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 29302 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 744,388,357.57 51.92 5.57 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 304,880,529.60 21.27 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 167,044,819.32 11.65 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 130,358,266.02 9.09 6.93 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 60,238,224.70 4.20 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 17,574,042.38 1.23 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 7,834,003.02 0.55 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,371,651.94 0.10 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -84,367.67 -0.01 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 21, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 19,681,714.61 1.39 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 19,312,864.88 1.36 0.09 nan 4.31
MSFT MICROSOFT CORP Information Technology Equity 18,108,264.71 1.28 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 16,098,062.62 1.13 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 10,704,503.10 0.75 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 7,199,095.36 0.51 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,302,424.01 0.44 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 5,842,534.59 0.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 5,284,475.56 0.37 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 4,805,374.52 0.34 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,371,863.91 0.31 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 4,342,957.25 0.31 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 4,318,184.37 0.30 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4,209,464.42 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,741,776.15 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,588,362.06 0.25 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,580,558.04 0.25 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,491,294.93 0.25 7.27 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,466,545.05 0.24 6.92 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,294,485.02 0.23 7.64 Aug 15, 2034 3.88
XOM EXXON MOBIL CORP Energy Equity 3,110,558.30 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,069,654.96 0.22 4.35 Feb 28, 2030 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,974,502.70 0.21 0.08 nan 4.31
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,883,676.75 0.20 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 2,866,368.44 0.20 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 2,813,521.60 0.20 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,741,960.50 0.19 6.95 May 01, 2050 2.00
WMT WALMART INC Consumer Staples Equity 2,719,099.15 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,716,095.76 0.19 2.70 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,712,899.83 0.19 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,705,095.81 0.19 6.83 May 15, 2033 3.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,654,981.09 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,636,245.30 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,625,494.82 0.18 2.46 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,601,711.14 0.18 4.03 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,582,386.91 0.18 1.22 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,577,407.20 0.18 1.92 Apr 30, 2027 2.75
JNJ JOHNSON & JOHNSON Health Care Equity 2,562,610.65 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 2,531,441.26 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,411,739.03 0.17 4.20 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,394,421.54 0.17 5.93 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,383,198.62 0.17 1.31 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,343,360.96 0.17 6.11 Nov 15, 2031 1.38
HD HOME DEPOT INC Consumer Discretionary Equity 2,337,364.76 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,251,124.90 0.16 4.26 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,196,348.12 0.15 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,179,625.22 0.15 2.38 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,109,463.38 0.15 6.69 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,092,220.22 0.15 6.24 Feb 15, 2032 1.88
NESN NESTLE SA Consumer Staples Equity 2,073,279.73 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,046,733.94 0.14 1.88 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,038,261.00 0.14 2.19 Aug 15, 2027 3.75
ABBV ABBVIE INC Health Care Equity 2,037,532.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,981,626.12 0.14 1.80 Mar 15, 2027 4.25
SAP SAP Information Technology Equity 1,971,754.88 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,960,889.73 0.14 4.04 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,946,545.20 0.14 1.73 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,944,984.40 0.14 6.32 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,942,680.35 0.14 1.56 Dec 15, 2026 4.38
KO COCA-COLA Consumer Staples Equity 1,911,080.82 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,889,390.06 0.13 1.48 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,882,254.95 0.13 1.10 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,200.97 0.13 1.93 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,862,930.72 0.13 1.34 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,861,146.94 0.13 4.32 Jan 31, 2030 3.50
ASML ASML HOLDING NV Information Technology Equity 1,856,122.07 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,802,059.37 0.13 1.39 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,790,613.48 0.13 1.27 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,788,012.14 0.13 1.42 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,765,343.32 0.12 1.18 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,764,302.79 0.12 15.34 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,745,721.79 0.12 3.70 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,739,255.60 0.12 3.32 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,736,579.94 0.12 6.20 May 15, 2032 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,731,005.64 0.12 15.48 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,728,329.98 0.12 3.84 Jun 30, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,710,429.38 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,708,188.18 0.12 3.67 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,692,134.20 0.12 14.94 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,686,857.19 0.12 3.44 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,682,769.37 0.12 1.02 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,289.69 0.12 3.86 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,660,323.53 0.12 14.73 Nov 15, 2053 4.75
BAC BANK OF AMERICA CORP Financials Equity 1,658,177.33 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,653,634.37 0.12 6.46 Aug 15, 2032 2.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,643,080.37 0.12 6.94 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,635,425.00 0.12 3.61 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,620,337.23 0.11 5.61 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,618,702.10 0.11 3.58 Apr 30, 2029 4.63
ROG ROCHE HOLDING PAR AG Health Care Equity 1,613,271.87 0.11 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 1,604,521.98 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,602,871.09 0.11 2.09 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,591,871.14 0.11 12.98 May 15, 2040 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,575,594.19 0.11 4.44 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,571,357.72 0.11 3.77 Jun 30, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,550,298.85 0.11 4.71 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,535,682.21 0.11 2.76 Feb 29, 2028 1.13
CRM SALESFORCE INC Information Technology Equity 1,533,628.90 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,532,411.95 0.11 7.77 Feb 15, 2035 4.63
ABT ABBOTT LABORATORIES Health Care Equity 1,528,127.12 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,525,478.10 0.11 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,520,297.14 0.11 6.77 Feb 20, 2051 2.00
CVX CHEVRON CORP Energy Equity 1,516,023.20 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,515,974.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,509,966.11 0.11 3.07 Jun 30, 2028 1.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,504,314.02 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,500,618.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,486,628.37 0.10 1.85 Mar 31, 2027 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,481,525.55 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 1,468,797.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,467,750.08 0.10 3.97 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,797.42 0.10 3.39 Dec 31, 2028 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,456,304.19 0.10 6.25 May 13, 2025 4.00
SHEL SHELL PLC Energy Equity 1,454,905.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,445,155.59 0.10 4.16 Dec 31, 2029 4.38
LIN LINDE PLC Materials Equity 1,433,466.74 0.10 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 1,427,964.96 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,270.55 0.10 3.16 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,804.36 0.10 2.28 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,389,784.22 0.10 0.87 Mar 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,387,331.53 0.10 5.64 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,386,662.61 0.10 2.87 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,384,284.25 0.10 0.96 Apr 15, 2026 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,381,534.26 0.10 15.31 Aug 15, 2053 4.13
HSBA HSBC HOLDINGS PLC Financials Equity 1,380,252.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,257.25 0.10 3.79 May 31, 2029 2.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,366,669.46 0.10 3.88 May 20, 2025 5.50
ORCL ORACLE CORP Information Technology Equity 1,351,445.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,527.66 0.09 2.55 Jan 15, 2028 4.25
MRK MERCK & CO INC Health Care Equity 1,335,772.96 0.09 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,318,494.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,649.47 0.09 1.73 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,299,777.87 0.09 2.87 May 31, 2028 3.63
GE GE AEROSPACE Industrials Equity 1,298,390.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,217.07 0.09 3.16 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,297,102.21 0.09 4.01 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,294,426.55 0.09 1.60 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,292,345.47 0.09 5.12 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,075.22 0.09 4.10 Nov 30, 2029 4.13
T AT&T INC Communication Equity 1,282,063.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,561.75 0.09 2.35 Oct 15, 2027 3.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,262,465.44 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,258,230.76 0.09 16.06 May 15, 2052 2.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,255,231.26 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,238,587.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,228,724.14 0.09 2.71 Mar 15, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,225,826.55 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,218,609.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,089.06 0.09 2.84 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,214,453.94 0.09 11.73 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,372.87 0.09 3.02 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,818.86 0.08 5.57 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,200,629.68 0.08 11.97 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,196,690.50 0.08 15.50 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,744.58 0.08 4.47 Mar 31, 2030 3.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,189,183.78 0.08 15.17 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,886.49 0.08 1.49 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,143.25 0.08 4.07 Sep 30, 2029 3.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,184,637.55 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,184,265.46 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,182,791.92 0.08 3.42 May 13, 2025 6.00
RY ROYAL BANK OF CANADA Financials Equity 1,182,725.22 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,180,190.58 0.08 13.13 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,656.82 0.08 1.33 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,166,737.94 0.08 12.91 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,366.32 0.08 2.94 Jun 30, 2028 4.00
ULVR UNILEVER PLC Consumer Staples Equity 1,158,654.85 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,152,988.00 0.08 12.14 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,116.41 0.08 1.16 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,906.98 0.08 3.09 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,609.68 0.08 1.25 Jul 31, 2026 0.63
RTX RTX CORP Industrials Equity 1,139,582.42 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,132,950.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,096.21 0.08 2.67 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,122,886.79 0.08 12.10 Feb 15, 2044 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,121,994.90 0.08 12.50 Aug 15, 2044 4.13
ALV ALLIANZ Financials Equity 1,119,509.77 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 1,113,610.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,113,373.32 0.08 2.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,109.81 0.08 5.21 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,805.76 0.08 5.33 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,021.99 0.08 1.65 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,907.13 0.08 5.51 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,096,873.39 0.08 12.05 May 15, 2043 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,094,438.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,224.77 0.08 4.02 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,089,515.32 0.08 15.61 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,088,846.40 0.08 1.87 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,087,954.51 0.08 12.09 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,711.30 0.08 2.80 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,191.03 0.08 1.52 Nov 30, 2026 4.25
6758 SONY GROUP CORP Consumer Discretionary Equity 1,080,790.72 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,080,044.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,068,110.01 0.08 2.76 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,066,995.15 0.08 3.26 Nov 30, 2028 4.38
GS GOLDMAN SACHS GROUP INC Financials Equity 1,061,159.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,008.69 0.07 3.11 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,447.89 0.07 5.30 Nov 15, 2030 0.88
NOW SERVICENOW INC Information Technology Equity 1,056,282.48 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,044,697.95 0.07 5.71 May 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,583.09 0.07 4.72 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,461.48 0.07 2.67 Feb 29, 2028 4.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,033,264.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,032,285.85 0.07 2.22 Aug 15, 2027 2.25
DIS WALT DISNEY Communication Equity 1,030,022.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,028,866.94 0.07 4.12 Nov 30, 2029 3.88
PGR PROGRESSIVE CORP Financials Equity 1,022,825.70 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,021,309.00 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,013,368.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,954.86 0.07 4.75 Aug 31, 2030 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,010,285.95 0.07 1.69 Jan 31, 2027 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,003,076.52 0.07 4.20 May 15, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 998,542.76 0.07 11.99 Aug 15, 2043 4.38
AMGN AMGEN INC Health Care Equity 997,220.12 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 995,762.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 989,921.17 0.07 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 986,130.65 0.07 2.62 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 976,617.18 0.07 5.01 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 974,610.43 0.07 17.58 Nov 15, 2051 1.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 973,449.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,988.85 0.07 5.21 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 964,799.67 0.07 14.38 Nov 15, 2048 3.38
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 961,232.12 0.07 6.61 Aug 20, 2051 2.50
SPGI S&P GLOBAL INC Financials Equity 959,361.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,847.00 0.07 2.99 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 956,549.70 0.07 4.67 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 949,414.60 0.07 15.03 Nov 15, 2052 4.00
TJX TJX INC Consumer Discretionary Equity 945,354.68 0.07 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 940,447.69 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 938,414.65 0.07 17.45 Feb 15, 2051 1.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 935,510.95 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 934,029.54 0.07 12.71 Feb 15, 2041 1.88
SU SCHNEIDER ELECTRIC Industrials Equity 933,419.11 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 926,651.88 0.07 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 923,079.90 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 921,605.13 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 912,938.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,178.28 0.06 2.62 Dec 31, 2027 0.63
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 909,725.59 0.06 6.70 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 909,279.65 0.06 4.62 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 907,347.23 0.06 3.24 Aug 31, 2028 1.13
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 905,860.75 0.06 6.87 Dec 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 902,887.79 0.06 6.90 Jan 01, 2052 2.00
NEE NEXTERA ENERGY INC Utilities Equity 902,173.13 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 899,080.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,833.75 0.06 3.51 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 896,570.25 0.06 17.38 Aug 15, 2051 2.00
MS MORGAN STANLEY Financials Equity 892,180.71 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 885,548.83 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 882,597.34 0.06 3.82 Sep 20, 2053 5.50
GILD GILEAD SCIENCES INC Health Care Equity 881,920.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 870,110.91 0.06 4.54 May 31, 2030 3.75
SCHW CHARLES SCHWAB CORP Financials Equity 866,337.21 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 865,877.88 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 863,496.07 0.06 6.90 Mar 01, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 859,556.63 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 858,619.08 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 856,671.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,766.38 0.06 0.91 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 855,394.76 0.06 3.45 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,347.48 0.06 4.48 Apr 30, 2030 3.50
HDFCBANK HDFC BANK LTD Financials Equity 849,495.26 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 847,962.36 0.06 6.79 Apr 01, 2052 2.50
PFE PFIZER INC Health Care Equity 847,185.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 846,104.26 0.06 14.06 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 843,874.54 0.06 0.97 Apr 30, 2026 4.88
BLK BLACKROCK INC Financials Equity 843,378.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 840,901.58 0.06 2.60 Jan 31, 2028 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 840,381.31 0.06 5.44 May 20, 2025 4.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 837,408.35 0.06 6.94 Mar 01, 2052 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 831,763.17 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 831,720.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 829,604.34 0.06 3.53 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 826,928.67 0.06 17.10 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 825,590.84 0.06 16.48 May 15, 2051 2.38
TMUS T MOBILE US INC Communication Equity 824,464.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,577.34 0.06 3.16 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,759.78 0.06 3.78 May 15, 2029 2.38
6501 HITACHI LTD Industrials Equity 820,653.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,644.92 0.06 1.00 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 818,158.44 0.06 3.59 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 815,854.40 0.06 1.41 Sep 30, 2026 0.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 814,917.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,590.89 0.06 2.91 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 813,178.73 0.06 1.45 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 813,104.41 0.06 15.00 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 812,138.20 0.06 1.56 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 811,840.90 0.06 2.54 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 811,766.58 0.06 5.07 Jan 31, 2031 4.00
BA BOEING Industrials Equity 810,665.13 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 809,908.48 0.06 6.77 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 803,367.97 0.06 1.76 Feb 15, 2027 2.25
DHR DANAHER CORP Health Care Equity 802,932.90 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 800,553.75 0.06 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 799,503.12 0.06 2.95 Aug 20, 2054 6.00
C CITIGROUP INC Financials Equity 798,174.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 793,854.50 0.06 14.67 Feb 15, 2048 3.00
SYK STRYKER CORP Health Care Equity 791,007.42 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 788,428.85 0.06 6.90 Aug 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 786,130.16 0.06 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 779,881.59 0.05 6.32 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 777,428.90 0.05 3.36 Oct 31, 2028 1.38
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 776,834.31 0.05 6.71 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 776,388.36 0.05 16.15 Aug 15, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 771,596.98 0.05 6.70 Sep 01, 2032 2.60
TD TORONTO DOMINION Financials Equity 769,973.27 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 765,685.71 0.05 5.12 Aug 15, 2030 0.63
IBE IBERDROLA SA Utilities Equity 763,320.74 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 761,820.86 0.05 11.78 Nov 15, 2042 4.00
SAN BANCO SANTANDER SA Financials Equity 761,567.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,706.00 0.05 5.66 Sep 30, 2031 3.63
DE DEERE Industrials Equity 758,591.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 758,476.28 0.05 16.81 Feb 15, 2050 2.00
COP CONOCOPHILLIPS Energy Equity 757,669.60 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 753,570.90 0.05 6.22 May 20, 2025 3.50
AMAT APPLIED MATERIAL INC Information Technology Equity 747,260.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 732,462.89 0.05 14.48 Feb 15, 2046 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 731,352.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,827.76 0.05 1.03 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 728,895.33 0.05 1.80 Feb 28, 2027 1.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 725,476.43 0.05 15.33 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 725,104.81 0.05 5.43 Jul 31, 2031 4.13
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 722,503.47 0.05 6.28 Jun 01, 2051 3.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 721,930.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,165.64 0.05 4.09 Aug 15, 2029 1.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 718,770.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,300.79 0.05 2.51 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 712,544.06 0.05 1.51 Nov 15, 2026 2.00
MDT MEDTRONIC PLC Health Care Equity 711,454.64 0.05 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 710,834.61 0.05 6.21 Oct 20, 2051 3.00
ENB ENBRIDGE INC Energy Equity 708,609.39 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 707,231.65 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 707,200.24 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 706,547.64 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 706,226.52 0.05 6.90 Nov 01, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 704,071.12 0.05 6.95 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,429.25 0.05 3.71 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 699,686.01 0.05 2.24 Aug 31, 2027 3.13
ETN EATON PLC Industrials Equity 695,544.08 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 690,934.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,050.93 0.05 2.30 Sep 30, 2027 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 685,936.07 0.05 4.31 May 13, 2025 5.50
OR LOREAL SA Consumer Staples Equity 681,638.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 681,550.95 0.05 2.44 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 679,841.50 0.05 15.08 May 15, 2049 2.88
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 678,800.97 0.05 6.90 Oct 01, 2051 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 676,273.95 0.05 6.77 Oct 20, 2051 2.00
UBSG UBS GROUP AG Financials Equity 676,247.94 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 673,921.19 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 673,566.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,152.34 0.05 2.17 Jul 31, 2027 2.75
SO SOUTHERN Utilities Equity 670,563.02 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 670,030.74 0.05 6.82 May 13, 2025 3.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 669,807.76 0.05 6.61 Nov 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 665,274.00 0.05 6.70 May 13, 2025 3.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 664,646.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 664,084.82 0.05 0.92 Mar 31, 2026 0.75
MO ALTRIA GROUP INC Consumer Staples Equity 662,503.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 658,361.87 0.05 3.65 Feb 28, 2029 1.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 657,990.25 0.05 4.26 May 15, 2025 1.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 656,929.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 656,875.39 0.05 1.77 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 656,206.48 0.05 1.14 Jun 30, 2026 4.63
LMT LOCKHEED MARTIN CORP Industrials Equity 651,232.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 649,963.26 0.05 5.67 Dec 31, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 644,346.46 0.05 5.57 Mar 25, 2031 2.28
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 642,159.24 0.05 5.77 Jan 31, 2032 4.38
ELV ELEVANCE HEALTH INC Health Care Equity 639,812.53 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 636,303.28 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 634,972.74 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 634,355.22 0.04 6.61 Feb 20, 2051 2.50
DUK DUKE ENERGY CORP Utilities Equity 632,526.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 629,598.49 0.04 12.78 Feb 15, 2042 2.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 626,180.83 0.04 3.50 Jan 08, 2029 3.48
SBUX STARBUCKS CORP Consumer Discretionary Equity 621,612.04 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 621,569.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,085.02 0.04 2.39 Sep 30, 2027 0.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 620,085.02 0.04 4.18 May 15, 2025 2.50
PLD PROLOGIS REIT INC Real Estate Equity 619,916.90 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 616,145.85 0.04 6.79 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 615,328.28 0.04 6.61 Dec 20, 2051 2.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 615,127.38 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 613,802.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 612,652.62 0.04 12.40 May 15, 2041 2.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 611,475.87 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 610,623.82 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 609,456.69 0.04 5.73 Feb 01, 2053 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 608,739.48 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 607,004.00 0.04 2.22 Feb 20, 2055 6.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 605,939.40 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 605,855.62 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 604,328.33 0.04 6.97 Apr 01, 2052 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 604,006.34 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 603,114.16 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 598,809.84 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 596,895.93 0.04 6.30 Mar 01, 2052 2.50
BX BLACKSTONE INC Financials Equity 596,839.15 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 594,519.48 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 593,627.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,510.82 0.04 5.56 Oct 31, 2031 4.13
1810 XIAOMI CORP Information Technology Equity 591,922.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 591,841.90 0.04 14.21 Nov 15, 2046 2.88
UCG UNICREDIT Financials Equity 591,698.51 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 588,978.51 0.04 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 588,839.27 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 588,503.33 0.04 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 587,233.82 0.04 2.91 Apr 01, 2055 6.50
6861 KEYENCE CORP Information Technology Equity 586,455.14 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 585,924.81 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 581,958.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,659.52 0.04 2.47 Oct 31, 2027 0.50
MCK MCKESSON CORP Health Care Equity 580,185.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,024.39 0.04 2.43 Nov 30, 2027 3.88
7974 NINTENDO LTD Communication Equity 578,344.29 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 576,977.11 0.04 6.83 May 13, 2025 2.50
3690 MEITUAN Consumer Discretionary Equity 575,619.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 574,227.12 0.04 5.96 Mar 31, 2032 4.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 573,193.39 0.04 5.35 Mar 01, 2031 3.66
BP. BP PLC Energy Equity 567,857.54 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 567,316.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 565,902.83 0.04 5.88 Feb 29, 2032 4.13
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 564,639.32 0.04 5.77 Sep 20, 2052 4.00
WM WASTE MANAGEMENT INC Industrials Equity 563,768.99 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 562,929.87 0.04 4.28 Mar 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 562,929.87 0.04 12.06 May 15, 2042 3.25
KLAC KLA CORP Information Technology Equity 559,516.26 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 557,315.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 556,315.04 0.04 5.11 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 556,092.07 0.04 14.84 Aug 15, 2048 3.00
1299 AIA GROUP LTD Financials Equity 555,781.39 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 553,330.48 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 552,078.57 0.04 6.66 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 551,706.95 0.04 6.71 Jul 01, 2051 2.50
AJG ARTHUR J GALLAGHER Financials Equity 551,070.28 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 549,031.29 0.04 5.09 May 13, 2025 5.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 547,044.32 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 544,852.23 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 543,656.09 0.04 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 543,219.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,707.00 0.04 3.57 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 539,815.11 0.04 2.34 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 537,436.75 0.04 3.97 Jul 31, 2029 2.63
CSL CSL LTD Health Care Equity 535,430.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,132.70 0.04 1.97 May 15, 2027 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 533,613.28 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 532,858.01 0.04 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 524,355.72 0.04 6.71 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 523,166.54 0.04 6.36 Apr 01, 2051 3.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 522,731.74 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 522,371.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 522,126.00 0.04 8.84 May 15, 2037 5.00
AON AON PLC CLASS A Financials Equity 522,104.15 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 521,271.45 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 520,565.20 0.04 5.21 Aug 20, 2052 4.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 511,646.32 0.04 4.32 May 01, 2053 5.50
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 511,497.67 0.04 4.89 Dec 20, 2054 5.00
EQIX EQUINIX REIT INC Real Estate Equity 510,416.58 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 510,114.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 509,267.95 0.04 17.74 Nov 15, 2050 1.63
NG. NATIONAL GRID PLC Utilities Equity 507,050.77 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 506,490.99 0.04 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 504,379.49 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 502,504.47 0.04 4.60 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 502,281.50 0.04 4.32 Feb 01, 2054 5.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 499,562.58 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 499,169.32 0.04 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 497,599.09 0.04 5.15 Jun 01, 2053 5.00
TDG TRANSDIGM GROUP INC Industrials Equity 497,033.87 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 496,484.23 0.03 6.61 May 20, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 495,443.69 0.03 14.46 May 15, 2048 3.13
ENEL ENEL Utilities Equity 494,499.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 492,619.38 0.03 12.21 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 491,504.52 0.03 4.86 Nov 30, 2030 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 491,132.90 0.03 4.76 May 20, 2025 5.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 490,861.85 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 490,845.47 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 490,431.74 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 490,372.26 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 489,665.71 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 488,731.73 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 485,930.22 0.03 6.98 Mar 20, 2052 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 484,668.11 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 484,553.42 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,254.56 0.03 6.14 Aug 01, 2052 4.00
RIO RIO TINTO PLC Materials Equity 479,129.80 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 478,310.52 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 478,119.64 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 477,495.12 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 476,491.08 0.03 6.79 Apr 01, 2053 2.50
ANET ARISTA NETWORKS INC Information Technology Equity 474,164.31 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 471,808.67 0.03 6.63 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 470,322.19 0.03 6.21 Aug 20, 2051 3.00
GD GENERAL DYNAMICS CORP Industrials Equity 470,149.49 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 468,008.26 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 467,502.69 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 466,669.99 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 466,223.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,268.15 0.03 2.31 Aug 31, 2027 0.50
MMM 3M Industrials Equity 464,320.58 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 464,268.11 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 455,895.09 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 453,437.26 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 452,633.08 0.03 3.75 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,666.86 0.03 0.84 Feb 28, 2026 2.50
000660 SK HYNIX INC Information Technology Equity 451,311.42 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 449,659.08 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,065.53 0.03 6.18 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,842.55 0.03 1.06 May 31, 2026 4.88
KKR KKR AND CO INC Financials Equity 448,499.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,612.83 0.03 1.24 Jul 31, 2026 1.88
ZTS ZOETIS INC CLASS A Health Care Equity 446,030.88 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,795.27 0.03 6.94 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 444,754.73 0.03 1.48 Oct 31, 2026 1.63
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 443,491.23 0.03 4.89 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,268.25 0.03 1.64 Dec 31, 2026 1.75
8035 TOKYO ELECTRON LTD Information Technology Equity 443,097.98 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 442,180.39 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 441,633.13 0.03 5.81 Jul 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,889.89 0.03 6.90 Jan 01, 2052 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 440,443.52 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 440,256.35 0.03 1.95 Apr 15, 2027 2.48
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,254.76 0.03 6.90 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,180.44 0.03 6.90 Oct 01, 2052 2.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 437,494.12 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 436,133.15 0.03 6.91 May 20, 2025 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 435,246.14 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 434,954.36 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 433,956.70 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 433,119.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 430,335.88 0.03 14.31 Feb 15, 2047 3.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 429,964.26 0.03 2.95 Jul 20, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 429,599.01 0.03 6.77 Oct 24, 2032 2.77
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 429,221.02 0.03 6.71 Jan 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 428,675.11 0.03 1.31 Aug 25, 2026 3.05
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 427,957.51 0.03 3.82 Apr 20, 2053 5.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 427,741.17 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 427,627.17 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 427,057.17 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 426,843.52 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 426,810.75 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 426,343.42 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 425,281.85 0.03 6.66 Sep 01, 2051 2.50
8058 MITSUBISHI CORP Industrials Equity 425,254.12 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 424,270.99 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 424,123.52 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 423,926.89 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 423,533.64 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 421,852.78 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,342.68 0.03 5.96 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,599.44 0.03 4.28 Nov 15, 2029 1.75
HOLN HOLCIM LTD AG Materials Equity 419,437.25 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 419,404.48 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 418,640.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 417,329.18 0.03 3.29 Nov 15, 2028 3.13
EOG EOG RESOURCES INC Energy Equity 416,261.78 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 415,248.11 0.03 2.22 Jul 20, 2054 6.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,207.58 0.03 6.41 Oct 01, 2050 3.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,315.69 0.03 6.02 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 413,315.69 0.03 18.40 Aug 15, 2050 1.38
ITW ILLINOIS TOOL INC Industrials Equity 412,336.18 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 411,457.59 0.03 5.48 Jan 01, 2055 5.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 409,971.11 0.03 6.21 Feb 20, 2052 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,450.84 0.03 6.98 May 01, 2051 1.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 408,767.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 407,221.12 0.03 14.45 May 15, 2046 2.50
AZO AUTOZONE INC Consumer Discretionary Equity 406,388.31 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 406,263.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 405,957.61 0.03 13.31 Nov 15, 2044 3.00
9433 KDDI CORP Communication Equity 405,198.21 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 404,514.73 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 403,199.17 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 403,176.46 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 400,678.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,308.99 0.03 14.72 Nov 15, 2047 2.75
FTNT FORTINET INC Information Technology Equity 400,083.57 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 400,083.57 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 399,430.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,045.48 0.03 18.53 May 15, 2050 1.25
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,599.54 0.03 6.90 Feb 01, 2052 2.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,004.95 0.03 6.34 Jun 01, 2052 3.50
BARC BARCLAYS PLC Financials Equity 397,218.45 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 396,518.47 0.03 4.04 Nov 01, 2038 3.00
ECL ECOLAB INC Materials Equity 395,711.88 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 395,384.75 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 394,711.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,099.56 0.03 13.02 Nov 15, 2040 1.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 392,202.64 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 391,581.82 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 391,390.11 0.03 6.77 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 390,572.55 0.03 15.93 Nov 15, 2049 2.38
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,349.58 0.03 6.41 Feb 01, 2051 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 389,457.69 0.03 6.65 May 20, 2025 2.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 388,604.18 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 388,026.15 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 387,748.24 0.03 3.47 Aug 01, 2054 6.00
1211 BYD LTD H Consumer Discretionary Equity 386,587.40 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 386,322.06 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 385,184.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 383,883.39 0.03 12.45 Aug 15, 2043 3.63
TRV TRAVELERS COMPANIES INC Financials Equity 383,845.88 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 382,923.96 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,025.29 0.03 5.65 Nov 01, 2052 4.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 381,407.25 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 379,795.57 0.03 4.89 Oct 20, 2054 5.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 379,571.21 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 378,833.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 378,532.06 0.03 15.01 Feb 15, 2049 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 378,457.74 0.03 6.35 Sep 01, 2047 3.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,045.58 0.03 6.70 May 01, 2052 3.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 376,294.10 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 375,839.63 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 375,782.07 0.03 6.15 Jul 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 375,557.55 0.03 3.87 Jul 12, 2029 3.74
INFY INFOSYS LTD Information Technology Equity 375,222.42 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 373,592.64 0.03 3.87 Jun 15, 2029 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,478.03 0.03 6.97 Oct 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 373,111.17 0.03 2.40 Oct 15, 2027 2.44
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 372,929.00 0.03 2.05 May 25, 2027 1.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,734.79 0.03 6.58 Feb 01, 2052 2.50
ADSK AUTODESK INC Information Technology Equity 370,820.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 370,356.42 0.03 16.19 Aug 15, 2049 2.25
EMR EMERSON ELECTRIC Industrials Equity 368,797.77 0.03 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 367,541.77 0.03 3.67 Jan 31, 2029 0.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 366,565.90 0.03 3.92 Nov 20, 2054 5.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 365,599.69 0.03 4.32 Sep 01, 2053 5.50
INVE B INVESTOR CLASS B Financials Equity 365,414.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,782.12 0.03 0.99 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 364,707.80 0.03 2.07 Jun 30, 2027 3.25
EUR EUR CASH Cash and/or Derivatives Cash 364,465.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,410.50 0.03 1.09 May 31, 2026 0.75
TRP TC ENERGY CORP Energy Equity 363,234.82 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 363,185.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,849.70 0.03 14.77 Aug 15, 2047 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 362,701.20 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 360,441.01 0.03 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 360,322.69 0.03 6.04 Jul 20, 2053 3.50
CSX CSX CORP Industrials Equity 359,191.95 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 358,315.94 0.03 6.74 Dec 20, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 357,721.35 0.03 6.41 Apr 01, 2052 3.50
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 356,680.81 0.03 3.85 Dec 20, 2052 5.50
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,525.41 0.02 6.90 Dec 01, 2051 2.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 353,633.53 0.02 6.14 Jul 01, 2052 4.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 353,633.53 0.02 6.61 May 20, 2051 2.50
LONN LONZA GROUP AG Health Care Equity 353,583.73 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 352,441.12 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 351,478.13 0.02 3.86 Jul 01, 2038 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 350,214.62 0.02 6.83 Dec 01, 2050 2.00
CPRT COPART INC Industrials Equity 349,407.70 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 349,210.56 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 348,373.13 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 347,062.29 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 345,589.46 0.02 6.64 Aug 15, 2032 2.69
OKE ONEOK INC Energy Equity 344,322.27 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 344,084.36 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 343,988.91 0.02 4.17 Jun 22, 2029 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 343,473.85 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 343,376.82 0.02 5.85 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 342,782.22 0.02 6.21 Nov 20, 2051 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 341,884.45 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 341,327.34 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 338,664.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 338,545.76 0.02 1.29 Aug 15, 2026 1.50
KMI KINDER MORGAN INC Energy Equity 338,255.45 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 336,084.47 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 335,935.78 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335,712.87 0.02 1.83 Feb 25, 2027 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,275.50 0.02 3.47 Oct 01, 2054 6.00
HLN HALEON PLC Health Care Equity 335,166.38 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 334,775.94 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 334,396.26 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 333,883.76 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 333,378.19 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,674.16 0.02 6.64 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,599.84 0.02 1.56 Nov 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 332,537.79 0.02 17.92 Apr 12, 2051 3.72
TNOTE TREASURY NOTE Treasury Fixed Income 331,856.60 0.02 1.40 Sep 30, 2026 1.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 330,037.70 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 329,849.85 0.02 5.51 Apr 25, 2031 1.65
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 329,693.60 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 329,662.00 0.02 9.06 Jan 25, 2036 3.80
COR CENCORA INC Health Care Equity 329,155.20 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 329,070.95 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 328,957.96 0.02 6.07 Jul 09, 2035 4.13
SLB SCHLUMBERGER NV Energy Equity 328,947.03 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 328,233.28 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 328,203.54 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,843.10 0.02 6.64 Mar 01, 2052 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 327,697.97 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 326,597.62 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 325,056.49 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,052.58 0.02 3.15 Dec 01, 2053 6.50
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,532.31 0.02 6.94 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 323,532.31 0.02 6.49 May 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 323,383.66 0.02 12.80 May 15, 2043 2.88
DBK DEUTSCHE BANK AG Financials Equity 323,352.40 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 323,024.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 322,937.72 0.02 12.69 Nov 15, 2042 2.75
FCX FREEPORT MCMORAN INC Materials Equity 321,185.06 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,397.00 0.02 27.11 Mar 25, 2073 3.27
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 319,928.55 0.02 4.46 Mar 01, 2030 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 319,525.16 0.02 2.50 Dec 01, 2027 2.65
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 319,460.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 319,295.85 0.02 2.14 Jun 30, 2027 0.50
CARR CARRIER GLOBAL CORP Industrials Equity 318,686.95 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 318,453.12 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,403.96 0.02 5.59 Jun 01, 2052 4.50
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 318,151.64 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 317,599.29 0.02 7.98 Feb 25, 2034 2.35
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 317,140.45 0.02 3.46 Mar 25, 2029 2.12
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,917.48 0.02 3.87 Sep 01, 2054 6.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 316,617.10 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 316,558.28 0.02 17.51 Sep 14, 2050 3.81
EXC EXELON CORP Utilities Equity 315,237.18 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 315,177.71 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 315,118.23 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 314,455.05 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,093.17 0.02 6.28 Apr 01, 2052 3.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 314,077.35 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,755.33 0.02 6.33 Dec 01, 2051 2.50
FAST FASTENAL Industrials Equity 312,174.03 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,640.47 0.02 6.36 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 310,832.72 0.02 2.03 Jun 04, 2027 2.85
WDAY WORKDAY INC CLASS A Information Technology Equity 310,776.28 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 310,449.15 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,228.32 0.02 3.76 Aug 01, 2053 6.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 309,559.40 0.02 6.74 Aug 20, 2050 2.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 309,485.08 0.02 4.08 Sep 01, 2036 2.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 309,113.46 0.02 5.30 Apr 20, 2053 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 308,518.87 0.02 6.63 Apr 20, 2052 2.50
FDX FEDEX CORP Industrials Equity 308,307.91 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,295.90 0.02 6.98 Mar 01, 2052 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,775.63 0.02 5.54 Dec 01, 2052 4.50
GIVN GIVAUDAN SA Materials Equity 307,458.42 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 307,415.73 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 306,409.74 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 306,226.16 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 305,852.63 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 305,322.94 0.02 6.70 Jun 01, 2051 2.00
PAYX PAYCHEX INC Industrials Equity 305,185.28 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 304,935.04 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,802.67 0.02 6.71 Apr 01, 2052 2.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,464.84 0.02 4.46 Apr 01, 2054 5.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,390.51 0.02 3.67 Sep 01, 2054 6.00
ROST ROSS STORES INC Consumer Discretionary Equity 303,192.74 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 303,116.25 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 302,985.16 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,870.24 0.02 6.13 Apr 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 302,816.94 0.02 4.88 Mar 20, 2030 0.10
SRE SEMPRA Utilities Equity 302,687.18 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 302,052.68 0.02 4.28 Apr 01, 2037 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 302,052.68 0.02 5.85 Jan 20, 2050 4.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,755.38 0.02 6.79 Mar 01, 2052 2.50
EXPN EXPERIAN PLC Industrials Equity 301,510.46 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,086.47 0.02 5.99 Jul 01, 2045 3.50
CCI CROWN CASTLE INC Real Estate Equity 301,051.51 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 300,986.13 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 300,826.01 0.02 1.01 May 05, 2026 2.90
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,714.85 0.02 6.71 Nov 01, 2051 2.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 300,658.41 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 300,635.16 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 300,591.78 0.02 3.52 Nov 25, 2028 0.75
GM GENERAL MOTORS Consumer Discretionary Equity 299,594.28 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 299,079.72 0.02 4.08 Jun 01, 2036 2.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,485.13 0.02 5.33 Dec 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,470.72 0.02 19.06 Oct 25, 2052 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 297,247.53 0.02 3.02 May 25, 2028 0.75
VOLV B VOLVO CLASS B Industrials Equity 297,053.59 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 296,924.33 0.02 4.08 Aug 01, 2037 2.00
D DOMINION ENERGY INC Utilities Equity 296,620.35 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 295,668.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,931.29 0.02 3.08 Jul 15, 2028 2.40
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 294,917.58 0.02 5.86 May 20, 2025 4.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,768.93 0.02 6.58 Dec 01, 2050 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 294,419.63 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 294,300.68 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,248.66 0.02 4.85 Jan 01, 2053 5.00
NDA FI NORDEA BANK Financials Equity 293,989.50 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 293,656.05 0.02 2.18 Jul 25, 2027 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 293,133.80 0.02 6.66 Oct 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 292,979.39 0.02 4.34 Oct 22, 2029 0.88
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,944.62 0.02 6.57 Dec 01, 2051 2.50
TGT TARGET CORP Consumer Staples Equity 291,475.44 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,424.35 0.02 4.62 Nov 01, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 291,417.88 0.02 6.47 Jul 18, 2032 2.96
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,052.73 0.02 6.90 Jan 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 291,052.73 0.02 2.93 May 20, 2025 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 291,027.50 0.02 2.26 Aug 24, 2027 2.50
4568 DAIICHI SANKYO LTD Health Care Equity 290,007.81 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 289,750.55 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 289,549.01 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 289,548.86 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,348.87 0.02 0.82 Feb 15, 2026 2.46
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 286,890.59 0.02 5.27 Feb 15, 2054 2.07
TBOND TREASURY BOND Treasury Fixed Income 286,816.26 0.02 14.25 May 15, 2047 3.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 286,714.31 0.02 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 286,444.64 0.02 6.19 Nov 20, 2054 4.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,221.67 0.02 6.90 May 01, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 285,943.92 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 285,158.80 0.02 4.39 Sep 20, 2029 0.10
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 285,032.49 0.02 5.91 May 01, 2050 3.50
DHL DEUTSCHE POST AG Industrials Equity 285,026.60 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,660.87 0.02 5.54 Oct 01, 2052 4.50
EOAN E.ON N Utilities Equity 284,535.04 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 284,502.26 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,597.28 0.02 6.78 Nov 15, 2032 2.80
TBOND TREASURY BOND Treasury Fixed Income 283,248.71 0.02 13.21 Aug 15, 2040 1.13
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 282,802.77 0.02 4.57 Dec 20, 2052 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,673.39 0.02 4.64 Mar 25, 2030 2.80
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 282,431.15 0.02 4.62 Jul 20, 2053 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 282,282.50 0.02 6.95 May 13, 2025 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,723.47 0.02 2.65 Jan 15, 2028 2.64
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,539.26 0.02 6.90 Jul 01, 2051 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 281,453.27 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 281,007.18 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280,647.37 0.02 3.78 Aug 01, 2054 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 280,266.05 0.02 2.43 Oct 15, 2027 1.30
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,127.10 0.02 6.97 May 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 279,797.60 0.02 4.64 Dec 20, 2029 0.10
DSV DSV Industrials Equity 278,914.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 278,417.65 0.02 1.97 Apr 30, 2027 0.50
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 278,269.00 0.02 5.77 Oct 20, 2052 4.00
ADS ADIDAS N AG Consumer Discretionary Equity 277,784.19 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 277,735.03 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 277,302.79 0.02 2.95 Sep 20, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 276,843.67 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 276,782.53 0.02 1.02 May 15, 2028 4.87
MET METLIFE INC Financials Equity 276,457.06 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,410.91 0.02 6.94 Feb 01, 2052 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 275,505.40 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 274,910.62 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,774.72 0.02 7.52 Aug 25, 2033 2.52
IFC INTACT FINANCIAL CORP Financials Equity 274,687.32 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 274,375.31 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 273,933.59 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 273,512.87 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 272,442.25 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 271,940.56 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 271,728.50 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 271,609.55 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 271,492.14 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 271,193.20 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 270,118.60 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 269,621.72 0.02 7.52 Sep 07, 2034 4.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 269,498.77 0.02 6.17 May 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 269,036.15 0.02 8.39 May 25, 2034 1.25
XEL XCEL ENERGY INC Utilities Equity 268,754.57 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 267,707.08 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 266,563.75 0.02 2.41 Oct 25, 2027 2.75
AXON AXON ENTERPRISE INC Industrials Equity 266,315.94 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 266,048.29 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 265,150.93 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 264,312.56 0.02 7.08 Mar 06, 2033 3.02
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,147.45 0.02 4.30 Apr 01, 2053 5.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,998.80 0.02 6.94 Feb 01, 2052 2.00
FNMA FNMA Agency Fixed Income 263,850.15 0.02 5.06 Aug 05, 2030 0.88
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 263,627.18 0.02 6.49 Apr 20, 2052 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,478.53 0.02 5.54 Sep 01, 2052 4.50
ARGX ARGENX Health Care Equity 262,267.08 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 262,053.32 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 261,791.90 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,762.09 0.02 17.64 Mar 16, 2050 3.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,540.87 0.02 3.58 Jan 15, 2029 2.37
2222 SAUDI ARABIAN OIL Energy Equity 261,477.65 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 261,022.34 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 260,843.90 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 260,546.51 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,382.75 0.02 2.80 Feb 25, 2028 0.75
GMG GOODMAN GROUP UNITS Real Estate Equity 259,760.09 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 259,316.39 0.02 6.65 Jun 20, 2050 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 259,242.06 0.02 4.35 Mar 01, 2037 1.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 259,093.42 0.02 6.11 Jan 20, 2053 3.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 258,350.18 0.02 3.82 Sep 01, 2037 3.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 258,052.88 0.02 4.16 Feb 01, 2037 1.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 257,990.45 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 257,383.96 0.02 4.62 May 20, 2053 5.00
ADYEN ADYEN NV Financials Equity 257,007.32 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,863.70 0.02 5.67 Sep 01, 2052 4.50
CMI CUMMINS INC Industrials Equity 255,698.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,377.22 0.02 3.18 Nov 15, 2028 5.25
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,302.89 0.02 4.28 Jun 01, 2037 2.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,228.57 0.02 5.35 Oct 01, 2054 5.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 254,856.95 0.02 5.67 Jul 01, 2052 4.50
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 254,856.95 0.02 6.61 Jan 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 254,409.95 0.02 18.81 Apr 15, 2052 3.32
PWR QUANTA SERVICES INC Industrials Equity 254,063.33 0.02 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,039.39 0.02 7.36 Sep 01, 2052 3.50
BKR BAKER HUGHES CLASS A Energy Equity 253,825.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,593.44 0.02 12.61 Feb 15, 2043 3.13
GLEN GLENCORE PLC Materials Equity 253,582.74 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 252,695.32 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,552.91 0.02 5.48 Nov 01, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 252,002.62 0.02 1.52 Nov 01, 2026 0.50
DOL DOLLARAMA INC Consumer Discretionary Equity 251,698.40 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 251,665.63 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 251,620.09 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,512.37 0.02 6.97 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,694.81 0.02 6.90 Nov 01, 2051 2.00
PCG PG&E CORP Utilities Equity 250,554.08 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 250,354.78 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 250,248.86 0.02 2.36 Jul 09, 2030 0.75
F FORD MOTOR CO Consumer Discretionary Equity 250,048.51 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,654.27 0.02 6.71 Jan 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 248,970.67 0.02 6.34 Jun 06, 2032 3.06
UKT UK CONV GILT RegS Treasury Fixed Income 248,905.61 0.02 6.00 Jun 07, 2032 4.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 248,830.93 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 248,658.37 0.02 7.05 Feb 27, 2033 3.10
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 247,796.17 0.02 2.22 Jan 20, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 246,706.47 0.02 4.56 Nov 25, 2029 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 246,290.07 0.02 2.18 Jul 22, 2027 1.25
TBOND TREASURY BOND Treasury Fixed Income 246,086.72 0.02 13.71 Nov 15, 2045 3.00
AAL ANGLO AMERICAN PLC Materials Equity 245,832.37 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 245,795.79 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,269.15 0.02 7.71 Aug 01, 2051 2.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,971.86 0.02 3.75 Nov 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 244,637.47 0.02 7.47 Jul 04, 2034 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 244,403.24 0.02 3.75 Mar 24, 2029 2.80
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 244,228.62 0.02 6.11 May 20, 2052 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 244,079.97 0.02 5.44 Jan 20, 2049 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 243,856.71 0.02 3.72 May 20, 2029 3.86
AME AMETEK INC Industrials Equity 243,654.55 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 243,357.16 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,336.73 0.02 4.61 Nov 01, 2054 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 243,177.91 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 243,036.91 0.02 6.14 Jan 17, 2032 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 241,865.78 0.02 4.55 Feb 25, 2030 2.75
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241,701.60 0.02 4.35 Nov 01, 2037 1.50
TSCO TESCO PLC Consumer Staples Equity 241,522.97 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,228.16 0.02 6.22 Feb 17, 2032 2.75
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,884.04 0.02 6.55 May 01, 2052 3.50
KFW KFW Agency Fixed Income 240,066.48 0.02 6.81 Jul 15, 2033 4.13
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 239,694.86 0.02 4.16 Nov 01, 2039 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 239,406.39 0.02 1.96 Apr 30, 2027 1.50
GLE SOCIETE GENERALE SA Financials Equity 239,327.31 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 239,248.91 0.02 4.28 Apr 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239,237.22 0.02 5.72 May 25, 2031 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 238,833.83 0.02 7.01 Feb 13, 2033 3.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 238,704.66 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 238,302.59 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 237,844.87 0.02 9.63 Jul 31, 2035 0.63
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,465.14 0.02 6.35 Aug 01, 2049 3.50
SYY SYSCO CORP Consumer Staples Equity 237,052.41 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 236,814.50 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 236,771.16 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 236,478.55 0.02 1.90 Apr 21, 2027 4.75
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 236,127.30 0.02 6.98 Feb 20, 2052 2.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 235,755.68 0.02 6.22 Sep 25, 2032 3.71
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 235,532.71 0.02 1.63 Jun 26, 2028 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 235,384.06 0.02 3.67 May 15, 2025 4.00
FNV FRANCO NEVADA CORP Materials Equity 235,198.15 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,492.18 0.02 4.74 Nov 01, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 234,417.85 0.02 6.63 Feb 14, 2033 3.75
ETR ENTERGY CORP Utilities Equity 234,167.70 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 233,940.57 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 233,721.61 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 233,657.91 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 233,592.37 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 233,407.57 0.02 8.26 Nov 25, 2034 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 232,621.25 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,411.11 0.02 5.66 Apr 01, 2048 3.00
DHI D R HORTON INC Consumer Discretionary Equity 232,294.12 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,188.13 0.02 3.68 Aug 01, 2053 6.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 231,669.59 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 230,480.02 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 229,974.45 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,884.09 0.02 6.90 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 229,884.09 0.02 12.69 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 229,855.12 0.02 1.72 Jan 20, 2027 2.37
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 229,735.44 0.02 5.58 Oct 20, 2054 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 229,594.86 0.02 3.66 Feb 25, 2029 2.75
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,215.17 0.02 2.44 Nov 01, 2053 6.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,066.53 0.02 3.79 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 229,048.33 0.02 5.01 Sep 15, 2030 2.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 228,775.07 0.02 3.73 May 21, 2029 3.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 228,428.00 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 228,338.78 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 228,338.78 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 228,338.78 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 228,299.84 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 227,654.37 0.02 6.83 Apr 12, 2033 3.50
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 227,282.75 0.02 6.61 Feb 20, 2052 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 227,091.91 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 225,900.16 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 225,721.95 0.02 6.74 Jan 20, 2051 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 224,416.46 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 224,285.71 0.02 7.48 Sep 11, 2033 2.69
TBOND TREASURY BOND Treasury Fixed Income 223,863.85 0.02 10.24 Aug 15, 2039 4.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,715.20 0.02 6.90 Jun 01, 2051 2.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 223,640.87 0.02 4.08 Feb 01, 2037 2.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 222,807.26 0.02 0.00 nan 0.00
ENI ENI Energy Equity 222,548.51 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 222,509.87 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,451.69 0.02 6.45 May 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 222,281.77 0.02 19.43 Apr 15, 2053 3.19
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 222,203.69 0.02 4.99 Oct 26, 2030 3.79
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 222,154.40 0.02 2.85 May 24, 2028 3.75
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 220,816.56 0.02 4.57 Jan 20, 2053 5.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,221.97 0.02 3.75 Oct 01, 2053 6.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 219,697.42 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 219,661.65 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 217,993.33 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,769.28 0.02 6.66 Sep 01, 2051 2.50
AXISBANK AXIS BANK LTD Financials Equity 217,679.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 217,620.63 0.02 1.81 Feb 28, 2027 1.13
TBOND TREASURY BOND Treasury Fixed Income 216,505.77 0.02 13.87 Aug 15, 2045 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 216,035.70 0.02 8.10 Sep 20, 2033 0.80
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,985.50 0.02 6.64 Apr 01, 2052 3.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 215,762.53 0.02 6.45 Jan 20, 2050 3.00
GIS GENERAL MILLS INC Consumer Staples Equity 215,640.08 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 215,125.86 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 214,929.23 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 214,926.33 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 214,825.53 0.02 8.65 Jun 20, 2034 1.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 214,773.48 0.02 2.06 Jun 17, 2027 2.82
CABK CAIXABANK SA Financials Equity 214,421.28 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 213,766.50 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 213,320.41 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,863.90 0.01 6.98 Nov 01, 2051 1.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 212,848.26 0.01 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 212,814.84 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 212,684.41 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 212,269.30 0.01 6.79 Jun 14, 2033 3.88
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,269.30 0.01 6.41 Feb 01, 2051 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 211,848.75 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,674.71 0.01 6.95 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,451.74 0.01 6.87 Oct 01, 2051 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,377.42 0.01 6.58 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 211,228.77 0.01 13.51 May 15, 2045 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 211,119.70 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 210,980.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 210,453.28 0.01 3.15 Jun 20, 2028 0.10
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,411.21 0.01 6.70 Jul 01, 2052 3.00
RMD RESMED INC Health Care Equity 210,138.30 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 209,751.68 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 209,505.61 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,147.70 0.01 2.91 Aug 01, 2054 6.50
7751 CANON INC Information Technology Equity 208,702.72 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 208,345.24 0.01 2.96 Jun 07, 2028 2.63
6701 NEC CORP Information Technology Equity 207,539.35 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,289.60 0.01 6.45 Jun 01, 2049 3.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 206,546.36 0.01 6.21 Dec 20, 2051 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 206,441.52 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 206,277.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,937.90 0.01 4.00 May 25, 2029 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 205,131.12 0.01 2.13 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 205,027.02 0.01 3.40 Sep 20, 2028 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,948.94 0.01 7.87 Apr 25, 2035 4.75
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,911.23 0.01 4.42 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,779.78 0.01 6.96 Nov 25, 2032 2.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,539.61 0.01 4.32 May 01, 2053 5.50
IT GARTNER INC Information Technology Equity 204,487.82 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,465.29 0.01 6.79 Jul 01, 2052 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 204,344.16 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 204,188.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 203,868.89 0.01 6.31 Dec 01, 2031 0.95
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 203,573.40 0.01 5.21 Jun 20, 2053 4.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,201.78 0.01 6.30 Aug 01, 2050 3.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 202,012.59 0.01 2.95 Jan 20, 2055 6.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 201,970.26 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 201,935.49 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 201,685.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 201,513.61 0.01 1.93 Apr 01, 2027 0.90
UKT UK CONV GILT RegS Treasury Fixed Income 201,396.49 0.01 13.88 Oct 22, 2041 1.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 201,186.75 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 200,948.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 199,782.88 0.01 7.67 Aug 28, 2034 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 199,613.76 0.01 1.56 Dec 10, 2026 3.88
NOKIA NOKIA Information Technology Equity 199,444.89 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 198,965.31 0.01 5.18 Jan 09, 2038 5.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,890.99 0.01 6.53 Jun 01, 2050 3.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 198,688.64 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 198,637.81 0.01 6.26 Mar 11, 2032 3.18
NDAQ NASDAQ INC Financials Equity 198,450.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 198,429.61 0.01 6.53 Nov 25, 2031 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 198,117.31 0.01 0.00 May 02, 2025 0.00
VTR VENTAS REIT INC Real Estate Equity 198,093.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 198,078.27 0.01 7.40 Nov 25, 2033 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197,961.16 0.01 11.05 Jul 04, 2040 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 197,896.10 0.01 3.87 Mar 20, 2029 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 197,818.02 0.01 4.70 May 25, 2030 2.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 197,776.13 0.01 1.18 Dec 10, 2049 3.46
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 197,721.00 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 197,409.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 197,245.46 0.01 7.02 May 25, 2032 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 197,107.21 0.01 6.74 Sep 20, 2050 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,809.92 0.01 6.90 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,750.98 0.01 10.78 Dec 07, 2040 4.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 196,735.59 0.01 12.31 Feb 15, 2045 4.75
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,586.94 0.01 6.90 Apr 01, 2052 2.00
4543 TERUMO CORP Health Care Equity 196,397.17 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,918.03 0.01 4.98 Apr 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,323.44 0.01 4.98 Apr 01, 2053 5.00
CNC CENTENE CORP Health Care Equity 195,119.92 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 195,100.46 0.01 1.47 May 15, 2030 5.09
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,803.17 0.01 6.95 Jul 01, 2050 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 194,644.09 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 194,614.35 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 194,554.87 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,059.93 0.01 6.17 Jul 01, 2049 4.00
A AGILENT TECHNOLOGIES INC Health Care Equity 194,019.56 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 193,873.80 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,762.63 0.01 4.54 Jul 01, 2053 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 193,603.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,588.91 0.01 11.27 Apr 25, 2041 4.50
ORA ORANGE SA Communication Equity 193,415.00 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 192,948.95 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 192,948.95 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,499.12 0.01 4.98 Apr 01, 2053 5.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,499.12 0.01 6.78 Dec 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,424.80 0.01 6.90 Feb 01, 2052 2.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,424.80 0.01 4.60 Mar 01, 2054 5.50
RIO RIO TINTO LTD Materials Equity 191,481.51 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 191,350.74 0.01 1.97 Apr 16, 2027 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,309.94 0.01 3.15 Jan 01, 2054 6.50
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,309.94 0.01 5.06 Feb 01, 2054 5.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 191,252.16 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 191,025.43 0.01 1.79 Mar 07, 2027 3.75
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 190,986.15 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 190,510.32 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,005.90 0.01 5.94 Jun 01, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 188,696.16 0.01 5.42 May 24, 2031 3.52
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 188,634.28 0.01 5.96 Oct 25, 2031 1.72
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 188,566.04 0.01 2.78 Feb 15, 2028 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 188,097.58 0.01 4.22 Dec 15, 2029 3.85
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 187,975.00 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 187,506.65 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,296.45 0.01 6.28 Feb 01, 2052 3.00
6301 KOMATSU LTD Industrials Equity 185,877.65 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 185,746.57 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 185,713.80 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 185,216.72 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 184,100.51 0.01 6.61 Jul 20, 2051 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 183,993.31 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 183,517.14 0.01 6.23 Apr 22, 2032 2.98
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,357.27 0.01 6.90 Jan 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,334.96 0.01 3.36 Oct 22, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 183,126.76 0.01 7.72 Mar 20, 2033 0.50
HEI HEIDELBERG MATERIALS AG Materials Equity 183,010.18 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 182,623.08 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 182,569.91 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 182,321.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 182,215.87 0.01 6.37 Sep 20, 2031 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 181,851.52 0.01 6.57 Aug 19, 2032 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,734.41 0.01 2.00 May 15, 2027 1.85
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 181,722.15 0.01 6.22 May 20, 2047 3.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 181,322.47 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 181,082.94 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,053.23 0.01 6.14 May 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 181,005.70 0.01 1.82 Mar 01, 2027 1.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 180,934.25 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 180,830.26 0.01 1.01 Jul 25, 2026 2.28
SAMPO SAMPO CLASS A Financials Equity 180,814.52 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,755.93 0.01 6.23 Dec 01, 2052 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 180,699.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 180,458.64 0.01 11.53 Aug 15, 2041 3.75
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 180,087.02 0.01 6.65 Jan 20, 2051 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 179,774.41 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,715.40 0.01 6.54 Jul 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 179,715.40 0.01 0.92 Mar 31, 2026 2.25
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,641.07 0.01 4.28 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179,418.10 0.01 4.37 Nov 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 179,379.12 0.01 8.13 Aug 15, 2034 2.60
8053 SUMITOMO CORP Industrials Equity 179,323.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,288.03 0.01 2.86 Jun 07, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 178,763.27 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 178,763.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,624.39 0.01 9.02 Feb 15, 2035 1.61
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 178,247.02 0.01 4.14 Jun 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 177,726.52 0.01 5.28 Oct 31, 2030 1.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 177,634.33 0.01 4.16 Nov 01, 2039 4.00
DSY DASSAULT SYSTEMES Information Technology Equity 177,602.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,401.20 0.01 1.39 Sep 24, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 177,336.14 0.01 7.84 Sep 20, 2033 1.70
KHC KRAFT HEINZ Consumer Staples Equity 177,157.35 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,114.06 0.01 6.03 Apr 01, 2054 4.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,965.41 0.01 3.60 Sep 01, 2053 6.00
PPL PPL CORP Utilities Equity 176,830.22 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 176,802.62 0.01 5.18 Oct 25, 2030 1.25
ANSS ANSYS INC Information Technology Equity 176,770.74 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 176,622.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 176,581.41 0.01 7.08 Jan 31, 2034 4.63
8002 MARUBENI CORP Industrials Equity 176,423.19 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 176,413.87 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 176,406.81 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,296.50 0.01 6.36 Jan 01, 2052 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 175,839.70 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 175,661.66 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 175,276.20 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 175,255.96 0.01 2.21 Mar 20, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,241.10 0.01 1.08 May 25, 2026 0.50
DXCM DEXCOM INC Health Care Equity 175,224.29 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,181.64 0.01 6.14 Jul 01, 2052 4.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 174,751.87 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 174,538.85 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 174,506.08 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 174,332.11 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,289.75 0.01 5.61 Sep 01, 2050 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 174,043.94 0.01 8.12 Apr 12, 2034 2.44
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,918.13 0.01 6.13 Mar 01, 2052 3.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 173,915.76 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 173,490.18 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 173,473.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 172,742.68 0.01 10.05 May 25, 2036 1.25
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 172,654.62 0.01 6.22 Sep 20, 2047 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 172,654.62 0.01 6.91 May 13, 2025 1.50
GEBN GEBERIT AG Industrials Equity 172,474.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 172,443.39 0.01 8.56 Mar 20, 2034 0.80
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 172,431.65 0.01 2.34 Jul 09, 2030 0.75
LT LARSEN AND TOUBRO LTD Industrials Equity 172,201.72 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 172,071.92 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 171,900.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 171,837.06 0.01 11.97 Feb 01, 2046 4.90
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,837.06 0.01 5.91 Jun 01, 2052 3.50
DAL DELTA AIR LINES INC Industrials Equity 171,715.05 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,688.41 0.01 6.71 Jan 01, 2052 2.50
ML MICHELIN Consumer Discretionary Equity 171,278.13 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 171,264.04 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 171,163.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,920.91 0.01 5.98 Jul 30, 2032 5.75
DD DUPONT DE NEMOURS INC Materials Equity 170,465.99 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 170,424.90 0.01 2.00 May 20, 2025 6.50
NUE NUCOR CORP Materials Equity 169,930.69 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 169,819.82 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 169,606.80 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 169,459.33 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 169,310.04 0.01 6.71 Jul 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,008.05 0.01 5.18 Nov 15, 2030 2.40
FTS FORTIS INC Utilities Equity 168,935.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 168,890.94 0.01 1.92 Apr 10, 2027 4.04
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,669.73 0.01 1.60 Dec 10, 2026 2.00
ATO ATMOS ENERGY CORP Utilities Equity 168,562.68 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 168,328.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 168,253.32 0.01 5.87 Mar 20, 2031 0.10
FANG DIAMONDBACK ENERGY INC Energy Equity 167,819.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,537.63 0.01 2.43 Dec 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 167,459.55 0.01 1.44 Oct 01, 2026 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 167,368.46 0.01 2.11 Jun 20, 2027 2.30
TBOND TREASURY BOND Treasury Fixed Income 167,154.65 0.01 10.95 May 15, 2041 4.38
EBS ERSTE GROUP BANK AG Financials Equity 167,083.43 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 166,897.27 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,857.35 0.01 6.23 Aug 01, 2052 4.00
FER FERROVIAL Industrials Equity 166,837.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,743.86 0.01 15.04 Dec 07, 2055 4.25
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,560.05 0.01 6.55 May 01, 2052 3.50
AHT ASHTEAD GROUP PLC Industrials Equity 166,509.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,509.63 0.01 6.69 Jan 31, 2033 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 166,483.60 0.01 11.82 Oct 22, 2043 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,275.40 0.01 12.98 Jul 04, 2042 3.25
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,262.76 0.01 6.98 Jul 01, 2051 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 166,223.35 0.01 7.64 Nov 25, 2033 2.67
ERIC B ERICSSON B Information Technology Equity 166,001.98 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 165,985.60 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 165,668.17 0.01 6.35 Oct 01, 2047 3.50
DNB DNB BANK Financials Equity 165,526.80 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 165,313.79 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 165,313.79 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,222.22 0.01 6.71 Apr 01, 2052 2.50
BAYN BAYER AG Health Care Equity 165,100.78 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,073.57 0.01 4.21 May 01, 2037 2.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 165,073.57 0.01 6.63 Sep 20, 2052 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 165,073.57 0.01 6.07 Jul 09, 2035 4.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 164,815.52 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 164,776.28 0.01 3.96 Jun 01, 2033 5.10
WSP WSP GLOBAL INC Industrials Equity 164,592.83 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,553.31 0.01 6.58 May 01, 2051 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 164,518.12 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 164,280.21 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 164,248.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,115.30 0.01 1.27 Aug 11, 2026 2.99
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 163,972.17 0.01 7.13 Feb 15, 2033 2.30
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 163,958.71 0.01 6.98 Apr 20, 2052 2.00
RJF RAYMOND JAMES INC Financials Equity 163,685.42 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 163,673.53 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 163,527.77 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 163,438.45 0.01 4.21 May 01, 2037 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 163,380.30 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,695.21 0.01 6.90 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,605.84 0.01 11.45 Dec 07, 2042 4.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,546.56 0.01 5.67 Feb 01, 2053 4.50
IRM IRON MOUNTAIN INC Real Estate Equity 162,525.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,501.74 0.01 5.34 Oct 22, 2030 0.38
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,472.23 0.01 3.96 Jul 01, 2036 2.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 162,249.26 0.01 4.02 Feb 25, 2030 3.17
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 162,189.44 0.01 1.68 Jan 29, 2027 4.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 162,036.68 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 162,020.30 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 161,877.13 0.01 9.16 Jun 26, 2034 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 161,629.89 0.01 9.05 Dec 20, 2034 1.20
DANSKE DANSKE BANK Financials Equity 161,512.34 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 161,365.75 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 161,315.72 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 161,276.53 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 161,157.58 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 161,151.86 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 161,005.29 0.01 2.23 Jul 30, 2027 0.80
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,762.78 0.01 6.71 Feb 01, 2052 2.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,391.16 0.01 4.55 Nov 01, 2054 5.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 160,316.84 0.01 6.74 Oct 20, 2050 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 160,302.60 0.01 6.68 Apr 21, 2033 4.50
IQV IQVIA HOLDINGS INC Health Care Equity 160,265.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 160,094.40 0.01 7.48 Dec 20, 2032 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 159,769.09 0.01 8.21 Jul 04, 2034 2.30
TPL TEXAS PACIFIC LAND CORP Energy Equity 159,611.13 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 159,513.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 159,326.66 0.01 3.23 Oct 31, 2028 5.15
UKT UK CONV GILT RegS Treasury Fixed Income 159,287.62 0.01 6.09 Jul 31, 2031 0.25
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,756.03 0.01 6.63 Jan 01, 2051 2.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,681.71 0.01 5.06 Jul 01, 2053 5.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,607.39 0.01 2.82 Dec 01, 2053 6.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,384.41 0.01 6.64 Apr 01, 2052 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,310.09 0.01 3.86 Nov 01, 2038 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 158,310.09 0.01 2.95 Jun 20, 2054 6.00
RI PERNOD RICARD SA Consumer Staples Equity 158,300.78 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 158,243.12 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 158,160.18 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,087.12 0.01 4.08 Apr 01, 2037 2.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,789.82 0.01 5.45 Mar 01, 2053 5.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,789.82 0.01 3.76 Nov 01, 2053 6.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,789.82 0.01 6.70 Oct 01, 2053 3.00
STT STATE STREET CORP Financials Equity 157,767.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,661.04 0.01 18.36 Oct 18, 2051 3.53
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,418.20 0.01 4.35 Mar 01, 2037 1.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,195.23 0.01 6.41 Sep 01, 2049 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 157,120.91 0.01 6.49 Mar 20, 2052 3.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 156,749.29 0.01 3.82 Mar 20, 2053 5.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 156,577.71 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 156,399.28 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 156,369.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,229.65 0.01 7.38 Aug 15, 2033 2.60
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 156,042.41 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 155,941.26 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,931.72 0.01 5.67 Nov 01, 2052 4.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 155,783.08 0.01 3.85 Jan 20, 2053 5.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,634.43 0.01 6.71 Jan 01, 2054 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,539.98 0.01 10.39 Oct 25, 2038 4.00
9020 EAST JAPAN RAILWAY Industrials Equity 155,433.31 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,411.46 0.01 6.90 Apr 01, 2051 2.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,114.16 0.01 3.47 May 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 155,110.56 0.01 8.38 Dec 20, 2033 0.60
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,039.84 0.01 6.71 Aug 01, 2051 3.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 154,974.51 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 154,674.40 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,370.92 0.01 5.06 Nov 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 154,303.78 0.01 10.85 Sep 01, 2040 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 154,303.78 0.01 4.21 Nov 21, 2029 2.75
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 153,999.30 0.01 6.22 Mar 20, 2049 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 153,640.14 0.01 2.06 Jun 16, 2027 2.69
GIB.A CGI INC CLASS A Information Technology Equity 153,483.42 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 153,107.41 0.01 3.54 Apr 15, 2031 5.24
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 152,958.76 0.01 4.05 May 01, 2029 3.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,958.76 0.01 6.70 Mar 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 152,924.44 0.01 8.04 May 06, 2034 2.35
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,884.44 0.01 6.95 Sep 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,872.39 0.01 4.77 Feb 15, 2030 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 152,565.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 152,508.04 0.01 3.89 Mar 20, 2029 0.10
CBOE CBOE GLOBAL MARKETS INC Financials Equity 152,354.73 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 152,123.42 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 152,074.27 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,546.61 0.01 5.65 Sep 01, 2052 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 151,454.01 0.01 2.74 Mar 10, 2028 3.25
8267 AEON LTD Consumer Staples Equity 151,451.62 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 151,403.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 151,271.84 0.01 9.31 Feb 01, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 151,128.70 0.01 6.12 Jun 20, 2031 0.10
HPQ HP INC Information Technology Equity 151,075.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,946.52 0.01 6.40 Jan 31, 2032 1.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,855.43 0.01 6.20 Oct 25, 2032 5.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,803.38 0.01 1.59 Dec 05, 2026 3.12
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,543.13 0.01 6.75 Feb 15, 2032 0.00
K KELLANOVA Consumer Staples Equity 150,332.45 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 150,124.39 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 150,112.71 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,985.80 0.01 3.89 Sep 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 149,502.12 0.01 2.41 Sep 20, 2027 0.10
LUMI BANK LEUMI LE ISRAEL Financials Equity 149,436.19 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 149,168.24 0.01 3.94 Sep 25, 2029 2.67
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,093.92 0.01 4.04 Jul 01, 2038 3.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,499.32 0.01 4.49 Apr 01, 2054 5.50
VOD VODAFONE GROUP PLC Communication Equity 148,436.68 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 148,383.03 0.01 2.19 Jul 15, 2027 0.75
NXT NEXT PLC Consumer Discretionary Equity 148,354.75 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 148,131.74 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,830.41 0.01 5.69 Oct 01, 2052 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 147,756.08 0.01 3.49 Feb 15, 2029 4.00
POW POWER CORPORATION OF CANADA Financials Equity 147,666.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 147,563.24 0.01 7.15 May 22, 2033 2.82
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,458.79 0.01 6.71 Feb 01, 2052 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 147,388.00 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 147,384.46 0.01 2.98 Oct 20, 2053 6.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 147,322.46 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 147,289.69 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 147,161.49 0.01 5.77 Aug 20, 2052 4.00
DOV DOVER CORP Industrials Equity 147,120.60 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 147,087.17 0.01 6.34 Jul 09, 2041 3.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,087.17 0.01 2.80 Oct 01, 2053 6.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 147,087.17 0.01 5.85 Feb 20, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 146,873.57 0.01 1.94 Apr 12, 2027 2.01
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,789.87 0.01 3.96 May 01, 2036 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 146,718.05 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 146,615.03 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 146,519.57 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 146,492.58 0.01 3.33 Jan 25, 2029 5.36
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 146,340.05 0.01 2.41 Sep 20, 2027 0.10
VLTO VERALTO CORP Industrials Equity 146,228.42 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 146,168.94 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 145,841.81 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 145,812.07 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 145,752.59 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 145,484.93 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,452.04 0.01 2.79 Nov 01, 2053 6.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,229.07 0.01 6.55 Jan 01, 2052 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 145,145.35 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 145,143.18 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 145,110.41 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 145,074.13 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 145,038.84 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 144,931.77 0.01 4.62 Oct 20, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,908.66 0.01 7.03 May 25, 2033 3.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,783.13 0.01 6.79 May 01, 2052 2.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,783.13 0.01 5.04 Feb 01, 2053 5.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,708.80 0.01 2.80 Dec 01, 2053 6.50
105560 KB FINANCIAL GROUP INC Financials Equity 144,629.03 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,485.83 0.01 5.35 Jan 01, 2055 5.00
EQNR EQUINOR Energy Equity 144,422.22 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 144,188.53 0.01 5.44 Dec 20, 2050 4.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,114.21 0.01 6.87 Nov 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 144,061.74 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 143,670.83 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 143,637.93 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 143,553.78 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 143,501.43 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 143,254.48 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 142,722.54 0.01 2.77 Mar 28, 2028 5.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 142,719.17 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 142,521.49 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,404.76 0.01 3.61 Apr 01, 2054 6.00
K KINROSS GOLD CORP Materials Equity 142,226.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,110.95 0.01 14.10 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 142,058.89 0.01 3.65 Dec 20, 2028 0.10
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,958.81 0.01 6.57 Dec 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,824.67 0.01 4.28 Aug 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 141,720.57 0.01 9.05 Dec 20, 2034 1.20
6762 TDK CORP Information Technology Equity 141,489.20 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 141,456.43 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 141,374.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 141,200.06 0.01 7.33 Sep 20, 2032 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 141,135.00 0.01 10.80 Oct 01, 2039 4.15
CPAY CORPAY INC Financials Equity 141,083.51 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,992.60 0.01 3.80 Feb 01, 2036 2.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,918.28 0.01 4.16 Dec 01, 2039 4.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 140,843.95 0.01 6.21 Sep 20, 2051 3.00
KFW KFW Agency Fixed Income 140,843.95 0.01 1.76 Mar 01, 2027 4.38
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,769.63 0.01 5.06 Jun 01, 2053 5.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 140,751.85 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,546.66 0.01 5.06 Sep 01, 2053 5.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,249.36 0.01 6.78 Nov 01, 2051 2.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,249.36 0.01 3.67 Jun 01, 2054 6.00
ES EVERSOURCE ENERGY Utilities Equity 140,191.33 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 140,030.89 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 139,952.07 0.01 6.22 Oct 20, 2047 3.50
ACA CREDIT AGRICOLE SA Financials Equity 139,932.58 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 139,899.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,898.80 0.01 4.15 Jul 30, 2029 0.80
4452 KAO CORP Consumer Staples Equity 139,883.42 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 139,803.42 0.01 6.45 May 01, 2048 3.50
SWED A SWEDBANK Financials Equity 139,752.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 139,690.60 0.01 2.72 Jan 31, 2028 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 139,604.87 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,573.48 0.01 7.63 Apr 30, 2034 3.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 139,490.17 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,469.38 0.01 7.47 Aug 01, 2034 5.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 139,431.80 0.01 2.94 Apr 15, 2056 5.63
DSFIR DSM FIRMENICH AG Materials Equity 139,326.31 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 139,283.15 0.01 4.05 May 15, 2025 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 139,211.61 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 139,208.83 0.01 3.96 Jun 01, 2036 2.50
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,060.18 0.01 6.98 Jul 01, 2051 1.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 139,047.76 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 138,961.89 0.01 0.99 May 01, 2026 4.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 138,911.53 0.01 4.85 Jul 25, 2030 1.38
TBOND TREASURY BOND Treasury Fixed Income 138,911.53 0.01 11.93 Nov 15, 2041 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,805.74 0.01 11.63 May 25, 2038 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,766.70 0.01 1.31 Aug 15, 2026 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,762.88 0.01 12.33 Nov 15, 2043 3.75
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,614.23 0.01 6.71 Jul 01, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,610.55 0.01 3.33 Oct 19, 2028 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 138,493.43 0.01 6.84 Mar 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 138,402.35 0.01 4.09 Jun 20, 2029 0.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 138,181.13 0.01 3.49 Feb 01, 2029 4.10
AV. AVIVA PLC Financials Equity 138,162.94 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,945.32 0.01 6.28 Nov 01, 2051 3.00
AER AERCAP HOLDINGS NV Industrials Equity 137,868.00 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,829.79 0.01 1.80 Feb 24, 2027 3.26
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,722.35 0.01 3.96 Aug 01, 2036 2.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,648.02 0.01 6.53 Oct 01, 2050 3.00
MTD METTLER TOLEDO INC Health Care Equity 137,574.27 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,499.37 0.01 3.89 Oct 01, 2054 6.00
QNBK QATAR NATIONAL BANK Financials Equity 137,483.63 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,218.20 0.01 1.73 Jan 27, 2027 2.61
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,205.18 0.01 3.76 May 31, 2029 3.50
WRB WR BERKLEY CORP Financials Equity 137,128.17 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 136,741.56 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,607.49 0.01 4.30 Feb 01, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,385.39 0.01 5.32 Jan 08, 2031 2.64
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,384.51 0.01 6.79 May 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,320.32 0.01 1.80 Feb 15, 2027 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,151.16 0.01 10.29 Aug 01, 2039 5.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,938.57 0.01 6.53 Jul 01, 2051 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 135,868.96 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,789.92 0.01 6.43 Dec 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 135,462.77 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,418.30 0.01 6.66 Sep 01, 2051 2.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 135,195.33 0.01 1.31 Mar 16, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 135,121.01 0.01 2.49 Dec 20, 2028 3.42
AENA AENA SME SA Industrials Equity 134,918.60 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 134,820.29 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,749.39 0.01 4.60 Mar 01, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 134,667.72 0.01 2.76 Jan 31, 2028 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 134,508.96 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 134,279.56 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 134,243.46 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,229.12 0.01 3.96 Mar 01, 2036 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 134,124.58 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 134,124.50 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 133,902.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,847.92 0.01 16.01 Aug 15, 2046 2.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,783.18 0.01 2.95 Jan 01, 2054 6.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 133,769.85 0.01 14.22 Jul 24, 2039 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 133,607.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 133,522.61 0.01 2.92 Apr 30, 2028 1.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 133,411.56 0.01 1.34 Dec 31, 2079 3.20
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 133,394.74 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,262.91 0.01 6.88 Feb 01, 2051 2.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,188.58 0.01 4.67 Aug 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 133,188.58 0.01 3.00 Aug 15, 2028 5.50
VRSN VERISIGN INC Information Technology Equity 133,172.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 133,158.25 0.01 7.59 Jun 20, 2033 1.70
HBAN HUNTINGTON BANCSHARES INC Financials Equity 132,786.23 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,780.89 0.01 6.81 Dec 01, 2032 2.50
KPN KONINKLIJKE KPN NV Communication Equity 132,591.85 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 132,534.08 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 132,520.64 0.01 7.94 Dec 21, 2034 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,455.57 0.01 1.28 Aug 12, 2026 2.69
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 132,371.02 0.01 5.08 Oct 20, 2042 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 132,329.68 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,296.70 0.01 6.95 Sep 01, 2050 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 132,284.82 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 132,214.98 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 132,073.72 0.01 2.28 Sep 25, 2027 3.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 132,042.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,961.09 0.01 8.81 Sep 22, 2035 3.74
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,925.08 0.01 5.54 Oct 01, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 131,850.75 0.01 12.11 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 131,531.68 0.01 1.42 Sep 20, 2026 0.01
DVN DEVON ENERGY CORP Energy Equity 131,418.22 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 131,358.74 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,349.50 0.01 4.71 Jun 18, 2030 3.09
EU EUROPEAN UNION RegS Government Related Fixed Income 131,206.36 0.01 3.42 Dec 05, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 131,024.18 0.01 2.16 Jun 20, 2027 0.10
GFNORTEO GPO FINANCE BANORTE Financials Equity 130,937.64 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 130,661.57 0.01 4.62 Apr 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,620.79 0.01 4.98 Oct 20, 2030 3.70
COL COLES GROUP LTD Consumer Staples Equity 130,494.50 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 129,970.16 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,918.33 0.01 6.70 Oct 01, 2052 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 129,901.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,735.93 0.01 1.29 Aug 15, 2026 2.18
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,546.71 0.01 6.57 Nov 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 129,540.74 0.01 2.16 Jun 20, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 129,332.54 0.01 6.62 Dec 20, 2031 0.10
POLI BANK HAPOALIM BM Financials Equity 129,298.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,293.50 0.01 8.08 Feb 01, 2035 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 129,228.44 0.01 1.17 Jun 20, 2026 0.10
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 129,175.09 0.01 5.70 Sep 15, 2054 2.39
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,175.09 0.01 4.08 Feb 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 129,175.09 0.01 0.98 Apr 20, 2026 0.88
INVH INVITATION HOMES INC Real Estate Equity 129,128.29 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 129,118.12 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 129,068.81 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 128,952.12 0.01 2.82 Nov 30, 2029 10.75
TROW T ROWE PRICE GROUP INC Financials Equity 128,711.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,681.91 0.01 20.78 Aug 15, 2053 1.80
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 128,654.82 0.01 3.92 Aug 20, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 128,506.17 0.01 8.45 Jan 23, 2050 7.69
2382 QUANTA COMPUTER INC Information Technology Equity 128,492.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 128,382.62 0.01 2.90 Mar 20, 2028 0.10
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,357.52 0.01 6.58 Jun 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,330.57 0.01 3.36 Nov 22, 2028 3.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 128,118.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,096.34 0.01 7.48 Jul 31, 2034 4.25
012450 HANWHA AEROSPACE LTD Industrials Equity 128,088.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,992.24 0.01 6.77 Jun 01, 2032 0.95
NRG NRG ENERGY INC Utilities Equity 127,938.71 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 127,849.50 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 127,837.26 0.01 1.68 Jan 13, 2027 1.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 127,819.76 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 127,762.93 0.01 4.62 Feb 16, 2032 6.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,705.96 0.01 8.08 Dec 01, 2034 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,692.95 0.01 16.84 Jul 22, 2049 3.86
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 127,688.61 0.01 6.49 Jun 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 127,539.96 0.01 4.32 Feb 14, 2030 3.88
WAT WATERS CORP Health Care Equity 127,433.14 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 127,391.31 0.01 4.43 Apr 15, 2030 3.88
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,242.66 0.01 4.49 Mar 01, 2054 5.50
7182 JAPAN POST BANK LTD Financials Equity 127,184.62 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,168.34 0.01 6.55 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 126,873.15 0.01 15.29 Oct 22, 2053 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 126,796.72 0.01 3.69 Jun 15, 2029 4.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 126,758.60 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 126,722.40 0.01 2.22 Jun 20, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 126,534.83 0.01 16.19 Jan 22, 2060 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 126,184.09 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 126,135.95 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 126,127.80 0.01 12.47 Apr 23, 2048 5.10
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,904.83 0.01 6.79 Apr 01, 2052 2.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,904.83 0.01 3.60 Dec 01, 2053 6.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,830.51 0.01 6.66 Oct 01, 2051 2.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,607.54 0.01 6.23 Aug 01, 2052 4.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,533.21 0.01 2.90 Nov 01, 2053 6.50
CCO CAMECO CORP Energy Equity 125,414.98 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 125,384.56 0.01 6.49 Jul 20, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,337.66 0.01 1.51 Oct 31, 2026 1.30
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,235.92 0.01 5.82 Oct 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,168.50 0.01 3.40 Dec 01, 2028 2.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,999.34 0.01 8.10 Apr 02, 2034 2.47
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 124,677.63 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 124,548.43 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 124,478.83 0.01 4.87 Jun 01, 2030 1.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 124,397.58 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 124,302.63 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 124,269.71 0.01 2.07 Sep 25, 2027 1.34
6146 DISCO CORP Information Technology Equity 124,267.99 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 124,235.22 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 124,124.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,075.44 0.01 6.93 Apr 30, 2033 3.15
MRU METRO INC Consumer Staples Equity 124,071.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,062.43 0.01 5.67 Oct 22, 2031 4.00
SDZ SANDOZ GROUP AG Health Care Equity 124,054.98 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 124,053.37 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,046.73 0.01 3.67 Nov 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123,972.41 0.01 5.01 Jan 10, 2031 4.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 123,922.81 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,898.09 0.01 4.99 Dec 01, 2052 5.00
CTRA COTERRA ENERGY INC Energy Equity 123,894.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 123,749.44 0.01 1.33 Aug 31, 2026 1.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 123,710.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,646.02 0.01 14.76 Jul 04, 2044 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 123,547.03 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 123,473.82 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 123,418.35 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 123,186.55 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,008.40 0.01 9.13 Jun 01, 2037 5.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 122,972.24 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 122,823.54 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 122,704.59 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 122,560.25 0.01 5.96 Nov 15, 2055 5.75
CCL CARNIVAL CORP Consumer Discretionary Equity 122,526.15 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,262.96 0.01 5.45 Jan 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 122,114.31 0.01 13.12 May 19, 2053 5.30
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 122,114.31 0.01 13.12 Mar 14, 2049 4.82
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,902.33 0.01 3.99 Aug 01, 2029 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 121,842.15 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 121,547.99 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,519.72 0.01 6.87 Mar 01, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 121,515.01 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 121,485.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,368.81 0.01 7.55 Oct 20, 2033 2.85
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,296.75 0.01 4.99 Sep 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,222.42 0.01 6.57 Dec 01, 2051 2.50
MRK MERCK Health Care Equity 121,220.28 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,999.45 0.01 3.21 Apr 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120,999.45 0.01 6.01 Nov 03, 2031 1.63
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,776.48 0.01 6.35 Jun 01, 2049 3.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,404.86 0.01 2.90 Oct 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 120,392.86 0.01 1.17 Jun 20, 2026 0.01
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 120,295.70 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 120,253.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 120,197.67 0.01 1.42 Sep 20, 2026 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,132.61 0.01 3.77 Feb 15, 2029 0.25
LH LABCORP HOLDINGS INC Health Care Equity 120,057.78 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,033.24 0.01 6.57 Feb 01, 2052 2.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,033.24 0.01 3.89 Aug 01, 2054 6.00
HUBB HUBBELL INC Industrials Equity 119,968.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,898.38 0.01 5.54 Nov 25, 2030 0.00
KFW KFW Agency Fixed Income 119,810.27 0.01 3.57 Mar 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 119,508.00 0.01 1.66 Dec 20, 2026 0.10
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,438.65 0.01 6.34 Jun 01, 2052 3.50
CVE CENOVUS ENERGY INC Energy Equity 119,417.87 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 119,249.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,208.71 0.01 7.40 Mar 01, 2034 4.20
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,992.70 0.01 3.80 Jun 01, 2037 2.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 118,695.41 0.01 3.91 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 118,610.13 0.01 5.13 Jun 20, 2030 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,558.08 0.01 6.69 May 01, 2033 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 118,546.76 0.01 1.23 Jul 22, 2027 1.73
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,466.99 0.01 19.16 Aug 15, 2048 1.25
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,398.11 0.01 6.70 Sep 01, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,310.84 0.01 5.45 Dec 01, 2030 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 118,258.79 0.01 12.04 Jun 25, 2039 1.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 118,249.46 0.01 8.42 Oct 01, 2037 6.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 118,154.47 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 118,107.03 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,100.81 0.01 6.71 Aug 01, 2051 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 117,886.81 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,877.84 0.01 3.47 Jan 01, 2055 6.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,877.84 0.01 3.64 Apr 01, 2054 6.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,803.52 0.01 4.08 Oct 01, 2036 2.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 117,744.77 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 117,738.11 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,580.55 0.01 5.04 Feb 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,569.12 0.01 11.42 Jul 30, 2041 4.70
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 117,543.10 0.01 7.08 Jun 20, 2032 0.20
LII LENNOX INTERNATIONAL INC Industrials Equity 117,529.94 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 117,506.22 0.01 4.09 Nov 15, 2029 3.75
WSO WATSCO INC Industrials Equity 117,444.32 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,357.57 0.01 6.78 Apr 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 117,321.88 0.01 16.91 Apr 25, 2055 4.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,060.28 0.01 6.78 Nov 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 116,943.65 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,911.63 0.01 3.45 Feb 01, 2036 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 116,615.94 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,540.01 0.01 6.41 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,371.96 0.01 6.36 Feb 01, 2033 5.75
KFW KFW MTN RegS Government Related Fixed Income 116,319.91 0.01 5.93 Oct 15, 2031 2.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 116,317.04 0.01 1.67 Jun 20, 2029 5.16
FMG FORTESCUE LTD Materials Equity 116,255.46 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 116,242.71 0.01 3.82 Jun 20, 2053 5.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116,130.52 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 116,094.07 0.01 4.30 Jul 20, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,094.07 0.01 12.03 Oct 26, 2046 4.50
CLX CLOROX Consumer Staples Equity 115,864.53 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,796.77 0.01 4.01 May 01, 2036 2.50
BIIB BIOGEN INC Health Care Equity 115,656.36 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 115,448.06 0.01 20.07 Mar 10, 2050 1.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,350.83 0.01 7.24 Oct 01, 2051 3.00
NTRS NORTHERN TRUST CORP Financials Equity 115,329.23 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 115,304.92 0.01 6.75 Jan 30, 2033 3.90
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 115,204.71 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 115,121.05 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 115,050.41 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 115,002.09 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,979.21 0.01 3.21 Sep 01, 2034 3.00
SOON SONOVA HOLDING AG Health Care Equity 114,928.23 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,511.15 0.01 6.35 Oct 31, 2031 0.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,458.94 0.01 6.36 Aug 01, 2051 2.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,235.97 0.01 6.79 Jul 01, 2052 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 114,225.48 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 114,224.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,159.81 0.01 6.41 Mar 01, 2032 1.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,029.69 0.01 19.00 Mar 10, 2053 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 113,938.60 0.01 9.30 Mar 20, 2035 1.20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 113,874.65 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,864.35 0.01 1.44 Oct 26, 2026 3.25
PTC PTC INC Information Technology Equity 113,842.26 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,790.02 0.01 6.41 Nov 01, 2051 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 113,753.04 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 113,748.47 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 113,679.19 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 113,617.39 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,567.05 0.01 3.75 Feb 01, 2054 6.00
PODD INSULET CORP Health Care Equity 113,515.13 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 113,492.73 0.01 1.99 Jun 17, 2030 4.22
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,418.40 0.01 4.08 May 01, 2036 2.00
SBIN STATE BANK OF INDIA Financials Equity 113,388.68 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 113,306.95 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 113,224.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 113,144.83 0.01 17.83 May 25, 2054 3.00
NTAP NETAPP INC Information Technology Equity 112,652.68 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,637.34 0.01 4.42 Oct 31, 2029 0.60
TBOND TREASURY BOND Treasury Fixed Income 112,600.84 0.01 13.24 Aug 15, 2044 3.13
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 112,526.52 0.01 6.36 Nov 15, 2056 6.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,526.52 0.01 2.50 Jan 13, 2028 5.13
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,229.22 0.01 6.60 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,229.22 0.01 2.04 Jun 15, 2027 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,973.69 0.01 3.18 Jul 15, 2028 0.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 111,857.60 0.01 3.31 Jan 25, 2029 3.69
6201 TOYOTA INDUSTRIES CORP Industrials Equity 111,749.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,661.39 0.01 24.68 Jun 24, 2069 4.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 111,583.31 0.01 1.98 Apr 20, 2027 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,518.25 0.01 7.97 Feb 15, 2034 2.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 111,485.98 0.01 2.63 Feb 14, 2028 3.88
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,485.98 0.01 3.94 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,388.12 0.01 10.93 May 15, 2036 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,349.09 0.01 5.73 Jun 01, 2031 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,349.09 0.01 1.66 Jan 06, 2027 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 111,337.33 0.01 6.60 Jan 23, 2035 5.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,263.01 0.01 2.69 Mar 04, 2028 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,153.90 0.01 5.78 Sep 13, 2031 3.12
6971 KYOCERA CORP Information Technology Equity 111,094.01 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,040.04 0.01 4.18 Mar 01, 2037 2.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,040.04 0.01 4.99 Nov 01, 2052 5.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 110,965.71 0.01 6.22 Sep 20, 2045 3.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 110,807.08 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 110,729.93 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,711.47 0.01 1.72 Feb 01, 2027 3.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,668.42 0.01 3.63 Oct 01, 2035 2.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,594.09 0.01 3.42 Jan 01, 2035 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 110,454.98 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 110,454.98 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,371.12 0.01 6.41 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,371.12 0.01 6.95 Oct 01, 2050 2.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 110,222.47 0.01 1.22 Jul 22, 2026 0.88
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,222.47 0.01 6.71 Aug 01, 2051 2.50
TOU TOURMALINE OIL CORP Energy Equity 110,176.42 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 110,166.13 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 110,095.10 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 109,925.18 0.01 5.29 Sep 01, 2042 3.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,850.85 0.01 3.75 Apr 01, 2054 6.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 109,734.01 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 109,649.01 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 109,627.88 0.01 14.72 Sep 15, 2053 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,627.88 0.01 6.34 Apr 01, 2052 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 109,436.23 0.01 2.05 May 15, 2027 0.20
FAB FIRST ABU DHABI BANK Financials Equity 109,359.01 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,256.26 0.01 3.98 Feb 01, 2054 6.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,181.94 0.01 6.95 Nov 01, 2050 2.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,181.94 0.01 5.95 Aug 01, 2051 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 109,143.44 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,110.91 0.01 3.72 Apr 21, 2029 3.25
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 109,107.61 0.01 2.99 Nov 15, 2056 6.84
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,107.61 0.01 6.10 May 01, 2050 3.50
STLD STEEL DYNAMICS INC Materials Equity 109,054.22 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,958.96 0.01 6.97 Sep 01, 2050 2.50
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 108,884.64 0.01 3.52 Mar 15, 2062 3.72
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,810.32 0.01 6.67 Mar 01, 2051 2.50
XRO XERO LTD Information Technology Equity 108,439.55 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 108,423.17 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 108,343.17 0.01 9.48 Jan 04, 2037 4.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 108,308.47 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,290.05 0.01 4.37 Jan 01, 2053 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 108,226.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,226.05 0.01 3.54 Jan 25, 2029 3.75
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,215.72 0.01 3.41 Sep 01, 2053 6.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 108,000.63 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 107,992.75 0.01 5.77 Dec 20, 2052 4.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 107,899.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 107,796.64 0.01 2.65 Dec 20, 2027 0.10
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,769.78 0.01 6.34 Jun 01, 2052 3.50
7733 OLYMPUS CORP Health Care Equity 107,767.75 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 107,709.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,666.51 0.01 6.78 Oct 31, 2032 2.55
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,398.16 0.01 4.35 Mar 01, 2037 1.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 107,276.13 0.01 3.64 May 02, 2029 4.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 107,249.51 0.01 3.38 May 15, 2057 6.22
TBOND TREASURY BOND Treasury Fixed Income 107,175.19 0.01 12.25 May 15, 2042 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,119.98 0.01 2.36 Sep 15, 2027 0.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,106.97 0.01 1.39 Sep 21, 2026 0.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,100.86 0.01 6.58 Oct 01, 2050 3.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,952.22 0.01 4.08 Jun 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106,877.89 0.01 11.75 Apr 04, 2051 5.01
TBOND TREASURY BOND Treasury Fixed Income 106,803.57 0.01 12.17 Feb 15, 2042 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 106,755.63 0.01 14.84 Jul 22, 2052 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,729.60 0.01 1.08 May 31, 2026 2.80
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 106,654.92 0.01 1.29 Feb 16, 2028 4.66
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 106,585.86 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 106,555.22 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 106,421.33 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 106,377.68 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 106,347.94 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 106,284.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,196.08 0.01 4.84 Dec 07, 2030 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,183.07 0.01 7.38 Jul 30, 2033 2.35
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 106,139.76 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 106,118.66 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,986.00 0.01 4.28 Mar 01, 2053 5.50
SBK STANDARD BANK GROUP Financials Equity 105,869.40 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,837.36 0.01 6.25 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 105,688.71 0.01 3.80 Feb 01, 2036 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 105,572.08 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 105,515.24 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 105,505.98 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 105,465.74 0.01 15.00 Sep 15, 2055 3.55
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,465.74 0.01 6.58 Jul 01, 2050 3.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 105,376.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 105,376.29 0.01 1.66 Dec 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 105,350.26 0.01 3.63 Dec 20, 2028 0.30
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,317.09 0.01 6.78 Jun 01, 2051 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 105,248.80 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 105,244.37 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 105,227.99 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 105,019.79 0.01 2.56 Jan 19, 2028 4.00
GMEXICOB GRUPO MEXICO B Materials Equity 104,492.55 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 104,474.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,425.20 0.01 5.79 Jul 22, 2033 5.01
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,425.20 0.01 6.25 Jun 01, 2052 4.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104,408.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,361.30 0.01 6.09 Aug 01, 2031 0.60
ROL ROLLINS INC Industrials Equity 104,325.66 0.01 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 104,276.55 0.01 3.70 Jun 11, 2029 4.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 104,268.08 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,202.23 0.01 6.97 Apr 01, 2052 2.50
SY1 SYMRISE AG Materials Equity 104,162.93 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 104,146.54 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,127.90 0.01 6.95 Jul 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 104,083.05 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 104,048.23 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,979.26 0.01 5.04 Dec 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,957.91 0.01 4.94 Jul 30, 2030 1.95
SNA SNAP ON INC Industrials Equity 103,909.31 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 103,840.80 0.01 1.93 Apr 14, 2027 4.13
PRY PRYSMIAN Industrials Equity 103,835.22 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 103,687.75 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,528.49 0.01 3.17 Jul 30, 2028 1.40
5020 ENEOS HOLDINGS INC Energy Equity 103,507.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 103,458.99 0.01 4.11 Nov 21, 2029 3.20
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 103,458.99 0.01 4.57 Sep 20, 2052 5.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 103,425.58 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 103,165.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,086.06 0.01 7.67 Jul 01, 2034 3.85
MONC MONCLER Consumer Discretionary Equity 103,048.71 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,013.05 0.01 6.12 Apr 25, 2034 5.29
EU EUROPEAN UNION RegS Government Related Fixed Income 102,903.89 0.01 2.52 Dec 06, 2027 2.88
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 102,864.40 0.01 3.27 Feb 25, 2029 3.27
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,747.74 0.01 6.50 Jun 01, 2033 5.75
BT.A BT GROUP PLC Communication Equity 102,671.84 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,641.43 0.01 6.53 May 01, 2051 2.00
MARS MARS INC 144A Industrial Fixed Income 102,641.43 0.01 13.55 May 01, 2055 5.70
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 102,613.55 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,567.10 0.01 4.41 Dec 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 102,539.53 0.01 1.22 Jul 22, 2026 1.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 102,273.65 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 102,229.43 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 102,121.16 0.01 11.79 May 01, 2050 5.80
857 PETROCHINA LTD H Energy Equity 102,035.57 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 101,983.65 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,972.51 0.01 3.78 Sep 01, 2053 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 101,914.93 0.01 7.11 Jun 22, 2033 3.00
CPU COMPUTERSHARE LTD Industrials Equity 101,721.48 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 101,709.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,706.73 0.01 3.84 Apr 30, 2029 1.45
STMN STRAUMANN HOLDING AG Health Care Equity 101,442.93 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,420.45 0.01 1.35 Sep 07, 2026 2.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,303.59 0.01 2.38 Jan 15, 2028 9.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 101,232.77 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,229.27 0.01 6.41 Apr 01, 2051 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 101,098.83 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,006.30 0.01 4.28 Apr 01, 2053 5.50
UPM UPM-KYMMENE Materials Equity 100,984.13 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 100,846.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 100,834.88 0.01 8.79 Sep 20, 2034 1.40
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 100,783.33 0.01 6.35 Nov 01, 2047 3.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100,783.33 0.01 1.83 Mar 20, 2027 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,782.83 0.01 1.27 Aug 13, 2026 3.50
7936 ASICS CORP Consumer Discretionary Equity 100,640.03 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 100,634.68 0.01 2.75 Apr 25, 2028 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 100,634.68 0.01 6.44 May 19, 2033 4.75
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,560.35 0.01 6.98 Apr 01, 2052 1.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 100,510.35 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,411.71 0.01 6.58 Dec 01, 2050 2.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 100,411.71 0.01 6.71 Jan 01, 2050 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 100,340.59 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 100,235.48 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 100,119.18 0.01 0.00 May 02, 2025 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 100,065.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 99,976.05 0.01 15.36 Jun 20, 2041 0.40
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 99,965.76 0.01 6.61 Mar 20, 2046 3.00
EG EVEREST GROUP LTD Financials Equity 99,924.24 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 99,864.76 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 99,820.76 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 99,787.99 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,668.47 0.01 4.30 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,668.47 0.01 4.54 Jan 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,519.82 0.01 6.45 Oct 01, 2051 3.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 99,507.89 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,481.57 0.01 7.46 Sep 01, 2033 2.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,455.54 0.01 4.74 Apr 01, 2030 1.35
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,445.49 0.01 6.55 Jan 01, 2053 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,429.51 0.01 2.21 Aug 01, 2027 2.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 99,299.71 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,296.85 0.01 6.90 Apr 01, 2051 2.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 99,287.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,026.12 0.01 6.78 Aug 15, 2032 1.70
VWS VESTAS WIND SYSTEMS Industrials Equity 99,017.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 98,999.55 0.01 10.80 Feb 15, 2041 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,974.07 0.01 2.66 Feb 09, 2028 4.88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 98,972.58 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 98,949.57 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 98,935.94 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 98,925.23 0.01 5.22 Jan 25, 2031 1.85
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 98,922.02 0.01 3.39 Sep 20, 2028 0.30
BAX BAXTER INTERNATIONAL INC Health Care Equity 98,883.36 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,776.58 0.01 4.34 Jun 01, 2053 5.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,776.58 0.01 6.95 Sep 01, 2050 2.00
ITC ITC LTD Consumer Staples Equity 98,718.07 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,702.25 0.01 0.96 Apr 14, 2026 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,702.25 0.01 5.42 Jan 13, 2031 1.13
AMXB AMERICA MOVIL B Communication Equity 98,634.98 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 98,627.93 0.01 11.45 Mar 15, 2052 5.14
CVS CVS HEALTH CORP Industrial Fixed Income 98,404.96 0.01 9.17 Mar 25, 2038 4.78
KER KERING SA Consumer Discretionary Equity 98,329.67 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 98,280.51 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 98,182.20 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 98,080.40 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,033.34 0.01 12.94 Jan 16, 2054 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 97,946.07 0.01 12.94 Jan 22, 2045 3.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 97,768.51 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,736.04 0.01 5.06 Sep 01, 2053 5.00
9766 KONAMI GROUP CORP Communication Equity 97,723.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,659.80 0.01 5.26 Aug 15, 2030 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 97,596.41 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,587.39 0.01 6.22 Jun 01, 2034 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 97,513.07 0.01 3.29 Jan 23, 2029 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 97,438.75 0.01 3.64 May 22, 2029 4.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,438.75 0.01 6.90 May 01, 2052 2.00
SUN SUNCORP GROUP LTD Financials Equity 97,362.92 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 97,346.54 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 97,308.46 0.01 7.45 Apr 22, 2033 1.25
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 97,290.10 0.01 11.41 Dec 01, 2049 4.45
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 97,215.77 0.01 5.51 Jul 25, 2031 1.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,067.13 0.01 5.81 Jul 25, 2033 4.91
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 97,008.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 96,991.06 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 96,789.43 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 96,769.83 0.01 2.98 Sep 20, 2053 6.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 96,722.89 0.01 4.21 Oct 20, 2029 2.50
HLMA HALMA PLC Information Technology Equity 96,707.50 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,695.51 0.01 6.67 Jan 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 96,684.67 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 96,652.91 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 96,575.63 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 96,534.09 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,436.61 0.01 19.49 Mar 10, 2054 3.25
JBL JABIL INC Information Technology Equity 96,415.00 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 96,249.56 0.01 5.79 Mar 15, 2032 4.28
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,249.56 0.01 3.14 Sep 21, 2028 4.33
J JACOBS SOLUTIONS INC Industrials Equity 96,147.34 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 96,087.86 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 95,981.70 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,952.27 0.01 6.60 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 95,952.27 0.01 5.86 Feb 20, 2049 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,942.13 0.01 4.93 Nov 15, 2030 4.00
BEI BEIERSDORF AG Consumer Staples Equity 95,937.38 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,803.62 0.01 4.46 Jan 24, 2030 1.88
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,803.62 0.01 4.08 Feb 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 95,803.62 0.01 0.98 Apr 27, 2026 2.50
BALL BALL CORP Materials Equity 95,790.47 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 95,756.64 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,729.29 0.01 4.28 May 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,720.91 0.01 13.76 May 25, 2043 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 95,560.51 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 95,506.32 0.01 13.19 Nov 21, 2049 4.25
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 95,506.32 0.01 5.14 Jan 15, 2054 1.97
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 95,506.32 0.01 1.58 Mar 01, 2030 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,369.57 0.01 10.77 Jul 30, 2039 3.90
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,357.67 0.01 5.45 Jan 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 95,317.52 0.01 12.07 Jan 31, 2039 1.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 95,304.51 0.01 2.45 Nov 21, 2027 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 95,283.35 0.01 5.58 Oct 10, 2031 4.38
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 95,283.35 0.01 6.74 Nov 20, 2050 2.00
AMGN AMGEN INC Industrial Fixed Income 95,209.03 0.01 6.29 Mar 02, 2033 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,060.38 0.01 2.52 Nov 24, 2027 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,992.21 0.01 4.48 Jan 31, 2030 2.70
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,986.05 0.01 4.67 May 01, 2054 5.50
9104 MITSUI OSK LINES LTD Industrials Equity 94,954.25 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 94,937.86 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,911.73 0.01 6.60 Jun 01, 2051 2.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 94,911.73 0.01 1.78 Mar 15, 2030 5.04
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 94,911.73 0.01 3.56 Mar 14, 2029 4.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 94,860.50 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,837.41 0.01 2.21 Aug 20, 2027 3.13
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 94,688.76 0.01 4.12 Mar 15, 2058 5.84
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 94,688.76 0.01 6.98 Jun 20, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,666.89 0.01 9.71 Jan 29, 2038 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 94,484.72 0.01 3.64 Dec 20, 2028 0.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,465.79 0.01 2.92 Jul 25, 2029 5.57
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,242.81 0.01 6.66 Dec 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,185.42 0.01 4.07 Dec 10, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,168.49 0.01 2.68 Apr 25, 2029 5.20
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,168.49 0.01 4.28 Feb 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,159.40 0.01 9.12 Jul 30, 2035 1.85
EPI A EPIROC CLASS A Industrials Equity 94,151.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,107.35 0.01 14.09 May 25, 2040 0.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,094.17 0.01 3.64 May 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,990.24 0.01 5.94 Apr 30, 2031 0.10
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 93,945.52 0.01 1.91 Apr 20, 2027 3.63
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,945.52 0.01 3.88 Jul 01, 2036 2.50
6988 NITTO DENKO CORP Materials Equity 93,872.80 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,871.19 0.01 6.41 Apr 01, 2052 3.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 93,796.87 0.01 6.00 Jun 01, 2048 4.00
KFW KFW Agency Fixed Income 93,796.87 0.01 2.90 Jun 15, 2028 3.88
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 93,758.10 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 93,738.45 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 93,561.48 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,521.78 0.01 7.21 Jun 16, 2033 2.83
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 93,463.16 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,425.25 0.01 6.18 Jan 01, 2053 5.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,425.25 0.01 2.44 Sep 01, 2053 6.50
IDR IDR CASH Cash and/or Derivatives Cash 93,214.58 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 93,202.28 0.01 2.36 Oct 11, 2027 3.13
KEY KEYCORP Financials Equity 93,173.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,144.41 0.01 15.25 Sep 01, 2049 3.85
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 93,127.95 0.01 1.84 Mar 24, 2028 3.53
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 93,102.68 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,092.36 0.01 10.84 Jul 30, 2040 4.90
BURL BURLINGTON STORES INC Consumer Discretionary Equity 93,089.27 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,819.10 0.01 2.70 Mar 01, 2028 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 92,636.92 0.01 2.99 May 12, 2028 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 92,607.69 0.01 1.36 Sep 19, 2026 4.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 92,578.62 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,545.83 0.01 11.80 Mar 28, 2041 4.25
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,533.36 0.01 6.95 Aug 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 92,519.81 0.01 1.91 Mar 20, 2027 0.01
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,428.72 0.01 18.97 May 25, 2050 1.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,384.72 0.01 3.44 Jul 01, 2053 6.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 92,338.25 0.01 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 92,310.39 0.01 1.73 Jan 22, 2030 5.01
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,236.07 0.01 5.96 May 01, 2050 4.00
INF INFORMA PLC Communication Equity 92,185.09 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 92,132.53 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,938.77 0.01 6.34 May 01, 2052 3.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,938.77 0.01 3.94 Aug 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,882.19 0.01 3.45 Jan 31, 2029 6.00
GMAB GENMAB Health Care Equity 91,857.38 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 91,790.12 0.01 15.41 Sep 15, 2059 3.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,739.05 0.01 5.73 Apr 01, 2031 0.90
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 91,641.48 0.01 1.90 Apr 12, 2027 2.75
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,567.15 0.01 6.41 Mar 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,556.87 0.01 13.70 Dec 07, 2049 4.25
T AT&T INC Industrial Fixed Income 91,492.83 0.01 14.81 Dec 01, 2057 3.80
WPC W. P. CAREY REIT INC Real Estate Equity 91,415.88 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,344.18 0.01 3.05 Sep 01, 2053 6.50
AMCR AMCOR PLC Materials Equity 91,270.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,269.86 0.01 12.20 Mar 20, 2051 4.08
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,269.86 0.01 2.48 Dec 01, 2053 6.50
ARX ARC RESOURCES LTD Energy Equity 91,251.11 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 91,230.71 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,195.53 0.01 6.28 Aug 01, 2051 3.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 91,195.53 0.01 6.22 Sep 20, 2049 3.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 91,127.56 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,121.21 0.01 3.27 Sep 13, 2028 1.13
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,046.88 0.01 5.06 Aug 01, 2053 5.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 91,046.88 0.01 3.46 Apr 01, 2029 3.88
6160 BEIGENE LTD Health Care Equity 91,038.54 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,023.36 0.01 4.70 Apr 18, 2030 2.40
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,972.56 0.01 2.94 Jan 01, 2054 6.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 90,972.56 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 90,823.91 0.01 13.73 Apr 16, 2050 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,749.59 0.01 3.00 Aug 01, 2028 4.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,711.05 0.01 2.79 May 11, 2028 4.65
A5G AIB GROUP PLC Financials Equity 90,694.01 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 90,675.26 0.01 2.00 Jun 01, 2027 2.88
IMO IMPERIAL OIL LTD Energy Equity 90,644.85 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,606.95 0.01 4.33 Nov 15, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 90,476.82 0.01 7.76 Jul 31, 2033 0.88
KRX KINGSPAN GROUP PLC Industrials Equity 90,464.61 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 90,300.75 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,229.32 0.01 3.21 Oct 16, 2028 4.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 90,202.44 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 90,130.53 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,099.46 0.01 12.76 Sep 01, 2044 4.75
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,080.67 0.01 4.08 Aug 01, 2036 2.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,080.67 0.01 6.66 Jul 01, 2051 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 90,041.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,021.38 0.01 16.64 Jan 22, 2049 1.75
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,006.35 0.01 6.55 Jul 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 90,006.35 0.01 1.77 Mar 13, 2027 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,932.02 0.01 7.36 Jan 13, 2035 5.63
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,560.40 0.01 4.27 Feb 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,560.40 0.01 6.28 Jul 25, 2034 5.56
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,486.08 0.01 6.58 Jul 01, 2051 3.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,486.08 0.01 4.85 Jan 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,448.83 0.01 9.39 Jan 31, 2037 4.20
6594 NIDEC CORP Industrials Equity 89,366.78 0.01 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 89,337.43 0.01 3.97 Jun 30, 2031 9.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 89,187.92 0.01 0.00 Dec 31, 2049 4.31
WEGE3 WEG SA Industrials Equity 89,169.11 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,114.46 0.01 6.41 Nov 01, 2051 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 89,114.46 0.01 5.21 Jul 20, 2052 4.50
KFW KFW Agency Fixed Income 89,114.46 0.01 2.64 Feb 15, 2028 3.75
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 89,099.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,045.44 0.01 2.81 Apr 01, 2028 3.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,019.41 0.01 14.66 Sep 01, 2046 3.25
PNDORA PANDORA Consumer Discretionary Equity 88,973.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,967.36 0.01 2.34 Sep 24, 2027 2.50
FSLR FIRST SOLAR INC Information Technology Equity 88,950.42 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 88,924.37 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88,776.90 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,742.84 0.01 6.66 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,742.84 0.01 5.77 Jul 25, 2033 4.90
CF CF INDUSTRIES HOLDINGS INC Materials Equity 88,712.50 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 88,712.50 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 88,629.05 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 88,594.19 0.01 5.32 Jul 31, 2035 5.50
PNR PENTAIR Industrials Equity 88,504.33 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,420.83 0.01 5.00 Jan 04, 2031 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,342.75 0.01 2.55 Nov 15, 2027 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,329.74 0.01 8.50 Mar 07, 2036 4.25
RPM RPM INTERNATIONAL INC Materials Equity 88,261.13 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 88,166.83 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,148.25 0.01 3.53 Oct 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,148.25 0.01 2.99 Jul 12, 2028 3.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 88,082.50 0.01 11.03 Nov 15, 2039 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 87,925.28 0.01 2.66 Mar 25, 2028 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 87,913.34 0.01 18.60 Mar 20, 2046 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 87,822.25 0.01 8.29 Dec 04, 2034 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 87,777.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 87,776.63 0.01 8.12 Feb 01, 2036 4.70
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 87,776.63 0.01 3.94 Jan 01, 2037 2.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 87,776.63 0.01 1.67 Feb 25, 2027 2.96
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 87,679.11 0.01 2.38 Oct 04, 2027 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 87,582.41 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 87,479.33 0.01 1.03 May 04, 2027 1.59
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 87,405.01 0.01 1.47 Oct 21, 2027 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 87,334.97 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 87,329.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,301.74 0.01 12.76 Jan 22, 2044 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,288.73 0.01 1.26 Aug 04, 2026 2.74
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,182.04 0.01 6.58 Dec 01, 2050 2.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 87,171.11 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,119.57 0.01 3.11 Sep 01, 2028 4.75
STO SANTOS LTD Energy Equity 87,040.03 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,033.39 0.01 6.18 Mar 15, 2032 2.36
1CO COVESTRO V AG Materials Equity 86,990.87 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 86,985.13 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 86,974.49 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,959.06 0.01 2.75 May 01, 2029 4.22
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,736.09 0.01 6.14 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,703.16 0.01 10.34 Sep 07, 2039 4.25
GEN GEN DIGITAL INC Information Technology Equity 86,690.23 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 86,661.77 0.01 4.21 Jun 01, 2037 2.50
HOLX HOLOGIC INC Health Care Equity 86,660.49 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,599.06 0.01 7.82 Jan 08, 2034 2.63
6326 KUBOTA CORP Industrials Equity 86,597.62 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 86,564.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 86,520.98 0.01 7.98 Jun 20, 2033 0.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,513.12 0.01 6.92 Jan 16, 2034 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 86,457.43 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 86,438.80 0.01 0.65 Nov 15, 2027 11.75
MAS MASCO CORP Industrials Equity 86,333.35 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,290.15 0.01 2.98 Jul 01, 2054 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 86,290.15 0.01 2.84 Mar 31, 2029 6.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,286.76 0.01 1.37 Sep 17, 2026 2.70
BEL BHARAT ELECTRONICS LTD Industrials Equity 86,255.16 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 86,220.75 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 86,187.98 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 86,184.66 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 86,141.50 0.01 4.23 May 01, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,141.50 0.01 4.05 Dec 03, 2029 4.02
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 86,067.18 0.01 0.00 Oct 20, 2051 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,026.50 0.01 5.90 Nov 05, 2031 3.30
DT DYNATRACE INC Information Technology Equity 86,006.51 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 85,992.85 0.01 6.35 Jan 01, 2048 3.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 85,909.43 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,844.20 0.01 3.47 Oct 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,844.20 0.01 4.83 May 14, 2030 0.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 85,695.56 0.01 2.79 Sep 30, 2029 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,597.09 0.01 18.85 Dec 01, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 85,584.08 0.01 4.56 May 29, 2031 7.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 85,546.91 0.01 3.63 Apr 16, 2029 4.38
X TMX GROUP LTD Financials Equity 85,483.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 85,472.58 0.01 4.10 Jan 24, 2031 5.16
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,472.58 0.01 3.66 Jul 01, 2038 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,375.87 0.01 1.00 Apr 30, 2026 1.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,323.94 0.01 6.38 Sep 15, 2034 5.87
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,249.61 0.01 6.10 Jul 01, 2050 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 85,245.75 0.01 14.00 Jan 15, 2044 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 85,232.73 0.01 1.42 Oct 05, 2026 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,167.67 0.01 13.62 Oct 31, 2040 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 85,102.61 0.01 12.27 Sep 20, 2039 2.20
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 85,102.61 0.01 2.92 Jun 15, 2028 3.88
SPSN SWISS PRIME SITE AG Real Estate Equity 85,057.38 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 85,040.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 85,011.52 0.01 6.51 Mar 20, 2032 1.80
PSTG PURE STORAGE INC CLASS A Information Technology Equity 84,905.77 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,877.99 0.01 6.97 Oct 23, 2035 5.02
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 84,877.99 0.01 4.24 Sep 01, 2037 6.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,855.37 0.01 2.92 May 21, 2028 2.25
MYR MYR CASH Cash and/or Derivatives Cash 84,849.49 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 84,846.39 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 84,827.98 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 84,795.21 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,673.19 0.01 2.29 Aug 15, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,608.13 0.01 5.95 Nov 18, 2031 2.89
RTO RENTOKIL INITIAL PLC Industrials Equity 84,467.50 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,464.99 0.01 3.81 Apr 09, 2029 2.22
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,438.96 0.01 3.88 Jul 01, 2029 3.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 84,432.05 0.01 3.48 Feb 15, 2029 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84,432.05 0.01 5.54 Apr 15, 2031 1.88
2082 ACWA POWER CO Utilities Equity 84,338.25 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,283.40 0.01 3.91 Nov 01, 2036 2.00
KFW KFW Agency Fixed Income 84,283.40 0.01 2.79 Apr 03, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 84,217.75 0.01 11.59 Jun 20, 2037 0.60
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 84,209.08 0.01 1.93 May 15, 2029 4.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,134.75 0.01 7.23 Feb 13, 2034 4.13
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 84,134.75 0.01 5.85 Feb 20, 2050 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 84,100.64 0.01 5.05 Nov 16, 2030 3.74
COH COCHLEAR LTD Health Care Equity 83,992.32 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,911.78 0.01 6.85 Nov 14, 2033 4.75
CNA CENTRICA PLC Utilities Equity 83,894.00 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 83,868.47 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 83,686.55 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 83,664.61 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,658.21 0.01 24.97 Aug 15, 2050 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,632.18 0.01 5.09 Aug 01, 2030 0.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,614.48 0.01 1.64 Feb 06, 2027 3.30
CIMB CIMB GROUP HOLDINGS Financials Equity 83,560.80 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,502.05 0.01 1.20 Jul 06, 2026 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,476.03 0.01 16.57 Feb 04, 2050 3.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 83,418.90 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 83,402.44 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 83,398.69 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83,317.19 0.01 7.65 May 07, 2036 6.00
RGLD ROYAL GOLD INC Materials Equity 83,297.53 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 83,267.83 0.01 11.23 Oct 04, 2039 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 83,254.81 0.01 6.94 Nov 07, 2033 4.64
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,242.86 0.01 2.90 Dec 01, 2053 6.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 83,168.54 0.01 5.81 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 83,163.73 0.01 3.38 Sep 20, 2028 0.40
BAP CREDICORP LTD Financials Equity 83,103.83 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 83,091.11 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 83,091.11 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 83,062.02 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,945.57 0.01 6.05 Apr 24, 2034 5.39
UNM UNUM Financials Equity 82,944.34 0.01 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 82,871.24 0.01 4.64 Mar 01, 2032 6.38
7013 IHI CORP Industrials Equity 82,845.33 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 82,830.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,825.40 0.01 2.87 Mar 15, 2028 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,734.31 0.01 2.47 Oct 31, 2027 1.45
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,722.60 0.01 6.66 Apr 01, 2052 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,722.60 0.01 15.51 Jun 01, 2050 2.52
TBOND TREASURY BOND Treasury Fixed Income 82,722.60 0.01 2.14 Aug 15, 2027 6.38
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 82,669.25 0.01 4.10 Jun 20, 2029 0.50
FBK FINECOBANK BANCA FINECO Financials Equity 82,648.70 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,573.95 0.01 6.95 Sep 01, 2050 2.00
IEX IDEX CORP Industrials Equity 82,556.45 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 82,550.39 0.01 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 82,425.30 0.01 4.20 Apr 15, 2057 5.66
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 82,425.30 0.01 6.14 Oct 23, 2034 6.49
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,356.94 0.01 2.69 Feb 01, 2028 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 82,356.05 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,330.92 0.01 15.30 Oct 31, 2046 2.90
CAG CONAGRA BRANDS INC Consumer Staples Equity 82,229.32 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 82,202.33 0.01 2.05 Jul 25, 2027 3.19
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,200.79 0.01 9.82 Mar 01, 2036 1.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,053.68 0.01 3.59 Apr 03, 2029 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 81,991.41 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,979.36 0.01 4.30 Apr 01, 2053 5.50
BBY BEST BUY INC Consumer Discretionary Equity 81,961.67 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,905.03 0.01 5.80 Mar 02, 2033 3.35
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,756.38 0.01 6.97 Feb 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,682.06 0.01 7.12 Jan 28, 2036 5.54
MAYBANK MALAYAN BANKING Financials Equity 81,637.95 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 81,610.42 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,607.74 0.01 5.04 Mar 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,563.17 0.01 3.34 Nov 21, 2028 2.75
005490 POSCO Materials Equity 81,548.93 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 81,548.93 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,533.41 0.01 5.25 Apr 22, 2032 2.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,459.09 0.01 5.19 Apr 10, 2031 4.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,384.77 0.01 4.16 Feb 01, 2037 1.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 81,384.77 0.01 2.80 Jun 25, 2028 3.85
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 81,358.39 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,328.94 0.01 2.29 Sep 10, 2027 3.13
CW CURTISS WRIGHT CORP Industrials Equity 81,188.65 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 81,161.79 0.01 4.14 Jun 15, 2030 8.75
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,161.79 0.01 4.04 Apr 01, 2037 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 81,087.47 0.01 2.96 Jul 23, 2029 4.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 81,087.47 0.01 1.80 Mar 15, 2027 3.75
AUD AUD CASH Cash and/or Derivatives Cash 81,086.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 81,013.15 0.01 10.52 May 15, 2040 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 80,938.82 0.01 1.67 Jan 24, 2027 4.25
FHLB FHLB Agency Fixed Income 80,864.50 0.01 8.28 Jul 15, 2036 5.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,864.50 0.01 5.06 Jul 01, 2053 5.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 80,783.35 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 80,764.36 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 80,747.98 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,715.85 0.01 1.81 Mar 19, 2027 4.38
SGRO SEGRO REIT PLC Real Estate Equity 80,698.82 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 80,567.20 0.01 3.65 Dec 15, 2029 4.63
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,492.88 0.01 6.43 Oct 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,418.55 0.01 4.08 May 01, 2036 2.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,418.55 0.01 6.71 Sep 01, 2051 2.50
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 80,344.23 0.01 4.92 Oct 15, 2053 2.04
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,344.23 0.01 6.14 May 01, 2051 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 80,344.23 0.01 8.77 Sep 21, 2047 6.75
SRG SNAM Utilities Equity 80,256.41 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 80,237.36 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 80,147.57 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 80,111.92 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 80,092.56 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,046.93 0.01 6.90 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,046.93 0.01 5.98 Sep 14, 2033 5.72
ABBV ABBVIE INC Industrial Fixed Income 79,972.61 0.01 10.19 Nov 21, 2039 4.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,972.61 0.01 1.70 Jan 20, 2027 1.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,972.61 0.01 6.57 Dec 01, 2051 2.50
TXT TEXTRON INC Industrials Equity 79,969.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,962.62 0.01 20.19 Jul 30, 2066 3.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,923.58 0.01 3.88 Jun 15, 2029 2.80
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 79,922.82 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 79,804.13 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,793.45 0.01 6.84 Jul 06, 2032 1.00
086790 HANA FINANCIAL GROUP INC Financials Equity 79,786.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,749.64 0.01 10.54 Jun 19, 2041 2.68
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 79,749.64 0.01 1.15 Jul 10, 2049 2.90
BALN BALOISE HOLDING AG Financials Equity 79,748.46 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 79,648.99 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 79,600.99 0.01 14.33 May 19, 2063 5.34
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 79,526.67 0.01 2.06 Aug 15, 2027 5.88
9503 KANSAI ELECTRIC POWER INC Utilities Equity 79,486.29 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,452.34 0.01 6.97 Sep 01, 2050 2.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,452.34 0.01 5.65 Aug 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 79,442.11 0.01 1.91 Mar 20, 2027 0.10
8113 UNICHARM CORP Consumer Staples Equity 79,371.59 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 79,344.60 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 79,326.66 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 79,303.69 0.01 12.59 Jun 18, 2050 5.10
9868 XPENG CLASS A INC Consumer Discretionary Equity 79,234.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 79,229.37 0.01 13.03 Mar 02, 2053 5.65
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 79,194.87 0.01 15.21 Dec 20, 2042 1.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,194.87 0.01 17.79 May 25, 2055 3.25
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 79,191.35 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,155.84 0.01 19.48 Mar 10, 2052 2.50
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,155.05 0.01 6.35 Jun 01, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 79,136.43 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,006.40 0.01 6.95 Jun 01, 2050 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 78,857.75 0.01 5.86 Mar 20, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 78,857.75 0.01 8.41 Feb 15, 2036 4.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 78,830.87 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 78,796.86 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 78,765.33 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 78,759.14 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 78,709.10 0.01 1.24 Aug 07, 2026 4.63
SHFL SHRIRAM FINANCE LTD Financials Equity 78,688.40 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,570.27 0.01 1.12 Jun 18, 2026 2.90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 78,568.70 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 78,563.68 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 78,560.45 0.01 1.41 Oct 01, 2026 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,486.13 0.01 12.48 Oct 04, 2047 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 78,479.18 0.01 7.87 Nov 13, 2042 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,411.81 0.01 3.07 Aug 25, 2028 4.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 78,363.21 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,263.16 0.01 6.93 Jul 22, 2035 5.29
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78,218.93 0.01 4.21 Oct 22, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 78,114.51 0.01 5.87 Jan 30, 2032 3.30
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,114.51 0.01 3.91 May 01, 2036 2.00
GWO GREAT WEST LIFECO INC Financials Equity 78,044.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,040.19 0.01 5.64 Apr 27, 2033 4.57
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,965.86 0.01 3.60 Feb 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,965.86 0.01 15.69 Mar 17, 2052 2.92
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,891.54 0.01 3.89 Aug 01, 2054 6.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,891.54 0.01 5.04 Jan 01, 2053 5.00
ADM ADMIRAL GROUP PLC Financials Equity 77,864.12 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,841.56 0.01 1.48 Oct 20, 2026 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,817.21 0.01 3.52 Mar 06, 2029 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 77,750.47 0.01 6.48 Feb 15, 2034 6.63
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,742.89 0.01 6.71 Feb 01, 2052 3.00
ILMN ILLUMINA INC Health Care Equity 77,701.27 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 77,691.37 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,668.57 0.01 6.95 Oct 01, 2050 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 77,651.11 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 77,601.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,581.31 0.01 9.94 May 15, 2035 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 77,555.28 0.01 1.73 Jan 25, 2027 0.00
1010 RIYAD BANK Financials Equity 77,525.20 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77,519.92 0.01 3.24 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,519.92 0.01 0.99 Apr 22, 2027 1.58
CNY CNY/USD Cash and/or Derivatives Forwards 77,477.21 0.01 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 77,477.21 0.01 0.00 May 07, 2025 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,438.17 0.01 2.93 May 25, 2028 2.52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 77,381.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 77,360.09 0.01 12.57 Jun 20, 2038 0.50
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 77,318.63 0.01 0.00 Dec 31, 2040 4.31
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 77,242.98 0.01 15.46 Sep 20, 2042 1.10
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 77,242.98 0.01 5.62 Jul 30, 2031 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,216.95 0.01 7.07 Jun 10, 2033 3.25
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 77,148.30 0.01 6.66 Aug 25, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 77,148.30 0.01 1.23 Aug 08, 2026 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 77,148.30 0.01 1.84 Apr 15, 2027 3.75
TER TERADYNE INC Information Technology Equity 77,143.89 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 77,126.77 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 77,080.09 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,073.97 0.01 4.10 Oct 15, 2030 2.74
UKT UK CONV GILT RegS Treasury Fixed Income 76,982.73 0.01 21.08 Oct 22, 2050 0.63
2357 ASUSTEK COMPUTER INC Information Technology Equity 76,949.53 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 76,930.68 0.01 1.47 Oct 22, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 76,852.60 0.01 15.48 Jun 20, 2042 0.90
BBDC4 BANCO BRADESCO PREF SA Financials Equity 76,848.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 76,839.59 0.01 5.38 Sep 20, 2030 0.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,702.35 0.01 6.63 Jul 18, 2033 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,670.42 0.01 6.17 Jul 15, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,628.03 0.01 5.81 Feb 04, 2033 2.97
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,628.03 0.01 5.69 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,628.03 0.01 6.86 Jul 23, 2035 5.33
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,628.03 0.01 3.88 Jun 18, 2029 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,553.71 0.01 4.03 Sep 21, 2029 3.63
JNPR JUNIPER NETWORKS INC Information Technology Equity 76,489.63 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,479.38 0.01 1.64 Jan 12, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,479.38 0.01 5.47 Feb 10, 2031 1.25
POOL POOL CORP Consumer Discretionary Equity 76,459.89 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 76,454.97 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 76,405.81 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,330.73 0.01 6.58 Mar 01, 2052 3.00
HD HOME DEPOT INC Industrial Fixed Income 76,330.73 0.01 8.27 Dec 16, 2036 5.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 76,280.04 0.01 12.56 Jan 15, 2042 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 76,182.09 0.01 12.39 Jan 23, 2049 5.55
C CITIGROUP INC Financial Institutions Fixed Income 76,182.09 0.01 4.57 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,182.09 0.01 6.99 Oct 22, 2035 4.95
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 76,175.94 0.01 7.13 Sep 01, 2033 3.60
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 76,154.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 76,107.76 0.01 10.80 Nov 15, 2040 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,006.78 0.01 4.16 Jan 04, 2030 6.25
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 75,942.15 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 75,894.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,889.67 0.01 19.09 Oct 22, 2054 1.63
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 75,884.79 0.01 1.68 Jan 21, 2032 2.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,798.58 0.01 3.56 Mar 01, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 75,736.14 0.01 10.46 Feb 15, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 75,694.48 0.01 6.07 Sep 20, 2031 1.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,661.82 0.01 6.87 Jul 19, 2035 5.32
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,629.41 0.01 5.05 May 01, 2031 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,603.39 0.01 1.20 Jul 19, 2026 3.63
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,587.49 0.01 6.67 Nov 01, 2050 2.50
1802 OBAYASHI CORP Industrials Equity 75,553.76 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 75,548.94 0.01 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,513.17 0.01 3.76 Nov 01, 2053 6.00
ELE ENDESA SA Utilities Equity 75,504.60 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,499.29 0.01 9.56 Mar 15, 2037 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 75,499.29 0.01 16.04 Dec 20, 2043 1.30
KRW KRW CASH Cash and/or Derivatives Cash 75,474.69 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 75,438.85 0.01 2.59 Mar 02, 2028 5.15
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,438.85 0.01 4.04 Apr 01, 2037 3.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,438.85 0.01 6.00 Dec 01, 2054 4.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 75,438.85 0.01 2.80 Jun 15, 2030 7.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,421.21 0.01 3.17 Jul 15, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,330.12 0.01 8.06 Oct 31, 2034 3.45
SCI SERVICE Consumer Discretionary Equity 75,251.19 0.01 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,992.90 0.01 2.78 May 01, 2054 6.50
XPO XPO INC Industrials Equity 74,966.58 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 74,918.58 0.01 4.28 Mar 31, 2031 4.41
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,918.58 0.01 6.59 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,918.58 0.01 3.32 Jan 23, 2030 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,844.25 0.01 4.31 Apr 23, 2031 5.22
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,769.93 0.01 1.30 Aug 27, 2026 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,695.61 0.01 4.67 Jul 15, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 74,695.61 0.01 2.06 May 31, 2027 0.50
STN STANTEC INC Industrials Equity 74,668.94 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,666.48 0.01 4.66 May 21, 2030 2.50
4684 OBIC LTD Information Technology Equity 74,636.17 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,621.28 0.01 2.16 Aug 22, 2027 3.15
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 74,621.28 0.01 6.16 Sep 15, 2056 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,562.38 0.01 4.90 Apr 30, 2030 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,497.31 0.01 16.06 Jan 15, 2047 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,367.19 0.01 16.42 Oct 31, 2048 2.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 74,323.99 0.01 7.94 May 13, 2037 6.88
PAAS PAN AMERICAN SILVER CORP Materials Equity 74,308.46 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,249.66 0.01 3.49 Mar 15, 2029 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,175.34 0.01 5.13 Aug 26, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,175.34 0.01 2.75 Apr 20, 2029 5.16
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,175.34 0.01 2.53 Jan 18, 2028 4.75
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 74,157.32 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 74,140.22 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,101.01 0.01 6.27 Apr 21, 2034 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,026.69 0.01 2.71 Mar 15, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,015.85 0.01 2.06 Jun 01, 2027 1.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,002.83 0.01 23.03 May 25, 2053 0.75
EVN EVOLUTION MINING LTD Materials Equity 73,997.13 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 73,893.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,729.39 0.01 2.89 Apr 20, 2028 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,729.39 0.01 4.16 Jan 16, 2030 4.75
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,580.75 0.01 5.65 Oct 01, 2052 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 73,571.11 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 73,505.57 0.01 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 73,456.30 0.01 5.22 Nov 20, 2030 1.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 73,448.05 0.01 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 73,432.10 0.01 3.09 Nov 15, 2028 6.88
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 73,357.77 0.01 2.00 Mar 20, 2053 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,326.18 0.01 6.17 Dec 17, 2031 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 73,323.42 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 73,307.51 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 73,283.45 0.01 4.22 Feb 15, 2030 4.30
META META PLATFORMS INC MTN Industrial Fixed Income 73,283.45 0.01 2.17 Aug 15, 2027 3.50
G24 SCOUT24 N Communication Equity 73,112.31 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,060.48 0.01 1.07 Jun 02, 2026 3.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 73,026.68 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,986.15 0.01 6.91 Jan 03, 2035 6.50
7309 SHIMANO INC Consumer Discretionary Equity 72,964.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 72,935.80 0.01 3.76 Mar 20, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 72,870.73 0.01 9.73 Sep 20, 2035 1.20
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,837.51 0.01 5.45 Nov 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,837.51 0.01 4.66 Jul 25, 2030 4.00
RNO RENAULT SA Consumer Discretionary Equity 72,817.37 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,805.67 0.01 26.95 Aug 15, 2052 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 72,784.60 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,763.18 0.01 3.35 Apr 26, 2029 7.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,727.60 0.01 17.56 Jun 25, 2044 0.50
LKQ LKQ CORP Consumer Discretionary Equity 72,712.73 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 72,712.73 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 72,679.38 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,614.53 0.01 5.47 Oct 01, 2052 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,614.53 0.01 13.41 Mar 18, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 72,610.48 0.01 19.38 Jul 22, 2057 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 72,610.48 0.01 6.56 Feb 20, 2032 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,540.21 0.01 1.03 May 21, 2026 4.88
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,540.21 0.01 3.80 Jul 01, 2037 3.00
PST POSTE ITALIANE Financials Equity 72,538.82 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,506.38 0.01 4.50 Mar 01, 2030 2.75
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 72,506.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 72,473.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,428.31 0.01 22.43 May 25, 2052 0.75
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,391.56 0.01 2.89 Oct 01, 2053 6.50
196170 ALTEOGEN INC Health Care Equity 72,373.86 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 72,350.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,324.20 0.01 15.07 Mar 01, 2048 3.45
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,317.24 0.01 4.49 Jun 01, 2053 5.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 72,272.15 0.01 1.86 Jun 03, 2027 7.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 72,259.14 0.01 5.18 Jul 15, 2030 0.00
CLS CELESTICA INC Information Technology Equity 72,243.88 0.01 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,242.91 0.01 3.68 Jan 01, 2054 6.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,242.91 0.01 4.35 Apr 01, 2037 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,207.09 0.01 6.16 Nov 23, 2034 7.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,168.59 0.01 1.41 Oct 09, 2026 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,168.59 0.01 0.96 Apr 22, 2026 3.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,094.27 0.01 1.77 Feb 24, 2028 3.07
NTT NTT FINANCE CORP 144A Industrial Fixed Income 72,094.27 0.01 0.93 Apr 03, 2026 1.16
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 72,063.64 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 72,045.00 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,019.94 0.01 1.49 Nov 21, 2026 2.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,019.94 0.01 4.14 Sep 30, 2029 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,972.86 0.01 8.31 Mar 01, 2035 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,945.62 0.01 4.39 Mar 20, 2030 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,945.62 0.01 2.51 Jan 19, 2028 3.60
PNW PINNACLE WEST CORP Utilities Equity 71,939.50 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 71,933.83 0.01 1.71 Mar 04, 2027 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 71,881.77 0.01 15.97 Jun 20, 2043 1.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,871.29 0.01 4.49 Apr 29, 2031 2.59
PSON PEARSON PLC Consumer Discretionary Equity 71,850.63 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 71,850.63 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 71,834.24 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 71,803.70 0.01 1.89 Apr 15, 2027 4.50
AAPL APPLE INC Industrial Fixed Income 71,796.97 0.01 12.30 Feb 23, 2046 4.65
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,648.32 0.01 4.42 Dec 01, 2052 5.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,648.32 0.01 3.41 Mar 01, 2054 6.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 71,642.11 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 71,634.53 0.01 9.93 Jul 18, 2038 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 71,574.00 0.01 1.50 May 01, 2027 5.13
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,574.00 0.01 6.94 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,574.00 0.01 3.97 Oct 18, 2030 4.65
THC TENET HEALTHCARE CORP Health Care Equity 71,535.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 71,499.67 0.01 4.31 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,499.67 0.01 3.36 Jan 24, 2029 4.15
EQT EQT Financials Equity 71,490.14 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,425.35 0.01 2.90 Sep 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 71,425.35 0.01 2.77 May 19, 2028 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 71,374.28 0.01 20.14 Jun 20, 2054 2.20
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 71,351.03 0.01 6.77 Nov 20, 2051 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 71,344.72 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 71,309.90 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,276.70 0.01 6.25 Sep 01, 2052 4.00
KFW KFW Agency Fixed Income 71,276.70 0.01 7.22 Feb 28, 2034 4.38
MARS MARS INC 144A Industrial Fixed Income 71,276.70 0.01 7.54 Mar 01, 2035 5.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 71,202.38 0.01 2.13 Dec 15, 2027 4.25
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 71,202.38 0.01 3.33 Jun 25, 2029 2.94
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,202.38 0.01 6.58 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,202.38 0.01 6.71 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,202.38 0.01 4.30 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,202.38 0.01 6.74 Apr 19, 2035 5.83
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 71,162.43 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 71,129.66 0.01 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,128.05 0.01 4.32 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 71,053.73 0.01 12.65 Feb 15, 2044 3.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,053.73 0.01 2.00 Jun 02, 2028 2.39
KNSL KINSALE CAPITAL GROUP INC Financials Equity 70,987.13 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,979.41 0.00 6.53 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,979.41 0.00 6.43 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 70,892.81 0.00 3.15 Jun 20, 2028 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,892.81 0.00 8.23 Oct 22, 2034 2.85
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 70,830.76 0.00 6.49 Sep 20, 2052 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 70,775.70 0.00 4.42 Dec 04, 2029 1.63
PEN PENUMBRA INC Health Care Equity 70,765.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 70,762.69 0.00 3.32 May 15, 2029 8.25
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,682.11 0.00 6.24 Jul 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,619.55 0.00 12.49 Sep 01, 2043 4.45
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,607.79 0.00 4.54 Sep 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,607.79 0.00 6.34 May 15, 2034 7.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 70,580.51 0.00 6.38 Oct 07, 2032 4.19
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 70,567.50 0.00 3.98 Aug 21, 2029 3.25
CLH CLEAN HARBORS INC Industrials Equity 70,556.78 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 70,556.17 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 70,523.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,489.42 0.00 3.42 Oct 04, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 70,398.33 0.00 2.65 Dec 20, 2027 0.20
ALA ALTAGAS LTD Utilities Equity 70,392.31 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 70,384.82 0.00 5.70 Nov 17, 2033 6.27
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 70,384.82 0.00 6.63 May 20, 2052 2.50
EDEN EDENRED Financials Equity 70,310.39 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 70,294.00 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 70,277.61 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,236.17 0.00 6.58 Jul 01, 2050 3.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 70,236.17 0.00 1.71 Feb 24, 2027 7.25
BNZL BUNZL Industrials Equity 70,146.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 70,087.52 0.00 11.00 Aug 15, 2040 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,981.93 0.00 2.78 Mar 26, 2028 4.89
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,916.87 0.00 7.04 Nov 01, 2033 4.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,877.83 0.00 19.63 Aug 15, 2054 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 69,864.55 0.00 1.84 Apr 22, 2028 5.71
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 69,864.55 0.00 12.54 Jan 16, 2050 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 69,799.75 0.00 7.13 Dec 20, 2032 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 69,790.22 0.00 15.66 Nov 01, 2056 2.94
META META PLATFORMS INC Industrial Fixed Income 69,790.22 0.00 13.64 Aug 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,790.22 0.00 3.80 Feb 01, 2036 2.00
FOXA FOX CORP CLASS A Communication Equity 69,768.53 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 69,715.90 0.00 6.61 Sep 20, 2051 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 69,586.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 69,567.25 0.00 1.62 Jan 23, 2028 5.04
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 69,567.25 0.00 14.49 May 13, 2060 3.80
ITT ITT INC Industrials Equity 69,545.20 0.00 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 69,521.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 69,435.40 0.00 6.59 May 21, 2032 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,418.60 0.00 7.13 Aug 15, 2035 5.42
AVTR AVANTOR INC Health Care Equity 69,401.18 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 69,344.28 0.00 2.51 Feb 15, 2058 5.33
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,344.28 0.00 6.98 Apr 01, 2051 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,344.28 0.00 8.69 May 15, 2038 6.40
UU. UNITED UTILITIES GROUP PLC Utilities Equity 69,343.64 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 69,312.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,292.26 0.00 17.86 Oct 05, 2054 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,269.96 0.00 14.31 Mar 22, 2051 3.55
WTRG ESSENTIAL UTILITIES INC Utilities Equity 69,161.14 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,121.31 0.00 3.13 Jul 20, 2028 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,019.00 0.00 1.94 Apr 12, 2027 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 68,972.66 0.00 2.41 Dec 06, 2027 3.40
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 68,972.66 0.00 5.76 Mar 17, 2033 3.79
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 68,972.66 0.00 2.58 Feb 25, 2028 3.65
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 68,972.66 0.00 3.05 Feb 01, 2029 9.50
VACN VAT GROUP AG Industrials Equity 68,950.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,927.91 0.00 18.06 Mar 04, 2053 3.00
EN BOUYGUES SA Industrials Equity 68,917.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,898.34 0.00 6.24 Oct 23, 2034 6.25
AUTO AUTO TRADER GROUP PLC Communication Equity 68,884.84 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 68,868.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,836.82 0.00 9.67 Dec 07, 2038 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,836.82 0.00 6.74 Apr 30, 2032 0.70
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,824.01 0.00 5.52 Sep 01, 2052 4.50
IAG IA FINANCIAL INC Financials Equity 68,819.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,732.72 0.00 13.63 Jun 17, 2043 3.45
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 68,729.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,693.68 0.00 8.56 Apr 30, 2035 3.15
T AT&T INC Industrial Fixed Income 68,675.36 0.00 7.39 Dec 01, 2033 2.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 68,675.36 0.00 4.68 Jan 28, 2031 5.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 68,654.64 0.00 2.79 Apr 25, 2028 2.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 68,601.04 0.00 3.84 Jun 01, 2031 7.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,601.04 0.00 3.65 May 22, 2029 4.27
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,526.72 0.00 6.45 Apr 01, 2050 3.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,526.72 0.00 6.78 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,526.72 0.00 3.44 Apr 25, 2030 5.73
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,526.72 0.00 1.81 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,526.72 0.00 4.36 Feb 11, 2031 2.57
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 68,489.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,485.48 0.00 6.21 Nov 21, 2031 1.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,452.39 0.00 6.34 May 01, 2052 3.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 68,391.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,329.33 0.00 4.89 Jun 10, 2030 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,303.74 0.00 2.77 Apr 25, 2028 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 68,303.74 0.00 2.26 Sep 12, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,303.74 0.00 5.35 Mar 21, 2031 2.55
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 68,277.28 0.00 2.30 Nov 01, 2027 6.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 68,249.23 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 68,155.10 0.00 5.32 Apr 15, 2054 2.63
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 68,155.10 0.00 5.57 Jul 03, 2035 5.00
TEL TELENOR Communication Equity 68,098.34 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 68,080.77 0.00 1.90 Jul 15, 2029 4.07
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 68,080.77 0.00 7.43 Jul 17, 2034 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,006.45 0.00 2.45 Jan 13, 2028 4.63
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,006.45 0.00 3.79 Jul 01, 2054 6.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 68,006.45 0.00 5.55 Jun 25, 2031 1.72
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,006.45 0.00 6.18 Oct 01, 2052 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 67,977.99 0.00 1.97 May 20, 2027 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 67,976.24 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 67,885.32 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 67,864.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 67,857.80 0.00 7.00 Mar 15, 2034 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,857.80 0.00 1.85 Apr 22, 2028 5.57
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 67,834.85 0.00 11.00 Sep 20, 2036 0.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 67,709.18 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,709.15 0.00 6.71 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,709.15 0.00 6.55 Apr 25, 2035 5.85
MARS MARS INC 144A Industrial Fixed Income 67,709.15 0.00 4.26 Mar 01, 2030 4.80
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 67,657.04 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 67,639.54 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,634.83 0.00 6.94 Nov 01, 2050 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 67,634.83 0.00 1.08 May 31, 2026 2.13
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 67,634.83 0.00 3.05 Sep 15, 2061 4.44
6869 SYSMEX CORP Health Care Equity 67,590.38 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 67,574.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,548.57 0.00 2.97 Jun 01, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 67,548.57 0.00 23.15 Mar 20, 2064 2.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,522.54 0.00 2.93 Jul 04, 2028 4.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 67,492.07 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 67,486.18 0.00 12.31 Dec 14, 2045 4.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,483.51 0.00 3.27 Aug 15, 2028 0.25
CA CARREFOUR SA Consumer Staples Equity 67,442.91 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,411.86 0.00 6.64 May 01, 2052 3.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 67,411.86 0.00 10.03 Mar 15, 2042 5.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,405.43 0.00 4.71 Feb 15, 2031 6.50
1812 KAJIMA CORP Industrials Equity 67,377.37 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 67,337.53 0.00 5.63 Jul 12, 2031 2.25
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,263.21 0.00 4.98 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,263.21 0.00 5.52 Jul 21, 2032 2.38
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,188.88 0.00 5.03 Oct 01, 2052 5.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,188.88 0.00 4.41 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,188.88 0.00 5.81 Feb 24, 2033 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,188.88 0.00 3.61 May 22, 2030 3.97
ORCL ORACLE CORPORATION Industrial Fixed Income 67,188.88 0.00 5.31 Mar 25, 2031 2.88
CCK CROWN HOLDINGS INC Materials Equity 67,167.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 67,158.19 0.00 2.90 Mar 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 67,132.16 0.00 8.43 Sep 20, 2034 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 67,127.57 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,114.56 0.00 5.12 Apr 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,114.56 0.00 6.92 Mar 12, 2034 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,114.56 0.00 3.45 Apr 22, 2030 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67,114.56 0.00 4.42 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 67,114.56 0.00 10.94 Mar 08, 2044 4.75
NICE NICE LTD Information Technology Equity 67,098.82 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 67,093.13 0.00 2.33 Sep 24, 2027 2.75
1801 TAISEI CORP Industrials Equity 67,049.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 67,041.08 0.00 22.49 Mar 20, 2051 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,040.24 0.00 6.49 Jan 12, 2033 4.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,040.24 0.00 5.49 Apr 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 67,015.05 0.00 14.55 Sep 20, 2042 1.90
UKT UK CONV GILT RegS Treasury Fixed Income 66,976.01 0.00 17.22 Jan 31, 2046 0.88
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,965.91 0.00 5.75 Apr 01, 2050 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,965.91 0.00 6.41 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,965.91 0.00 4.35 Mar 15, 2030 3.80
ERIE ERIE INDEMNITY CLASS A Financials Equity 66,913.55 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 66,902.19 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 66,891.59 0.00 2.73 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,891.59 0.00 5.54 Jul 21, 2032 2.30
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 66,890.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 66,871.91 0.00 1.91 Mar 20, 2027 0.10
9532 OSAKA GAS LTD Utilities Equity 66,869.42 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 66,844.80 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 66,836.77 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 66,820.80 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,817.26 0.00 5.31 Jun 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 66,817.26 0.00 10.29 Nov 15, 2039 4.38
RBC RBC BEARINGS INC Industrials Equity 66,807.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,767.81 0.00 8.66 Feb 15, 2035 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,742.94 0.00 1.84 Mar 15, 2027 1.38
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,742.94 0.00 2.82 Oct 01, 2053 6.50
GL GLOBE LIFE INC Financials Equity 66,675.64 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 66,668.62 0.00 12.92 May 01, 2060 5.93
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,668.62 0.00 6.79 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 66,668.62 0.00 9.53 May 15, 2038 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,585.63 0.00 7.32 Oct 31, 2033 3.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,533.58 0.00 4.02 Sep 01, 2029 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 66,519.97 0.00 2.53 Jan 24, 2029 4.98
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 66,468.52 0.00 7.38 Mar 15, 2034 4.25
AC ACCOR SA Consumer Discretionary Equity 66,459.78 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,445.64 0.00 6.79 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 66,445.64 0.00 6.17 Sep 01, 2048 4.00
3402 TORAY INDUSTRIES INC Materials Equity 66,410.62 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,371.32 0.00 4.28 Jun 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,371.32 0.00 2.76 Apr 23, 2029 4.97
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,371.32 0.00 4.49 Apr 16, 2030 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,364.42 0.00 8.68 Jun 22, 2035 3.10
QIBK QATAR ISLAMIC BANK Financials Equity 66,361.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,351.41 0.00 5.59 May 26, 2033 7.50
UKT UK CONV GILT RegS Treasury Fixed Income 66,325.38 0.00 18.47 Jul 22, 2068 3.50
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 66,297.00 0.00 3.40 Mar 16, 2057 5.93
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 66,297.00 0.00 0.97 Apr 20, 2026 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 66,297.00 0.00 9.00 Dec 15, 2038 6.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 66,224.14 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 66,222.67 0.00 3.58 Apr 30, 2029 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 66,222.67 0.00 3.30 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,222.67 0.00 4.32 Apr 23, 2031 5.15
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 66,183.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 66,148.35 0.00 1.77 Feb 24, 2028 2.64
JLL JONES LANG LASALLE INC Real Estate Equity 66,124.69 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 66,112.74 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,074.02 0.00 3.83 May 01, 2036 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 66,074.02 0.00 4.07 Nov 27, 2029 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,074.02 0.00 7.25 Feb 12, 2034 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,074.02 0.00 4.85 Jan 13, 2031 5.38
ITRK INTERTEK GROUP PLC Industrials Equity 66,033.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,999.70 0.00 2.00 Jun 01, 2027 2.30
EHC ENCOMPASS HEALTH CORP Health Care Equity 65,978.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,925.38 0.00 4.36 May 19, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,925.38 0.00 4.14 Jul 13, 2030 9.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,925.38 0.00 2.06 Jul 25, 2028 4.81
PAYC PAYCOM SOFTWARE INC Industrials Equity 65,872.68 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,851.05 0.00 3.43 Jan 25, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 65,851.05 0.00 13.73 Apr 01, 2050 3.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,843.91 0.00 15.45 Mar 01, 2047 2.70
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 65,804.36 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 65,804.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,778.85 0.00 15.69 Jul 24, 2047 4.05
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 65,776.73 0.00 6.17 Sep 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,776.73 0.00 2.45 Nov 22, 2027 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 65,726.80 0.00 16.53 Jul 22, 2047 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 65,726.80 0.00 1.95 Apr 15, 2027 1.38
MTN MTN GROUP LTD Communication Equity 65,715.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,702.40 0.00 4.38 Feb 13, 2031 2.50
WRT1V WARTSILA Industrials Equity 65,656.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,648.72 0.00 17.10 Oct 22, 2063 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,553.76 0.00 5.16 Jan 23, 2031 2.78
ADDT B ADDTECH CLASS B Industrials Equity 65,542.19 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,531.61 0.00 3.82 Apr 12, 2029 2.10
TELIA TELIA COMPANY Communication Equity 65,509.42 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,479.43 0.00 5.67 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,479.43 0.00 1.46 Oct 27, 2026 1.88
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,405.11 0.00 4.08 Jun 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,405.11 0.00 7.30 Sep 18, 2034 5.13
ABN ABN AMRO BANK NV Financials Equity 65,361.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,330.78 0.00 2.11 Jul 22, 2027 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,330.78 0.00 3.68 Apr 16, 2029 3.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 65,256.46 0.00 4.36 Jan 25, 2030 2.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 65,224.56 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,182.14 0.00 4.08 Nov 01, 2036 2.00
FGR EIFFAGE SA Industrials Equity 65,181.71 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 65,181.71 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 65,158.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 65,128.22 0.00 4.22 Sep 20, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,107.81 0.00 5.73 Oct 20, 2032 2.57
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,107.81 0.00 4.43 Apr 17, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,107.81 0.00 13.19 Jan 18, 2053 5.00
KMX CARMAX INC Consumer Discretionary Equity 65,039.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 65,033.49 0.00 10.15 Oct 23, 2045 6.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,033.49 0.00 1.87 Apr 23, 2027 3.95
MOWI MOWI Consumer Staples Equity 65,017.85 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 65,011.11 0.00 1.48 Oct 25, 2026 0.25
NWSA NEWS CORP CLASS A Communication Equity 65,010.23 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,959.16 0.00 5.49 Jan 01, 2055 5.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,959.16 0.00 4.41 Mar 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64,959.16 0.00 1.02 May 15, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,959.16 0.00 5.77 Jan 25, 2033 2.96
UNIT UNITI GROUP LP 144A Industrial Fixed Income 64,959.16 0.00 0.97 Feb 15, 2028 10.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,959.16 0.00 4.55 Apr 16, 2030 3.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,959.16 0.00 0.83 May 31, 2026 3.00
REA REA GROUP LTD Communication Equity 64,935.93 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 64,919.54 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 64,903.15 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,810.52 0.00 4.49 Aug 25, 2030 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,810.52 0.00 0.97 May 19, 2026 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,789.89 0.00 20.40 Sep 10, 2054 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,750.85 0.00 13.16 Mar 01, 2041 1.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,736.19 0.00 7.09 Oct 25, 2035 5.52
C CITIGROUP INC Financial Institutions Fixed Income 64,736.19 0.00 6.19 May 25, 2034 6.17
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 64,736.19 0.00 1.17 Aug 07, 2026 5.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,672.78 0.00 3.70 Jan 15, 2029 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 64,661.87 0.00 9.23 Nov 01, 2040 7.60
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 64,623.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 64,620.73 0.00 13.78 Sep 20, 2041 2.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 64,620.73 0.00 1.05 May 15, 2026 1.00
ATR APTARGROUP INC Materials Equity 64,593.61 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 64,587.54 0.00 0.14 Jun 13, 2025 3.13
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,587.54 0.00 2.79 Jan 01, 2054 6.50
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,513.22 0.00 5.65 Aug 01, 2052 4.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,513.22 0.00 2.79 Jan 01, 2054 6.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 64,513.22 0.00 2.00 May 20, 2053 6.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 64,513.22 0.00 6.11 Oct 20, 2052 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,513.22 0.00 5.19 Oct 07, 2030 1.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 64,509.90 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 64,471.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,464.57 0.00 13.60 Jun 02, 2045 3.45
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,438.90 0.00 3.96 Feb 01, 2037 2.50
3407 ASAHI KASEI CORP Materials Equity 64,362.43 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,360.47 0.00 1.72 Jan 15, 2027 0.00
AGS AGEAS SA Financials Equity 64,313.27 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 64,290.25 0.00 3.31 Dec 15, 2030 6.63
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 64,290.25 0.00 3.41 Mar 15, 2030 6.50
AMGN AMGEN INC Industrial Fixed Income 64,215.92 0.00 4.19 Mar 02, 2030 5.25
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 64,215.92 0.00 3.21 May 15, 2052 3.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,215.92 0.00 3.72 Jul 22, 2030 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,215.92 0.00 2.78 Jul 22, 2028 3.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,215.92 0.00 5.55 Jul 21, 2032 2.24
BKT BANKINTER SA Financials Equity 64,198.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 64,165.28 0.00 8.51 Jun 20, 2034 1.50
9697 CAPCOM LTD Communication Equity 64,149.42 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 64,146.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,141.60 0.00 1.37 Sep 10, 2027 1.54
ORK ORKLA Consumer Staples Equity 64,133.03 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 64,118.67 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 64,118.05 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 64,067.49 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 64,067.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,067.28 0.00 3.43 Mar 01, 2029 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,067.28 0.00 7.09 Feb 09, 2035 6.35
AIZ ASSURANT INC Financials Equity 63,999.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,992.95 0.00 11.72 Nov 15, 2048 3.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,983.11 0.00 8.09 Jul 15, 2034 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 63,966.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,931.06 0.00 18.85 Sep 10, 2053 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,918.63 0.00 12.64 Apr 17, 2049 5.00
AR ANTERO RESOURCES CORP Energy Equity 63,892.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 63,865.99 0.00 15.65 Dec 20, 2041 0.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,844.30 0.00 5.67 Mar 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,844.30 0.00 2.06 Jul 25, 2028 4.85
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 63,844.30 0.00 2.32 Oct 15, 2029 4.29
CIPLA CIPLA LTD Health Care Equity 63,786.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,769.98 0.00 2.37 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,769.98 0.00 3.44 Feb 07, 2030 3.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,769.98 0.00 1.81 Mar 16, 2027 4.13
1150 ALINMA BANK Financials Equity 63,768.52 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 63,767.20 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 63,744.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,695.66 0.00 0.96 Apr 23, 2027 3.56
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,695.66 0.00 4.53 Jun 12, 2030 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,695.66 0.00 6.74 Oct 24, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 63,695.66 0.00 8.98 Mar 15, 2039 7.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,695.66 0.00 14.09 Apr 16, 2050 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,644.78 0.00 7.46 May 21, 2034 3.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 63,621.33 0.00 2.37 Apr 20, 2029 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,621.33 0.00 5.48 Feb 14, 2031 1.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,621.33 0.00 4.07 Oct 30, 2030 2.88
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 63,578.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,547.01 0.00 1.33 Sep 08, 2026 4.35
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,540.68 0.00 12.57 Jan 15, 2038 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,540.68 0.00 7.80 Mar 07, 2035 4.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 63,527.67 0.00 2.53 Nov 15, 2027 0.50
MNDY MONDAYCOM LTD Information Technology Equity 63,477.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,472.68 0.00 6.64 Jan 23, 2035 5.34
MS MORGAN STANLEY Financial Institutions Fixed Income 63,472.68 0.00 2.57 Jan 24, 2029 3.77
GALD GALDERMA GROUP N AG Health Care Equity 63,346.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 63,324.04 0.00 6.19 Aug 15, 2032 3.85
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,324.04 0.00 4.39 Oct 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,324.04 0.00 1.95 May 22, 2028 3.58
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 63,280.43 0.00 12.04 Dec 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 63,254.40 0.00 9.44 Jun 20, 2035 1.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,249.71 0.00 3.84 Jul 26, 2029 3.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 63,248.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,175.39 0.00 2.36 Nov 15, 2027 3.25
EXO EXOR NV Financials Equity 63,166.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,124.27 0.00 18.90 Jul 31, 2051 1.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,101.06 0.00 5.21 May 14, 2032 3.09
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,101.06 0.00 3.80 Dec 01, 2035 2.00
BNR BRENNTAG Industrials Equity 63,084.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 63,046.20 0.00 19.48 Jun 20, 2047 0.80
C CITIGROUP INC Financial Institutions Fixed Income 63,026.74 0.00 6.74 Jun 11, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,026.74 0.00 0.95 Apr 13, 2026 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 62,952.42 0.00 2.77 Apr 01, 2028 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 62,949.53 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,916.07 0.00 3.29 May 31, 2029 8.50
C CITIGROUP INC Financial Institutions Fixed Income 62,878.09 0.00 2.33 Oct 27, 2028 3.52
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 62,813.03 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,803.77 0.00 5.95 Jul 01, 2052 3.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 62,803.77 0.00 1.40 Oct 01, 2026 3.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,803.77 0.00 1.43 Oct 23, 2026 3.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,729.44 0.00 3.11 Nov 15, 2028 4.72
9633 NONGFU SPRING LTD H Consumer Staples Equity 62,712.14 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 62,700.75 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 62,674.72 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,655.12 0.00 6.24 Oct 01, 2050 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,655.12 0.00 3.44 Sep 01, 2053 6.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 62,616.78 0.00 2.15 Jun 15, 2027 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 62,589.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,580.80 0.00 13.04 Oct 26, 2049 4.25
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 62,580.80 0.00 11.83 Apr 25, 2053 4.61
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 62,576.41 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 62,571.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62,506.47 0.00 3.17 Nov 16, 2028 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,506.47 0.00 6.56 May 22, 2033 4.51
AGN AEGON LTD Financials Equity 62,445.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 62,432.15 0.00 10.71 Mar 02, 2043 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,432.15 0.00 11.25 Mar 22, 2041 3.40
CNM CORE & MAIN INC CLASS A Industrials Equity 62,405.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,382.55 0.00 6.17 Dec 01, 2031 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,369.54 0.00 17.02 May 25, 2048 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,357.82 0.00 1.73 Feb 04, 2028 2.55
SMIN SMITHS GROUP PLC Industrials Equity 62,314.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,283.50 0.00 5.22 May 24, 2032 2.80
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,283.50 0.00 2.74 Apr 23, 2028 4.50
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,209.18 0.00 4.21 Mar 01, 2037 2.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,209.18 0.00 3.68 Nov 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,209.18 0.00 3.19 Sep 18, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 62,135.31 0.00 8.98 Sep 20, 2034 0.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,134.85 0.00 4.32 Apr 01, 2031 4.19
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 62,134.85 0.00 9.19 Jan 11, 2040 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,134.85 0.00 5.42 May 24, 2031 2.66
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 62,117.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,109.29 0.00 11.32 Feb 04, 2037 0.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 62,031.21 0.00 6.98 Jun 22, 2032 0.35
MUSA MURPHY USA INC Consumer Discretionary Equity 62,030.37 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 61,920.98 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 61,917.34 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,911.88 0.00 3.12 Oct 25, 2028 5.27
6532 BAYCURRENT INC Industrials Equity 61,904.60 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,837.56 0.00 3.41 Jan 18, 2029 4.13
PSPN PSP SWISS PROPERTY AG Real Estate Equity 61,822.67 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 61,798.38 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 61,773.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 61,763.23 0.00 3.13 Oct 15, 2028 4.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 61,732.04 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 61,724.36 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 61,697.31 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 61,691.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 61,688.91 0.00 7.47 Apr 15, 2034 3.47
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,688.91 0.00 2.52 Mar 01, 2029 6.38
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 61,675.20 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 61,649.69 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 61,626.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,614.81 0.00 2.67 Mar 07, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,614.58 0.00 9.92 Mar 09, 2044 6.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,614.58 0.00 5.54 Jan 19, 2033 9.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,540.26 0.00 4.28 Mar 24, 2031 4.49
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 61,534.87 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,465.94 0.00 10.05 Jun 15, 2045 5.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,465.94 0.00 3.94 Oct 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,465.94 0.00 6.18 Oct 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 61,465.94 0.00 5.82 Oct 18, 2033 6.34
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,465.94 0.00 7.48 Feb 12, 2035 5.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,419.62 0.00 17.07 Oct 31, 2054 4.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 61,413.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,354.56 0.00 4.46 Jan 15, 2030 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,328.53 0.00 6.14 Jul 04, 2031 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 61,317.29 0.00 11.71 Jan 14, 2050 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,317.29 0.00 3.48 Feb 13, 2029 4.13
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,317.29 0.00 6.26 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,317.29 0.00 1.79 Mar 13, 2028 4.04
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 61,263.47 0.00 3.34 Oct 17, 2028 2.13
VTRS VIATRIS INC Health Care Equity 61,263.08 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 61,252.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 61,250.45 0.00 14.47 Jun 20, 2040 0.40
ETE NATIONAL BANK OF GREECE SA Financials Equity 61,240.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,211.42 0.00 18.56 Mar 10, 2049 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,198.40 0.00 7.11 Jun 01, 2033 2.75
ALO ALSTOM SA Industrials Equity 61,183.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,172.38 0.00 5.77 Feb 15, 2031 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 61,167.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 61,133.34 0.00 13.29 Mar 20, 2041 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,094.32 0.00 3.40 Jan 18, 2029 4.20
5803 FUJIKURA LTD Industrials Equity 61,085.32 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 61,068.94 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,019.99 0.00 3.25 Dec 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,019.99 0.00 3.55 Apr 22, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 61,019.99 0.00 14.60 Jul 12, 2051 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,945.67 0.00 5.59 Aug 12, 2033 6.54
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 60,945.67 0.00 5.80 Jul 15, 2032 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,945.67 0.00 12.82 Mar 12, 2054 5.75
WIX WIX.COM LTD Information Technology Equity 60,905.08 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 60,872.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 60,871.34 0.00 11.42 May 01, 2045 5.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 60,797.02 0.00 1.43 Oct 08, 2026 0.75
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 60,757.61 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,722.70 0.00 2.96 Apr 15, 2053 1.79
MS MORGAN STANLEY Financial Institutions Fixed Income 60,722.70 0.00 6.58 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 60,722.70 0.00 4.50 Apr 01, 2030 2.95
1060 SAUDI AWWAL BANK Financials Equity 60,718.08 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 60,688.41 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 60,664.89 0.00 10.80 Feb 15, 2036 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 60,648.37 0.00 2.35 Sep 30, 2028 1.90
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,648.37 0.00 5.48 Jun 17, 2031 2.69
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,574.05 0.00 10.29 Apr 22, 2042 3.31
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,574.05 0.00 9.78 Feb 01, 2041 6.25
KFW KFW Agency Fixed Income 60,574.05 0.00 0.92 Apr 01, 2026 3.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,574.05 0.00 6.57 Jan 23, 2035 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 60,544.60 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 60,495.44 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 60,479.06 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 60,445.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 60,430.66 0.00 13.46 Apr 04, 2044 4.00
T AT&T INC Industrial Fixed Income 60,425.40 0.00 6.85 Feb 15, 2034 5.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,425.40 0.00 3.54 Apr 24, 2029 4.90
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 60,378.61 0.00 2.65 Dec 20, 2027 0.30
OGE OGE ENERGY CORP Utilities Equity 60,375.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 60,351.08 0.00 12.20 Nov 30, 2046 4.90
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,351.08 0.00 6.95 Oct 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,351.08 0.00 4.22 Oct 23, 2029 1.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 60,351.08 0.00 1.44 Oct 15, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,351.08 0.00 5.77 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,351.08 0.00 10.09 Apr 30, 2041 3.07
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,339.57 0.00 6.89 Nov 21, 2032 1.75
TEL2 B TELE2 B Communication Equity 60,298.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,276.75 0.00 13.61 Mar 15, 2054 5.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,261.49 0.00 3.10 Jun 22, 2028 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 60,248.48 0.00 3.78 Mar 20, 2029 1.90
HEN HENKEL AG Consumer Staples Equity 60,233.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 60,202.43 0.00 3.06 Sep 21, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 60,183.42 0.00 11.06 Mar 20, 2038 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,157.39 0.00 3.45 Dec 17, 2028 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,144.38 0.00 9.79 Sep 01, 2036 2.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,128.10 0.00 1.79 Mar 15, 2028 3.62
EMN EASTMAN CHEMICAL Materials Equity 60,103.24 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,053.78 0.00 3.94 Mar 01, 2030 4.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 60,053.78 0.00 4.46 Mar 25, 2030 1.52
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,053.78 0.00 6.28 Jul 01, 2051 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 60,053.78 0.00 5.76 Sep 16, 2036 2.48
ANTO ANTOFAGASTA PLC Materials Equity 60,053.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,040.28 0.00 7.24 Dec 10, 2033 4.13
NEM NEMETSCHEK Information Technology Equity 60,020.26 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 59,979.46 0.00 0.94 Apr 07, 2026 2.13
GRASIM GRASIM INDUSTRIES LTD Materials Equity 59,976.24 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 59,970.31 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 59,924.80 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 59,905.13 0.00 2.77 Jul 25, 2028 3.47
KFW KFW MTN Agency Fixed Income 59,905.13 0.00 5.22 Sep 30, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,905.13 0.00 3.29 Mar 14, 2029 9.38
SOLV SOLVENTUM CORP Health Care Equity 59,895.06 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 59,846.04 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,830.81 0.00 7.21 Jan 24, 2036 6.02
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,830.81 0.00 3.87 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,830.81 0.00 2.86 Jun 19, 2029 4.58
MS MORGAN STANLEY Financial Institutions Fixed Income 59,830.81 0.00 4.38 Apr 01, 2031 3.62
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 59,774.46 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 59,750.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,688.94 0.00 12.81 Oct 31, 2044 5.15
BA BOEING CO Industrial Fixed Income 59,682.16 0.00 11.98 May 01, 2054 6.86
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,682.16 0.00 2.24 Sep 17, 2027 4.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,682.16 0.00 6.91 Feb 02, 2033 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,675.93 0.00 19.98 Mar 10, 2051 1.88
S32 SOUTH32 LTD Materials Equity 59,627.01 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,607.84 0.00 6.10 Nov 21, 2033 8.75
WISE WISE PLC CLASS A Financials Equity 59,594.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,584.84 0.00 16.34 Oct 01, 2054 4.30
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 59,533.51 0.00 11.09 Jan 17, 2048 6.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,459.19 0.00 5.03 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,459.19 0.00 4.56 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,459.19 0.00 1.86 Apr 26, 2028 4.32
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 59,419.24 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 59,384.87 0.00 10.81 Jan 27, 2045 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,384.87 0.00 5.25 Apr 22, 2032 2.62
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,384.87 0.00 3.17 Jan 14, 2029 8.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,310.54 0.00 6.59 Apr 22, 2035 5.77
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,310.54 0.00 4.23 Feb 12, 2030 4.88
FHN FIRST HORIZON CORP Financials Equity 59,263.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 59,236.22 0.00 13.11 Jun 15, 2051 4.66
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,236.22 0.00 3.78 Aug 01, 2054 6.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,236.22 0.00 2.91 Jan 01, 2055 6.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 59,236.22 0.00 1.60 Apr 15, 2027 7.88
SAIA SAIA INC Industrials Equity 59,191.09 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 59,167.09 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 59,161.89 0.00 5.96 Feb 25, 2032 2.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 59,161.89 0.00 1.48 Nov 04, 2026 2.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 59,151.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,142.41 0.00 7.01 Feb 20, 2033 2.90
IMCD IMCD NV Industrials Equity 59,119.06 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,087.57 0.00 4.27 Aug 01, 2053 5.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,087.57 0.00 6.17 Jan 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,087.57 0.00 13.25 Jul 15, 2054 5.63
TDG TRANSDIGM INC Industrial Fixed Income 59,013.25 0.00 1.40 Nov 15, 2027 5.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 58,973.14 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,938.92 0.00 3.60 Aug 01, 2053 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,895.17 0.00 5.89 Jun 22, 2031 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,864.60 0.00 5.49 May 12, 2031 2.10
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 58,864.60 0.00 4.71 May 25, 2030 1.31
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,864.60 0.00 0.94 Apr 10, 2026 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 58,864.60 0.00 11.89 Nov 09, 2052 6.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,856.13 0.00 3.72 Mar 17, 2029 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,804.08 0.00 4.43 Dec 10, 2029 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 58,791.07 0.00 16.43 Feb 04, 2048 2.63
C CITIGROUP INC Financial Institutions Fixed Income 58,790.27 0.00 6.75 Feb 13, 2035 5.83
C CITIBANK NA Financial Institutions Fixed Income 58,790.27 0.00 6.86 Apr 30, 2034 5.57
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,790.27 0.00 4.08 Jan 01, 2037 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,790.27 0.00 2.51 Jan 12, 2029 5.02
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,790.27 0.00 10.27 May 11, 2047 5.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 58,790.27 0.00 3.74 May 01, 2033 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,790.27 0.00 12.34 Jan 30, 2060 5.88
SCHN SCHINDLER HOLDING AG Industrials Equity 58,774.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,726.00 0.00 18.92 Sep 10, 2052 3.13
PEO BANK PEKAO SA Financials Equity 58,676.54 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 58,664.67 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 58,646.01 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,641.63 0.00 4.80 Feb 01, 2031 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,634.92 0.00 3.07 Aug 01, 2028 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,556.84 0.00 5.69 Jun 10, 2031 2.00
LI KLEPIERRE REIT SA Real Estate Equity 58,529.18 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 58,496.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,492.98 0.00 14.79 Nov 01, 2051 2.89
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,492.98 0.00 1.95 Jun 09, 2028 4.75
FM FIRST QUANTUM MINERALS LTD Materials Equity 58,480.02 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 58,439.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,418.65 0.00 8.49 Nov 15, 2035 3.14
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,418.65 0.00 4.10 Jan 28, 2031 5.21
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,348.64 0.00 0.14 Jun 10, 2025 3.13
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,344.33 0.00 2.48 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 58,344.33 0.00 6.63 Aug 20, 2052 2.50
9602 TOHO (TOKYO) LTD Communication Equity 58,332.55 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 58,328.68 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 58,231.43 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58,207.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,205.50 0.00 12.99 Nov 04, 2042 3.38
CAE CAE INC Industrials Equity 58,201.47 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 58,195.68 0.00 1.65 Mar 01, 2027 5.75
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,195.68 0.00 6.90 Jul 01, 2052 2.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,195.68 0.00 4.27 Dec 01, 2036 2.00
BNG BNG BANK NV 144A Agency Fixed Income 58,121.36 0.00 3.42 Jan 25, 2029 4.25
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,121.36 0.00 4.32 Nov 01, 2053 5.50
RMV RIGHTMOVE PLC Communication Equity 58,119.54 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 58,071.20 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 58,062.36 0.00 1.77 Jan 27, 2027 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,047.03 0.00 4.98 Oct 24, 2031 1.92
JBH JB HI-FI LTD Consumer Discretionary Equity 58,021.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,010.31 0.00 8.98 Apr 15, 2040 7.50
TREL B TRELLEBORG B Industrials Equity 58,004.84 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 57,972.71 0.00 7.22 Jun 12, 2034 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,972.71 0.00 1.21 Aug 04, 2026 6.88
ERF EUROFINS SCIENTIFIC Health Care Equity 57,922.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,919.22 0.00 20.28 Dec 01, 2053 1.75
OVV OVINTIV INC Energy Equity 57,908.61 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 57,890.14 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 57,872.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,828.13 0.00 8.13 Apr 30, 2035 4.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 57,824.60 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 57,817.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 57,815.12 0.00 7.45 Jun 02, 2034 4.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 57,815.12 0.00 1.54 Nov 12, 2026 1.00
ALDAR ALDAR PROPERTIES Real Estate Equity 57,774.46 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 57,753.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 57,749.74 0.00 3.57 Apr 11, 2029 3.98
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,675.41 0.00 7.14 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,675.41 0.00 2.96 Jul 23, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,675.41 0.00 7.48 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,675.41 0.00 1.11 Jun 17, 2027 3.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,632.94 0.00 3.93 Aug 15, 2029 3.88
COALINDIA COAL INDIA LTD Energy Equity 57,614.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,601.09 0.00 5.65 Apr 26, 2033 4.59
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 57,596.42 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 57,584.55 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 57,566.75 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 57,534.84 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,452.44 0.00 4.66 Oct 15, 2030 4.00
ADC AGREE REALTY REIT CORP Real Estate Equity 57,404.54 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,378.12 0.00 6.78 Nov 01, 2051 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 57,365.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,359.68 0.00 16.70 Mar 10, 2046 2.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 57,303.79 0.00 5.50 May 01, 2032 4.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 57,303.79 0.00 5.31 Mar 15, 2032 8.75
ULTI UKG INC 144A Industrial Fixed Income 57,229.47 0.00 3.61 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 57,229.47 0.00 1.67 Jan 24, 2028 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,229.47 0.00 14.64 Sep 30, 2049 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,203.53 0.00 1.02 May 11, 2026 2.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,177.50 0.00 5.32 Dec 10, 2030 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 57,177.50 0.00 10.64 Oct 04, 2038 3.38
BA BOEING CO Industrial Fixed Income 57,155.15 0.00 6.58 May 01, 2034 6.53
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,155.15 0.00 4.35 Aug 15, 2030 4.50
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,155.15 0.00 6.71 Jul 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 57,155.15 0.00 7.41 Sep 27, 2034 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 57,155.15 0.00 1.91 May 04, 2027 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,151.48 0.00 2.97 Jul 06, 2028 4.04
2801 KIKKOMAN CORP Consumer Staples Equity 57,136.40 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 57,091.97 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 57,074.16 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 57,035.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,006.50 0.00 3.14 Oct 15, 2028 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,006.50 0.00 10.28 Nov 19, 2045 5.56
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,932.17 0.00 1.45 Oct 29, 2026 2.45
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,932.17 0.00 4.14 Jun 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,917.25 0.00 6.25 Aug 15, 2031 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 56,857.85 0.00 1.39 Oct 01, 2026 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,857.85 0.00 4.40 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,857.85 0.00 3.04 Oct 23, 2029 6.09
ARMK ARAMARK Consumer Discretionary Equity 56,804.45 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 56,802.17 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 56,775.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,761.10 0.00 6.78 Dec 01, 2032 2.50
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 56,709.20 0.00 0.94 Dec 15, 2027 4.59
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 56,709.20 0.00 6.22 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,709.20 0.00 3.61 May 06, 2030 3.70
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 56,709.20 0.00 2.68 Aug 20, 2030 4.17
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 56,682.47 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,643.98 0.00 5.53 May 27, 2031 3.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,634.88 0.00 2.78 Mar 22, 2028 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 56,617.96 0.00 6.53 Mar 20, 2032 1.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 56,560.55 0.00 4.96 Jul 22, 2030 1.30
AVGO BROADCOM INC 144A Industrial Fixed Income 56,560.55 0.00 8.63 May 15, 2037 4.93
QPETRO QATARENERGY RegS Agency Fixed Income 56,560.55 0.00 11.53 Jul 12, 2041 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,539.88 0.00 3.77 Feb 20, 2029 0.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,486.23 0.00 3.05 Feb 01, 2054 6.50
DAY DAYFORCE INC Industrials Equity 56,445.30 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 56,428.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,411.91 0.00 9.33 Aug 22, 2037 3.88
C CITIGROUP INC Financial Institutions Fixed Income 56,411.91 0.00 1.41 Oct 21, 2026 3.20
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,411.91 0.00 4.28 May 01, 2037 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 56,366.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 56,344.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,337.58 0.00 2.66 Feb 01, 2028 1.65
DVA DAVITA INC 144A Industrial Fixed Income 56,337.58 0.00 4.32 Jun 01, 2030 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,337.58 0.00 11.30 May 04, 2053 6.34
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 56,337.58 0.00 3.00 Aug 15, 2033 5.35
ORSTED ORSTED Utilities Equity 56,333.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,331.68 0.00 10.76 Sep 01, 2038 2.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,292.64 0.00 11.74 Jun 01, 2041 4.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 56,284.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,263.26 0.00 13.09 Aug 22, 2047 4.05
C CITIGROUP INC Financial Institutions Fixed Income 56,263.26 0.00 3.90 Sep 19, 2030 4.54
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,188.93 0.00 5.03 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,188.93 0.00 12.58 Apr 22, 2052 3.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,188.93 0.00 6.22 Feb 15, 2033 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 56,175.53 0.00 3.65 Jul 25, 2029 4.85
PRI PRIMERICA INC Financials Equity 56,173.50 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 56,153.27 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,114.61 0.00 3.98 Mar 01, 2055 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 56,114.61 0.00 7.61 Mar 15, 2035 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56,114.61 0.00 12.40 Jul 01, 2050 4.95
ABBV ABBVIE INC Industrial Fixed Income 56,040.29 0.00 5.02 Mar 15, 2031 4.95
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,040.29 0.00 6.83 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,040.29 0.00 3.90 Oct 22, 2030 4.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 56,040.29 0.00 9.60 Feb 23, 2042 6.51
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 56,008.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 56,006.36 0.00 13.02 Dec 20, 2038 0.50
CIEN CIENA CORP Information Technology Equity 56,003.76 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 55,999.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,965.96 0.00 2.67 Mar 05, 2029 3.97
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 55,965.96 0.00 5.86 Jan 20, 2049 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55,954.31 0.00 4.42 May 15, 2030 4.50
TEN TENARIS SA Energy Equity 55,923.87 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 55,919.75 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55,891.64 0.00 8.72 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,891.64 0.00 2.93 Jul 24, 2029 5.30
INDT INDUTRADE Industrials Equity 55,874.72 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,817.31 0.00 1.61 Jan 04, 2027 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,817.31 0.00 6.29 Sep 22, 2034 6.30
SHL SONIC HEALTHCARE LTD Health Care Equity 55,776.40 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,742.99 0.00 6.62 Mar 01, 2051 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,733.10 0.00 8.97 Dec 12, 2035 3.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,668.67 0.00 2.50 Jan 17, 2028 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,668.67 0.00 6.07 Sep 23, 2032 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,668.67 0.00 4.16 Apr 26, 2030 6.50
CEZ CEZ Utilities Equity 55,614.22 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 55,602.35 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,594.34 0.00 6.10 Jun 01, 2050 3.50
035720 KAKAO CORP Communication Equity 55,584.55 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,563.94 0.00 0.57 Nov 15, 2025 1.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 55,524.90 0.00 5.11 Jun 22, 2030 0.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,520.02 0.00 4.35 Mar 31, 2030 4.95
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,520.02 0.00 1.53 Dec 15, 2049 3.65
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 55,513.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 55,511.88 0.00 15.46 Mar 20, 2042 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 55,498.87 0.00 5.14 Dec 04, 2030 3.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,445.69 0.00 13.28 Oct 11, 2047 4.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 55,442.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 55,433.81 0.00 6.26 Dec 20, 2031 1.80
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 55,371.37 0.00 3.07 Dec 15, 2051 4.05
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,371.37 0.00 4.32 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,371.37 0.00 3.34 Jan 23, 2030 5.01
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,316.70 0.00 2.47 Mar 02, 2028 8.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 55,301.22 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 55,297.05 0.00 8.00 Mar 26, 2036 5.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 55,283.65 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 55,268.45 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 55,251.07 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 55,246.27 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,222.72 0.00 6.58 Jan 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,222.72 0.00 9.18 Jan 14, 2041 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,222.72 0.00 7.02 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,222.72 0.00 1.09 Jun 15, 2026 4.75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 55,222.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,199.58 0.00 3.18 Sep 10, 2028 3.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 55,173.92 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 55,166.51 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,148.40 0.00 5.65 Jul 01, 2052 4.50
ORAFP ORANGE SA Industrial Fixed Income 55,148.40 0.00 4.65 Mar 01, 2031 8.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 55,148.40 0.00 3.16 Nov 01, 2028 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 55,148.40 0.00 4.20 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,148.40 0.00 2.58 Jan 23, 2029 3.51
UKT UK CONV GILT RegS Treasury Fixed Income 55,121.51 0.00 19.42 Jul 22, 2065 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55,082.47 0.00 6.60 Oct 25, 2033 6.00
DISH DISH DBS CORP 144A Industrial Fixed Income 55,074.07 0.00 1.50 Dec 01, 2026 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55,074.07 0.00 3.89 Jul 16, 2029 3.04
COHR COHERENT CORP Information Technology Equity 55,028.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 54,999.75 0.00 7.32 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,999.75 0.00 2.10 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,999.75 0.00 1.23 Jul 20, 2027 1.51
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,999.75 0.00 1.11 Jun 22, 2026 5.13
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 54,925.43 0.00 3.67 Mar 15, 2052 4.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54,925.43 0.00 13.36 Feb 22, 2054 5.55
C CITIGROUP INC Financial Institutions Fixed Income 54,925.43 0.00 3.38 Feb 13, 2030 5.17
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,925.43 0.00 8.94 Jan 28, 2060 6.95
BPE BPER BANCA Financials Equity 54,924.36 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 54,907.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,874.27 0.00 7.00 Feb 04, 2033 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,851.10 0.00 2.34 Nov 03, 2027 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,851.10 0.00 5.27 Apr 22, 2032 2.58
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 54,851.10 0.00 3.30 Apr 15, 2029 9.29
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 54,851.10 0.00 2.12 Jul 03, 2029 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 54,835.23 0.00 6.13 Jun 02, 2032 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 54,822.22 0.00 18.19 Apr 25, 2060 4.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 54,793.29 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 54,784.72 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,783.18 0.00 27.80 May 24, 2055 0.50
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,776.78 0.00 4.08 Feb 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 54,776.78 0.00 3.78 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,776.78 0.00 1.68 Feb 01, 2028 3.78
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 54,776.78 0.00 8.30 Jan 17, 2038 7.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,776.78 0.00 0.99 May 03, 2026 3.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 54,753.69 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 54,718.11 0.00 7.99 Mar 20, 2034 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,702.45 0.00 5.54 Jul 17, 2032 7.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 54,666.06 0.00 6.43 Oct 18, 2031 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,664.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,628.13 0.00 5.38 Apr 28, 2032 1.93
TMUS T-MOBILE USA INC Industrial Fixed Income 54,628.13 0.00 6.52 Jul 15, 2033 5.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,614.01 0.00 4.85 Feb 26, 2030 0.00
WPP WPP PLC Communication Equity 54,596.64 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 54,553.81 0.00 6.07 Feb 01, 2048 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,553.81 0.00 4.02 Sep 14, 2029 3.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 54,433.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,405.16 0.00 4.17 Sep 19, 2029 1.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 54,405.16 0.00 11.33 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,405.16 0.00 2.53 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,405.16 0.00 6.08 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 54,405.16 0.00 6.29 Oct 20, 2034 6.88
034020 DOOSAN ENERBILITY LTD Industrials Equity 54,391.67 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 54,378.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,330.83 0.00 2.01 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,330.83 0.00 1.64 Jan 20, 2028 3.82
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,330.83 0.00 5.75 Aug 11, 2033 5.40
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 54,320.46 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 54,318.36 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 54,270.36 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 54,256.51 0.00 2.74 May 25, 2028 3.85
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,256.51 0.00 9.81 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,256.51 0.00 3.02 Oct 23, 2029 6.30
OTEX OPEN TEXT CORP Information Technology Equity 54,252.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,249.66 0.00 2.91 Aug 15, 2028 6.38
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,182.19 0.00 2.65 Mar 04, 2029 4.79
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,182.19 0.00 6.39 Dec 01, 2046 3.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,182.19 0.00 4.38 Nov 01, 2052 5.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,182.19 0.00 2.80 Aug 01, 2054 6.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 54,171.58 0.00 8.26 Feb 23, 2035 3.75
CVNA CARVANA CO 144A Industrial Fixed Income 54,107.86 0.00 3.79 Jun 01, 2031 14.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 54,106.52 0.00 16.67 Mar 20, 2045 1.50
NHY NORSK HYDRO Materials Equity 54,105.08 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,033.54 0.00 4.37 May 01, 2053 5.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,033.54 0.00 6.53 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,033.54 0.00 3.36 Jan 23, 2030 4.43
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,033.54 0.00 11.32 May 13, 2055 7.38
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 54,029.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 54,028.44 0.00 10.59 Mar 20, 2036 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,002.42 0.00 5.24 Feb 15, 2031 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,959.21 0.00 3.29 Jan 09, 2030 5.18
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 53,959.21 0.00 6.49 Mar 20, 2052 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,959.21 0.00 2.54 Jan 12, 2028 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,937.36 0.00 3.52 Apr 25, 2029 5.50
BN4 KEPPEL LTD Industrials Equity 53,908.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,884.89 0.00 1.64 Feb 09, 2027 3.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,884.89 0.00 2.15 Feb 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,884.89 0.00 2.75 Apr 23, 2029 3.81
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,884.89 0.00 10.01 Apr 16, 2039 4.25
BID BID CORPORATION LTD Consumer Staples Equity 53,845.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,810.57 0.00 2.48 Jan 13, 2029 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,810.57 0.00 7.12 Mar 15, 2035 6.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,810.57 0.00 13.80 Apr 20, 2055 4.97
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,807.23 0.00 3.16 Sep 01, 2028 3.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 53,793.75 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 53,771.43 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 53,744.60 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 53,744.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,736.24 0.00 9.07 Nov 15, 2036 3.19
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,736.24 0.00 6.36 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,736.24 0.00 3.70 Jul 19, 2030 5.04
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 53,736.24 0.00 6.78 Oct 04, 2033 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,690.12 0.00 3.92 Jun 10, 2029 1.88
AAPL APPLE INC Industrial Fixed Income 53,661.92 0.00 5.39 Feb 08, 2031 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,661.92 0.00 7.28 Mar 13, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 53,661.92 0.00 2.29 Sep 29, 2027 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,661.92 0.00 8.62 Oct 31, 2038 4.02
RRC RANGE RESOURCES CORP Energy Equity 53,629.12 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 53,599.03 0.00 4.47 Nov 15, 2029 0.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,587.59 0.00 3.60 Dec 01, 2053 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 53,546.98 0.00 2.89 Apr 13, 2028 2.20
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 53,537.07 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,513.27 0.00 4.74 Jul 01, 2054 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 53,513.27 0.00 1.31 Oct 01, 2028 6.13
T AT&T INC Industrial Fixed Income 53,438.95 0.00 5.43 Jun 01, 2031 2.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,438.95 0.00 1.90 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,438.95 0.00 2.10 Jul 21, 2028 3.59
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,438.95 0.00 1.57 Jan 15, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,438.95 0.00 4.08 Oct 16, 2029 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,438.95 0.00 2.95 Jul 13, 2028 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 53,438.95 0.00 3.08 Oct 25, 2028 6.00
TRYG TRYG Financials Equity 53,400.50 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 53,366.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 53,364.80 0.00 3.86 Mar 20, 2029 0.60
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,364.62 0.00 3.60 Jun 01, 2053 6.00
HSIC HENRY SCHEIN INC Health Care Equity 53,352.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,325.76 0.00 19.38 Oct 31, 2052 1.90
PCTY PAYLOCITY HOLDING CORP Industrials Equity 53,318.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,299.74 0.00 5.58 Jul 16, 2031 3.38
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,290.30 0.00 2.86 Jul 15, 2051 3.94
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53,290.30 0.00 2.49 May 13, 2025 6.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 53,285.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,247.69 0.00 7.75 Jun 10, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 53,234.67 0.00 13.68 Jun 20, 2039 0.30
ABBV ABBVIE INC Industrial Fixed Income 53,215.97 0.00 1.74 Mar 15, 2027 4.80
CI CIGNA GROUP Industrial Fixed Income 53,215.97 0.00 12.37 Dec 15, 2048 4.90
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,215.97 0.00 4.25 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,215.97 0.00 1.90 May 01, 2028 3.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,215.97 0.00 6.31 Jul 21, 2034 5.42
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 53,215.97 0.00 4.65 Sep 17, 2030 4.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,195.64 0.00 7.23 May 25, 2033 2.67
UKT UK CONV GILT RegS Treasury Fixed Income 53,156.60 0.00 10.58 Sep 07, 2037 1.75
MS MORGAN STANLEY Financial Institutions Fixed Income 53,141.65 0.00 11.98 Jan 27, 2045 4.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,104.55 0.00 1.22 Jul 15, 2026 0.50
SKA B SKANSKA B Industrials Equity 53,072.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 53,067.33 0.00 1.41 Nov 30, 2026 3.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,067.33 0.00 2.69 Mar 14, 2028 4.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 53,067.33 0.00 3.74 Feb 15, 2031 7.88
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,067.33 0.00 4.21 Apr 01, 2037 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,065.51 0.00 1.46 Oct 09, 2026 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 53,041.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,993.00 0.00 1.31 Nov 16, 2026 3.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 52,974.48 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,974.42 0.00 3.93 Jun 15, 2029 1.95
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,918.68 0.00 2.94 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,918.68 0.00 5.99 Mar 09, 2034 6.25
SNX TD SYNNEX CORP Information Technology Equity 52,897.01 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 52,885.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,857.31 0.00 4.29 Dec 15, 2029 2.90
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 52,846.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,844.35 0.00 11.77 May 04, 2043 3.85
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,844.35 0.00 6.67 Oct 01, 2050 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 52,818.97 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 52,794.23 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,779.23 0.00 7.89 Mar 18, 2033 0.00
CEMEXCPO CEMEX CPO Materials Equity 52,765.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,740.19 0.00 4.17 Jul 15, 2029 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 52,735.89 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 52,724.02 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 52,722.13 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 52,695.71 0.00 0.40 Apr 17, 2028 5.61
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,695.71 0.00 5.98 Oct 25, 2032 5.50
EMBR3 EMBRAER SA Industrials Equity 52,670.60 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 52,663.15 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 52,588.39 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,547.06 0.00 4.16 Mar 01, 2036 1.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,547.06 0.00 6.68 Oct 28, 2034 5.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,547.06 0.00 2.62 Dec 31, 2079 6.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,545.00 0.00 1.21 Jul 25, 2026 2.50
META META PLATFORMS INC Industrial Fixed Income 52,472.73 0.00 13.09 May 15, 2053 5.60
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 52,472.73 0.00 6.61 Jul 20, 2050 3.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 52,472.73 0.00 2.87 Jan 15, 2031 7.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 52,472.73 0.00 1.87 Apr 13, 2028 5.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 52,472.73 0.00 3.56 Oct 01, 2029 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,466.93 0.00 6.49 Dec 10, 2032 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,453.92 0.00 13.11 Jul 30, 2043 3.45
6383 DAIFUKU LTD Industrials Equity 52,417.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,398.41 0.00 5.21 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,398.41 0.00 8.82 Jul 24, 2038 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,398.41 0.00 5.88 Jan 12, 2034 5.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,388.85 0.00 9.48 Jan 15, 2037 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 52,362.00 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 52,351.82 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 52,324.09 0.00 1.48 Dec 11, 2026 5.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 52,302.65 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,271.74 0.00 4.89 Mar 15, 2030 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 52,231.44 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 52,122.43 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,101.11 0.00 6.71 Jul 01, 2052 2.50
ORNBV ORION CLASS B Health Care Equity 52,089.66 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 52,026.79 0.00 6.79 Jun 15, 2057 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,026.79 0.00 1.22 Jul 27, 2026 3.13
WBS WEBSTER FINANCIAL CORP Financials Equity 52,010.59 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 51,991.34 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 51,952.50 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 51,940.63 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 51,909.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,894.37 0.00 24.07 Oct 22, 2071 1.63
C CITIGROUP INC Financial Institutions Fixed Income 51,878.14 0.00 8.74 Jul 15, 2039 8.13
2883 KGI FINANCIAL HOLDING LTD Financials Equity 51,827.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,803.82 0.00 5.57 Nov 03, 2033 8.11
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,803.82 0.00 3.46 Mar 15, 2029 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,803.82 0.00 7.67 Jun 20, 2036 7.04
SLM SANLAM LIMITED LTD Financials Equity 51,768.53 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 51,761.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 51,738.22 0.00 12.55 Mar 20, 2040 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,729.49 0.00 2.23 Nov 03, 2028 7.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,660.15 0.00 3.75 Feb 15, 2029 0.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,655.17 0.00 2.60 Mar 09, 2029 6.16
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 51,655.17 0.00 13.29 Apr 04, 2053 5.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 51,655.17 0.00 10.81 Jan 15, 2044 5.61
ELISA ELISA Communication Equity 51,598.09 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,595.08 0.00 2.29 Sep 30, 2027 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 51,580.85 0.00 1.03 May 12, 2026 1.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,580.85 0.00 6.34 Apr 01, 2052 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,580.85 0.00 10.55 Jan 17, 2042 5.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,580.85 0.00 7.06 Jun 04, 2034 5.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51,560.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,543.03 0.00 8.04 Jun 17, 2034 2.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,517.01 0.00 5.67 Oct 30, 2031 4.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 51,509.95 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,506.52 0.00 10.97 May 13, 2054 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 51,506.52 0.00 1.84 Mar 29, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 51,506.52 0.00 3.14 Nov 15, 2028 5.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 51,506.52 0.00 4.11 Oct 29, 2029 2.97
KFW KFW MTN RegS Government Related Fixed Income 51,490.98 0.00 5.35 Sep 17, 2030 0.00
SECU B SECURITAS B Industrials Equity 51,483.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,432.20 0.00 5.64 Nov 08, 2032 2.54
KR KROGER CO Industrial Fixed Income 51,432.20 0.00 7.31 Sep 15, 2034 5.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 51,357.87 0.00 3.38 Jan 24, 2029 5.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,357.87 0.00 4.28 Sep 01, 2054 6.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 51,319.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,283.55 0.00 2.70 Feb 08, 2028 1.20
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,283.55 0.00 2.80 Aug 01, 2054 6.50
FOXA FOX CORP Industrial Fixed Income 51,283.55 0.00 3.32 Jan 25, 2029 4.71
HCA HCA INC Industrial Fixed Income 51,283.55 0.00 4.74 Sep 01, 2030 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,283.55 0.00 3.34 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 51,283.55 0.00 4.56 May 13, 2030 2.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 51,283.55 0.00 4.13 Jan 29, 2030 5.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 51,281.88 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 51,281.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,256.75 0.00 17.16 Mar 10, 2048 2.63
DPLM DIPLOMA PLC Industrials Equity 51,237.61 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 51,209.23 0.00 5.77 Mar 20, 2053 4.00
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 51,209.23 0.00 4.09 Oct 01, 2031 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 51,134.90 0.00 2.69 Apr 13, 2028 4.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,134.90 0.00 4.08 Jul 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,134.90 0.00 1.63 Jan 14, 2028 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,134.90 0.00 3.06 Oct 24, 2028 6.13
ABG ABSA GROUP LTD Financials Equity 51,121.64 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 51,105.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 51,087.59 0.00 1.37 Sep 15, 2026 0.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,074.58 0.00 7.00 Jul 15, 2032 0.50
MO ALTRIA GROUP INC Industrial Fixed Income 51,060.58 0.00 11.89 Feb 14, 2049 5.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,060.58 0.00 9.33 Feb 15, 2039 5.90
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 51,060.58 0.00 6.35 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,060.58 0.00 5.70 Oct 21, 2032 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 51,060.58 0.00 5.27 Feb 15, 2031 2.55
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 51,060.58 0.00 2.40 Jul 31, 2030 6.90
C CITIGROUP INC Financial Institutions Fixed Income 50,986.25 0.00 5.75 Jan 25, 2033 3.06
TMUS T-MOBILE USA INC Industrial Fixed Income 50,986.25 0.00 4.86 Apr 15, 2031 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 50,985.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,983.49 0.00 20.74 Oct 31, 2050 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,983.49 0.00 8.51 Feb 20, 2035 2.95
TECH BIO TECHNE CORP Health Care Equity 50,943.52 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,931.44 0.00 8.21 Nov 07, 2047 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,911.93 0.00 2.12 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,911.93 0.00 1.36 Oct 01, 2026 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 50,911.93 0.00 13.61 Mar 25, 2051 3.95
033780 KT&G CORP Consumer Staples Equity 50,902.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,892.40 0.00 19.07 Sep 01, 2051 1.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,837.61 0.00 1.34 Jan 26, 2027 3.85
MP MANITOBA PROVINCE OF Local Authority Fixed Income 50,837.61 0.00 1.13 Jun 22, 2026 2.13
SNPS SYNOPSYS INC Industrial Fixed Income 50,837.61 0.00 7.61 Apr 01, 2035 5.15
KGF KINGFISHER PLC Consumer Discretionary Equity 50,827.97 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 50,813.04 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 50,795.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,763.28 0.00 3.97 Aug 28, 2029 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,763.28 0.00 3.13 Nov 06, 2028 4.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,763.28 0.00 3.23 Dec 05, 2029 4.45
PFC POWER FINANCE CORPORATION LTD Financials Equity 50,729.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,688.96 0.00 7.67 May 15, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,688.96 0.00 11.99 Mar 15, 2050 4.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,688.96 0.00 10.95 Feb 21, 2047 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,688.96 0.00 1.99 Jun 05, 2028 3.69
UKT UK CONV GILT RegS Treasury Fixed Income 50,684.20 0.00 14.76 Jul 31, 2054 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 50,671.19 0.00 4.67 Mar 20, 2030 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,671.19 0.00 2.79 Feb 20, 2028 0.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 50,664.11 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 50,644.10 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 50,631.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,619.14 0.00 5.88 Feb 15, 2033 7.00
META META PLATFORMS INC Industrial Fixed Income 50,614.63 0.00 13.86 Aug 15, 2052 4.45
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,614.63 0.00 5.06 May 01, 2053 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 50,611.26 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 50,540.31 0.00 3.83 Sep 15, 2057 5.63
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 50,540.31 0.00 3.93 Mar 10, 2055 7.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,540.31 0.00 10.89 May 19, 2043 5.11
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,540.31 0.00 3.12 Nov 26, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,540.31 0.00 1.18 Jul 17, 2026 5.53
TATAPOWER TATA POWER LTD Utilities Equity 50,504.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 50,502.02 0.00 15.77 Dec 20, 2044 2.00
BG BAWAG GROUP AG Financials Equity 50,500.26 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,465.99 0.00 3.65 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,465.99 0.00 3.72 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,465.99 0.00 5.24 Feb 04, 2032 1.95
BEAN BELIMO N AG Industrials Equity 50,451.10 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 50,439.15 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 50,418.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,391.66 0.00 4.97 Feb 26, 2031 4.95
ECOPET ECOPETROL SA Agency Fixed Income 50,391.66 0.00 5.43 Jan 13, 2033 8.88
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 50,384.91 0.00 22.52 Mar 20, 2055 1.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,317.34 0.00 4.23 Jan 13, 2031 3.05
FORTUM FORTUM Utilities Equity 50,287.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,243.01 0.00 1.86 May 11, 2027 3.20
AVGO BROADCOM INC 144A Industrial Fixed Income 50,243.01 0.00 11.10 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,243.01 0.00 2.73 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,243.01 0.00 1.40 Oct 22, 2027 6.07
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 50,243.01 0.00 3.75 Feb 15, 2030 6.50
DCI DONALDSON INC Industrials Equity 50,203.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 50,202.73 0.00 19.60 Dec 20, 2046 0.60
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 50,160.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,137.67 0.00 3.27 Sep 25, 2028 2.48
GPK GRAPHIC PACKAGING HOLDING Materials Equity 50,133.17 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,094.37 0.00 2.55 Jan 18, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,094.37 0.00 12.09 Jan 28, 2056 5.73
CPB CAMPBELL SOUP Consumer Staples Equity 50,081.08 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 50,074.88 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 50,035.59 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 50,025.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 50,020.04 0.00 13.51 Mar 19, 2050 4.33
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,020.04 0.00 6.90 Feb 01, 2051 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,020.04 0.00 4.34 Nov 01, 2053 5.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 50,020.04 0.00 4.89 Sep 20, 2054 5.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 50,020.04 0.00 8.19 Jun 01, 2042 5.23
CG CARLYLE GROUP INC Financials Equity 50,006.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,945.72 0.00 12.15 May 14, 2046 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 49,945.72 0.00 10.28 Jul 24, 2042 6.38
AM DASSAULT AVIATION SA Industrials Equity 49,910.38 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 49,872.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49,871.39 0.00 6.91 Feb 22, 2034 5.20
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,871.39 0.00 6.60 Oct 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,871.39 0.00 12.33 Nov 18, 2050 5.63
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,797.07 0.00 6.63 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,797.07 0.00 5.63 Aug 01, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 49,747.29 0.00 21.00 Mar 20, 2054 1.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,734.28 0.00 3.81 Jul 09, 2029 4.13
MO ALTRIA GROUP INC Industrial Fixed Income 49,722.75 0.00 3.36 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,722.75 0.00 2.07 Jul 22, 2028 4.95
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,722.75 0.00 6.58 Jul 01, 2050 3.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,722.75 0.00 3.81 Jun 01, 2031 8.38
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 49,664.59 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 49,659.96 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 49,648.42 0.00 7.40 Feb 19, 2035 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,648.42 0.00 3.90 Feb 02, 2030 9.50
METSO METSO CORPORATION Industrials Equity 49,631.82 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 49,575.51 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,574.10 0.00 1.35 Sep 09, 2026 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 49,574.10 0.00 15.00 Apr 01, 2060 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,574.10 0.00 2.80 Jun 12, 2029 5.58
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,574.10 0.00 3.93 Mar 01, 2032 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,552.10 0.00 22.57 Jun 17, 2067 3.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,526.07 0.00 2.27 Sep 01, 2027 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 49,499.77 0.00 4.99 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,499.77 0.00 7.72 Feb 15, 2035 4.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,499.77 0.00 2.21 Jun 01, 2028 8.13
KEY KEYERA CORP Energy Equity 49,435.20 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 49,426.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 49,425.45 0.00 4.40 Feb 15, 2030 2.72
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,421.97 0.00 26.37 Jan 15, 2052 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,395.95 0.00 8.21 Oct 20, 2034 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,356.91 0.00 3.47 Oct 20, 2028 0.00
OMV OMV AG Energy Equity 49,353.27 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,351.13 0.00 4.08 Oct 09, 2029 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,351.13 0.00 1.41 Oct 23, 2026 5.00
T AT&T INC Industrial Fixed Income 49,276.80 0.00 6.09 Feb 01, 2032 2.25
CAS CALIFORNIA ST Local Authority Fixed Income 49,276.80 0.00 6.65 Apr 01, 2034 7.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,276.80 0.00 9.80 Jan 15, 2040 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,276.80 0.00 2.11 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,276.80 0.00 4.07 Jan 15, 2031 5.23
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,276.80 0.00 1.99 Jun 08, 2027 4.11
1801 INNOVENT BIOLOGICS INC Health Care Equity 49,258.14 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 49,254.96 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 49,238.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,202.48 0.00 15.66 Oct 30, 2056 2.99
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 49,192.86 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 49,186.74 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 49,169.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,148.71 0.00 19.12 Dec 01, 2055 2.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 49,145.60 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,128.15 0.00 3.67 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,128.15 0.00 2.53 Feb 01, 2029 5.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,091.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,053.83 0.00 5.68 Nov 03, 2032 2.52
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,053.83 0.00 4.08 Mar 01, 2036 2.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 49,053.83 0.00 5.44 Jul 20, 2047 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,053.83 0.00 2.59 Feb 17, 2028 5.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,053.83 0.00 4.49 Apr 21, 2030 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,044.61 0.00 5.52 Aug 15, 2032 7.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 49,038.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,005.57 0.00 23.87 May 25, 2066 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,979.51 0.00 2.17 Oct 21, 2027 3.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 48,979.51 0.00 2.99 Aug 01, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,979.51 0.00 6.76 Aug 10, 2033 4.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 48,963.85 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 48,944.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 48,914.48 0.00 15.83 Mar 20, 2043 1.10
AMGN AMGEN INC Industrial Fixed Income 48,905.18 0.00 14.20 Mar 02, 2063 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,905.18 0.00 2.43 Nov 18, 2027 2.53
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48,905.18 0.00 6.70 Mar 01, 2046 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 48,905.18 0.00 12.08 Jun 01, 2046 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,905.18 0.00 5.27 Feb 13, 2032 1.79
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 48,857.55 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 48,847.27 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 48,845.55 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 48,836.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 48,836.40 0.00 2.44 Oct 15, 2027 0.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,830.86 0.00 5.33 Jan 13, 2033 5.79
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,830.86 0.00 8.01 Jan 05, 2036 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,830.86 0.00 2.53 Jan 12, 2029 3.87
MS MORGAN STANLEY Financial Institutions Fixed Income 48,830.86 0.00 1.67 Jan 20, 2027 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,830.86 0.00 1.84 Mar 28, 2027 4.15
051910 LG CHEM LTD Materials Equity 48,741.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,682.21 0.00 2.27 Nov 10, 2028 6.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,682.21 0.00 4.90 Mar 18, 2031 6.25
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,682.21 0.00 5.47 May 01, 2052 4.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 48,682.21 0.00 5.69 Oct 15, 2054 2.57
3088 MATSUKIYOKARA Consumer Staples Equity 48,632.31 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 48,617.19 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 48,607.89 0.00 3.97 Jan 15, 2032 10.88
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 48,607.89 0.00 1.96 Jun 15, 2029 4.06
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,602.18 0.00 11.19 May 22, 2040 3.76
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,533.56 0.00 6.23 Feb 02, 2034 7.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,533.56 0.00 2.41 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,533.56 0.00 11.39 May 07, 2054 6.40
EPI B EPIROC CLASS B Industrials Equity 48,468.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,459.24 0.00 2.11 Jul 24, 2028 3.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,459.24 0.00 3.41 Jan 18, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 48,459.24 0.00 1.70 Feb 15, 2027 6.63
KESKOB KESKO CLASS B Consumer Staples Equity 48,452.06 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 48,425.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 48,310.59 0.00 4.09 Sep 01, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,310.59 0.00 2.19 Sep 24, 2027 8.60
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 48,304.59 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 48,266.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 48,263.85 0.00 4.34 Sep 20, 2029 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,236.27 0.00 6.85 Sep 10, 2035 5.34
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,236.27 0.00 6.73 Mar 15, 2034 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,236.27 0.00 0.95 Apr 15, 2026 4.13
WAL WESTERN ALLIANCE Financials Equity 48,212.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 48,211.80 0.00 2.76 Mar 20, 2028 3.00
SKF B SKF B Industrials Equity 48,206.28 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 48,189.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 48,161.94 0.00 9.62 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,161.94 0.00 6.58 Oct 20, 2033 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,107.70 0.00 4.08 Sep 20, 2029 3.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,094.68 0.00 3.19 Mar 01, 2029 8.50
KBX KNORR BREMSE AG Industrials Equity 48,091.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,087.62 0.00 5.23 Mar 11, 2032 2.65
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,087.62 0.00 4.08 Dec 01, 2036 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 48,087.62 0.00 11.83 Mar 08, 2047 5.21
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 48,087.62 0.00 10.85 Jan 21, 2045 5.55
2002 CHINA STEEL CORP Materials Equity 48,065.27 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 48,013.30 0.00 0.90 Apr 30, 2026 5.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,013.30 0.00 6.24 Nov 13, 2034 7.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,013.30 0.00 5.69 Apr 27, 2032 4.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,990.58 0.00 16.07 Dec 01, 2055 4.40
4523 EISAI LTD Health Care Equity 47,944.11 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 47,939.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 47,938.97 0.00 12.34 Jul 15, 2046 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,938.97 0.00 6.69 Jun 15, 2035 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 47,925.52 0.00 11.46 Sep 20, 2038 2.40
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 47,916.90 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 47,864.65 0.00 5.40 Jan 20, 2031 1.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,864.65 0.00 11.35 May 07, 2041 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,864.65 0.00 4.47 Apr 22, 2031 2.52
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 47,864.65 0.00 3.11 Nov 15, 2029 12.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,864.65 0.00 11.91 May 11, 2045 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,864.65 0.00 2.74 May 22, 2028 6.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 47,847.44 0.00 6.43 May 28, 2042 9.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,790.32 0.00 8.21 Jan 29, 2037 6.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,790.32 0.00 2.53 Jan 15, 2028 3.25
AYI ACUITY INC Industrials Equity 47,787.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,769.37 0.00 7.14 Nov 18, 2038 8.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 47,731.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,716.00 0.00 1.27 Aug 15, 2026 2.00
AVGO BROADCOM INC 144A Industrial Fixed Income 47,716.00 0.00 5.28 Feb 15, 2031 2.45
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,716.00 0.00 4.56 May 15, 2030 2.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,716.00 0.00 12.15 Nov 19, 2055 5.52
NFG NATIONAL FUEL GAS Utilities Equity 47,696.81 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 47,691.29 0.00 3.92 May 15, 2029 1.10
LNTH LANTHEUS HOLDINGS INC Health Care Equity 47,664.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,641.68 0.00 7.33 Feb 12, 2036 5.74
C CITIGROUP INC Financial Institutions Fixed Income 47,567.35 0.00 12.55 Jul 23, 2048 4.65
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,567.35 0.00 3.09 May 25, 2031 2.55
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 47,567.35 0.00 6.22 Feb 20, 2048 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,567.35 0.00 4.73 Jan 15, 2031 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,567.35 0.00 4.20 Jan 30, 2030 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,496.10 0.00 17.48 May 25, 2056 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,493.03 0.00 5.48 Nov 02, 2033 7.44
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 47,472.20 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,470.08 0.00 6.25 Aug 15, 2031 0.00
UGI UGI CORP Utilities Equity 47,432.77 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 47,418.70 0.00 1.93 Oct 15, 2028 4.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 47,418.70 0.00 13.25 Apr 21, 2050 4.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,405.02 0.00 4.16 Sep 25, 2029 2.62
EXP EAGLE MATERIALS INC Materials Equity 47,371.05 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 47,353.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,344.38 0.00 5.04 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 47,344.38 0.00 4.21 Feb 01, 2030 4.75
META META PLATFORMS INC Industrial Fixed Income 47,344.38 0.00 2.75 May 15, 2028 4.60
PFE WYETH LLC Industrial Fixed Income 47,344.38 0.00 8.49 Apr 01, 2037 5.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 47,313.93 0.00 4.64 Mar 15, 2030 2.25
AES AES CORP Utilities Equity 47,285.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,270.06 0.00 1.86 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 47,270.06 0.00 1.12 Jun 09, 2027 1.46
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 47,270.06 0.00 3.24 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,270.06 0.00 2.30 Oct 01, 2027 4.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 47,239.53 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 47,195.73 0.00 3.79 Aug 06, 2029 4.84
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,195.73 0.00 1.71 Aug 15, 2028 6.75
MNDI MONDI PLC Materials Equity 47,190.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,131.75 0.00 15.95 Oct 01, 2053 4.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 47,127.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 47,121.41 0.00 1.21 Aug 04, 2026 2.45
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 47,121.41 0.00 1.47 Dec 08, 2026 5.11
BDO BDO UNIBANK INC Financials Equity 47,103.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 47,092.71 0.00 5.80 Jun 20, 2031 1.90
DCC DCC PLC Industrials Equity 47,075.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,047.08 0.00 8.98 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,972.76 0.00 3.85 Jul 23, 2030 3.19
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 46,972.76 0.00 4.13 Feb 15, 2031 10.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,972.76 0.00 6.71 Jan 01, 2052 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 46,972.76 0.00 4.40 Mar 18, 2030 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,898.44 0.00 6.41 Dec 05, 2034 5.89
CVS CVS HEALTH CORP Industrial Fixed Income 46,898.44 0.00 2.26 Aug 21, 2027 1.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,898.44 0.00 13.04 Apr 16, 2049 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,897.52 0.00 11.33 Jul 30, 2037 0.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,884.51 0.00 5.52 Apr 15, 2032 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 46,858.48 0.00 7.41 Jun 21, 2034 4.25
LNW LIGHT WONDER INC Consumer Discretionary Equity 46,851.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,824.11 0.00 2.43 May 09, 2028 4.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,824.11 0.00 8.90 Jan 18, 2041 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,824.11 0.00 11.61 Mar 24, 2051 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,824.11 0.00 4.69 Jun 01, 2030 2.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,824.11 0.00 10.36 Apr 16, 2043 4.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,824.11 0.00 3.61 Feb 01, 2032 9.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,824.11 0.00 12.12 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,824.11 0.00 11.53 Nov 20, 2040 2.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,754.38 0.00 6.29 Mar 15, 2034 8.38
MO ALTRIA GROUP INC Industrial Fixed Income 46,749.79 0.00 9.14 Feb 14, 2039 5.80
META META PLATFORMS INC Industrial Fixed Income 46,749.79 0.00 14.83 Aug 15, 2064 5.55
RGEN REPLIGEN CORP Health Care Equity 46,733.24 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,715.35 0.00 25.29 May 25, 2070 3.73
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 46,712.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,675.46 0.00 7.69 May 14, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 46,675.46 0.00 14.80 May 12, 2051 3.10
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 46,675.46 0.00 4.42 Dec 17, 2053 1.70
BA BOEING CO Industrial Fixed Income 46,675.46 0.00 1.80 May 01, 2027 5.04
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,675.46 0.00 4.08 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,675.46 0.00 4.39 Feb 07, 2030 2.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,675.46 0.00 4.24 Mar 13, 2030 5.25
APA APA GROUP UNITS Utilities Equity 46,666.04 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 46,642.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,624.26 0.00 13.63 Dec 10, 2042 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 46,616.88 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 46,608.07 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 46,601.14 0.00 3.41 Sep 01, 2029 10.75
ENSG ENSIGN GROUP INC Health Care Equity 46,590.93 0.00 0.00 nan 0.00
XYZ BLOCK INC 144A Industrial Fixed Income 46,526.82 0.00 4.13 May 15, 2032 6.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 46,502.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,452.49 0.00 5.25 Oct 08, 2030 0.75
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 46,452.49 0.00 3.41 Jul 15, 2057 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,452.49 0.00 1.68 Jan 19, 2028 2.34
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,452.49 0.00 4.18 Oct 02, 2029 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 46,416.06 0.00 6.15 Mar 28, 2032 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 46,403.87 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 46,393.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,378.17 0.00 6.16 Dec 01, 2032 4.70
C CITIGROUP INC Financial Institutions Fixed Income 46,378.17 0.00 1.61 Jan 10, 2028 3.89
INTC INTEL CORPORATION Industrial Fixed Income 46,378.17 0.00 6.23 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,378.17 0.00 8.25 May 14, 2038 7.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,378.17 0.00 4.81 May 28, 2030 1.35
TBOND TREASURY BOND Treasury Fixed Income 46,378.17 0.00 10.42 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,378.17 0.00 7.13 Jul 15, 2034 5.15
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 46,364.00 0.00 20.78 Dec 20, 2052 1.60
028260 SAMSUNG C&T CORP Industrials Equity 46,332.33 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 46,305.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,303.84 0.00 4.79 Jun 03, 2030 1.50
BA BOEING CO Industrial Fixed Income 46,303.84 0.00 9.42 May 01, 2040 5.71
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,303.84 0.00 6.57 Aug 01, 2051 2.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,303.84 0.00 5.99 Jul 01, 2048 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,303.84 0.00 10.65 Sep 30, 2049 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,233.88 0.00 7.36 Dec 01, 2033 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,229.52 0.00 3.48 Mar 12, 2029 5.38
MS MORGAN STANLEY Financial Institutions Fixed Income 46,229.52 0.00 12.49 Jan 22, 2047 4.38
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 46,229.52 0.00 7.70 Feb 27, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,229.52 0.00 7.38 Nov 01, 2034 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,229.52 0.00 15.68 Mar 22, 2061 3.70
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 46,195.83 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 46,158.09 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 46,155.20 0.00 8.72 Oct 01, 2041 5.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 46,155.20 0.00 2.68 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 46,155.20 0.00 2.46 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 46,155.20 0.00 3.08 Sep 15, 2030 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,155.20 0.00 8.92 Aug 08, 2036 3.45
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 46,155.20 0.00 6.93 Jan 26, 2036 6.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 46,155.20 0.00 3.26 Apr 04, 2079 7.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,155.20 0.00 7.28 Oct 12, 2035 8.50
TEP TELEPERFORMANCE Industrials Equity 46,125.32 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 46,124.57 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 46,108.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,103.75 0.00 5.29 Dec 01, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,080.87 0.00 11.24 Apr 01, 2048 5.75
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 46,080.87 0.00 2.53 Feb 15, 2028 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 46,080.87 0.00 5.53 Apr 01, 2032 7.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,080.87 0.00 5.00 Mar 05, 2031 5.17
CART MAPLEBEAR INC Consumer Staples Equity 46,080.00 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 46,059.77 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 46,041.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,006.55 0.00 1.00 May 12, 2026 5.20
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 46,006.55 0.00 1.40 Feb 15, 2029 4.99
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,006.55 0.00 7.56 Sep 05, 2034 4.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,006.55 0.00 1.97 Oct 20, 2028 4.75
DISH DISH DBS CORP 144A Industrial Fixed Income 46,006.55 0.00 3.13 Dec 01, 2028 5.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,986.64 0.00 13.89 Jan 15, 2040 0.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 45,951.41 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 45,932.22 0.00 4.28 Nov 30, 2030 6.75
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,932.22 0.00 5.94 Feb 01, 2049 3.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,932.22 0.00 3.78 Jul 25, 2029 4.51
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,932.22 0.00 2.43 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,932.22 0.00 3.53 Apr 18, 2030 5.66
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 45,895.92 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 45,894.83 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 45,887.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 45,882.54 0.00 1.41 Sep 20, 2026 2.20
6586 MAKITA CORP Industrials Equity 45,879.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 45,858.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,857.90 0.00 6.02 Apr 13, 2032 3.60
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,857.90 0.00 1.34 Sep 14, 2026 4.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 45,857.90 0.00 1.25 Aug 14, 2027 5.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,857.90 0.00 11.15 Jul 15, 2044 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,857.90 0.00 7.10 Jul 17, 2034 5.25
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 45,813.99 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 45,810.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 45,802.24 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 45,783.58 0.00 3.72 Jul 15, 2029 5.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,783.58 0.00 6.76 Jul 06, 2033 4.20
EDF EDF SA 144A Agency Fixed Income 45,783.58 0.00 8.83 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Industrial Fixed Income 45,783.58 0.00 10.68 Apr 01, 2040 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,783.58 0.00 6.99 Oct 23, 2034 6.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,783.58 0.00 1.79 Jun 15, 2029 4.40
TFII TFI INTERNATIONAL INC Industrials Equity 45,781.22 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,765.42 0.00 5.97 May 12, 2031 0.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,765.42 0.00 17.62 Jun 22, 2054 3.30
SEIC SEI INVESTMENTS Financials Equity 45,755.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,709.25 0.00 6.46 Jan 05, 2035 5.68
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 45,709.25 0.00 3.34 Apr 15, 2029 9.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,709.25 0.00 10.95 Jun 01, 2042 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,674.34 0.00 20.82 Jun 22, 2053 1.40
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,634.93 0.00 4.08 Jan 01, 2037 2.00
FI FISERV INC Industrial Fixed Income 45,634.93 0.00 1.12 Jul 01, 2026 3.20
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45,634.93 0.00 1.41 Sep 22, 2027 1.47
IVN IVANHOE MINES LTD CLASS A Materials Equity 45,617.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,583.25 0.00 12.69 May 15, 2041 2.60
SGH SGH LTD Industrials Equity 45,568.21 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 45,566.75 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 45,560.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,560.60 0.00 3.65 Jun 14, 2030 4.57
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 45,560.60 0.00 11.15 Mar 08, 2047 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,557.22 0.00 4.41 Sep 15, 2030 7.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 45,557.22 0.00 14.27 Mar 20, 2040 0.40
COOP MR COOPER GROUP INC Financials Equity 45,557.20 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 45,502.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,492.16 0.00 12.90 Dec 07, 2046 4.25
T AT&T INC Industrial Fixed Income 45,486.28 0.00 13.87 Jun 01, 2051 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 45,486.28 0.00 6.21 Mar 08, 2033 5.70
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,486.28 0.00 6.35 Feb 01, 2048 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,486.28 0.00 4.18 Jan 23, 2031 4.38
KBR KBR INC Industrials Equity 45,479.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,466.13 0.00 14.29 Dec 01, 2045 3.50
MIDD MIDDLEBY CORP Industrials Equity 45,450.76 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 45,430.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 45,411.96 0.00 5.38 Nov 15, 2031 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,411.96 0.00 1.99 May 24, 2027 2.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,411.96 0.00 0.15 Jun 17, 2025 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 45,411.96 0.00 5.81 Nov 09, 2032 6.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 45,411.96 0.00 2.57 Feb 12, 2028 5.35
USB US BANCORP MTN Financial Institutions Fixed Income 45,411.96 0.00 6.53 Jan 23, 2035 5.68
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,411.96 0.00 3.40 Jan 19, 2029 4.30
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 45,375.04 0.00 2.11 Jun 09, 2027 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,375.04 0.00 7.31 Nov 21, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 45,362.03 0.00 15.03 Mar 20, 2041 0.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,337.63 0.00 1.84 Mar 29, 2027 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,337.63 0.00 4.67 Jun 03, 2030 2.39
CR CRANE Industrials Equity 45,334.17 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 45,322.42 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 45,317.49 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 45,301.59 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 45,289.65 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 45,281.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,263.31 0.00 2.91 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 45,263.31 0.00 3.24 Dec 15, 2028 4.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 45,207.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 45,192.87 0.00 8.05 Dec 20, 2033 1.60
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,188.98 0.00 2.19 Jan 15, 2030 4.03
ECOPET ECOPETROL SA Agency Fixed Income 45,188.98 0.00 4.05 Apr 29, 2030 6.88
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,188.98 0.00 2.52 Apr 01, 2054 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,188.98 0.00 2.99 Jun 02, 2029 8.75
MASI MASIMO CORP Health Care Equity 45,186.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 45,140.82 0.00 1.63 Dec 20, 2026 2.10
TTC TORO Industrials Equity 45,138.71 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 45,125.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,114.66 0.00 6.27 Aug 08, 2033 6.92
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 45,114.66 0.00 2.03 Nov 15, 2050 3.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,114.66 0.00 6.77 Nov 14, 2035 8.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,114.66 0.00 4.93 Jun 01, 2050 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,114.66 0.00 4.63 Jan 14, 2031 7.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 45,080.10 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 45,075.75 0.00 2.67 Jan 07, 2028 0.63
ORCL ORACLE CORPORATION Industrial Fixed Income 45,040.34 0.00 12.77 Feb 06, 2053 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 45,040.34 0.00 13.23 Apr 15, 2050 4.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 44,997.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,984.67 0.00 20.63 Jan 15, 2054 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 44,971.65 0.00 3.25 Oct 05, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 44,966.01 0.00 9.85 Jul 15, 2040 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 44,966.01 0.00 2.54 Jan 26, 2029 4.87
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,966.01 0.00 10.56 Jan 15, 2044 6.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 44,949.54 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,891.69 0.00 4.40 Mar 18, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,891.69 0.00 2.18 Aug 23, 2028 4.48
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,891.69 0.00 1.27 Aug 10, 2027 1.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,828.51 0.00 16.00 Mar 31, 2053 4.46
AMGN AMGEN INC Industrial Fixed Income 44,817.36 0.00 11.78 May 01, 2045 4.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,817.36 0.00 2.20 Jan 09, 2028 4.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,817.36 0.00 5.37 Nov 15, 2033 9.02
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 44,817.36 0.00 1.03 May 21, 2027 5.41
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 44,817.36 0.00 4.01 Sep 17, 2029 3.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 44,817.36 0.00 2.91 Aug 08, 2028 5.40
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 44,817.36 0.00 2.67 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 44,750.44 0.00 12.36 Mar 20, 2038 0.50
8473 SBI HOLDINGS INC Financials Equity 44,748.93 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 44,748.93 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 44,743.04 0.00 4.50 Mar 25, 2030 3.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 44,743.04 0.00 10.99 Aug 15, 2045 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 44,743.04 0.00 4.28 Mar 14, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,743.04 0.00 2.89 Jun 15, 2030 6.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 44,743.04 0.00 9.62 Nov 02, 2047 4.60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 44,724.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,668.72 0.00 5.29 May 01, 2032 2.56
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 44,668.72 0.00 6.82 Dec 01, 2046 3.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,668.72 0.00 0.92 Jan 15, 2049 3.95
DNP DINO POLSKA SA Consumer Staples Equity 44,664.67 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,646.34 0.00 1.45 Oct 13, 2026 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 44,594.39 0.00 11.32 Jul 20, 2045 5.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,594.39 0.00 5.21 Sep 23, 2030 0.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,594.39 0.00 3.93 Jan 23, 2030 6.84
7701 SHIMADZU CORP Information Technology Equity 44,585.08 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 44,585.08 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 44,545.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,520.07 0.00 2.37 Dec 01, 2027 3.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 44,520.07 0.00 1.93 Jun 06, 2027 3.70
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,520.07 0.00 4.23 Feb 15, 2030 3.38
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,520.07 0.00 3.37 Jan 25, 2029 3.56
OGN ORGANON & CO 144A Industrial Fixed Income 44,520.07 0.00 2.72 Apr 30, 2028 4.13
7911 TOPPAN HOLDINGS INC Industrials Equity 44,519.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,503.20 0.00 2.48 Oct 22, 2027 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 44,463.18 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,445.74 0.00 2.81 Feb 15, 2030 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,445.74 0.00 3.12 Aug 17, 2029 2.21
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,445.74 0.00 11.80 Mar 15, 2062 5.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,445.74 0.00 4.36 Jan 22, 2030 2.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,445.74 0.00 3.33 Jan 30, 2029 5.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 44,399.10 0.00 7.49 Nov 25, 2033 3.38
EQTL3 EQUATORIAL SA Utilities Equity 44,385.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,373.07 0.00 16.18 Jun 25, 2049 3.00
C CITIGROUP INC Financial Institutions Fixed Income 44,371.42 0.00 4.31 Jan 29, 2031 2.67
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,371.42 0.00 2.29 Nov 15, 2027 5.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,371.42 0.00 1.45 Nov 01, 2026 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 44,371.42 0.00 9.60 Jul 22, 2038 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44,371.42 0.00 7.66 Feb 15, 2035 4.61
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 44,371.42 0.00 12.85 Oct 12, 2110 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,321.02 0.00 11.12 Jun 02, 2041 4.65
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 44,321.02 0.00 6.32 Apr 25, 2032 1.75
ABBV ABBVIE INC Industrial Fixed Income 44,297.10 0.00 11.71 May 14, 2045 4.70
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,297.10 0.00 3.59 Oct 01, 2035 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,297.10 0.00 5.30 Feb 07, 2033 10.00
9926 AKESO INC Health Care Equity 44,290.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,255.96 0.00 15.13 Jul 30, 2042 1.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 44,246.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,222.77 0.00 4.79 Jul 23, 2031 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 44,222.77 0.00 6.78 Apr 15, 2033 3.42
CI CIGNA GROUP Industrial Fixed Income 44,222.77 0.00 9.35 Aug 15, 2038 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,222.77 0.00 2.49 May 01, 2029 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,222.77 0.00 2.59 Feb 06, 2028 3.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,222.77 0.00 4.37 Feb 01, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 44,222.77 0.00 1.17 Jul 15, 2026 2.65
UBS UBS GROUP AG Financial Institutions Fixed Income 44,222.77 0.00 11.50 May 15, 2045 4.88
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,222.77 0.00 3.16 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 44,222.77 0.00 7.36 Feb 23, 2038 6.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 44,213.63 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 44,201.77 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 44,195.83 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 44,156.28 0.00 0.00 nan 0.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,148.45 0.00 5.34 Feb 01, 2055 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,148.45 0.00 7.63 Aug 03, 2035 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 44,148.45 0.00 1.47 Oct 28, 2026 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,148.45 0.00 3.72 May 21, 2029 3.00
6361 EBARA CORP Industrials Equity 44,142.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 44,138.84 0.00 1.19 Jul 01, 2026 0.40
998 CHINA CITIC BANK CORP LTD H Financials Equity 44,130.55 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 44,086.79 0.00 5.96 Sep 10, 2031 1.50
XOM EXXON MOBIL CORP Industrial Fixed Income 44,074.12 0.00 12.52 Mar 01, 2046 4.11
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,074.12 0.00 4.08 Feb 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,074.12 0.00 4.16 Feb 15, 2030 5.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,008.72 0.00 10.71 Jun 17, 2038 3.30
T AT&T INC Industrial Fixed Income 43,999.80 0.00 1.65 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,999.80 0.00 2.40 Nov 02, 2027 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 43,999.80 0.00 8.95 Apr 01, 2039 7.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,999.80 0.00 6.18 Nov 01, 2034 6.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 43,999.80 0.00 1.92 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 43,999.80 0.00 2.68 Feb 15, 2028 2.05
3626 TIS INC Information Technology Equity 43,978.81 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 43,945.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,930.64 0.00 6.49 Jun 01, 2032 2.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43,925.48 0.00 9.64 Jan 07, 2041 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,925.48 0.00 4.95 Oct 15, 2030 3.00
MDT MEDTRONIC INC Industrial Fixed Income 43,925.48 0.00 7.84 Mar 15, 2035 4.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43,916.90 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 43,895.29 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 43,888.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,865.58 0.00 8.47 Aug 01, 2035 3.65
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 43,864.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,851.15 0.00 11.16 Nov 06, 2042 4.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,851.15 0.00 5.31 Mar 01, 2031 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,851.15 0.00 6.67 Nov 01, 2050 2.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,851.15 0.00 6.36 Aug 01, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,851.15 0.00 1.82 Mar 16, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 43,851.15 0.00 3.30 Apr 15, 2029 3.38
KFW KFW MTN RegS Government Related Fixed Income 43,813.53 0.00 6.62 Jan 09, 2032 0.13
BIM BIOMERIEUX SA Health Care Equity 43,782.18 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 43,776.83 0.00 1.46 Dec 04, 2026 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 43,761.48 0.00 20.57 Sep 20, 2054 2.10
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 43,749.41 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 43,733.03 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 43,716.64 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 43,702.50 0.00 3.40 Mar 15, 2057 6.38
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 43,702.50 0.00 3.88 Nov 15, 2057 6.41
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,702.50 0.00 6.90 Aug 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,696.42 0.00 17.22 Sep 01, 2050 2.45
WTB WHITBREAD PLC Consumer Discretionary Equity 43,651.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,628.18 0.00 1.42 Oct 22, 2026 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,628.18 0.00 3.20 Sep 15, 2029 2.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,628.18 0.00 10.27 Jul 15, 2041 5.60
EUROB EUROBANK HOLDINGS SA Financials Equity 43,620.16 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 43,572.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,553.86 0.00 11.33 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 43,553.86 0.00 4.39 Mar 19, 2030 3.48
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,553.86 0.00 2.71 Mar 22, 2028 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 43,553.86 0.00 1.32 Sep 30, 2027 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,514.24 0.00 10.80 Jun 22, 2037 1.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,501.23 0.00 13.57 Sep 10, 2043 3.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,479.53 0.00 8.44 Apr 24, 2038 4.24
C CITIGROUP INC Financial Institutions Fixed Income 43,479.53 0.00 3.53 Mar 20, 2030 3.98
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 43,438.09 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 43,436.16 0.00 1.38 Jul 01, 2026 1.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 43,406.51 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,405.21 0.00 3.71 Sep 25, 2029 3.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,405.21 0.00 6.78 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 43,405.21 0.00 6.45 Feb 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,405.21 0.00 6.17 Feb 15, 2033 6.13
HD HOME DEPOT INC Industrial Fixed Income 43,405.21 0.00 3.78 Jun 15, 2029 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 43,405.21 0.00 2.07 Jul 14, 2028 4.97
KFW KFW MTN RegS Government Related Fixed Income 43,397.12 0.00 2.14 Jun 30, 2027 1.25
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 43,389.72 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 43,372.54 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 43,364.97 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 43,330.88 0.00 2.07 Jun 10, 2050 3.56
KFW KFW Agency Fixed Income 43,330.88 0.00 4.73 Oct 29, 2030 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,330.88 0.00 17.61 Jun 01, 2060 2.67
AZN ASTRAZENECA PLC Industrial Fixed Income 43,256.56 0.00 8.59 Sep 15, 2037 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,256.56 0.00 5.94 Jan 12, 2032 2.72
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,256.56 0.00 2.89 Dec 01, 2035 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,201.94 0.00 3.74 Mar 15, 2029 2.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,182.24 0.00 10.45 Aug 14, 2041 4.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 43,109.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,107.91 0.00 1.88 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,107.91 0.00 2.98 Jun 14, 2029 2.09
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,107.91 0.00 3.96 Jan 31, 2032 7.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 43,107.91 0.00 0.11 May 15, 2027 8.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 43,107.91 0.00 4.85 Feb 01, 2033 6.00
ATI ATI INC Materials Equity 43,052.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,033.59 0.00 14.09 Jan 23, 2059 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,033.59 0.00 5.31 Apr 15, 2031 3.13
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,033.59 0.00 3.73 Feb 01, 2037 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 43,033.59 0.00 2.87 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,033.59 0.00 0.93 Apr 15, 2026 4.38
GNRC GENERAC HOLDINGS INC Industrials Equity 43,032.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,019.76 0.00 9.64 Apr 15, 2037 4.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,967.71 0.00 16.06 Apr 30, 2045 1.50
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 42,959.26 0.00 8.20 Jul 02, 2037 6.85
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,959.26 0.00 4.08 Jan 01, 2037 2.00
KFW KFW Agency Fixed Income 42,959.26 0.00 4.16 Sep 14, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 42,959.26 0.00 1.90 Mar 31, 2027 0.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,959.26 0.00 4.29 Dec 03, 2029 2.13
LUN LUNDIN MINING CORP Materials Equity 42,930.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,915.66 0.00 10.62 Apr 18, 2039 4.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 42,884.94 0.00 2.94 Jan 31, 2029 11.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,884.94 0.00 5.08 Nov 19, 2031 1.76
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,884.94 0.00 2.94 Jun 01, 2029 2.07
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,884.94 0.00 5.42 Jan 21, 2031 1.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 42,880.66 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 42,851.52 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,810.62 0.00 6.67 Nov 01, 2050 2.50
MRK MERCK & CO INC Industrial Fixed Income 42,810.62 0.00 3.52 Mar 07, 2029 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,810.62 0.00 2.56 Feb 15, 2028 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 42,810.62 0.00 1.64 Feb 15, 2027 11.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,810.62 0.00 3.19 Oct 12, 2028 4.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,810.62 0.00 1.10 Jul 01, 2026 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,810.62 0.00 4.51 Apr 16, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,810.62 0.00 4.78 Jan 25, 2031 6.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,759.51 0.00 7.72 Nov 15, 2033 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,736.29 0.00 5.78 Sep 21, 2036 2.48
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,733.48 0.00 5.69 Oct 08, 2031 3.80
3008 LARGAN PRECISION LTD Information Technology Equity 42,712.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,661.97 0.00 2.57 Feb 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 42,661.97 0.00 0.98 May 01, 2026 3.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,661.97 0.00 6.35 Jan 17, 2033 4.50
KR KROGER CO Industrial Fixed Income 42,661.97 0.00 13.36 Sep 15, 2054 5.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,661.97 0.00 5.12 Jan 09, 2038 5.00
UFPI UFP INDUSTRIES INC Industrials Equity 42,621.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,603.35 0.00 4.15 Oct 05, 2029 2.88
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 42,597.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,590.34 0.00 1.85 Apr 15, 2027 5.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,587.64 0.00 1.97 Jul 09, 2029 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,587.64 0.00 2.75 May 16, 2029 4.97
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,587.64 0.00 4.08 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,587.64 0.00 2.32 Sep 22, 2028 2.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 42,575.65 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 42,569.65 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 42,551.30 0.00 7.58 Oct 13, 2033 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 42,537.76 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 42,528.18 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 42,528.18 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 42,515.47 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 42,513.32 0.00 3.88 Nov 15, 2057 5.91
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,513.32 0.00 6.58 Sep 01, 2050 3.00
NFLX NETFLIX INC Industrial Fixed Income 42,513.32 0.00 2.77 Apr 15, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,513.32 0.00 3.95 Sep 30, 2029 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,473.23 0.00 1.83 Mar 10, 2027 2.38
CHILE BANCO DE CHILE Financials Equity 42,439.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,439.00 0.00 7.27 Oct 23, 2035 6.38
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,439.00 0.00 6.67 Oct 01, 2050 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,439.00 0.00 2.79 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 42,439.00 0.00 3.67 Jun 15, 2029 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,439.00 0.00 7.31 Mar 24, 2035 5.75
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 42,427.29 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 42,405.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,364.67 0.00 5.93 May 09, 2034 6.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,364.67 0.00 2.61 Feb 25, 2029 5.09
CSCO CISCO SYSTEMS INC Industrial Fixed Income 42,364.67 0.00 13.72 Feb 26, 2054 5.30
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,364.67 0.00 3.24 May 15, 2029 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,364.67 0.00 3.72 Aug 01, 2029 6.00
5929 SANWA HOLDINGS CORP Industrials Equity 42,323.87 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 42,321.72 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 42,319.10 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 42,299.43 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,290.35 0.00 3.94 Jun 30, 2032 8.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 42,290.35 0.00 2.06 Jul 09, 2027 5.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,290.35 0.00 4.09 Oct 25, 2029 2.52
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,290.35 0.00 2.97 Jun 02, 2028 1.63
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 42,268.57 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 42,259.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,216.02 0.00 6.35 Nov 21, 2033 6.50
C CITIGROUP INC Financial Institutions Fixed Income 42,216.02 0.00 7.30 Mar 27, 2036 5.33
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 42,216.02 0.00 7.38 Oct 15, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 42,216.02 0.00 5.14 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 42,216.02 0.00 14.37 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,216.02 0.00 4.31 Apr 04, 2031 4.48
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 42,212.98 0.00 2.90 Mar 20, 2028 0.20
IDA IDACORP INC Utilities Equity 42,201.71 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 42,192.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,160.93 0.00 6.35 Oct 17, 2031 0.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,141.70 0.00 5.95 Jun 08, 2034 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,141.70 0.00 14.35 Apr 22, 2060 4.50
7020 ETIHAD ETISALAT Communication Equity 42,094.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,082.85 0.00 1.10 Jun 10, 2026 3.13
T AT&T INC Industrial Fixed Income 42,067.38 0.00 11.10 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 42,067.38 0.00 1.35 Sep 15, 2027 5.93
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,067.38 0.00 1.22 Jul 20, 2026 0.90
META META PLATFORMS INC Industrial Fixed Income 42,067.38 0.00 6.40 May 15, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,067.38 0.00 4.90 Aug 21, 2030 2.33
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,067.38 0.00 5.90 Sep 22, 2032 6.25
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 42,028.93 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 42,012.54 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 42,012.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,993.05 0.00 3.05 Jul 15, 2028 2.45
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,993.05 0.00 7.15 May 31, 2034 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 41,993.05 0.00 4.94 Aug 05, 2030 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,993.05 0.00 7.25 Jul 02, 2034 4.86
WING WINGSTOP INC Consumer Discretionary Equity 41,958.24 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 41,941.10 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 41,940.64 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 41,927.38 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,926.70 0.00 5.39 Dec 21, 2030 1.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,918.73 0.00 9.98 Jun 15, 2039 4.13
CVX CHEVRON CORP Industrial Fixed Income 41,918.73 0.00 0.99 May 16, 2026 2.95
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,918.73 0.00 1.85 Apr 25, 2027 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,918.73 0.00 4.33 Apr 22, 2031 5.10
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 41,918.73 0.00 4.43 Sep 20, 2031 9.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 41,918.73 0.00 3.35 Apr 15, 2029 4.63
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 41,914.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 41,913.69 0.00 15.67 Sep 20, 2043 1.50
JPY JPY/USD Cash and/or Derivatives Forwards 41,900.67 0.00 0.00 May 02, 2025 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 41,865.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 41,848.62 0.00 1.36 Sep 01, 2026 0.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 41,844.40 0.00 1.84 Apr 26, 2027 6.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 41,844.40 0.00 4.65 Apr 15, 2032 10.00
ORCL ORACLE CORPORATION Industrial Fixed Income 41,844.40 0.00 12.97 Aug 03, 2055 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,844.40 0.00 8.76 May 30, 2040 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,844.40 0.00 7.19 May 29, 2034 4.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 41,835.61 0.00 4.14 Oct 25, 2029 2.75
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 41,822.60 0.00 20.79 Mar 01, 2067 2.80
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 41,797.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 41,796.57 0.00 15.59 Jun 20, 2044 1.90
5201 AGC INC Industrials Equity 41,783.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,770.08 0.00 11.68 Dec 05, 2044 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,770.08 0.00 5.13 Sep 03, 2030 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,770.08 0.00 2.62 Feb 01, 2028 3.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 41,770.08 0.00 15.00 Oct 01, 2062 4.46
GPT GPT GROUP STAPLED UNITS Real Estate Equity 41,766.76 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 41,726.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,695.76 0.00 1.87 Apr 13, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,695.76 0.00 1.79 Mar 04, 2027 2.55
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,695.76 0.00 3.66 May 01, 2038 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 41,695.76 0.00 3.98 Sep 27, 2029 4.20
VER VERBUND AG Utilities Equity 41,684.83 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 41,684.83 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 41,675.34 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 41,661.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,640.42 0.00 14.04 Jul 06, 2048 4.92
3045 TAIWAN MOBILE LTD Communication Equity 41,637.97 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,621.43 0.00 3.35 Jan 22, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 41,621.43 0.00 14.17 Jan 13, 2051 3.60
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,621.43 0.00 3.96 Apr 01, 2037 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,621.43 0.00 4.15 Oct 17, 2029 2.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,621.43 0.00 1.73 Feb 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 41,621.43 0.00 0.95 Apr 15, 2026 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,621.43 0.00 7.09 Jan 18, 2036 5.59
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,621.43 0.00 2.75 May 18, 2029 4.89
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,621.43 0.00 5.93 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,621.43 0.00 6.23 Feb 15, 2033 5.35
ACLN ACCELLERON N AG Industrials Equity 41,602.91 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,547.11 0.00 2.95 Dec 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,547.11 0.00 9.94 May 15, 2039 4.15
MRK MERCK & CO INC Industrial Fixed Income 41,547.11 0.00 5.98 Dec 10, 2031 2.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,547.11 0.00 2.45 Dec 15, 2029 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,547.11 0.00 3.36 Jan 29, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,547.11 0.00 12.79 Jul 17, 2054 5.75
SW SODEXO SA Consumer Discretionary Equity 41,488.21 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,472.78 0.00 3.82 Apr 01, 2037 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,472.78 0.00 1.99 Jun 06, 2027 4.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,472.78 0.00 6.56 Feb 08, 2035 5.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,472.78 0.00 2.10 Aug 11, 2028 6.44
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,472.78 0.00 5.06 Sep 01, 2053 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,458.24 0.00 7.62 Jul 05, 2034 3.83
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 41,432.22 0.00 1.28 Aug 01, 2026 0.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,398.46 0.00 4.52 Jun 01, 2030 3.50
AAPL APPLE INC Industrial Fixed Income 41,398.46 0.00 2.23 Sep 12, 2027 2.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,398.46 0.00 7.17 Jul 27, 2033 2.55
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,398.46 0.00 6.90 Apr 01, 2052 2.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,398.46 0.00 3.80 Sep 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 41,398.46 0.00 2.55 Feb 10, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,398.46 0.00 6.53 Jan 30, 2034 6.38
SSD SIMPSON MANUFACTURING INC Industrials Equity 41,371.87 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 41,329.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,324.14 0.00 8.29 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,324.14 0.00 5.43 Jan 22, 2032 6.13
CVNA CARVANA CO 144A Industrial Fixed Income 41,324.14 0.00 0.97 Jun 01, 2030 11.00
XOM EXXON MOBIL CORP Industrial Fixed Income 41,324.14 0.00 4.99 Oct 15, 2030 2.61
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,324.14 0.00 5.45 Dec 01, 2052 5.50
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,324.14 0.00 3.05 Dec 01, 2053 6.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,324.14 0.00 5.07 Jul 15, 2053 2.09
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,324.14 0.00 3.65 Jun 16, 2029 5.25
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 41,281.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,249.81 0.00 0.97 Apr 19, 2026 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 41,249.81 0.00 2.63 Mar 03, 2029 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 41,249.81 0.00 10.42 May 30, 2044 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,249.81 0.00 2.14 Aug 03, 2027 4.24
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 41,249.81 0.00 2.91 Jul 15, 2028 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,237.03 0.00 18.88 Jul 31, 2053 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 41,197.99 0.00 5.28 Nov 18, 2030 1.10
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 41,193.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,184.98 0.00 17.16 Mar 10, 2047 2.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,175.49 0.00 5.89 Mar 08, 2037 3.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 41,175.49 0.00 1.20 Aug 18, 2026 5.53
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,175.49 0.00 9.72 Feb 26, 2044 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,175.49 0.00 6.20 Jun 20, 2034 6.55
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,175.49 0.00 3.62 May 21, 2029 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,175.49 0.00 15.48 Feb 02, 2061 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,158.95 0.00 3.63 Mar 10, 2029 3.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 41,139.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 41,101.16 0.00 5.63 May 24, 2033 4.91
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 41,101.16 0.00 3.55 Sep 15, 2029 9.00
META META PLATFORMS INC Industrial Fixed Income 41,101.16 0.00 14.38 May 15, 2063 5.75
TBOND TREASURY BOND Treasury Fixed Income 41,101.16 0.00 3.43 Feb 15, 2029 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,101.16 0.00 10.14 Jan 27, 2045 6.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,101.16 0.00 1.65 Jan 31, 2027 7.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 41,093.89 0.00 0.93 Apr 22, 2026 4.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,080.88 0.00 4.51 Oct 26, 2029 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 41,078.57 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 41,078.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 41,041.84 0.00 7.73 Jan 16, 2034 2.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,028.83 0.00 15.79 Feb 18, 2045 2.00
ABBV ABBVIE INC Industrial Fixed Income 41,026.84 0.00 0.97 May 14, 2026 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,026.84 0.00 7.36 Apr 22, 2036 5.57
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,026.84 0.00 8.72 Jun 15, 2039 6.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,026.84 0.00 8.20 Feb 17, 2037 6.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 41,026.84 0.00 12.34 Jun 02, 2046 4.63
AA ALCOA CORP Materials Equity 41,013.53 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 41,004.96 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 40,985.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,976.78 0.00 2.68 Feb 04, 2028 3.48
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,976.78 0.00 1.81 Feb 24, 2027 2.65
SUZB3 SUZANO SA Materials Equity 40,961.41 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,952.52 0.00 10.27 May 15, 2049 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,952.52 0.00 16.33 Nov 01, 2063 2.99
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,952.52 0.00 3.47 Jul 01, 2035 2.50
MPLX MPLX LP Industrial Fixed Income 40,952.52 0.00 6.88 Jun 01, 2034 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,952.52 0.00 12.75 Jul 09, 2054 6.25
2267 YAKULT HONSHA LTD Consumer Staples Equity 40,914.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,911.71 0.00 11.84 Sep 20, 2037 0.60
3659 NEXON LTD Communication Equity 40,898.33 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 40,898.33 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 40,888.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,878.19 0.00 4.60 Mar 31, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,878.19 0.00 1.35 Sep 15, 2031 3.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,878.19 0.00 11.54 Nov 17, 2045 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 40,878.19 0.00 13.57 Apr 30, 2054 5.50
INTC INTEL CORPORATION Industrial Fixed Income 40,803.87 0.00 4.19 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 40,803.87 0.00 3.20 Jan 15, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,803.87 0.00 5.31 Feb 12, 2032 7.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,803.87 0.00 11.76 Apr 27, 2051 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,803.87 0.00 6.07 Oct 13, 2032 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 40,803.87 0.00 2.48 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,803.87 0.00 4.22 Feb 14, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,803.87 0.00 13.61 Jul 17, 2064 5.88
SIGN SIG GROUP N AG Materials Equity 40,800.01 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 40,794.60 0.00 2.82 Feb 25, 2028 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 40,788.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,729.54 0.00 7.69 Mar 15, 2035 4.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 40,729.54 0.00 5.13 Feb 15, 2033 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,729.54 0.00 3.03 Sep 22, 2029 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 40,729.54 0.00 14.58 Apr 15, 2051 3.45
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,729.54 0.00 6.25 Jun 01, 2052 4.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,729.54 0.00 5.45 Dec 01, 2052 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 40,729.54 0.00 6.11 Jun 12, 2034 5.84
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 40,664.47 0.00 19.35 Mar 20, 2047 0.80
C CITIBANK NA Financial Institutions Fixed Income 40,655.22 0.00 3.06 Sep 29, 2028 5.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,655.22 0.00 10.20 Jul 28, 2045 7.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 40,655.22 0.00 1.93 May 26, 2028 5.50
ELIS ELIS SA Industrials Equity 40,652.54 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 40,634.62 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 40,619.77 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 40,605.33 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,580.90 0.00 7.36 Jan 15, 2034 3.00
TEN TENNECO INC 144A Industrial Fixed Income 40,580.90 0.00 2.94 Nov 17, 2028 8.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,580.90 0.00 10.74 Nov 02, 2043 5.38
CZGB CZECH REPUBLIC Treasury Fixed Income 40,547.36 0.00 6.92 Mar 03, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,506.57 0.00 3.20 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 40,506.57 0.00 2.73 Apr 23, 2029 4.08
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,506.57 0.00 4.72 Jul 03, 2030 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,432.25 0.00 13.06 Oct 06, 2048 4.44
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,432.25 0.00 7.83 Jan 31, 2047 8.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,432.25 0.00 3.61 May 15, 2029 4.75
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 40,423.15 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 40,390.37 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 40,385.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,357.92 0.00 4.08 Sep 11, 2029 2.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 40,357.92 0.00 11.58 Nov 28, 2053 7.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,357.92 0.00 7.02 Apr 24, 2034 5.05
EQNR EQUINOR ASA Agency Fixed Income 40,283.60 0.00 3.08 Sep 10, 2028 3.63
SOLV SOLVENTUM CORP Industrial Fixed Income 40,283.60 0.00 3.41 Mar 01, 2029 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,283.60 0.00 6.08 Feb 22, 2033 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,261.08 0.00 2.78 Mar 08, 2028 2.90
AAPL APPLE INC Industrial Fixed Income 40,209.28 0.00 1.34 Sep 11, 2026 2.05
F FORD MOTOR COMPANY Industrial Fixed Income 40,209.28 0.00 5.89 Feb 12, 2032 3.25
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 40,209.28 0.00 9.37 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,209.28 0.00 1.05 Jun 15, 2026 3.20
VTRS VIATRIS INC Industrial Fixed Income 40,209.28 0.00 1.07 Jun 15, 2026 3.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,209.28 0.00 1.93 May 21, 2027 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,209.28 0.00 3.89 Aug 13, 2030 3.13
UBS UBS GROUP AG Financial Institutions Fixed Income 40,209.28 0.00 0.96 Apr 17, 2026 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,209.28 0.00 5.32 Jan 20, 2031 1.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40,209.28 0.00 5.84 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,209.28 0.00 2.55 Feb 17, 2028 6.63
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 40,177.36 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,134.95 0.00 3.60 May 30, 2029 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 40,134.95 0.00 10.43 Mar 19, 2040 4.23
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,134.95 0.00 2.28 Nov 15, 2029 11.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,134.95 0.00 5.09 Nov 24, 2030 2.25
7912 DAI NIPPON PRINTING LTD Industrials Equity 40,128.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 40,078.90 0.00 17.24 Dec 20, 2045 1.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,078.90 0.00 8.23 Nov 20, 2034 2.25
9024 SEIBU HOLDINGS INC Industrials Equity 40,062.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,060.63 0.00 14.48 Apr 13, 2052 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 40,060.63 0.00 4.41 Apr 01, 2030 3.75
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,060.63 0.00 7.18 Mar 03, 2036 5.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,039.87 0.00 9.18 Apr 07, 2037 4.76
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 40,015.67 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 39,999.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,986.30 0.00 3.15 Aug 05, 2028 1.40
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 39,986.30 0.00 5.85 Apr 15, 2055 3.66
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,986.30 0.00 3.42 Jan 24, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,986.30 0.00 1.72 Mar 05, 2027 5.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,986.30 0.00 3.90 Nov 19, 2030 5.29
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,986.30 0.00 1.48 Mar 15, 2027 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,961.79 0.00 20.79 Aug 15, 2053 1.80
TFX TELEFLEX INC Health Care Equity 39,933.50 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,911.98 0.00 6.18 Jul 01, 2046 3.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,911.98 0.00 2.44 Nov 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 39,909.74 0.00 14.72 Sep 20, 2040 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,909.74 0.00 6.05 Dec 10, 2031 2.38
6645 OMRON CORP Information Technology Equity 39,898.81 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 39,882.42 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 39,850.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,837.66 0.00 9.31 Jan 23, 2039 5.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,837.66 0.00 6.24 Jan 20, 2034 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,837.66 0.00 11.64 Feb 22, 2048 4.26
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,837.66 0.00 3.02 Jul 20, 2028 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,837.66 0.00 10.87 Mar 26, 2044 5.70
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,837.66 0.00 1.12 Jun 17, 2026 1.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,831.66 0.00 8.41 May 25, 2035 3.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 39,816.88 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 39,800.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,792.63 0.00 15.75 Jun 17, 2046 2.88
VCX VICINITY CENTRES Real Estate Equity 39,767.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,763.33 0.00 11.27 May 22, 2045 5.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,763.33 0.00 3.33 Jan 27, 2030 5.08
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,763.33 0.00 1.01 May 10, 2026 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,753.59 0.00 12.18 Jun 23, 2041 4.50
DLF DLF LTD Real Estate Equity 39,744.79 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 39,739.62 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 39,736.15 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 39,710.48 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 39,697.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,689.01 0.00 1.64 Jan 15, 2027 2.35
ECOPET ECOPETROL SA Agency Fixed Income 39,689.01 0.00 6.76 Jan 19, 2036 8.38
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,689.01 0.00 5.66 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,689.01 0.00 6.97 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,689.01 0.00 5.81 Mar 29, 2033 4.76
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,689.01 0.00 1.22 Jul 23, 2026 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,689.01 0.00 1.37 Sep 17, 2026 1.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,688.53 0.00 3.02 Jul 04, 2028 2.75
CRDA CRODA INTERNATIONAL PLC Materials Equity 39,653.03 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 39,653.03 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 39,620.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,614.68 0.00 12.07 Mar 01, 2050 4.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 39,614.68 0.00 1.47 Feb 01, 2029 6.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,614.68 0.00 4.41 Apr 01, 2053 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,614.68 0.00 5.50 May 17, 2031 2.25
JBSS3 JBS SA Consumer Staples Equity 39,614.23 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 39,609.32 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 39,587.48 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 39,584.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 39,545.39 0.00 8.32 Mar 20, 2034 1.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,540.36 0.00 5.99 Jan 12, 2032 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,540.36 0.00 7.03 Nov 19, 2035 5.91
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 39,540.36 0.00 1.08 Jun 02, 2026 2.25
HD HOME DEPOT INC Industrial Fixed Income 39,540.36 0.00 6.09 Apr 15, 2032 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,540.36 0.00 2.69 Mar 14, 2028 4.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,519.36 0.00 3.09 Jul 28, 2028 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 39,506.35 0.00 8.80 May 11, 2035 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,493.34 0.00 1.24 Aug 01, 2026 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,493.34 0.00 18.65 Jun 22, 2050 1.70
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 39,493.34 0.00 5.96 Nov 25, 2031 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,466.04 0.00 2.11 Aug 09, 2028 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,466.04 0.00 3.80 Mar 01, 2036 2.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 39,466.04 0.00 6.39 Feb 01, 2047 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,466.04 0.00 0.71 Jun 30, 2026 5.88
BNG BNG BANK NV 144A Agency Fixed Income 39,391.71 0.00 1.76 Mar 01, 2027 4.50
AVGO BROADCOM INC Industrial Fixed Income 39,391.71 0.00 6.19 Nov 15, 2032 4.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,391.71 0.00 9.36 Nov 14, 2053 8.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 39,391.71 0.00 1.52 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 39,391.71 0.00 4.49 Apr 06, 2030 3.13
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 39,391.71 0.00 3.12 Nov 25, 2028 3.74
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,391.71 0.00 13.06 May 15, 2049 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,391.71 0.00 3.52 May 14, 2030 5.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,391.71 0.00 4.44 Mar 22, 2030 3.15
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,391.71 0.00 7.47 Nov 19, 2036 7.10
PSN PERSIMMON PLC Consumer Discretionary Equity 39,390.86 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 39,358.09 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 39,329.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,317.39 0.00 2.73 Jun 08, 2029 6.31
FI FISERV INC Industrial Fixed Income 39,317.39 0.00 12.89 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,317.39 0.00 8.45 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 39,317.39 0.00 5.96 Apr 01, 2032 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,317.39 0.00 12.93 Feb 15, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,317.39 0.00 7.59 Apr 02, 2035 5.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 39,317.39 0.00 11.36 Nov 04, 2044 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,317.39 0.00 1.65 Jan 25, 2027 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,317.39 0.00 14.45 Jan 21, 2055 3.75
FOX FOX CORP CLASS B Communication Equity 39,315.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,311.16 0.00 1.08 Jun 02, 2026 2.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,311.16 0.00 12.07 May 21, 2041 2.75
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39,299.69 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 39,276.16 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 39,254.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,243.06 0.00 2.79 Mar 25, 2028 2.26
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,243.06 0.00 1.88 Apr 11, 2027 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,243.06 0.00 7.81 Jan 20, 2037 7.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,243.06 0.00 7.15 Nov 07, 2036 7.75
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,243.06 0.00 3.94 Dec 01, 2036 2.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,243.06 0.00 6.58 Jan 01, 2051 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,243.06 0.00 4.30 Mar 15, 2030 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,243.06 0.00 1.90 Apr 20, 2028 4.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,243.06 0.00 6.60 Sep 29, 2032 2.25
BOL BOLLORE Communication Equity 39,194.23 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 39,190.97 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 39,177.84 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 39,170.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,168.74 0.00 12.82 Feb 09, 2045 3.45
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 39,168.74 0.00 2.57 Apr 15, 2051 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,168.74 0.00 5.23 Feb 01, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,168.74 0.00 6.03 Jan 26, 2034 5.12
BMI BADGER METER INC Information Technology Equity 39,125.74 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 39,112.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 39,094.42 0.00 10.24 May 24, 2041 5.25
ECOPET ECOPETROL SA Agency Fixed Income 39,094.42 0.00 5.12 Feb 01, 2032 7.75
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,094.42 0.00 7.56 Apr 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,094.42 0.00 2.20 Nov 04, 2027 7.35
MCFE MCAFEE CORP 144A Industrial Fixed Income 39,094.42 0.00 3.93 Feb 15, 2030 7.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,094.42 0.00 3.38 Feb 22, 2029 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 39,076.93 0.00 3.15 Aug 25, 2028 2.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 39,049.25 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 39,030.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,020.09 0.00 6.33 Feb 13, 2033 4.81
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,020.09 0.00 10.94 May 01, 2047 5.38
C CITIGROUP INC Financial Institutions Fixed Income 39,020.09 0.00 5.61 Jun 15, 2032 6.63
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,020.09 0.00 2.90 Jul 01, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,020.09 0.00 12.07 Mar 01, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,020.09 0.00 6.87 Feb 13, 2034 5.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,998.86 0.00 3.72 Apr 20, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 38,998.86 0.00 29.55 Mar 20, 2060 0.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 38,991.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 38,985.84 0.00 1.09 Jun 01, 2026 2.13
HLNE HAMILTON LANE INC CLASS A Financials Equity 38,952.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 38,945.77 0.00 3.06 Sep 25, 2028 5.72
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 38,945.77 0.00 7.28 Mar 13, 2034 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,945.77 0.00 2.36 Nov 07, 2028 3.57
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,945.77 0.00 6.95 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,945.77 0.00 14.40 Jul 15, 2064 5.75
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 38,899.29 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 38,882.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,871.44 0.00 6.01 Dec 13, 2031 2.08
APA APA CORP Energy Equity 38,869.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,842.70 0.00 2.12 Jun 17, 2027 1.00
YAR YARA INTERNATIONAL Materials Equity 38,817.36 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 38,797.12 0.00 0.91 Apr 15, 2026 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,797.12 0.00 13.24 Jan 30, 2050 3.70
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 38,794.91 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 38,790.65 0.00 8.32 Oct 30, 2034 2.63
600900 CHINA YANGTZE POWER LTD A Utilities Equity 38,759.63 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 38,741.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,725.59 0.00 6.45 Sep 15, 2032 3.55
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,722.80 0.00 4.07 Aug 01, 2036 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38,722.80 0.00 2.82 May 15, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,722.80 0.00 1.69 Jan 21, 2028 2.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,722.80 0.00 1.63 Jan 23, 2027 6.49
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 38,719.47 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 38,686.28 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 38,666.32 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 38,664.61 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 38,660.53 0.00 13.81 Jun 22, 2045 3.75
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 38,659.46 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 38,653.51 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,648.47 0.00 1.16 Jul 15, 2026 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 38,648.47 0.00 6.33 Jan 11, 2035 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 38,648.47 0.00 11.43 Feb 15, 2041 3.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 38,648.47 0.00 2.33 Dec 05, 2027 6.88
DHER DELIVERY HERO Consumer Discretionary Equity 38,637.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 38,604.35 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 38,596.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 38,574.15 0.00 5.18 Jan 13, 2031 2.65
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 38,574.15 0.00 3.85 Apr 01, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,574.15 0.00 13.55 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,574.15 0.00 5.57 Jan 15, 2032 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,574.15 0.00 11.88 Dec 07, 2046 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,574.15 0.00 2.08 Mar 01, 2029 9.38
FLR FLUOR CORP Industrials Equity 38,573.74 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 38,563.78 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,499.82 0.00 1.76 Feb 25, 2027 4.13
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 38,499.82 0.00 3.34 Jul 15, 2054 2.27
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,499.82 0.00 3.41 Mar 12, 2030 5.69
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 38,499.82 0.00 5.77 Jul 20, 2052 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,499.82 0.00 2.24 Sep 15, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 38,499.82 0.00 0.95 Apr 12, 2026 3.48
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,499.82 0.00 1.93 Jun 01, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 38,499.82 0.00 7.63 May 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,499.82 0.00 1.28 Aug 15, 2026 2.63
NED NEDBANK GROUP LTD Financials Equity 38,492.57 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 38,479.44 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 38,465.34 0.00 3.64 Mar 06, 2029 2.50
NXT NEXTRACKER INC CLASS A Industrials Equity 38,458.86 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 38,439.16 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 38,428.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,425.50 0.00 1.40 Oct 15, 2026 7.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,425.50 0.00 10.18 Apr 22, 2042 3.21
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,425.50 0.00 3.18 Nov 13, 2028 3.88
EMSN EMS-CHEMIE HOLDING AG Materials Equity 38,391.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,351.18 0.00 11.61 Jun 01, 2045 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,351.18 0.00 7.02 Feb 14, 2035 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,351.18 0.00 10.45 Jan 20, 2040 3.95
V VISA INC Industrial Fixed Income 38,351.18 0.00 8.20 Dec 14, 2035 4.15
SAP SAPUTO INC Consumer Staples Equity 38,342.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 38,309.19 0.00 3.45 Dec 15, 2028 3.00
1050 BANQUE SAUDI FRANSI Financials Equity 38,302.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,276.85 0.00 5.24 Oct 21, 2030 1.00
C CITIGROUP INC Financial Institutions Fixed Income 38,276.85 0.00 11.69 May 18, 2046 4.75
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 38,276.85 0.00 6.61 Aug 20, 2050 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,276.85 0.00 2.27 Jan 15, 2030 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,276.85 0.00 0.93 Apr 05, 2026 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 38,276.85 0.00 14.72 Oct 15, 2052 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,276.85 0.00 1.90 Jan 15, 2028 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,276.85 0.00 3.30 Mar 01, 2029 7.60
SPXC SPX TECHNOLOGIES INC Industrials Equity 38,262.14 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 38,260.25 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 38,237.69 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 38,231.55 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 38,227.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,202.53 0.00 3.46 Apr 25, 2030 5.53
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,202.53 0.00 6.98 Aug 15, 2034 5.75
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,202.53 0.00 8.20 Mar 15, 2039 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,202.53 0.00 3.88 Jul 18, 2029 3.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38,202.53 0.00 1.89 May 10, 2027 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,202.53 0.00 13.08 Oct 15, 2047 4.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,202.53 0.00 5.92 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,202.53 0.00 3.97 Oct 18, 2030 4.65
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 38,178.03 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 38,178.03 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 38,172.09 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 38,136.49 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,128.20 0.00 11.06 Mar 07, 2042 4.34
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 38,128.20 0.00 7.22 Jun 05, 2034 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,128.20 0.00 5.76 Jul 20, 2033 5.13
NI NISOURCE INC Utility Fixed Income 38,128.20 0.00 1.89 May 15, 2027 3.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,128.20 0.00 6.32 Feb 01, 2033 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 38,114.00 0.00 21.26 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 38,074.96 0.00 21.51 Mar 20, 2053 1.40
MSA MSA SAFETY INC Industrials Equity 38,073.09 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 38,063.63 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 38,063.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,053.88 0.00 2.91 Jul 12, 2028 5.30
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,053.88 0.00 3.47 Aug 01, 2054 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,053.88 0.00 4.42 Feb 15, 2030 2.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,053.88 0.00 13.42 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,053.88 0.00 14.72 Nov 20, 2050 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,009.90 0.00 4.04 Jun 22, 2029 0.90
AMZN AMAZON.COM INC Industrial Fixed Income 37,979.56 0.00 15.14 Aug 22, 2057 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,979.56 0.00 5.58 Nov 22, 2032 2.87
INTC INTEL CORPORATION Industrial Fixed Income 37,979.56 0.00 12.41 Feb 10, 2053 5.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,979.56 0.00 1.11 Jun 14, 2027 1.64
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,979.56 0.00 6.30 Feb 14, 2034 8.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37,965.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,905.23 0.00 6.96 Feb 26, 2034 5.05
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,905.23 0.00 6.26 Apr 01, 2033 5.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 37,905.23 0.00 6.63 Mar 15, 2034 6.75
PFE PFIZER INC Industrial Fixed Income 37,905.23 0.00 1.58 Dec 15, 2026 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,892.78 0.00 10.29 Mar 01, 2038 3.25
2413 M3 INC Health Care Equity 37,883.39 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 37,873.56 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 37,858.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 37,830.91 0.00 11.63 Apr 15, 2049 6.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 37,830.91 0.00 4.87 Jun 01, 2042 4.00
HCA HCA INC Industrial Fixed Income 37,830.91 0.00 0.74 Jun 15, 2026 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,830.91 0.00 5.73 Oct 20, 2032 2.51
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,830.91 0.00 11.70 Mar 11, 2041 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,830.91 0.00 3.01 Jun 09, 2028 1.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,830.91 0.00 3.30 Oct 01, 2029 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,827.72 0.00 5.30 Feb 26, 2031 3.95
CZGB CZECH REPUBLIC Treasury Fixed Income 37,814.71 0.00 1.15 Jun 26, 2026 1.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 37,804.14 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 37,785.07 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 37,762.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,756.59 0.00 3.85 Oct 01, 2029 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,756.59 0.00 2.43 Jan 18, 2029 6.72
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,756.59 0.00 6.58 Nov 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,756.59 0.00 6.89 Sep 13, 2033 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,756.59 0.00 1.69 Feb 01, 2027 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,756.59 0.00 6.34 Nov 28, 2033 7.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,756.59 0.00 6.36 May 19, 2033 4.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 37,749.64 0.00 5.87 Oct 15, 2031 2.88
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 37,739.70 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 37,738.76 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 37,703.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,697.59 0.00 2.54 Jan 04, 2028 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,682.26 0.00 0.97 May 09, 2027 5.83
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,682.26 0.00 1.70 Feb 26, 2027 4.80
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,682.26 0.00 6.45 Jul 20, 2049 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 37,682.26 0.00 5.00 Jul 22, 2030 1.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 37,682.26 0.00 7.96 Apr 01, 2036 6.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,682.26 0.00 1.96 Jun 04, 2027 5.25
9107 KAWASAKI KISEN LTD Industrials Equity 37,670.37 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 37,639.31 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 37,618.74 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,607.94 0.00 2.50 Jan 11, 2028 5.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,607.94 0.00 3.03 Dec 01, 2053 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,606.50 0.00 3.09 Jun 02, 2028 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,593.49 0.00 14.74 Jun 21, 2054 4.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 37,588.45 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 37,572.69 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,533.61 0.00 4.86 Nov 25, 2035 2.57
AVGO BROADCOM INC Industrial Fixed Income 37,533.61 0.00 2.02 Jul 12, 2027 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 37,533.61 0.00 3.42 Feb 15, 2029 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,533.61 0.00 1.21 Aug 05, 2027 4.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,533.61 0.00 12.15 May 01, 2045 3.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,533.61 0.00 11.54 Jan 15, 2045 5.13
OR OSISKO GOLD ROYALTIES LTD Materials Equity 37,506.52 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 37,489.39 0.00 4.51 Feb 12, 2030 2.73
LUPIN LUPIN LTD Health Care Equity 37,459.93 0.00 0.00 nan 0.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,459.29 0.00 5.70 Jun 01, 2049 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,459.29 0.00 11.47 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 37,459.29 0.00 9.88 Jun 20, 2054 7.78
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,459.29 0.00 6.46 Jun 15, 2033 5.38
RTX RTX CORP Industrial Fixed Income 37,459.29 0.00 1.38 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,459.29 0.00 3.25 Sep 17, 2028 1.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,459.29 0.00 4.26 May 13, 2030 6.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,459.29 0.00 7.01 Jul 09, 2034 5.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 37,448.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 37,437.34 0.00 28.72 Mar 20, 2061 0.70
VNO VORNADO REALTY TRUST REIT Real Estate Equity 37,421.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,385.29 0.00 3.37 Sep 15, 2028 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,384.97 0.00 2.88 Aug 15, 2061 3.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,384.97 0.00 3.01 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 37,384.97 0.00 5.93 Mar 15, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,384.97 0.00 3.59 Apr 23, 2029 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,384.97 0.00 12.43 Feb 12, 2052 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,384.97 0.00 12.88 Feb 14, 2053 5.13
QAN QANTAS AIRWAYS LTD Industrials Equity 37,375.43 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37,370.91 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 37,370.91 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 37,335.30 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 37,327.27 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,310.64 0.00 6.58 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 37,310.64 0.00 11.38 Jul 08, 2044 4.80
SOLV SOLVENTUM CORP Industrial Fixed Income 37,310.64 0.00 6.88 Mar 23, 2034 5.60
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 37,310.64 0.00 4.41 Sep 15, 2030 8.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 37,310.64 0.00 2.01 Jun 15, 2027 4.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 37,307.21 0.00 6.37 Dec 20, 2032 4.25
RXL REXEL SA Industrials Equity 37,293.51 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 37,293.51 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,281.19 0.00 13.73 Feb 15, 2045 4.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,281.19 0.00 4.74 Mar 31, 2030 1.00
ICL ICL GROUP LTD Materials Equity 37,277.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,268.18 0.00 17.68 Feb 20, 2047 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,236.32 0.00 10.38 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,236.32 0.00 11.66 Aug 17, 2045 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,236.32 0.00 2.90 Jul 20, 2029 5.45
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 37,236.32 0.00 3.33 Dec 15, 2029 11.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 37,216.13 0.00 20.09 Mar 20, 2048 0.80
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 37,177.09 0.00 21.25 Dec 20, 2053 1.60
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,161.99 0.00 5.26 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,161.99 0.00 2.64 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,161.99 0.00 4.87 May 17, 2032 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,161.99 0.00 2.29 Oct 18, 2028 6.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,161.99 0.00 1.81 Mar 10, 2027 2.80
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,161.99 0.00 6.37 May 22, 2033 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,161.99 0.00 7.57 Jan 26, 2036 6.44
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 37,127.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,112.02 0.00 7.12 Jun 17, 2033 3.35
8593 MITSUBISHI HC CAPITAL INC Financials Equity 37,096.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,087.67 0.00 1.36 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,087.67 0.00 2.16 Jan 10, 2028 4.34
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,087.67 0.00 1.77 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,087.67 0.00 5.27 Jan 15, 2031 1.95
BNFP DANONE SA 144A Industrial Fixed Income 37,087.67 0.00 1.43 Nov 02, 2026 2.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,087.67 0.00 1.21 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 37,087.67 0.00 1.58 Jan 05, 2028 5.46
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,087.67 0.00 13.69 Mar 15, 2055 5.40
TRNO TERRENO REALTY REIT CORP Real Estate Equity 37,086.46 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,059.97 0.00 0.11 Jun 01, 2025 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,046.96 0.00 0.38 Sep 10, 2025 1.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 37,033.95 0.00 4.18 Sep 28, 2029 2.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,013.35 0.00 2.23 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 37,013.35 0.00 4.00 Dec 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,013.35 0.00 5.93 Aug 03, 2033 4.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37,013.35 0.00 14.37 Mar 15, 2052 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,013.35 0.00 3.44 Feb 26, 2029 4.85
MDT MEDTRONIC INC Industrial Fixed Income 37,013.35 0.00 12.02 Mar 15, 2045 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 37,013.35 0.00 2.96 Aug 03, 2028 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,013.35 0.00 2.28 Nov 01, 2027 6.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 37,007.92 0.00 2.13 Jun 19, 2027 0.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 36,994.91 0.00 11.17 Dec 01, 2041 5.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 36,949.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,942.86 0.00 1.43 Sep 30, 2026 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,939.02 0.00 11.64 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,939.02 0.00 3.67 Jun 20, 2030 5.09
EQNR EQUINOR ASA Agency Fixed Income 36,939.02 0.00 4.64 May 22, 2030 2.38
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 36,939.02 0.00 2.27 Nov 25, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,939.02 0.00 3.37 Mar 04, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,939.02 0.00 3.55 Mar 07, 2029 3.74
MS MORGAN STANLEY Financial Institutions Fixed Income 36,939.02 0.00 10.30 Apr 22, 2042 3.22
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 36,939.02 0.00 8.55 Jan 01, 2041 7.10
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 36,939.02 0.00 1.59 Jul 15, 2027 5.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,939.02 0.00 2.66 Mar 01, 2028 4.25
OGN ORGANON & CO 144A Industrial Fixed Income 36,939.02 0.00 4.88 Apr 30, 2031 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,939.02 0.00 5.71 Oct 28, 2033 6.04
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 36,913.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,864.70 0.00 4.71 May 11, 2030 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,864.70 0.00 6.35 Nov 07, 2033 6.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,864.70 0.00 4.54 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,864.70 0.00 2.77 Apr 28, 2028 3.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 36,864.70 0.00 2.87 Sep 30, 2028 11.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,864.70 0.00 14.56 Feb 22, 2064 5.65
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,864.70 0.00 4.16 Oct 01, 2036 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 36,864.70 0.00 3.59 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 36,864.70 0.00 2.64 Mar 15, 2028 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 36,838.76 0.00 15.46 Sep 20, 2041 0.50
TE TECHNIP ENERGIES NV Energy Equity 36,818.33 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 36,794.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,790.37 0.00 3.04 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,790.37 0.00 4.15 Feb 25, 2031 5.37
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 36,790.37 0.00 0.93 Apr 07, 2026 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,790.37 0.00 6.51 Nov 15, 2033 5.90
D DOMINION ENERGY INC Utility Fixed Income 36,790.37 0.00 4.45 Apr 01, 2030 3.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 36,790.37 0.00 13.50 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,790.37 0.00 13.25 May 15, 2052 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 36,773.70 0.00 6.80 Nov 25, 2032 2.75
3064 MONOTARO LTD Industrials Equity 36,769.17 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36,747.76 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 36,736.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 36,721.65 0.00 26.08 Mar 20, 2063 1.30
GETI B GETINGE B Health Care Equity 36,720.01 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 36,720.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 36,716.05 0.00 4.78 Nov 15, 2030 4.15
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,716.05 0.00 6.08 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,716.05 0.00 6.60 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,716.05 0.00 12.53 Apr 22, 2051 3.11
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 36,716.05 0.00 1.67 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,716.05 0.00 1.93 May 15, 2027 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,716.05 0.00 3.51 Mar 18, 2029 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,716.05 0.00 3.54 May 08, 2030 4.45
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,716.05 0.00 6.58 Sep 13, 2033 5.50
AVOL AVOLTA AG Consumer Discretionary Equity 36,703.63 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 36,695.62 0.00 2.82 Mar 06, 2028 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,669.59 0.00 20.00 May 10, 2045 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 36,643.57 0.00 18.88 Mar 20, 2051 2.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,641.73 0.00 6.73 Jan 15, 2034 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,641.73 0.00 6.57 Jan 10, 2035 6.25
DISH DISH DBS CORP Industrial Fixed Income 36,641.73 0.00 1.11 Jul 01, 2026 7.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,641.73 0.00 6.71 Sep 15, 2032 1.85
CRM SALESFORCE INC Industrial Fixed Income 36,641.73 0.00 2.71 Apr 11, 2028 3.70
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,641.73 0.00 4.45 Jun 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,641.73 0.00 6.59 Jan 08, 2034 5.95
ALK ALASKA AIR GROUP INC Industrials Equity 36,627.73 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 36,621.70 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 36,588.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 36,578.51 0.00 20.16 Dec 20, 2054 2.30
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36,571.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,567.40 0.00 12.93 Aug 04, 2046 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,567.40 0.00 7.06 Nov 18, 2035 5.87
MPLX MPLX LP Industrial Fixed Income 36,567.40 0.00 1.67 Mar 01, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,567.40 0.00 6.13 Jan 13, 2033 5.77
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 36,557.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 36,556.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,552.48 0.00 4.29 Nov 01, 2029 1.55
INDUSINDBK INDUSIND BANK LTD Financials Equity 36,534.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,493.08 0.00 11.37 Jan 20, 2048 4.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,493.08 0.00 1.06 Jun 15, 2026 3.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,493.08 0.00 4.00 Oct 15, 2029 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 36,493.08 0.00 12.15 Jul 01, 2046 4.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,493.08 0.00 12.02 Jun 14, 2046 4.40
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,493.08 0.00 10.29 Mar 12, 2045 7.16
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 36,493.08 0.00 0.98 Apr 26, 2026 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 36,487.42 0.00 2.32 Sep 27, 2027 3.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 36,461.39 0.00 4.09 Sep 19, 2029 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 36,456.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,448.38 0.00 10.19 Jun 02, 2039 4.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,448.38 0.00 9.81 Jun 15, 2043 7.13
GAIL GAIL INDIA LTD Utilities Equity 36,433.22 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 36,430.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 36,418.75 0.00 6.25 Feb 21, 2033 5.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,418.75 0.00 5.96 Mar 24, 2032 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,418.75 0.00 2.65 Mar 01, 2028 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 36,418.75 0.00 6.12 Feb 01, 2034 4.84
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,396.33 0.00 2.14 Jun 17, 2027 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36,356.07 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 36,356.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,344.43 0.00 11.79 May 15, 2046 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 36,344.43 0.00 13.15 Mar 01, 2054 5.75
BIIB BIOGEN INC Industrial Fixed Income 36,344.43 0.00 4.60 May 01, 2030 2.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,344.43 0.00 6.57 Nov 01, 2051 2.50
KEX KIRBY CORP Industrials Equity 36,319.12 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,305.24 0.00 1.39 Sep 15, 2026 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 36,291.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,279.22 0.00 20.24 Jan 26, 2062 3.80
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 36,277.60 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 36,277.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 36,270.11 0.00 4.51 Mar 15, 2030 2.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,270.11 0.00 1.91 May 17, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 36,270.11 0.00 1.84 Apr 01, 2027 2.80
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 36,270.11 0.00 7.58 Apr 03, 2035 5.34
PFE PFIZER INC Industrial Fixed Income 36,270.11 0.00 1.08 Jun 03, 2026 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,270.11 0.00 6.83 Jan 29, 2034 5.25
GJF GJENSIDIGE FORSIKRING Financials Equity 36,244.83 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 36,237.38 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 36,233.39 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 36,233.39 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 36,228.45 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 36,212.06 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 36,212.06 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 36,200.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,195.78 0.00 6.30 Aug 02, 2033 6.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 36,195.78 0.00 2.25 Sep 22, 2027 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,195.78 0.00 1.89 May 17, 2027 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,195.78 0.00 4.08 Oct 01, 2029 2.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,195.78 0.00 12.40 May 15, 2047 4.27
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,195.78 0.00 2.77 Feb 25, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,195.78 0.00 5.85 Jan 17, 2033 7.13
2875 TOYO SUISAN LTD Consumer Staples Equity 36,195.67 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 36,188.44 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 36,179.29 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36,146.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,136.08 0.00 4.94 Sep 01, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,121.46 0.00 7.05 Feb 25, 2036 5.79
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 36,121.46 0.00 1.72 Feb 01, 2027 1.92
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,121.46 0.00 12.16 May 15, 2050 5.00
HD HOME DEPOT INC Industrial Fixed Income 36,121.46 0.00 7.13 Jun 25, 2034 4.95
INTC INTEL CORPORATION Industrial Fixed Income 36,121.46 0.00 12.53 Mar 25, 2050 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 36,121.46 0.00 12.04 Dec 01, 2052 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,121.46 0.00 13.01 Mar 01, 2046 3.70
KFW KFW MTN Agency Fixed Income 36,121.46 0.00 1.97 May 20, 2027 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,121.46 0.00 4.13 Feb 04, 2031 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 36,121.46 0.00 10.35 Apr 15, 2040 4.38
CEN CONTACT ENERGY LTD Utilities Equity 36,080.98 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 36,049.93 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 36,048.20 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,047.13 0.00 4.34 Apr 13, 2030 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,047.13 0.00 11.63 Apr 16, 2050 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,047.13 0.00 12.05 Apr 01, 2056 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,047.13 0.00 12.84 Aug 08, 2054 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,047.13 0.00 4.48 Apr 01, 2030 3.38
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 36,044.10 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 36,034.50 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 36,031.98 0.00 2.74 Feb 21, 2028 2.75
IG ITALGAS Utilities Equity 36,031.82 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 36,011.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,972.81 0.00 4.04 Oct 22, 2030 2.88
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,972.81 0.00 6.18 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 35,972.81 0.00 6.11 Aug 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,972.81 0.00 2.01 Jun 01, 2028 2.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,972.81 0.00 5.80 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,972.81 0.00 7.31 Apr 17, 2036 5.66
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,972.81 0.00 2.19 Nov 16, 2027 5.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 35,949.89 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 35,941.92 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 35,900.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 35,898.49 0.00 6.13 May 23, 2033 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,898.49 0.00 8.67 Apr 23, 2039 4.41
IR INGERSOLL RAND INC Industrial Fixed Income 35,898.49 0.00 6.46 Aug 14, 2033 5.70
PSX PHILLIPS 66 Industrial Fixed Income 35,898.49 0.00 11.13 Nov 15, 2044 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35,898.49 0.00 2.54 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,898.49 0.00 2.37 Oct 18, 2027 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,898.49 0.00 11.35 Jan 23, 2046 4.60
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 35,898.49 0.00 2.81 Apr 30, 2030 8.63
BPCL BHARAT PETROLEUM LTD Energy Equity 35,893.16 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 35,851.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 35,836.79 0.00 1.72 Jan 15, 2027 0.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35,824.16 0.00 0.94 May 03, 2026 3.35
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 35,824.16 0.00 10.69 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 35,824.16 0.00 12.04 Jun 15, 2049 5.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 35,824.16 0.00 1.35 Oct 30, 2026 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,824.16 0.00 4.62 Nov 13, 2030 5.49
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 35,824.16 0.00 1.74 Feb 19, 2027 4.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,824.16 0.00 5.22 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,824.16 0.00 6.10 Jul 07, 2032 4.05
AAON AAON INC Industrials Equity 35,815.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,758.71 0.00 26.67 Sep 10, 2072 3.50
T AT&T INC Industrial Fixed Income 35,749.84 0.00 2.55 Feb 15, 2028 4.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,749.84 0.00 6.87 Mar 01, 2034 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,749.84 0.00 1.52 Nov 24, 2027 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,749.84 0.00 7.15 Jan 30, 2036 6.18
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,749.84 0.00 4.70 Sep 18, 2031 3.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,749.84 0.00 3.95 Oct 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,749.84 0.00 12.00 Oct 21, 2045 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,749.84 0.00 1.65 Jan 12, 2028 2.61
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,749.84 0.00 2.59 May 09, 2028 8.25
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 35,749.84 0.00 5.92 Oct 20, 2035 5.58
KFW KFW MTN RegS Government Related Fixed Income 35,732.69 0.00 4.66 Jun 07, 2030 3.13
2768 SOJITZ CORP Industrials Equity 35,704.11 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 35,691.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,680.63 0.00 5.66 Jan 10, 2031 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,675.51 0.00 5.78 Oct 25, 2033 5.83
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 35,675.51 0.00 3.20 Dec 25, 2028 4.57
MARS MARS INC 144A Industrial Fixed Income 35,675.51 0.00 2.62 Mar 01, 2028 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,675.51 0.00 8.60 Jan 13, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 35,654.61 0.00 5.62 Dec 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 35,628.58 0.00 27.32 Mar 20, 2062 1.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 35,627.75 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,615.57 0.00 4.09 Sep 05, 2029 2.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,601.19 0.00 12.03 Jan 10, 2047 4.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,601.19 0.00 1.72 Mar 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,601.19 0.00 3.42 Jan 14, 2029 3.75
SNPS SYNOPSYS INC Industrial Fixed Income 35,601.19 0.00 4.33 Apr 01, 2030 4.85
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,601.19 0.00 7.15 Jul 31, 2040 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 35,589.55 0.00 22.86 Mar 20, 2050 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,563.52 0.00 1.13 Jun 17, 2026 2.35
7752 RICOH LTD Information Technology Equity 35,556.64 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,526.87 0.00 3.42 Nov 01, 2034 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,526.87 0.00 13.18 Aug 08, 2046 3.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,526.87 0.00 10.08 Jul 01, 2040 4.50
RTX RTX CORP Industrial Fixed Income 35,526.87 0.00 13.02 Mar 15, 2054 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,526.87 0.00 7.32 Apr 23, 2036 5.61
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 35,526.87 0.00 5.72 Apr 14, 2032 5.32
POST POST HOLDINGS INC Consumer Staples Equity 35,525.28 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 35,508.79 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 35,491.10 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 35,491.10 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,485.45 0.00 5.36 Oct 18, 2030 0.47
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 35,452.54 0.00 11.93 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 35,452.54 0.00 15.51 Feb 08, 2051 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,452.54 0.00 12.86 Jun 01, 2052 3.90
DIS WALT DISNEY CO Industrial Fixed Income 35,452.54 0.00 4.42 Mar 22, 2030 3.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 35,452.54 0.00 13.33 Oct 17, 2049 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,452.54 0.00 5.92 Nov 16, 2032 5.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,446.41 0.00 16.04 May 20, 2041 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,433.39 0.00 3.07 Jul 04, 2028 2.63
LYC LYNAS RARE EARTHS LTD Materials Equity 35,425.55 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 35,409.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 35,392.78 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 35,391.55 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,378.22 0.00 3.89 Oct 15, 2029 5.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,378.22 0.00 6.97 Feb 26, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,378.22 0.00 1.88 May 10, 2028 4.93
KO COCA-COLA CO Industrial Fixed Income 35,378.22 0.00 4.78 Jun 01, 2030 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,378.22 0.00 5.90 Nov 22, 2032 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,378.22 0.00 14.76 Apr 15, 2063 5.20
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,378.22 0.00 1.67 Jan 24, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,378.22 0.00 1.47 Oct 26, 2026 1.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 35,378.22 0.00 8.88 Feb 15, 2038 3.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 35,368.33 0.00 7.69 Feb 20, 2035 4.75
DXS DEXUS STAPLED UNITS Real Estate Equity 35,360.01 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 35,360.01 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 35,359.04 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 35,343.63 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 35,327.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 35,303.89 0.00 2.36 Nov 13, 2027 3.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,303.89 0.00 4.68 Jan 15, 2031 5.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,303.89 0.00 4.70 Apr 20, 2030 1.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,303.89 0.00 2.65 May 12, 2028 6.80
GIS GENERAL MILLS INC Industrial Fixed Income 35,303.89 0.00 2.71 Apr 17, 2028 4.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,303.89 0.00 2.42 Nov 16, 2027 2.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 35,303.89 0.00 2.04 Jun 26, 2027 3.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,303.89 0.00 1.77 Jul 15, 2027 5.25
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 35,299.69 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 35,261.70 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 35,257.82 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,229.57 0.00 4.68 Mar 01, 2031 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,229.57 0.00 7.80 Sep 18, 2037 7.38
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,229.57 0.00 6.58 Dec 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 35,229.57 0.00 4.27 Aug 15, 2055 6.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,229.57 0.00 7.92 May 01, 2037 6.55
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 35,212.54 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,155.25 0.00 1.63 Feb 01, 2027 8.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,155.25 0.00 2.94 Jul 27, 2029 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,155.25 0.00 3.96 Sep 12, 2034 3.61
F FORD MOTOR COMPANY Industrial Fixed Income 35,155.25 0.00 5.74 Aug 19, 2032 6.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,155.25 0.00 3.49 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,155.25 0.00 2.18 Dec 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 35,155.25 0.00 2.90 Jun 14, 2028 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,155.25 0.00 12.47 Jun 19, 2049 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,082.05 0.00 16.08 Dec 02, 2054 4.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,080.92 0.00 1.85 Mar 22, 2027 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,080.92 0.00 5.48 Jul 13, 2031 3.06
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,080.92 0.00 6.46 Oct 25, 2033 6.25
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,080.92 0.00 3.07 Sep 16, 2030 5.15
AVGO BROADCOM INC Industrial Fixed Income 35,080.92 0.00 7.44 Oct 15, 2034 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,080.92 0.00 1.34 Sep 20, 2026 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,080.92 0.00 5.86 Apr 20, 2033 8.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,080.92 0.00 3.06 Nov 20, 2029 6.82
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,080.92 0.00 3.65 Sep 01, 2037 4.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 35,080.92 0.00 5.86 Jul 20, 2047 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 35,080.92 0.00 13.31 May 06, 2051 3.88
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 35,080.92 0.00 13.41 Apr 03, 2055 5.85
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 35,080.11 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 35,076.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 35,069.04 0.00 12.64 Sep 20, 2038 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,069.04 0.00 3.05 Jul 31, 2028 3.60
CTRE CARETRUST REIT INC Real Estate Equity 35,057.12 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 35,053.79 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 35,006.60 0.00 5.87 Jul 09, 2046 4.13
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,006.60 0.00 6.94 Feb 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,006.60 0.00 12.76 Mar 01, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,006.60 0.00 5.42 Nov 15, 2031 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,006.60 0.00 3.10 Nov 17, 2029 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,006.60 0.00 4.08 Jan 13, 2030 5.71
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,006.60 0.00 6.20 Jun 12, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,006.60 0.00 5.20 Jan 08, 2031 2.30
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,006.60 0.00 7.45 Sep 11, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 35,003.98 0.00 17.15 Sep 20, 2045 1.40
1080 ARAB NATIONAL BANK Financials Equity 34,985.15 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 34,979.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 34,973.28 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 34,966.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,964.94 0.00 18.38 Oct 04, 2052 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 34,950.37 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 34,933.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,932.27 0.00 2.59 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,932.27 0.00 2.24 Sep 19, 2027 3.28
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,932.27 0.00 4.79 Aug 12, 2035 2.59
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,932.27 0.00 7.75 Feb 12, 2035 4.63
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 34,932.27 0.00 1.40 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,932.27 0.00 7.91 Sep 15, 2036 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,932.27 0.00 4.32 Sep 01, 2030 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,932.27 0.00 3.13 Nov 13, 2028 5.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,932.27 0.00 4.53 Apr 06, 2030 2.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,932.27 0.00 13.60 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,932.27 0.00 7.55 Feb 14, 2035 4.88
GFC GECINA SA Real Estate Equity 34,917.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,857.95 0.00 2.22 Nov 02, 2028 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,857.95 0.00 5.92 Apr 22, 2032 3.25
FI FISERV INC Industrial Fixed Income 34,857.95 0.00 6.50 Aug 21, 2033 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,857.95 0.00 1.59 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,857.95 0.00 1.01 May 15, 2026 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,857.95 0.00 0.87 Apr 01, 2026 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,857.95 0.00 5.51 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 34,857.95 0.00 12.57 Nov 15, 2047 4.00
TBOND TREASURY BOND Treasury Fixed Income 34,857.95 0.00 12.80 May 15, 2044 3.38
ZEAL ZEALAND PHARMA Health Care Equity 34,852.06 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 34,852.06 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 34,821.80 0.00 1.96 Apr 06, 2027 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 34,795.78 0.00 2.10 Jun 16, 2027 1.00
ENT ENTAIN PLC Consumer Discretionary Equity 34,786.52 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,783.63 0.00 12.11 May 13, 2045 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,783.63 0.00 2.58 Jan 31, 2028 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,783.63 0.00 2.75 May 15, 2028 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,783.63 0.00 1.01 May 05, 2026 1.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 34,783.63 0.00 4.07 Sep 13, 2029 2.45
AC* ARCA CONTINENTAL Consumer Staples Equity 34,783.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 34,769.75 0.00 14.78 Dec 20, 2040 0.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 34,764.16 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 34,753.45 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 34,737.36 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 34,726.68 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 34,720.98 0.00 0.00 nan 0.00
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 34,709.30 0.00 3.60 Jul 15, 2057 7.18
CI CIGNA GROUP Industrial Fixed Income 34,709.30 0.00 1.71 Mar 01, 2027 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 34,709.30 0.00 3.92 Aug 15, 2029 3.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 34,709.30 0.00 12.27 Nov 15, 2048 5.42
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,709.30 0.00 6.77 Nov 01, 2049 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,709.30 0.00 2.55 Jan 29, 2028 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 34,709.30 0.00 10.98 Oct 15, 2045 6.35
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,709.30 0.00 3.54 Mar 15, 2029 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,709.30 0.00 6.80 Apr 17, 2035 5.43
USB US BANCORP Financial Institutions Fixed Income 34,709.30 0.00 5.88 Oct 21, 2033 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,709.30 0.00 2.34 Nov 18, 2027 5.46
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 34,655.43 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 34,637.15 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,634.98 0.00 1.47 Nov 15, 2026 2.65
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 34,634.98 0.00 4.10 Aug 15, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 34,634.98 0.00 12.92 Jan 15, 2053 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,634.98 0.00 7.63 Mar 15, 2035 4.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 34,634.98 0.00 3.76 Feb 16, 2031 9.75
ISS ISS A S Industrials Equity 34,622.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,613.60 0.00 2.93 Jun 02, 2028 2.90
SECT B SECTRA CLASS B Health Care Equity 34,606.28 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 34,599.39 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 34,599.39 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 34,589.89 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 34,587.57 0.00 7.59 Feb 13, 2034 3.50
AMGN AMGEN INC Industrial Fixed Income 34,560.65 0.00 3.87 Aug 18, 2029 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 34,560.65 0.00 3.36 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,560.65 0.00 13.16 Nov 01, 2049 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,560.65 0.00 4.88 Oct 15, 2030 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,560.65 0.00 4.74 Jun 15, 2030 2.10
KFW KFW MTN Agency Fixed Income 34,560.65 0.00 2.22 Aug 27, 2027 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,560.65 0.00 5.02 Jun 26, 2031 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,486.33 0.00 2.97 Aug 08, 2028 5.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,486.33 0.00 13.85 Apr 15, 2054 5.20
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,486.33 0.00 1.49 Nov 19, 2027 4.88
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,486.33 0.00 2.09 Dec 17, 2029 4.78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,486.33 0.00 3.03 Sep 15, 2028 4.70
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 34,444.43 0.00 10.95 Jun 20, 2036 0.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,431.42 0.00 3.79 Feb 05, 2029 0.00
ADBE ADOBE INC Industrial Fixed Income 34,412.01 0.00 4.41 Feb 01, 2030 2.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,412.01 0.00 3.04 Aug 14, 2028 4.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,412.01 0.00 6.59 Feb 20, 2035 5.74
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 34,412.01 0.00 5.44 Jul 20, 2041 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,412.01 0.00 3.47 Feb 14, 2029 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,412.01 0.00 2.36 Nov 15, 2027 3.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,392.38 0.00 24.97 Aug 15, 2050 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,340.33 0.00 8.46 Jun 01, 2035 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,337.68 0.00 6.18 Sep 13, 2034 6.69
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,337.68 0.00 1.40 Jan 16, 2029 4.65
HCA HCA INC Industrial Fixed Income 34,337.68 0.00 1.49 Feb 15, 2027 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,337.68 0.00 1.04 Jun 01, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,337.68 0.00 3.82 Aug 02, 2034 3.93
USB US BANCORP MTN Financial Institutions Fixed Income 34,337.68 0.00 1.20 Jul 22, 2026 2.38
WMT WALMART INC Industrial Fixed Income 34,337.68 0.00 5.91 Sep 22, 2031 1.80
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,337.68 0.00 5.20 Nov 06, 2031 6.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,337.68 0.00 6.26 Feb 01, 2034 1.75
HUH1V HUHTAMAKI Materials Equity 34,294.95 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 34,278.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,263.36 0.00 2.06 Jul 15, 2028 5.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,263.36 0.00 6.42 Jan 15, 2033 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,263.36 0.00 1.91 May 01, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,263.36 0.00 11.23 Mar 14, 2044 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,263.36 0.00 3.42 Feb 01, 2029 4.57
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,263.36 0.00 1.90 May 20, 2027 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 34,263.36 0.00 11.61 Oct 25, 2041 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,263.36 0.00 3.69 Jan 15, 2030 11.88
WMT WALMART INC Industrial Fixed Income 34,263.36 0.00 2.22 Sep 09, 2027 3.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 34,263.36 0.00 7.02 Jan 30, 2037 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,262.26 0.00 4.16 Sep 15, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,223.22 0.00 1.60 Dec 10, 2026 1.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 34,217.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,197.19 0.00 5.40 Oct 04, 2030 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 34,189.03 0.00 2.78 Apr 25, 2029 4.37
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 34,189.03 0.00 4.34 Apr 25, 2031 5.02
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,189.03 0.00 0.97 Apr 24, 2026 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,189.03 0.00 2.51 Jan 25, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,189.03 0.00 5.79 Feb 10, 2034 7.08
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,189.03 0.00 4.34 Jun 01, 2053 5.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 34,189.03 0.00 3.56 May 17, 2029 5.41
NOW SERVICENOW INC Industrial Fixed Income 34,189.03 0.00 5.05 Sep 01, 2030 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,189.03 0.00 2.43 Jan 10, 2029 6.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,189.03 0.00 3.63 Nov 26, 2029 8.00
CROX CROCS INC Consumer Discretionary Equity 34,165.65 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 34,163.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,132.13 0.00 15.30 Feb 04, 2043 1.25
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 34,114.71 0.00 1.40 Jul 16, 2029 4.14
KO COCA-COLA CO Industrial Fixed Income 34,114.71 0.00 1.84 Mar 25, 2027 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,114.71 0.00 3.50 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,114.71 0.00 4.12 Jan 15, 2030 4.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,114.71 0.00 3.88 Oct 23, 2030 4.69
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,114.71 0.00 13.31 Jul 06, 2046 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,114.71 0.00 3.48 Feb 19, 2029 3.46
WMT WALMART INC Industrial Fixed Income 34,114.71 0.00 7.91 Sep 01, 2035 5.25
GALE GALENICA AG Health Care Equity 34,098.32 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 34,059.35 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 34,040.39 0.00 9.62 Nov 25, 2039 5.60
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,040.39 0.00 2.06 Jan 01, 2030 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,040.39 0.00 6.63 Jun 01, 2034 6.55
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 34,040.39 0.00 4.44 May 15, 2030 3.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,040.39 0.00 4.50 Apr 01, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 34,040.39 0.00 11.85 May 15, 2045 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 34,040.39 0.00 5.20 Oct 29, 2030 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,040.39 0.00 5.62 Jun 15, 2033 6.22
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,040.39 0.00 3.42 Feb 08, 2029 3.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 34,040.39 0.00 11.27 Mar 05, 2054 6.95
GTLS CHART INDUSTRIES INC Industrials Equity 34,011.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,002.01 0.00 10.93 Mar 01, 2037 0.95
AGL AGL ENERGY LTD Utilities Equity 33,983.63 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 33,975.98 0.00 5.24 Jul 19, 2030 0.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,966.06 0.00 6.94 Mar 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 33,966.06 0.00 13.18 Mar 15, 2052 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,966.06 0.00 3.66 Jun 15, 2029 4.35
BCPC BALCHEM CORP Materials Equity 33,960.99 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 33,928.77 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 33,923.93 0.00 5.49 May 28, 2031 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,891.74 0.00 2.78 Apr 06, 2028 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,891.74 0.00 6.64 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,891.74 0.00 1.21 Jul 20, 2027 1.54
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,891.74 0.00 3.76 Aug 15, 2030 4.96
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,891.74 0.00 2.25 Oct 28, 2027 6.75
AKE ARKEMA SA Materials Equity 33,885.31 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 33,857.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,845.85 0.00 3.37 Nov 15, 2028 3.00
ORI ORICA LTD Materials Equity 33,836.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,817.41 0.00 11.85 Jan 23, 2049 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,817.41 0.00 3.86 Aug 14, 2029 4.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,817.41 0.00 6.22 Oct 01, 2032 4.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,817.41 0.00 12.00 Jan 08, 2047 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,817.41 0.00 6.77 May 18, 2034 5.63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 33,787.00 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 33,787.00 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 33,773.58 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 33,743.09 0.00 1.79 Apr 01, 2027 3.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,743.09 0.00 3.28 Jan 10, 2030 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,743.09 0.00 11.55 Apr 01, 2044 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,743.09 0.00 1.56 Dec 15, 2026 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,743.09 0.00 3.98 Sep 04, 2029 3.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,743.09 0.00 14.09 Jun 03, 2050 3.24
USB US BANCORP MTN Financial Institutions Fixed Income 33,743.09 0.00 2.75 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 33,743.09 0.00 2.08 Jul 22, 2028 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 33,743.09 0.00 3.72 Jul 23, 2030 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,743.09 0.00 1.70 Jun 01, 2027 6.63
AGCO AGCO CORP Industrials Equity 33,730.16 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 33,705.07 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 33,697.32 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 33,685.45 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 33,685.45 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,668.77 0.00 2.43 Dec 15, 2027 3.34
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,668.77 0.00 2.03 Jul 15, 2027 3.90
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 33,668.77 0.00 6.65 Sep 20, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,668.77 0.00 2.26 Sep 25, 2027 4.40
KVUE KENVUE INC Industrial Fixed Income 33,668.77 0.00 4.26 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 33,668.77 0.00 2.57 Mar 01, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,668.77 0.00 6.86 Jul 23, 2035 5.40
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 33,668.77 0.00 2.76 Mar 01, 2030 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,668.77 0.00 12.13 Jan 31, 2050 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 33,668.77 0.00 8.15 Jun 15, 2037 6.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 33,668.77 0.00 6.23 Mar 15, 2033 3.35
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 33,659.86 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 33,655.91 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,601.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,594.44 0.00 1.53 Dec 22, 2027 6.33
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 33,594.44 0.00 7.87 Mar 15, 2037 6.95
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,594.44 0.00 6.18 Jul 01, 2046 3.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 33,594.44 0.00 4.08 Feb 01, 2037 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,594.44 0.00 1.73 Mar 01, 2027 2.95
MPLX MPLX LP Industrial Fixed Income 33,594.44 0.00 4.83 Aug 15, 2030 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,594.44 0.00 1.24 Aug 09, 2026 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,594.44 0.00 1.79 Mar 03, 2027 2.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,594.44 0.00 4.28 Jul 15, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,594.44 0.00 1.52 Nov 16, 2026 1.54
STERV STORA ENSO CLASS R Materials Equity 33,557.60 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 33,520.12 0.00 3.67 Aug 15, 2029 5.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,520.12 0.00 2.57 Jul 15, 2028 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,520.12 0.00 9.43 Nov 07, 2054 8.38
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 33,520.12 0.00 6.78 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 33,520.12 0.00 7.26 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 33,520.12 0.00 11.02 Mar 25, 2041 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 33,520.12 0.00 13.06 Jan 15, 2054 5.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,520.12 0.00 4.40 Jun 30, 2035 5.46
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 33,513.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,507.53 0.00 11.55 Mar 01, 2040 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 33,494.51 0.00 16.61 Jun 20, 2045 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,468.49 0.00 8.26 Dec 10, 2034 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,445.79 0.00 12.16 Aug 15, 2047 4.54
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,445.79 0.00 4.20 Feb 01, 2030 4.85
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,445.79 0.00 5.06 May 01, 2053 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,445.79 0.00 11.23 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,445.79 0.00 10.51 Nov 29, 2045 5.53
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,445.79 0.00 3.05 Nov 01, 2029 6.41
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,445.79 0.00 3.98 Sep 05, 2029 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,445.79 0.00 12.69 Jul 23, 2060 3.87
V VISA INC Industrial Fixed Income 33,445.79 0.00 4.63 Apr 15, 2030 2.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,445.79 0.00 7.06 Apr 30, 2034 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,429.45 0.00 10.08 Jul 04, 2035 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 33,406.52 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 33,397.54 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 33,386.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,371.47 0.00 1.70 Feb 26, 2027 4.80
CI CIGNA GROUP Industrial Fixed Income 33,371.47 0.00 5.37 Mar 15, 2031 2.38
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 33,371.47 0.00 6.65 Aug 20, 2050 2.50
MA MASTERCARD INC Industrial Fixed Income 33,371.47 0.00 4.43 Mar 26, 2030 3.35
RTX RTX CORP Industrial Fixed Income 33,371.47 0.00 6.78 Mar 15, 2034 6.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,371.47 0.00 0.60 Feb 01, 2027 6.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,371.47 0.00 1.64 Jan 17, 2027 5.50
ETSY ETSY INC Consumer Discretionary Equity 33,355.94 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 33,353.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,351.37 0.00 5.26 Aug 15, 2030 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 33,328.20 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 33,328.20 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 33,316.92 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 33,311.82 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 33,299.32 0.00 4.20 Oct 22, 2029 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,297.15 0.00 6.96 Jan 09, 2036 5.86
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,297.15 0.00 10.95 Jul 21, 2045 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33,297.15 0.00 14.01 Apr 19, 2071 3.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,247.27 0.00 7.09 Mar 08, 2033 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 33,239.80 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,222.82 0.00 3.06 Jun 01, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 33,222.82 0.00 3.57 Jun 01, 2029 5.40
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,222.82 0.00 4.08 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,222.82 0.00 10.19 Oct 15, 2040 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 33,222.82 0.00 2.87 Apr 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,222.82 0.00 5.90 Mar 15, 2032 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,222.82 0.00 3.76 Aug 02, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,222.82 0.00 6.09 May 19, 2034 5.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33,222.82 0.00 2.89 Jun 14, 2028 4.13
SNPS SYNOPSYS INC Industrial Fixed Income 33,222.82 0.00 1.84 Apr 01, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,222.82 0.00 5.87 May 15, 2032 4.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,222.82 0.00 3.77 Jan 15, 2030 7.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,222.82 0.00 3.56 Apr 30, 2029 4.88
RBREW ROYAL UNIBREW Consumer Staples Equity 33,213.51 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 33,198.80 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 33,167.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,156.18 0.00 15.69 Jun 02, 2049 2.90
HOMB HOME BANCSHARES INC Financials Equity 33,155.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,148.50 0.00 1.76 Feb 21, 2027 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,148.50 0.00 8.62 Jan 15, 2039 8.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,148.50 0.00 6.62 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,148.50 0.00 7.24 Nov 17, 2034 5.23
ET ENERGY TRANSFER LP Industrial Fixed Income 33,148.50 0.00 6.14 Feb 15, 2033 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,148.50 0.00 8.29 Feb 15, 2036 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,148.50 0.00 10.51 Feb 24, 2043 3.44
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,148.50 0.00 2.29 Sep 01, 2027 0.95
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,148.50 0.00 2.29 Oct 31, 2027 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,148.50 0.00 3.83 May 15, 2025 3.50
MAERSK A A P MOLLER MAERSK Industrials Equity 33,147.96 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 33,133.52 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 33,131.58 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 33,115.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,074.17 0.00 14.78 Jun 04, 2051 2.94
AVGO BROADCOM INC 144A Industrial Fixed Income 33,074.17 0.00 6.83 Feb 15, 2033 2.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,074.17 0.00 4.20 Feb 15, 2032 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,074.17 0.00 11.58 Jul 01, 2049 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,074.17 0.00 3.45 Apr 22, 2029 5.65
KMI KINDER MORGAN INC Industrial Fixed Income 33,074.17 0.00 10.97 Jun 01, 2045 5.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,074.17 0.00 2.83 Apr 03, 2028 1.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,074.17 0.00 2.53 Jan 24, 2029 4.96
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,074.17 0.00 2.37 Nov 30, 2027 5.49
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,074.17 0.00 13.41 Apr 11, 2053 5.68
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 33,074.17 0.00 4.39 Jun 04, 2030 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,074.17 0.00 6.66 Feb 01, 2035 1.75
002594 BYD LTD A Consumer Discretionary Equity 33,026.69 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33,026.06 0.00 7.39 Oct 25, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,999.85 0.00 4.79 Nov 13, 2030 4.00
HCA HCA INC Industrial Fixed Income 32,999.85 0.00 2.80 Sep 01, 2028 5.63
OKE ONEOK INC Industrial Fixed Income 32,999.85 0.00 7.16 Nov 01, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 32,999.85 0.00 2.78 Mar 25, 2028 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,999.85 0.00 5.69 Jan 10, 2034 6.69
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 32,999.85 0.00 2.65 Aug 15, 2028 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,999.85 0.00 9.64 Apr 30, 2044 7.45
GNTX GENTEX CORP Consumer Discretionary Equity 32,989.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,960.99 0.00 15.15 Jul 04, 2041 0.45
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 32,960.99 0.00 2.74 Feb 23, 2028 2.75
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 32,944.90 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 32,943.61 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 32,925.53 0.00 2.01 Mar 15, 2028 5.13
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 32,925.53 0.00 5.44 Jan 28, 2031 1.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 32,925.53 0.00 4.04 Jan 30, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,925.53 0.00 6.57 Nov 13, 2033 5.59
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,925.53 0.00 13.61 Apr 22, 2051 3.84
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 32,925.53 0.00 4.59 Jul 08, 2030 3.75
IPN IPSEN SA Health Care Equity 32,918.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,908.94 0.00 2.40 Nov 16, 2027 3.90
PRIO3 PETRO RIO SA Energy Equity 32,908.00 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 32,902.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,882.92 0.00 10.82 Jun 04, 2036 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,882.92 0.00 7.79 Feb 20, 2034 2.90
IMG IAMGOLD CORP Materials Equity 32,869.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,851.20 0.00 3.87 Aug 15, 2029 3.80
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 32,851.20 0.00 4.03 Feb 15, 2032 8.88
KO COCA-COLA CO Industrial Fixed Income 32,851.20 0.00 4.46 Mar 25, 2030 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,851.20 0.00 6.55 Jan 07, 2034 6.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 32,851.20 0.00 12.34 Jul 15, 2046 4.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,851.20 0.00 1.59 Dec 15, 2027 1.98
SNPS SYNOPSYS INC Industrial Fixed Income 32,851.20 0.00 5.75 Apr 01, 2032 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 32,851.20 0.00 10.74 Oct 24, 2048 6.38
TGTX TG THERAPEUTICS INC Health Care Equity 32,851.09 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 32,848.65 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,843.88 0.00 14.25 Mar 31, 2047 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,843.88 0.00 4.21 Oct 22, 2029 2.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 32,836.64 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,830.87 0.00 4.98 Jun 30, 2032 7.00
LUG LUNDIN GOLD INC Materials Equity 32,820.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,817.86 0.00 13.44 Sep 10, 2040 1.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 32,804.31 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 32,803.87 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 32,803.87 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,776.88 0.00 1.23 Jul 27, 2026 1.75
MRK MERCK & CO INC Industrial Fixed Income 32,776.88 0.00 12.50 Feb 10, 2045 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,776.88 0.00 6.58 Mar 01, 2035 5.78
NFLX NETFLIX INC Industrial Fixed Income 32,776.88 0.00 1.48 Nov 15, 2026 4.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,776.88 0.00 1.63 Feb 15, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 32,776.88 0.00 6.06 Apr 08, 2033 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,776.88 0.00 6.83 Mar 19, 2034 6.09
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 32,776.88 0.00 2.08 Jul 21, 2027 3.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,776.88 0.00 2.95 Jul 15, 2028 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,776.88 0.00 3.67 Jan 15, 2031 7.00
AAPL APPLE INC Industrial Fixed Income 32,776.88 0.00 15.14 May 11, 2050 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,776.88 0.00 7.92 Mar 22, 2035 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,776.88 0.00 13.23 Jan 15, 2049 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,776.88 0.00 6.19 Jun 01, 2033 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,776.88 0.00 1.52 Nov 16, 2027 2.31
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,776.88 0.00 1.08 Jun 02, 2026 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,776.88 0.00 2.96 Jul 19, 2028 4.63
1944 KINDEN CORP Industrials Equity 32,771.10 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 32,771.10 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 32,754.71 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 32,712.15 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 32,705.55 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 32,702.55 0.00 1.83 Apr 10, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 32,702.55 0.00 7.38 Dec 05, 2034 4.80
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,702.55 0.00 2.77 May 02, 2028 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,702.55 0.00 6.17 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,702.55 0.00 6.58 Aug 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,702.55 0.00 1.83 Apr 09, 2027 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,702.55 0.00 2.52 Jan 11, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 32,702.55 0.00 4.54 Apr 09, 2030 2.95
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 32,702.55 0.00 3.45 Sep 01, 2029 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,702.55 0.00 2.90 Jun 15, 2028 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,702.55 0.00 2.92 Oct 15, 2031 7.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,702.55 0.00 7.05 Jul 29, 2034 5.63
SYDB SYDBANK Financials Equity 32,689.17 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 32,687.73 0.00 1.12 Jun 10, 2026 0.38
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 32,682.48 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 32,652.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 32,635.68 0.00 22.47 Sep 20, 2049 0.40
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32,629.07 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,628.23 0.00 12.17 Jun 06, 2047 4.67
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,628.23 0.00 2.74 Sep 01, 2029 6.38
CTS CONNECTICUT ST Local Authority Fixed Income 32,628.23 0.00 4.70 Mar 15, 2032 5.85
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,628.23 0.00 3.80 Dec 01, 2035 2.00
HCA HCA INC Industrial Fixed Income 32,628.23 0.00 7.34 Mar 01, 2035 5.75
PNC PNC BANK NA Financial Institutions Fixed Income 32,628.23 0.00 3.00 Jul 26, 2028 4.05
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,628.23 0.00 12.47 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,628.23 0.00 4.14 Feb 15, 2030 5.30
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,628.23 0.00 3.09 Oct 12, 2028 7.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 32,610.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,570.62 0.00 4.84 Jul 30, 2030 2.75
KNF KNIFE RIVER CORP Materials Equity 32,560.84 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 32,558.08 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 32,558.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 32,557.60 0.00 13.11 Sep 20, 2040 2.00
CAS CALIFORNIA ST Local Authority Fixed Income 32,553.91 0.00 8.58 Mar 01, 2040 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 32,553.91 0.00 4.58 Jan 18, 2031 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,553.91 0.00 2.41 Nov 15, 2027 3.25
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,553.91 0.00 6.14 Jul 01, 2049 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,553.91 0.00 4.08 Jan 01, 2037 2.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,553.91 0.00 3.78 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,553.91 0.00 2.35 Sep 16, 2027 0.63
SYK STRYKER CORPORATION Industrial Fixed Income 32,553.91 0.00 4.76 Jun 15, 2030 1.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,553.91 0.00 2.47 Mar 01, 2028 6.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,553.91 0.00 6.83 Sep 25, 2033 4.92
CSWI CSW INDUSTRIALS INC Industrials Equity 32,535.17 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 32,518.57 0.00 8.23 Oct 17, 2034 2.80
ALE ALLEGRO SA Consumer Discretionary Equity 32,504.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,492.54 0.00 2.03 Jun 02, 2027 2.60
CHX CHAMPIONX CORP Energy Equity 32,485.40 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 32,480.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,479.58 0.00 3.90 Aug 08, 2029 3.25
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 32,479.58 0.00 3.65 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 32,479.58 0.00 1.05 Jun 01, 2026 2.88
KO COCA-COLA CO Industrial Fixed Income 32,479.58 0.00 14.94 May 13, 2064 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,479.58 0.00 1.65 Jan 07, 2028 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 32,479.58 0.00 2.58 Mar 01, 2028 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 32,479.58 0.00 10.38 Jan 15, 2043 4.75
HCA HCA INC Industrial Fixed Income 32,479.58 0.00 7.18 Sep 15, 2034 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,479.58 0.00 10.47 Apr 22, 2042 3.16
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,479.58 0.00 3.59 Apr 30, 2031 7.13
PCG PG&E CORPORATION Utility Fixed Income 32,479.58 0.00 3.90 Mar 15, 2055 7.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,479.58 0.00 2.23 Sep 15, 2027 4.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 32,479.58 0.00 10.79 Apr 23, 2045 5.88
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 32,479.58 0.00 8.54 Jan 15, 2038 6.60
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,479.58 0.00 1.68 Jan 31, 2027 4.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,479.58 0.00 4.17 Dec 31, 2079 6.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 32,468.83 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 32,459.77 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 32,456.96 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 32,443.38 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 32,443.38 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 32,440.49 0.00 6.38 May 15, 2032 2.00
CZGB CZECH REPUBLIC Treasury Fixed Income 32,427.48 0.00 1.78 Feb 10, 2027 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 32,421.35 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 32,412.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 32,405.26 0.00 11.18 Sep 16, 2040 3.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,405.26 0.00 11.72 May 06, 2044 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,405.26 0.00 1.20 Jul 23, 2027 5.07
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 32,405.26 0.00 11.69 Oct 01, 2047 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,405.26 0.00 6.96 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 32,405.26 0.00 2.86 Jun 26, 2028 3.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,405.26 0.00 7.39 Sep 30, 2040 2.94
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,388.44 0.00 12.07 Oct 15, 2042 4.70
KFW KFW MTN RegS Government Related Fixed Income 32,362.41 0.00 2.02 May 05, 2027 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 32,362.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,330.93 0.00 2.25 Aug 15, 2027 0.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,330.93 0.00 5.55 Sep 12, 2031 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,330.93 0.00 10.31 Jul 18, 2039 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,330.93 0.00 11.92 Jan 15, 2053 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,330.93 0.00 2.43 Jan 10, 2029 6.53
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,330.93 0.00 3.80 Sep 20, 2029 6.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 32,330.93 0.00 5.40 Jan 31, 2041 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,256.61 0.00 2.08 Jul 26, 2027 3.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,256.61 0.00 6.79 Jan 14, 2036 6.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,256.61 0.00 6.11 Jun 27, 2034 7.12
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,256.61 0.00 3.70 Mar 15, 2029 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,256.61 0.00 3.61 Apr 15, 2029 3.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,256.61 0.00 6.12 Jan 21, 2032 2.13
PCG PCG_22-1 A2 ABS Fixed Income 32,256.61 0.00 6.54 Jun 01, 2038 4.26
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,256.61 0.00 12.32 Oct 01, 2046 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 32,256.61 0.00 1.89 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,256.61 0.00 6.55 Apr 15, 2033 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,256.61 0.00 6.13 Apr 03, 2034 6.55
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 32,230.37 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 32,217.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 32,182.29 0.00 10.70 Jan 15, 2042 4.95
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 32,182.29 0.00 1.92 Oct 01, 2028 8.38
C CITIGROUP INC Financial Institutions Fixed Income 32,182.29 0.00 4.06 Nov 05, 2030 2.98
MET METLIFE INC Financial Institutions Fixed Income 32,182.29 0.00 5.28 Dec 15, 2066 6.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,182.29 0.00 2.69 Mar 14, 2028 4.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,182.29 0.00 8.69 Jan 15, 2038 6.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,180.24 0.00 3.20 Oct 31, 2028 4.37
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 32,180.24 0.00 3.99 May 14, 2029 0.38
6506 YASKAWA ELECTRIC CORP Industrials Equity 32,164.83 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 32,148.44 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 32,115.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,107.96 0.00 9.37 Apr 23, 2040 4.08
META META PLATFORMS INC Industrial Fixed Income 32,107.96 0.00 3.86 Aug 15, 2029 4.30
INTC INTEL CORPORATION Industrial Fixed Income 32,107.96 0.00 1.90 May 11, 2027 3.15
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 32,107.96 0.00 2.42 Apr 01, 2029 9.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,107.96 0.00 2.41 Jan 15, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,107.96 0.00 1.84 Mar 22, 2027 3.05
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,107.96 0.00 2.35 Nov 07, 2027 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,102.16 0.00 10.71 May 15, 2048 7.38
4021 NISSAN CHEMICAL CORP Materials Equity 32,099.29 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 32,099.29 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 32,094.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,089.15 0.00 3.52 Nov 09, 2028 0.00
CWK CRANSWICK PLC Consumer Staples Equity 32,082.90 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 32,080.81 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32,053.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,033.64 0.00 3.44 Feb 26, 2029 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,033.64 0.00 5.24 Jan 31, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 32,033.64 0.00 10.70 Dec 01, 2043 5.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,033.64 0.00 3.80 Mar 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 32,033.64 0.00 3.68 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,033.64 0.00 10.50 Jan 06, 2042 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 32,033.64 0.00 1.87 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,033.64 0.00 1.44 Oct 15, 2026 2.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,033.64 0.00 8.65 Mar 16, 2037 5.25
BSE BSE LTD Financials Equity 32,029.66 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 32,003.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 31,998.06 0.00 10.02 Dec 20, 2035 1.00
RMBS RAMBUS INC Information Technology Equity 31,986.47 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 31,984.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,959.31 0.00 4.18 Feb 21, 2030 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,959.31 0.00 3.07 Nov 01, 2028 4.85
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 31,959.31 0.00 1.78 Feb 24, 2028 2.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,959.31 0.00 1.38 Oct 01, 2026 2.65
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 31,959.31 0.00 4.91 Jan 03, 2031 4.95
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 31,959.31 0.00 3.40 Feb 01, 2029 3.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,959.31 0.00 1.85 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,959.31 0.00 4.13 Jan 15, 2030 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,959.31 0.00 12.87 Jun 28, 2054 5.75
WMT WALMART INC Industrial Fixed Income 31,959.31 0.00 6.65 Apr 15, 2033 4.10
FCFS FIRSTCASH HOLDINGS INC Financials Equity 31,957.32 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 31,935.43 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,919.98 0.00 5.69 Jan 20, 2031 0.00
BA BOEING CO Industrial Fixed Income 31,884.99 0.00 5.07 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 31,884.99 0.00 6.34 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 31,884.99 0.00 3.00 Jul 25, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 31,884.99 0.00 6.38 Dec 01, 2033 6.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,884.99 0.00 2.63 Feb 15, 2028 4.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,884.99 0.00 5.13 Aug 27, 2030 0.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,884.99 0.00 3.08 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,884.99 0.00 2.55 Feb 15, 2028 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,884.99 0.00 7.75 May 29, 2050 8.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,884.99 0.00 4.99 Apr 14, 2032 8.75
NOV NOV INC Energy Equity 31,861.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,815.88 0.00 28.42 Oct 22, 2061 0.50
T AT&T INC Industrial Fixed Income 31,810.67 0.00 12.61 Mar 09, 2048 4.50
ABBV ABBVIE INC Industrial Fixed Income 31,810.67 0.00 3.14 Nov 14, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,810.67 0.00 1.12 Jun 15, 2026 1.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 31,810.67 0.00 8.14 Mar 01, 2038 8.25
BRKHEC PACIFICORP Utility Fixed Income 31,810.67 0.00 13.07 Jan 15, 2055 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 31,810.67 0.00 3.31 Jan 23, 2030 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,810.67 0.00 11.44 Oct 17, 2043 5.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,810.67 0.00 2.10 Jul 19, 2027 4.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,810.67 0.00 6.82 Jun 12, 2034 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,810.67 0.00 2.24 Sep 10, 2027 4.38
HUB HUB24 LTD Financials Equity 31,804.35 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 31,798.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,776.85 0.00 1.21 Jul 30, 2026 5.90
RILBA RINGKJOBING LANDBOBANK Financials Equity 31,771.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,737.81 0.00 22.26 Dec 20, 2050 0.70
AZN ASTRAZENECA PLC Industrial Fixed Income 31,736.34 0.00 0.94 Apr 08, 2026 0.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,736.34 0.00 4.32 Oct 30, 2031 7.62
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31,736.34 0.00 6.68 Feb 15, 2034 6.34
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 31,736.34 0.00 3.19 Jan 15, 2029 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,736.34 0.00 6.30 Feb 27, 2033 5.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 31,736.34 0.00 5.08 Feb 16, 2032 7.88
DINO HF SINCLAIR CORP Energy Equity 31,731.01 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 31,722.42 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,711.78 0.00 19.33 May 15, 2050 1.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 31,711.78 0.00 4.64 May 23, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,698.77 0.00 22.50 Sep 20, 2050 0.60
7735 SCREEN HOLDINGS LTD Information Technology Equity 31,689.65 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 31,689.65 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 31,688.14 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,685.76 0.00 4.02 Aug 11, 2029 2.83
1303 NAN YA PLASTICS CORP Materials Equity 31,673.58 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 31,673.26 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 31,667.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,662.02 0.00 3.16 Aug 15, 2028 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,662.02 0.00 1.38 Nov 10, 2026 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,662.02 0.00 13.87 Jan 25, 2050 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 31,662.02 0.00 3.99 Aug 16, 2029 2.44
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,662.02 0.00 5.12 May 01, 2053 5.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 31,662.02 0.00 6.04 Aug 20, 2050 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 31,662.02 0.00 4.36 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,662.02 0.00 3.80 Nov 09, 2029 6.15
PEP PEPSICO INC Industrial Fixed Income 31,662.02 0.00 2.31 Oct 15, 2027 3.00
TGT TARGET CORPORATION Industrial Fixed Income 31,662.02 0.00 3.63 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,662.02 0.00 9.95 Jul 24, 2039 4.42
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,662.02 0.00 5.16 May 29, 2032 7.63
MEITUA MEITUAN RegS Industrial Fixed Income 31,662.02 0.00 2.72 Apr 02, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,662.02 0.00 5.84 Dec 09, 2034 10.38
TXNM TXNM ENERGY INC Utilities Equity 31,660.71 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 31,646.99 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 31,640.49 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 31,624.11 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 31,622.99 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 31,622.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 31,587.69 0.00 12.59 Dec 06, 2047 4.20
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 31,587.69 0.00 5.64 Jul 15, 2032 7.13
FOXA FOX CORP Industrial Fixed Income 31,587.69 0.00 9.20 Jan 25, 2039 5.48
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,587.69 0.00 0.93 Apr 06, 2026 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 31,587.69 0.00 11.60 Sep 15, 2044 4.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,587.69 0.00 1.65 Nov 01, 2027 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,587.69 0.00 12.57 Nov 16, 2048 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,587.69 0.00 14.05 Nov 24, 2050 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 31,542.62 0.00 8.02 Dec 15, 2034 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,529.61 0.00 13.93 Jun 20, 2044 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,516.59 0.00 17.30 Jun 22, 2047 1.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,513.37 0.00 13.18 Aug 15, 2048 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,513.37 0.00 12.77 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,513.37 0.00 10.35 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 31,513.37 0.00 6.82 May 15, 2034 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 31,513.37 0.00 3.49 Apr 15, 2029 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,513.37 0.00 2.78 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,513.37 0.00 7.16 Jan 24, 2036 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,513.37 0.00 7.00 Feb 09, 2034 4.70
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,513.37 0.00 1.94 Nov 15, 2030 9.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 31,513.37 0.00 14.36 May 29, 2050 3.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,513.37 0.00 7.03 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,513.37 0.00 11.82 Jul 15, 2045 4.75
WMT WALMART INC Industrial Fixed Income 31,513.37 0.00 13.27 Jun 29, 2048 4.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,513.37 0.00 1.06 Jun 01, 2026 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 31,503.58 0.00 11.14 Dec 20, 2036 0.60
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 31,494.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,477.55 0.00 14.22 Jun 17, 2042 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 31,459.93 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,451.53 0.00 3.92 Jul 23, 2029 2.75
ELI ELIA GROUP SA Utilities Equity 31,443.87 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 31,443.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,439.05 0.00 4.46 Apr 07, 2030 3.38
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,439.05 0.00 6.03 Dec 15, 2055 5.71
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 31,439.05 0.00 6.97 Mar 26, 2034 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,439.05 0.00 2.01 Jul 15, 2027 6.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 31,439.05 0.00 2.81 Jun 21, 2028 4.38
ETN EATON CORPORATION Industrial Fixed Income 31,439.05 0.00 6.55 Mar 15, 2033 4.15
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 31,439.05 0.00 6.22 May 20, 2045 3.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,439.05 0.00 6.87 Apr 05, 2034 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 31,439.05 0.00 3.96 Oct 02, 2029 4.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,412.49 0.00 4.43 Feb 15, 2030 3.88
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 31,411.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 31,378.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,364.72 0.00 3.41 Mar 14, 2030 5.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,364.72 0.00 2.03 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,364.72 0.00 1.16 Jul 13, 2027 7.15
ECOPET ECOPETROL SA Agency Fixed Income 31,364.72 0.00 9.23 May 28, 2045 5.88
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,364.72 0.00 4.35 May 01, 2037 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,364.72 0.00 6.08 Jan 24, 2034 5.07
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,364.72 0.00 1.80 Mar 10, 2027 2.31
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,364.72 0.00 4.66 Sep 30, 2031 5.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,364.72 0.00 4.97 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,364.72 0.00 14.19 Feb 15, 2063 6.05
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 31,364.72 0.00 10.89 Jul 31, 2047 5.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 31,361.94 0.00 0.00 Dec 31, 2049 2.13
AMUN AMUNDI SA Financials Equity 31,361.94 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 31,361.94 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 31,361.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,360.44 0.00 2.02 Jul 04, 2027 6.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 31,360.44 0.00 1.93 Mar 31, 2027 0.00
IDCC INTERDIGITAL INC Information Technology Equity 31,354.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,334.42 0.00 11.15 Oct 20, 2036 0.25
SOF SOFINA SA Financials Equity 31,296.40 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 31,296.40 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,290.40 0.00 1.73 Jun 30, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,290.40 0.00 4.78 Oct 15, 2030 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 31,290.40 0.00 12.27 May 15, 2054 5.95
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,290.40 0.00 6.17 Jul 01, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,290.40 0.00 9.27 Nov 15, 2037 3.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,290.40 0.00 5.88 Jun 06, 2032 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 31,290.40 0.00 2.69 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,290.40 0.00 2.54 Jan 11, 2028 3.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,290.40 0.00 3.99 Oct 02, 2029 4.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 31,269.35 0.00 6.69 May 14, 2032 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,256.34 0.00 5.78 Feb 20, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,217.30 0.00 3.54 Nov 15, 2028 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,216.07 0.00 12.12 Nov 15, 2053 6.54
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,216.07 0.00 7.41 Jan 15, 2035 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,216.07 0.00 10.34 Oct 02, 2043 6.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,216.07 0.00 6.20 Oct 24, 2034 6.56
INTNED ING GROEP NV Financial Institutions Fixed Income 31,216.07 0.00 6.67 Mar 19, 2035 5.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,216.07 0.00 3.60 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,216.07 0.00 1.63 Jan 15, 2027 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,216.07 0.00 6.84 Feb 15, 2034 5.30
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,216.07 0.00 1.79 Aug 01, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,216.07 0.00 4.35 Jun 22, 2030 5.88
A2A A2A Utilities Equity 31,214.47 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 31,152.24 0.00 8.22 Jun 14, 2035 4.00
AAPL APPLE INC Industrial Fixed Income 31,141.75 0.00 2.00 Jun 20, 2027 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 31,141.75 0.00 4.07 Nov 08, 2029 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 31,141.75 0.00 1.26 Aug 07, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 31,141.75 0.00 8.43 Nov 15, 2037 6.65
INTC INTEL CORPORATION Industrial Fixed Income 31,141.75 0.00 4.15 Feb 10, 2030 5.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,141.75 0.00 3.73 Nov 01, 2029 6.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 31,141.75 0.00 10.69 Jan 01, 2049 6.72
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 31,141.75 0.00 1.77 Mar 01, 2027 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,141.75 0.00 5.89 Sep 15, 2031 1.88
267 CITIC LTD Industrials Equity 31,127.59 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 31,101.77 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 31,086.04 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 31,080.29 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 31,074.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 31,074.16 0.00 11.24 Mar 30, 2039 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 31,067.43 0.00 1.65 Jan 18, 2027 4.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 31,067.43 0.00 3.01 Dec 01, 2028 9.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,067.43 0.00 4.69 Jan 01, 2053 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,067.43 0.00 4.89 Jul 01, 2053 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,067.43 0.00 13.41 Jul 03, 2050 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,067.43 0.00 3.80 Jan 15, 2030 4.38
CRUS CIRRUS LOGIC INC Information Technology Equity 31,060.62 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 31,034.23 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 31,034.23 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 31,034.23 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 31,017.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,993.10 0.00 3.54 Feb 22, 2029 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,993.10 0.00 3.17 Aug 19, 2028 1.99
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 30,993.10 0.00 4.20 Jan 24, 2030 4.63
CVX CHEVRON CORP Industrial Fixed Income 30,993.10 0.00 4.63 May 11, 2030 2.24
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 30,993.10 0.00 2.70 Mar 20, 2028 3.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,993.10 0.00 11.88 Feb 01, 2045 4.50
HD HOME DEPOT INC Industrial Fixed Income 30,993.10 0.00 4.56 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,993.10 0.00 1.86 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,993.10 0.00 2.68 Mar 05, 2028 4.02
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 30,993.10 0.00 4.87 Feb 01, 2032 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,993.10 0.00 3.12 Sep 24, 2028 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,993.10 0.00 4.88 Aug 14, 2030 2.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 30,993.10 0.00 3.38 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,993.10 0.00 4.39 May 28, 2030 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,993.10 0.00 3.15 May 15, 2031 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,993.10 0.00 3.06 Sep 10, 2028 3.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,993.10 0.00 10.99 Jun 05, 2049 6.40
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,993.10 0.00 2.29 Oct 31, 2027 5.00
2383 ELITE MATERIAL LTD Information Technology Equity 30,979.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,970.06 0.00 12.04 Jan 31, 2041 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,957.05 0.00 7.34 Sep 15, 2033 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,931.02 0.00 6.91 Jan 12, 2033 2.88
KFW KFW MTN RegS Government Related Fixed Income 30,931.02 0.00 7.03 Feb 14, 2033 2.75
KFW KFW MTN RegS Government Related Fixed Income 30,931.02 0.00 2.13 Jul 30, 2027 3.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 30,919.87 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,918.78 0.00 2.27 Sep 14, 2027 3.75
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,918.78 0.00 4.02 Jan 01, 2037 2.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30,918.78 0.00 3.05 Jul 15, 2029 12.63
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,918.78 0.00 7.22 Jul 30, 2034 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 30,918.78 0.00 1.31 Feb 01, 2028 4.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 30,918.78 0.00 9.03 May 15, 2049 6.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,918.78 0.00 5.08 Sep 18, 2030 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,918.78 0.00 1.07 Jun 03, 2026 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,918.78 0.00 5.01 Nov 15, 2035 2.67
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,918.01 0.00 6.45 Jun 01, 2032 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,918.01 0.00 0.97 Apr 15, 2026 0.50
ADMA ADMA BIOLOGICS INC Health Care Equity 30,908.19 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 30,891.99 0.00 4.21 Oct 15, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,865.96 0.00 9.68 Dec 17, 2035 1.59
5233 TAIHEIYO CEMENT CORP Materials Equity 30,853.99 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 30,853.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,844.45 0.00 6.45 Nov 15, 2033 6.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,844.45 0.00 2.14 Aug 15, 2027 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,844.45 0.00 4.28 Jan 14, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 30,844.45 0.00 11.95 Jan 25, 2049 5.58
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,844.45 0.00 7.58 Mar 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,844.45 0.00 2.03 Jul 01, 2027 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,844.45 0.00 6.99 Sep 11, 2054 5.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,844.45 0.00 5.38 May 05, 2031 2.63
NKE NIKE INC Industrial Fixed Income 30,844.45 0.00 4.49 Mar 27, 2030 2.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,844.45 0.00 8.69 May 16, 2038 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,844.45 0.00 13.54 Apr 15, 2054 5.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,844.45 0.00 7.43 Oct 02, 2034 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,844.45 0.00 5.60 Jul 19, 2033 5.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 30,844.45 0.00 6.59 Dec 01, 2040 6.90
BTO B2GOLD CORP Materials Equity 30,837.60 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 30,837.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,787.89 0.00 2.52 Dec 10, 2027 2.38
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 30,772.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,770.13 0.00 1.81 Apr 29, 2027 8.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,770.13 0.00 6.45 Dec 20, 2049 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,770.13 0.00 2.26 Sep 09, 2027 3.63
PFE PFIZER INC Industrial Fixed Income 30,770.13 0.00 4.53 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,770.13 0.00 11.08 Mar 01, 2041 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 30,770.13 0.00 5.09 Jun 15, 2031 5.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,770.13 0.00 4.94 Jan 15, 2033 6.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,770.13 0.00 1.23 Dec 01, 2026 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,770.13 0.00 8.72 Mar 05, 2037 5.00
9719 SCSK CORP Information Technology Equity 30,739.29 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,739.29 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 30,722.82 0.00 6.50 Nov 15, 2031 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 30,700.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 30,696.80 0.00 13.74 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 30,696.80 0.00 14.14 Dec 20, 2039 0.30
ABBV ABBVIE INC Industrial Fixed Income 30,695.81 0.00 11.43 Jun 15, 2044 4.85
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 30,695.81 0.00 3.65 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,695.81 0.00 2.77 Apr 12, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,695.81 0.00 5.19 Nov 13, 2030 1.45
DLTR DOLLAR TREE INC Industrial Fixed Income 30,695.81 0.00 2.74 May 15, 2028 4.20
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,695.81 0.00 4.34 Feb 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,695.81 0.00 4.59 Nov 15, 2030 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,695.81 0.00 2.14 Jul 21, 2027 2.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,695.81 0.00 5.86 Sep 22, 2031 2.08
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 30,695.81 0.00 8.94 Nov 01, 2040 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,695.81 0.00 1.74 Mar 15, 2027 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,695.81 0.00 2.54 Apr 01, 2028 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,695.81 0.00 12.91 May 15, 2048 4.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,695.81 0.00 6.51 Jan 24, 2035 5.71
KFW KFW Government Related Fixed Income 30,683.78 0.00 3.11 Jun 28, 2028 0.75
2395 ADVANTECH LTD Information Technology Equity 30,658.74 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,657.76 0.00 5.60 Mar 13, 2031 1.20
000100 YUHAN CORP Health Care Equity 30,640.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,621.48 0.00 1.80 Apr 15, 2027 6.45
AMGN AMGEN INC Industrial Fixed Income 30,621.48 0.00 4.45 Feb 21, 2030 2.45
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 30,621.48 0.00 8.24 Oct 15, 2036 6.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,621.48 0.00 3.73 Aug 01, 2030 10.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,621.48 0.00 12.54 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,621.48 0.00 13.01 May 15, 2053 5.35
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 30,621.48 0.00 3.60 Mar 24, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 30,621.48 0.00 3.29 Feb 01, 2029 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,621.48 0.00 4.42 Jun 15, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 30,621.48 0.00 2.05 Jun 10, 2027 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,621.48 0.00 1.39 Sep 22, 2026 1.28
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,621.48 0.00 2.73 May 15, 2028 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,621.48 0.00 1.09 Jun 03, 2026 1.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,621.48 0.00 5.13 Sep 28, 2030 1.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,618.72 0.00 11.17 Jan 31, 2042 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 30,611.27 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 30,587.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30,547.16 0.00 4.45 Mar 27, 2030 3.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 30,547.16 0.00 9.48 Oct 07, 2039 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,547.16 0.00 5.96 May 01, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,547.16 0.00 1.26 Aug 10, 2026 2.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,547.16 0.00 3.08 Oct 06, 2028 5.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,547.16 0.00 7.88 May 11, 2035 4.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,547.16 0.00 7.36 Sep 15, 2034 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,547.16 0.00 2.33 Nov 28, 2027 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,547.16 0.00 6.02 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 30,547.16 0.00 1.36 Sep 12, 2026 1.38
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 30,540.05 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 30,509.89 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 30,508.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,501.61 0.00 4.39 Dec 14, 2029 2.25
CYTK CYTOKINETICS INC Health Care Equity 30,499.96 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 30,498.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 30,475.58 0.00 14.96 Jun 20, 2043 1.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,472.83 0.00 11.42 Dec 03, 2042 4.05
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,472.83 0.00 1.77 Mar 14, 2028 5.55
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,472.83 0.00 4.39 Jun 15, 2031 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,472.83 0.00 4.01 Nov 15, 2029 3.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,472.83 0.00 3.37 Mar 01, 2030 5.71
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,472.83 0.00 6.67 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,472.83 0.00 13.22 Sep 27, 2054 5.38
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 30,472.83 0.00 11.41 Feb 02, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,472.83 0.00 3.07 Sep 14, 2028 5.72
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 30,472.83 0.00 3.84 Apr 15, 2030 7.88
ITRI ITRON INC Information Technology Equity 30,462.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,423.53 0.00 6.56 Aug 01, 2032 2.63
5332 TOTO LTD Industrials Equity 30,411.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,398.51 0.00 4.53 Nov 21, 2030 6.38
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,398.51 0.00 6.53 Jul 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,398.51 0.00 4.42 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,398.51 0.00 2.17 Aug 17, 2027 4.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,398.51 0.00 1.90 May 15, 2027 5.25
MARS MARS INC 144A Industrial Fixed Income 30,398.51 0.00 5.69 Mar 01, 2032 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,398.51 0.00 12.14 Jan 17, 2048 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,398.51 0.00 1.40 Nov 13, 2026 5.26
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,398.51 0.00 10.33 Apr 20, 2052 7.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,398.51 0.00 0.40 Dec 15, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,398.51 0.00 2.92 Jul 17, 2028 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,398.51 0.00 1.97 Jun 08, 2027 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,398.51 0.00 1.68 Jan 14, 2027 1.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,398.51 0.00 11.27 Nov 13, 2054 7.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,397.51 0.00 5.36 Jun 30, 2031 4.23
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,397.51 0.00 10.58 Aug 30, 2038 3.38
CNX CNX RESOURCES CORP Energy Equity 30,397.09 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 30,385.75 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 30,362.42 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 30,359.37 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,345.46 0.00 5.02 Aug 19, 2030 1.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,324.19 0.00 5.70 Jan 20, 2033 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 30,324.19 0.00 6.85 Jun 01, 2034 5.70
CVX CHEVRON CORP Industrial Fixed Income 30,324.19 0.00 1.95 May 11, 2027 2.00
META META PLATFORMS INC Industrial Fixed Income 30,324.19 0.00 5.36 Aug 15, 2031 4.55
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,324.19 0.00 6.35 Sep 01, 2049 3.00
HD HOME DEPOT INC Industrial Fixed Income 30,324.19 0.00 13.58 Jun 25, 2054 5.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,324.19 0.00 3.76 Jul 18, 2030 3.96
ADEN ADECCO GROUP AG Industrials Equity 30,313.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 30,293.41 0.00 4.58 Apr 15, 2030 4.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30,290.79 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 30,290.79 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 30,282.22 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 30,280.49 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 30,278.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 30,267.38 0.00 11.32 Mar 20, 2037 0.70
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 30,267.38 0.00 1.43 Oct 01, 2026 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,267.38 0.00 3.83 Jul 22, 2029 4.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,254.37 0.00 8.65 Jul 31, 2053 8.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,249.86 0.00 3.83 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,249.86 0.00 6.07 Mar 15, 2032 2.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 30,249.86 0.00 2.46 Jul 01, 2028 8.38
EXC EXELON CORPORATION Utility Fixed Income 30,249.86 0.00 4.41 Apr 15, 2030 4.05
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,249.86 0.00 2.76 Dec 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,249.86 0.00 12.75 Jan 11, 2048 4.35
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,249.86 0.00 3.42 Jan 24, 2029 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,249.86 0.00 10.63 Jun 04, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,249.86 0.00 1.64 Jan 11, 2027 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,249.86 0.00 3.60 Apr 10, 2029 4.63
PEP PEPSICO INC Industrial Fixed Income 30,249.86 0.00 4.48 Mar 19, 2030 2.75
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 30,249.86 0.00 1.41 Oct 27, 2027 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,249.86 0.00 0.95 Apr 12, 2026 4.05
USB US BANCORP Financial Institutions Fixed Income 30,249.86 0.00 4.94 Jul 22, 2030 1.38
WMT WALMART INC Industrial Fixed Income 30,249.86 0.00 1.37 Sep 17, 2026 1.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,249.86 0.00 0.67 Jun 15, 2028 7.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,249.86 0.00 3.44 Mar 04, 2029 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,249.86 0.00 7.80 Apr 09, 2035 4.71
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 30,231.44 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 30,231.44 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 30,214.95 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 30,177.69 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 30,177.69 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 30,176.29 0.00 3.37 Nov 15, 2028 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,175.54 0.00 2.72 Apr 20, 2028 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,175.54 0.00 1.20 Jul 28, 2026 3.75
CAT CATERPILLAR INC Industrial Fixed Income 30,175.54 0.00 11.62 Aug 15, 2042 3.80
DIS WALT DISNEY CO Industrial Fixed Income 30,175.54 0.00 10.72 May 13, 2040 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,175.54 0.00 4.41 Apr 01, 2030 3.63
HCA HCA INC Industrial Fixed Income 30,175.54 0.00 12.78 Apr 01, 2054 6.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,175.54 0.00 3.44 Jan 31, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 30,175.54 0.00 3.33 Jan 15, 2029 4.85
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 30,160.49 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 30,149.41 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,101.21 0.00 1.82 Apr 01, 2028 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,101.21 0.00 13.40 Feb 05, 2054 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,101.21 0.00 2.60 Feb 28, 2028 4.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 30,101.21 0.00 12.56 Apr 16, 2054 6.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 30,101.21 0.00 12.05 Jun 28, 2054 6.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,101.21 0.00 0.84 Feb 15, 2027 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 30,046.17 0.00 22.24 Jul 06, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 30,046.17 0.00 22.93 Dec 20, 2051 0.70
4732 USS LTD Consumer Discretionary Equity 30,034.71 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,026.89 0.00 3.42 May 01, 2029 6.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,026.89 0.00 3.25 Feb 01, 2029 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,026.89 0.00 13.30 Jan 05, 2054 5.33
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 30,026.89 0.00 6.22 Dec 20, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,026.89 0.00 6.62 Mar 04, 2035 5.72
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,026.89 0.00 1.89 May 15, 2027 3.10
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,026.89 0.00 8.19 Aug 01, 2039 4.47
RRX REGAL REXNORD CORP Industrial Fixed Income 30,026.89 0.00 6.16 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 30,026.89 0.00 0.29 Apr 15, 2027 5.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,026.89 0.00 10.59 Apr 01, 2041 5.17
USB US BANCORP MTN Financial Institutions Fixed Income 30,026.89 0.00 2.79 Jun 12, 2029 5.78
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 30,026.89 0.00 4.00 Jun 30, 2031 7.25
IDR INDRA SISTEMAS SA Information Technology Equity 30,001.94 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 29,994.05 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 29,985.55 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 29,982.19 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 29,969.63 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 29,969.17 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 29,952.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,952.57 0.00 16.54 Aug 15, 2050 2.05
AZN ASTRAZENECA PLC Industrial Fixed Income 29,952.57 0.00 4.98 Aug 06, 2030 1.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,952.57 0.00 2.95 May 28, 2028 1.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,952.57 0.00 12.73 Jul 21, 2052 2.97
CSX CSX CORP Industrial Fixed Income 29,952.57 0.00 3.47 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 29,952.57 0.00 2.62 Mar 15, 2028 4.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 29,952.57 0.00 5.11 Apr 01, 2031 4.38
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,952.57 0.00 6.90 Feb 01, 2052 2.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,952.57 0.00 6.94 Sep 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,952.57 0.00 12.56 Apr 01, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,952.57 0.00 2.67 Mar 22, 2028 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,952.57 0.00 11.98 Mar 18, 2045 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,952.57 0.00 4.88 Oct 22, 2030 3.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 29,942.06 0.00 3.30 Sep 05, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,942.06 0.00 10.76 Apr 15, 2036 0.13
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 29,929.05 0.00 25.41 Mar 20, 2057 0.90
032830 SAMSUNG LIFE LTD Financials Equity 29,928.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,916.04 0.00 9.43 Apr 21, 2037 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,890.01 0.00 2.46 Oct 13, 2027 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,878.24 0.00 3.03 Oct 25, 2029 6.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,878.24 0.00 3.48 Mar 14, 2030 4.97
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,878.24 0.00 1.87 Apr 15, 2027 5.50
C CITIGROUP INC Financial Institutions Fixed Income 29,878.24 0.00 9.36 Mar 26, 2041 5.32
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 29,878.24 0.00 6.22 Jun 20, 2046 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,878.24 0.00 13.21 Jun 15, 2052 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,878.24 0.00 5.68 Jan 15, 2032 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,878.24 0.00 11.44 Jul 15, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,878.24 0.00 2.30 Nov 15, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 29,878.24 0.00 6.83 Jun 15, 2034 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,878.24 0.00 4.28 Jan 23, 2050 3.40
OKE ONEOK INC Industrial Fixed Income 29,878.24 0.00 6.43 Sep 01, 2033 6.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 29,878.24 0.00 3.90 Sep 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,878.24 0.00 1.19 Jul 14, 2026 2.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,878.24 0.00 3.35 Jun 01, 2029 4.25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29,875.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,850.98 0.00 2.82 Jul 25, 2028 7.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 29,838.08 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 29,821.70 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 29,811.94 0.00 2.13 Jun 17, 2027 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,811.94 0.00 1.05 May 15, 2026 0.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,803.92 0.00 1.37 Jan 15, 2027 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 29,803.92 0.00 11.03 Jan 31, 2044 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,803.92 0.00 5.19 Jul 15, 2031 5.44
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,803.92 0.00 2.56 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,803.92 0.00 4.63 Jun 01, 2030 2.65
CAS CALIFORNIA ST Local Authority Fixed Income 29,803.92 0.00 8.02 Oct 01, 2039 7.30
KO COCA-COLA CO Industrial Fixed Income 29,803.92 0.00 13.94 Jan 14, 2055 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 29,803.92 0.00 6.91 Apr 05, 2034 5.63
SO GEORGIA POWER COMPANY Utility Fixed Income 29,803.92 0.00 6.33 May 17, 2033 4.95
INTC INTEL CORPORATION Industrial Fixed Income 29,803.92 0.00 12.60 Dec 08, 2047 3.73
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,803.92 0.00 2.91 Jul 21, 2028 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 29,803.92 0.00 13.04 Apr 15, 2053 5.63
MA MASTERCARD INC Industrial Fixed Income 29,803.92 0.00 1.79 Mar 26, 2027 3.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,803.92 0.00 0.99 Apr 27, 2026 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 29,803.92 0.00 13.51 Jun 15, 2055 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,803.92 0.00 11.13 Feb 11, 2043 3.18
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,803.92 0.00 6.98 Feb 15, 2034 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,803.92 0.00 1.62 Jan 08, 2027 4.35
DFY DEFINITY FINANCIAL CORP Financials Equity 29,788.93 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 29,786.34 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 29,780.41 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 29,772.54 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,746.87 0.00 6.12 Aug 12, 2033 7.30
VNT VONTIER CORP Information Technology Equity 29,733.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,729.59 0.00 4.35 Sep 01, 2030 8.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,729.59 0.00 1.18 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 29,729.59 0.00 12.83 May 01, 2064 7.01
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,729.59 0.00 1.64 Feb 21, 2028 4.66
GM GENERAL MOTORS CO Industrial Fixed Income 29,729.59 0.00 7.65 Apr 01, 2036 6.60
HCA HCA INC Industrial Fixed Income 29,729.59 0.00 6.90 Apr 01, 2034 5.60
INTC INTEL CORPORATION Industrial Fixed Income 29,729.59 0.00 4.37 Mar 25, 2030 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,729.59 0.00 2.20 Aug 11, 2027 2.85
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,729.59 0.00 4.45 Jul 01, 2030 4.13
TGT TARGET CORPORATION Industrial Fixed Income 29,729.59 0.00 1.67 Jan 15, 2027 1.95
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 29,729.59 0.00 5.37 Jan 15, 2032 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,729.59 0.00 15.78 Nov 24, 2070 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,707.84 0.00 3.10 Aug 01, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,707.84 0.00 7.68 May 01, 2034 3.38
BWY BELLWAY PLC Consumer Discretionary Equity 29,707.00 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 29,697.56 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 29,697.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 29,690.61 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 29,674.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,655.79 0.00 0.78 Feb 15, 2026 7.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,655.79 0.00 10.51 May 31, 2037 1.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 29,655.27 0.00 5.11 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,655.27 0.00 14.55 Feb 24, 2050 3.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,655.27 0.00 4.23 May 15, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 29,655.27 0.00 6.05 Jan 05, 2032 2.25
DIS WALT DISNEY CO Industrial Fixed Income 29,655.27 0.00 7.66 Dec 15, 2035 6.40
INTU INTUIT INC Industrial Fixed Income 29,655.27 0.00 13.52 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,655.27 0.00 10.92 Aug 16, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,655.27 0.00 1.84 May 01, 2027 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,655.27 0.00 6.29 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,655.27 0.00 5.66 Apr 20, 2032 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,655.27 0.00 8.59 Jan 15, 2039 7.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,655.27 0.00 5.99 Sep 28, 2033 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,642.77 0.00 22.13 Mar 20, 2052 1.00
FTT FINNING INTERNATIONAL INC Industrials Equity 29,641.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,629.76 0.00 7.81 Jul 04, 2034 3.25
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29,625.55 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 29,606.69 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 29,592.30 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,580.95 0.00 1.46 Aug 15, 2027 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 29,580.95 0.00 4.19 Jan 22, 2030 4.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 29,580.95 0.00 4.12 Jul 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,580.95 0.00 1.48 Oct 26, 2026 0.75
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,580.95 0.00 6.82 Mar 01, 2046 3.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,580.95 0.00 2.34 May 01, 2031 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,580.95 0.00 1.50 Dec 08, 2026 4.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,580.95 0.00 2.52 Feb 01, 2028 5.13
NFLX NETFLIX INC 144A Industrial Fixed Income 29,580.95 0.00 4.38 Jun 15, 2030 4.88
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 29,580.95 0.00 9.59 Dec 15, 2040 6.56
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,580.95 0.00 1.73 Jun 01, 2030 8.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,580.95 0.00 9.72 Mar 15, 2039 4.81
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,580.95 0.00 3.16 May 15, 2029 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,580.95 0.00 4.14 Dec 15, 2052 3.15
FSS FEDERAL SIGNAL CORP Industrials Equity 29,574.93 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 29,560.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,551.69 0.00 3.74 Apr 11, 2029 3.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,506.62 0.00 3.26 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,506.62 0.00 3.29 Jan 10, 2030 5.34
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,506.62 0.00 9.23 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,506.62 0.00 11.44 Mar 15, 2044 4.85
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,506.62 0.00 6.66 Feb 01, 2052 2.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,506.62 0.00 3.09 Feb 20, 2053 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,506.62 0.00 6.49 Jul 31, 2033 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,506.62 0.00 1.94 Jun 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,506.62 0.00 2.83 Jul 06, 2029 5.78
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,506.62 0.00 2.32 Nov 21, 2027 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,506.62 0.00 2.25 Sep 15, 2027 4.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,506.62 0.00 11.75 Feb 10, 2048 4.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,506.62 0.00 4.74 Feb 16, 2031 5.88
8252 MARUI GROUP LTD Financials Equity 29,477.60 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 29,477.60 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 29,474.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 29,473.61 0.00 5.32 Dec 20, 2030 2.10
DY DYCOM INDUSTRIES INC Industrials Equity 29,444.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,434.57 0.00 13.40 Sep 10, 2042 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,432.30 0.00 11.72 Oct 13, 2045 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 29,432.30 0.00 2.54 Feb 15, 2028 5.55
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,432.30 0.00 4.38 Dec 01, 2052 5.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,432.30 0.00 2.82 Apr 06, 2028 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,432.30 0.00 6.00 Jan 12, 2033 6.43
CNOOC NEXEN INC Agency Fixed Income 29,432.30 0.00 8.38 May 15, 2037 6.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,432.30 0.00 3.47 Feb 20, 2029 4.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,432.30 0.00 0.97 Jan 15, 2028 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,432.30 0.00 12.50 May 20, 2047 4.30
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 29,412.06 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 29,408.94 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,408.55 0.00 4.56 Nov 27, 2029 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,357.97 0.00 4.46 Jun 10, 2030 4.70
MPLX MPLX LP Industrial Fixed Income 29,357.97 0.00 9.31 Apr 15, 2038 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,357.97 0.00 12.52 Jan 25, 2052 2.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,357.97 0.00 9.93 Sep 24, 2038 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,357.97 0.00 4.11 Nov 01, 2029 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,357.97 0.00 4.10 Oct 01, 2029 2.60
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 29,346.52 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 29,346.52 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 29,330.47 0.00 3.73 Jan 24, 2029 0.00
KFW KFW Government Related Fixed Income 29,304.45 0.00 0.87 Mar 09, 2026 0.38
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 29,293.76 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,283.65 0.00 1.01 Oct 15, 2027 6.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 29,283.65 0.00 5.53 Mar 21, 2032 6.20
AVGO BROADCOM INC 144A Industrial Fixed Income 29,283.65 0.00 13.96 Feb 15, 2051 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 29,283.65 0.00 5.04 Mar 15, 2032 7.00
DVA DAVITA INC 144A Industrial Fixed Income 29,283.65 0.00 4.99 Feb 15, 2031 3.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,283.65 0.00 2.67 Feb 01, 2034 3.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 29,283.65 0.00 12.25 Feb 01, 2052 5.09
TMUS T-MOBILE USA INC Industrial Fixed Income 29,283.65 0.00 7.06 Apr 15, 2034 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,283.65 0.00 14.19 Jul 09, 2050 3.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 29,264.59 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 29,248.20 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 29,231.20 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 29,229.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,226.37 0.00 7.85 Jun 22, 2034 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,213.36 0.00 8.99 Jul 15, 2035 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 29,209.33 0.00 3.16 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,209.33 0.00 11.76 Jul 24, 2048 4.03
KLAC KLA CORP Industrial Fixed Income 29,209.33 0.00 13.41 Jul 15, 2052 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,209.33 0.00 1.10 Jun 09, 2026 1.15
RELLN RELX CAPITAL INC Industrial Fixed Income 29,209.33 0.00 3.51 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,209.33 0.00 6.92 Feb 01, 2034 5.15
MEITUA MEITUAN RegS Industrial Fixed Income 29,209.33 0.00 4.89 Oct 28, 2030 3.05
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,209.33 0.00 9.91 Nov 19, 2054 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,209.33 0.00 2.86 Jul 15, 2029 10.50
8 PCCW LTD Communication Equity 29,199.05 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 29,182.66 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 29,175.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 29,174.32 0.00 11.87 Mar 20, 2039 2.30
KFW KFW MTN RegS Government Related Fixed Income 29,174.32 0.00 4.33 Nov 15, 2029 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,135.28 0.00 5.47 Jun 07, 2031 3.41
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,135.00 0.00 7.13 Sep 15, 2055 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 29,135.00 0.00 7.11 Sep 01, 2034 5.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,135.00 0.00 6.71 Dec 01, 2049 3.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 29,135.00 0.00 6.14 Feb 15, 2033 5.79
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,135.00 0.00 2.30 Oct 22, 2028 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 29,135.00 0.00 10.69 May 15, 2043 2.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 29,135.00 0.00 5.14 Sep 27, 2030 1.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,135.00 0.00 1.67 Jan 28, 2027 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,135.00 0.00 3.22 Oct 11, 2028 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,135.00 0.00 15.57 Mar 20, 2060 3.84
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,135.00 0.00 2.80 Aug 26, 2028 5.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,122.27 0.00 2.92 Jun 24, 2028 5.25
2331 LI NING LTD Consumer Discretionary Equity 29,115.72 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 29,103.85 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 29,100.73 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 29,100.73 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 29,100.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 29,097.47 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 29,092.33 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 29,087.18 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 29,073.47 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 29,067.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,060.68 0.00 12.53 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 29,060.68 0.00 15.40 Jun 03, 2050 2.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,060.68 0.00 1.30 Sep 13, 2027 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 29,060.68 0.00 2.47 Jan 11, 2028 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 29,060.68 0.00 1.77 Mar 19, 2027 3.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,060.68 0.00 4.02 Mar 06, 2030 7.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,060.68 0.00 10.20 Dec 01, 2041 5.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,060.68 0.00 5.63 Feb 15, 2032 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,060.68 0.00 13.80 Jan 15, 2050 3.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29,060.68 0.00 1.91 Apr 27, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,060.68 0.00 5.82 Jan 14, 2033 2.87
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 29,060.68 0.00 3.85 Apr 15, 2030 8.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 29,060.68 0.00 4.58 Nov 15, 2031 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,060.68 0.00 1.66 Jan 11, 2028 2.47
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,060.68 0.00 4.33 Jan 22, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,060.68 0.00 2.25 Sep 20, 2027 5.34
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,060.68 0.00 5.79 Aug 05, 2033 4.99
TNOTE TREASURY NOTE Treasury Fixed Income 29,060.68 0.00 4.87 May 15, 2030 0.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,060.68 0.00 4.23 Aug 15, 2030 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,057.21 0.00 1.85 May 15, 2027 7.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 29,051.58 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 29,049.46 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 29,035.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,986.35 0.00 5.89 Dec 02, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,986.35 0.00 2.59 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,986.35 0.00 5.96 Nov 15, 2032 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,986.35 0.00 0.08 May 15, 2030 8.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,986.35 0.00 3.12 Sep 19, 2028 4.75
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 28,986.35 0.00 5.97 Jul 15, 2033 8.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,986.35 0.00 1.87 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,986.35 0.00 8.60 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,986.35 0.00 14.36 May 15, 2051 3.25
WMT WALMART INC Industrial Fixed Income 28,986.35 0.00 14.36 Apr 15, 2053 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,986.35 0.00 1.96 Jun 15, 2027 3.75
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,969.65 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 28,955.48 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 28,953.26 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 28,949.54 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 28,936.88 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 28,920.49 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 28,920.49 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 28,914.07 0.00 6.34 Mar 03, 2032 2.25
PE&OLES* INDUST PENOLES Materials Equity 28,913.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,912.03 0.00 2.68 Jan 30, 2028 1.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,912.03 0.00 2.91 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,912.03 0.00 3.39 Mar 01, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,912.03 0.00 1.97 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 28,912.03 0.00 1.49 Nov 20, 2026 4.30
HSBC HSBC USA INC Financial Institutions Fixed Income 28,912.03 0.00 1.76 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,912.03 0.00 2.08 Jul 30, 2027 4.65
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 28,912.03 0.00 1.81 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,912.03 0.00 7.97 Feb 12, 2035 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,912.03 0.00 4.64 May 01, 2030 1.95
ORCL ORACLE CORPORATION Industrial Fixed Income 28,912.03 0.00 8.77 Apr 15, 2038 6.50
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,912.03 0.00 3.24 Jul 01, 2029 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,912.03 0.00 1.54 Jul 31, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,912.03 0.00 6.16 Jan 25, 2033 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 28,912.03 0.00 17.05 Oct 19, 2061 3.25
ADP AEROPORTS DE PARIS SA Industrials Equity 28,904.11 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 28,898.58 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 28,891.73 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,837.71 0.00 5.69 Jan 31, 2032 3.25
KO COCA-COLA CO Industrial Fixed Income 28,837.71 0.00 5.54 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,837.71 0.00 12.71 Nov 01, 2047 3.97
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,837.71 0.00 4.08 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,837.71 0.00 4.21 Apr 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,837.71 0.00 6.06 Feb 03, 2032 2.45
HCA HCA INC Industrial Fixed Income 28,837.71 0.00 4.99 Apr 01, 2031 5.45
HPQ HP INC Industrial Fixed Income 28,837.71 0.00 10.03 Sep 15, 2041 6.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,837.71 0.00 3.49 Mar 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,837.71 0.00 6.71 Sep 12, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,837.71 0.00 6.32 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,837.71 0.00 3.75 Aug 01, 2029 5.20
SRE SEMPRA Utility Fixed Income 28,837.71 0.00 2.00 Jun 15, 2027 3.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,837.71 0.00 3.17 Nov 22, 2028 5.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,809.97 0.00 4.68 May 15, 2030 2.40
MARICO MARICO LTD Consumer Staples Equity 28,801.18 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 28,795.71 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,783.94 0.00 9.34 Aug 12, 2040 5.35
AN AUTONATION INC Consumer Discretionary Equity 28,783.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,763.38 0.00 5.32 Mar 11, 2031 2.69
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,763.38 0.00 4.16 Nov 01, 2036 1.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,763.38 0.00 6.80 Feb 15, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,763.38 0.00 3.10 Sep 17, 2028 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,763.38 0.00 4.27 Mar 15, 2032 6.25
USB US BANCORP Financial Institutions Fixed Income 28,763.38 0.00 3.90 Jul 30, 2029 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,763.38 0.00 6.23 Apr 28, 2033 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,763.38 0.00 6.87 May 08, 2034 5.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 28,763.38 0.00 7.00 Feb 01, 2036 1.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 28,756.28 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 28,740.25 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 28,720.27 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 28,691.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,689.06 0.00 3.10 Sep 21, 2028 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,689.06 0.00 7.08 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,689.06 0.00 5.34 Apr 01, 2031 2.80
KO COCA-COLA CO Industrial Fixed Income 28,689.06 0.00 4.10 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 28,689.06 0.00 12.18 Nov 15, 2053 6.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,689.06 0.00 3.93 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 28,689.06 0.00 11.53 Jun 15, 2047 5.50
MPLX MPLX LP Industrial Fixed Income 28,689.06 0.00 11.90 Feb 15, 2049 5.50
NKE NIKE INC Industrial Fixed Income 28,689.06 0.00 1.45 Nov 01, 2026 2.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,689.06 0.00 5.01 Nov 15, 2030 2.55
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,689.06 0.00 3.51 May 08, 2029 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 28,679.84 0.00 1.68 Jan 01, 2027 1.00
WEX WEX INC Financials Equity 28,656.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 28,653.81 0.00 20.49 Jun 20, 2048 0.70
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 28,634.54 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,614.78 0.00 3.75 Feb 18, 2029 0.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 28,614.78 0.00 6.13 Jan 12, 2032 2.75
ABBV ABBVIE INC Industrial Fixed Income 28,614.73 0.00 4.27 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,614.73 0.00 1.74 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,614.73 0.00 2.47 Jan 12, 2028 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,614.73 0.00 1.45 Oct 15, 2026 0.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,614.73 0.00 6.03 Feb 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,614.73 0.00 7.13 Jan 25, 2035 6.25
HCA HCA INC Industrial Fixed Income 28,614.73 0.00 3.12 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,614.73 0.00 5.35 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,614.73 0.00 6.12 Sep 20, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,614.73 0.00 14.18 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 28,614.73 0.00 6.45 Apr 15, 2033 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,614.73 0.00 1.58 Dec 18, 2026 3.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,614.73 0.00 6.47 Apr 16, 2054 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,614.73 0.00 4.34 Jan 15, 2030 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,614.73 0.00 1.46 Oct 25, 2026 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 28,614.73 0.00 5.93 Jul 22, 2033 4.97
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,614.73 0.00 9.61 Apr 15, 2040 6.30
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,614.73 0.00 4.71 Apr 08, 2031 7.38
6415 SILERGY CORP Information Technology Equity 28,611.27 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 28,606.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,601.76 0.00 1.35 Sep 10, 2026 2.83
SFR SANDFIRE RESOURCES LTD Materials Equity 28,592.78 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,588.75 0.00 4.64 May 15, 2030 2.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 28,580.53 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 28,576.25 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 28,575.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,540.41 0.00 2.64 Mar 15, 2028 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,540.41 0.00 2.51 Feb 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 28,540.41 0.00 6.48 Apr 21, 2033 4.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,540.41 0.00 2.09 Jun 20, 2027 1.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,540.41 0.00 1.66 Nov 30, 2028 12.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,540.41 0.00 3.14 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,540.41 0.00 6.12 Nov 07, 2033 7.12
MET METLIFE INC Financial Institutions Fixed Income 28,540.41 0.00 7.54 Jun 15, 2035 5.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 28,540.41 0.00 8.58 Jan 01, 2040 7.41
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,540.41 0.00 5.07 Jan 15, 2031 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,540.41 0.00 4.40 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,540.41 0.00 4.37 Apr 01, 2031 4.64
TMUS T-MOBILE USA INC Industrial Fixed Income 28,540.41 0.00 2.64 Mar 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,540.41 0.00 5.95 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,540.41 0.00 6.72 Feb 11, 2033 2.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,540.41 0.00 3.43 Apr 02, 2034 7.30
VMW VMWARE LLC Industrial Fixed Income 28,540.41 0.00 2.14 Aug 21, 2027 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,540.41 0.00 12.43 Feb 14, 2051 4.00
VVV VALVOLINE INC Consumer Discretionary Equity 28,535.10 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,510.67 0.00 14.79 Sep 15, 2040 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,484.65 0.00 6.31 Sep 15, 2031 0.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,466.09 0.00 3.31 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,466.09 0.00 1.37 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 28,466.09 0.00 1.66 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,466.09 0.00 2.29 Dec 01, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,466.09 0.00 10.67 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,466.09 0.00 5.44 Feb 15, 2031 1.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,466.09 0.00 3.41 Feb 01, 2029 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,466.09 0.00 1.97 Jun 15, 2027 4.63
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,466.09 0.00 3.22 Dec 01, 2034 3.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,466.09 0.00 3.75 Feb 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 28,466.09 0.00 13.44 Nov 15, 2049 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,466.09 0.00 2.31 Nov 17, 2027 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,466.09 0.00 2.76 May 17, 2028 3.90
SOLV SOLVENTUM CORP Industrial Fixed Income 28,466.09 0.00 12.65 Apr 30, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,466.09 0.00 10.93 Jul 09, 2044 5.84
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,466.09 0.00 5.41 Apr 08, 2031 2.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,466.09 0.00 2.83 Jun 29, 2028 6.50
OCPMR OCP SA RegS Agency Fixed Income 28,466.09 0.00 6.49 May 02, 2034 6.75
BIMBOA GRUPO BIMBO A Consumer Staples Equity 28,462.90 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 28,445.31 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 28,412.54 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 28,412.54 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 28,403.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 28,396.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,391.76 0.00 3.45 Dec 21, 2028 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,391.76 0.00 6.58 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,391.76 0.00 10.87 Nov 19, 2041 2.52
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,391.76 0.00 7.98 Feb 14, 2037 5.44
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,391.76 0.00 5.06 Jul 15, 2031 4.75
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,391.76 0.00 3.71 Aug 23, 2032 5.78
KGH KGHM POLSKA MIEDZ SA Materials Equity 28,391.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,367.54 0.00 1.77 Jan 31, 2027 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 28,367.54 0.00 4.54 Feb 13, 2030 2.45
9989 SUNDRUG LTD Consumer Staples Equity 28,347.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,317.44 0.00 1.26 Aug 19, 2026 2.60
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,317.44 0.00 2.05 Aug 15, 2050 3.43
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,317.44 0.00 2.49 Jan 15, 2028 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,317.44 0.00 3.54 May 10, 2029 5.41
FI FISERV INC Industrial Fixed Income 28,317.44 0.00 2.58 Mar 02, 2028 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,317.44 0.00 2.80 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,317.44 0.00 2.35 Nov 26, 2028 5.09
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,317.44 0.00 2.24 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,317.44 0.00 1.74 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 28,317.44 0.00 6.29 Feb 06, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,317.44 0.00 13.31 Feb 27, 2053 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,317.44 0.00 4.09 Jan 24, 2031 5.24
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,317.44 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,317.44 0.00 2.33 Dec 04, 2027 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 28,317.44 0.00 13.80 Sep 11, 2054 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,315.49 0.00 4.99 Oct 20, 2030 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,315.49 0.00 17.67 Jun 22, 2055 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 28,297.84 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 28,272.99 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 28,267.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 28,265.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,263.43 0.00 16.19 Dec 02, 2053 3.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 28,248.68 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 28,248.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,243.11 0.00 2.25 Nov 05, 2027 5.85
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,243.11 0.00 6.11 Apr 15, 2056 5.52
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,243.11 0.00 1.50 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,243.11 0.00 3.50 Jan 15, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,243.11 0.00 5.72 Oct 14, 2032 7.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,243.11 0.00 6.55 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,243.11 0.00 6.81 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,243.11 0.00 5.47 Oct 15, 2031 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,243.11 0.00 6.21 Jun 20, 2033 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,243.11 0.00 1.06 May 22, 2027 1.23
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,243.11 0.00 5.61 Jun 15, 2031 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,243.11 0.00 13.47 Sep 15, 2046 3.30
UAL UNITED AIRLINES INC Industrial Fixed Income 28,243.11 0.00 6.01 Jul 15, 2037 5.80
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,243.11 0.00 3.80 Jan 30, 2032 7.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,243.11 0.00 3.56 Jun 01, 2031 8.63
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,243.11 0.00 2.37 Nov 07, 2027 4.68
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 28,234.02 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28,219.49 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 28,215.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,211.38 0.00 3.43 Apr 15, 2029 6.88
HWC HANCOCK WHITNEY CORP Financials Equity 28,209.34 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 28,198.37 0.00 0.00 Jun 18, 2025 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 28,183.14 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 28,178.03 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,168.79 0.00 4.51 Jul 15, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,168.79 0.00 2.13 Apr 15, 2028 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,168.79 0.00 10.35 Apr 01, 2040 4.13
C CITIGROUP INC Financial Institutions Fixed Income 28,168.79 0.00 1.92 May 24, 2028 4.66
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,168.79 0.00 3.04 Sep 15, 2028 5.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,168.79 0.00 3.32 Jan 15, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,168.79 0.00 1.93 May 28, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 28,168.79 0.00 12.82 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,168.79 0.00 14.84 Mar 12, 2051 3.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,168.79 0.00 14.43 Apr 01, 2050 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,168.79 0.00 11.68 May 20, 2045 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,168.79 0.00 11.11 Jul 09, 2040 3.02
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,168.79 0.00 1.35 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,168.79 0.00 4.68 May 15, 2030 2.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28,168.79 0.00 9.40 Jun 19, 2047 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,168.79 0.00 0.92 Apr 03, 2026 3.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,168.79 0.00 3.15 Oct 03, 2028 4.91
SCR SCOR Financials Equity 28,166.76 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 28,150.37 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 28,149.88 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 28,113.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,107.28 0.00 7.13 Feb 15, 2033 2.30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 28,101.21 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,094.47 0.00 0.93 Apr 11, 2026 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,094.47 0.00 2.25 Oct 25, 2028 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,094.47 0.00 1.82 Mar 15, 2027 2.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,094.47 0.00 7.27 Jan 31, 2034 3.50
C CITIGROUP INC Financial Institutions Fixed Income 28,094.47 0.00 12.18 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,094.47 0.00 3.35 Jan 15, 2029 4.55
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,094.47 0.00 3.05 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,094.47 0.00 3.88 Nov 07, 2029 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,094.47 0.00 4.52 Jun 04, 2031 2.85
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,094.47 0.00 9.86 Dec 01, 2039 5.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,094.47 0.00 2.14 Aug 15, 2027 3.40
MRK MERCK & CO INC Industrial Fixed Income 28,094.47 0.00 6.50 May 17, 2033 4.50
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,094.47 0.00 9.55 Jan 20, 2040 6.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,094.47 0.00 2.00 Jul 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,094.47 0.00 2.39 Dec 01, 2027 3.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,094.47 0.00 4.18 Jan 15, 2030 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,094.47 0.00 5.11 Oct 30, 2030 1.68
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,094.47 0.00 11.10 Jun 01, 2050 6.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,094.47 0.00 3.65 May 29, 2029 4.63
HOLM B HOLMEN CLASS B Materials Equity 28,068.44 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 28,052.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 28,042.22 0.00 6.93 Jun 15, 2033 3.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,042.22 0.00 15.73 Mar 01, 2046 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,042.22 0.00 11.17 Apr 22, 2039 2.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 28,041.53 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 28,040.50 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 28,035.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 28,029.21 0.00 1.89 Mar 20, 2027 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,020.14 0.00 7.46 Jan 15, 2035 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,020.14 0.00 3.44 Mar 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,020.14 0.00 4.47 Oct 30, 2031 6.49
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,020.14 0.00 2.60 Jan 19, 2028 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,020.14 0.00 6.73 Mar 14, 2034 6.35
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,020.14 0.00 3.90 Nov 19, 2030 5.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,020.14 0.00 5.89 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,020.14 0.00 13.11 Jun 01, 2054 5.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,020.14 0.00 1.05 May 25, 2026 3.75
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,020.14 0.00 4.99 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,020.14 0.00 6.33 Jul 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,020.14 0.00 3.82 Aug 14, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,020.14 0.00 1.10 Jun 15, 2027 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,020.14 0.00 2.35 Nov 19, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,020.14 0.00 9.19 Mar 03, 2037 3.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,020.14 0.00 0.94 Apr 06, 2026 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,020.14 0.00 12.82 Apr 01, 2050 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,020.14 0.00 3.99 Feb 23, 2030 7.14
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,020.14 0.00 5.42 Apr 23, 2031 2.25
RAIL3 RUMO SA Industrials Equity 27,976.25 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 27,970.13 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 27,951.13 0.00 6.47 Jan 20, 2032 0.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,945.82 0.00 2.78 Mar 11, 2028 1.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 27,945.82 0.00 7.17 Oct 01, 2034 5.58
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,945.82 0.00 1.64 Jan 12, 2027 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 27,945.82 0.00 4.17 Apr 01, 2030 5.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,945.82 0.00 8.25 Jul 01, 2038 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,945.82 0.00 1.13 Jun 18, 2026 1.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 27,945.82 0.00 4.43 Jul 31, 2031 8.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 27,945.82 0.00 5.49 Jun 15, 2033 6.13
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 27,945.82 0.00 5.07 Dec 17, 2053 1.98
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,945.82 0.00 6.71 Sep 11, 2033 4.89
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 27,945.82 0.00 4.76 Jun 15, 2030 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,945.82 0.00 6.58 Feb 01, 2052 3.00
FI FISERV INC Industrial Fixed Income 27,945.82 0.00 3.11 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,945.82 0.00 5.46 Jun 10, 2031 2.70
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 27,945.82 0.00 1.74 Dec 15, 2028 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 27,945.82 0.00 4.14 Mar 03, 2031 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 27,945.82 0.00 6.36 Jun 01, 2033 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,945.82 0.00 4.21 Feb 03, 2030 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,945.82 0.00 3.50 Feb 28, 2029 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,945.82 0.00 5.46 Feb 25, 2031 1.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,938.12 0.00 6.59 Apr 30, 2032 1.30
HXL HEXCEL CORP Industrials Equity 27,921.30 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,912.09 0.00 14.74 Dec 02, 2046 2.90
3003 HULIC LTD Real Estate Equity 27,904.59 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 27,888.20 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,886.07 0.00 0.57 Nov 26, 2025 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,873.06 0.00 2.96 Jun 15, 2028 3.10
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,873.06 0.00 0.48 Oct 14, 2025 4.35
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 27,871.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,871.49 0.00 14.92 Mar 15, 2064 5.50
AAPL APPLE INC Industrial Fixed Income 27,871.49 0.00 14.48 Aug 08, 2052 3.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,871.49 0.00 1.19 Jul 15, 2026 2.15
C CITIGROUP INC Financial Institutions Fixed Income 27,871.49 0.00 6.47 Oct 31, 2033 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,871.49 0.00 1.19 Jul 12, 2026 1.63
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,871.49 0.00 4.08 Feb 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,871.49 0.00 8.14 Jan 25, 2037 6.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,871.49 0.00 1.80 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 27,871.49 0.00 5.49 Jun 17, 2031 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,871.49 0.00 2.12 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,871.49 0.00 2.55 Jan 11, 2028 3.50
KFW KFW MTN Agency Fixed Income 27,871.49 0.00 4.35 Mar 18, 2030 4.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,871.49 0.00 1.26 Nov 15, 2027 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,871.49 0.00 4.30 Jan 23, 2030 3.16
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,871.49 0.00 7.56 Mar 01, 2038 8.00
PEP PEPSICO INC Industrial Fixed Income 27,871.49 0.00 6.10 Jul 18, 2032 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,871.49 0.00 2.53 Feb 09, 2028 5.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,860.04 0.00 3.57 Feb 28, 2029 3.75
WIE WIENERBERGER AG Materials Equity 27,855.43 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 27,827.88 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 27,818.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,797.17 0.00 10.91 Feb 21, 2040 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,797.17 0.00 1.66 Jan 12, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,797.17 0.00 4.59 Sep 08, 2030 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,797.17 0.00 2.56 Jan 11, 2028 3.25
HPQ HP INC Industrial Fixed Income 27,797.17 0.00 2.50 Jan 15, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,797.17 0.00 10.19 Apr 22, 2041 3.11
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 27,797.17 0.00 12.61 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,797.17 0.00 5.80 Aug 11, 2033 4.98
MRK MERCK & CO INC Industrial Fixed Income 27,797.17 0.00 4.85 Jun 24, 2030 1.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,797.17 0.00 1.19 Jul 14, 2026 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,797.17 0.00 2.37 Dec 02, 2028 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,797.17 0.00 12.07 Jun 05, 2115 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,797.17 0.00 3.40 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 27,797.17 0.00 2.55 Feb 01, 2028 3.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 27,797.17 0.00 3.14 Mar 15, 2030 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 27,797.17 0.00 1.75 Mar 18, 2027 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,797.17 0.00 4.81 Jul 08, 2030 2.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,797.17 0.00 4.76 Oct 04, 2030 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,797.17 0.00 14.31 Feb 05, 2050 3.25
VTRS VIATRIS INC Industrial Fixed Income 27,797.17 0.00 12.29 Jun 22, 2050 4.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 27,797.17 0.00 4.12 Feb 19, 2031 6.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 27,797.17 0.00 14.01 Dec 04, 2069 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,794.98 0.00 8.41 Feb 20, 2036 4.25
MARA MARA HOLDINGS INC Information Technology Equity 27,767.42 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 27,762.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,742.93 0.00 14.84 Dec 01, 2048 3.50
RAND RANDSTAD HOLDING Industrials Equity 27,724.35 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 27,724.35 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,722.85 0.00 3.58 May 02, 2029 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,722.85 0.00 3.26 Jan 18, 2030 5.72
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 27,722.85 0.00 2.78 Jun 01, 2028 4.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,722.85 0.00 4.46 Apr 30, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,722.85 0.00 0.93 Apr 06, 2026 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,722.85 0.00 3.42 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,722.85 0.00 4.68 May 15, 2030 1.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,722.85 0.00 2.39 Oct 15, 2027 1.83
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 27,722.85 0.00 1.74 Apr 06, 2027 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,722.85 0.00 6.40 Feb 27, 2033 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,722.85 0.00 6.53 Jun 15, 2054 6.75
NI NISOURCE INC Utility Fixed Income 27,722.85 0.00 4.00 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,722.85 0.00 1.69 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,722.85 0.00 1.64 Jan 21, 2028 5.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,722.85 0.00 4.06 Apr 15, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,722.85 0.00 7.00 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 27,722.85 0.00 5.09 Feb 01, 2032 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 27,722.85 0.00 12.00 Apr 01, 2050 6.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,722.85 0.00 6.07 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,722.85 0.00 5.10 Apr 15, 2031 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,722.85 0.00 2.90 Jul 19, 2028 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 27,722.85 0.00 1.03 May 16, 2026 3.88
ORA ORMAT TECH INC Utilities Equity 27,722.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,716.90 0.00 4.11 Jun 15, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,703.89 0.00 18.05 May 23, 2049 1.85
VOD VODACOM GROUP LTD Communication Equity 27,691.39 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 27,675.19 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 27,665.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,664.85 0.00 9.81 Aug 01, 2036 2.25
MKSI MKS INSTRUMENTS INC Information Technology Equity 27,662.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,651.84 0.00 6.88 Jun 02, 2033 3.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,648.52 0.00 5.31 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 27,648.52 0.00 2.77 May 10, 2028 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 27,648.52 0.00 2.59 Feb 15, 2028 3.80
HPQ HP INC Industrial Fixed Income 27,648.52 0.00 2.02 Jun 17, 2027 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,648.52 0.00 6.36 Jan 11, 2033 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,648.52 0.00 2.62 Feb 15, 2028 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,648.52 0.00 1.08 May 15, 2027 6.50
MPLX MPLX LP Industrial Fixed Income 27,648.52 0.00 12.27 Apr 15, 2048 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,648.52 0.00 13.12 Sep 30, 2047 3.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,648.52 0.00 1.79 Mar 08, 2027 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,648.52 0.00 4.29 Jan 10, 2030 2.83
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 27,648.52 0.00 3.20 Jan 13, 2029 7.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 27,643.91 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 27,626.10 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 27,626.03 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,625.82 0.00 22.80 Jun 22, 2066 2.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,612.80 0.00 7.28 May 15, 2034 4.25
AALB AALBERTS NV Industrials Equity 27,593.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,586.78 0.00 7.83 May 15, 2035 4.50
5E2 SEATRIUM Industrials Equity 27,576.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,574.20 0.00 3.59 Jun 01, 2029 5.10
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,574.20 0.00 4.90 Mar 15, 2031 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,574.20 0.00 4.86 Jan 25, 2031 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,574.20 0.00 7.69 Jan 25, 2036 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,574.20 0.00 3.69 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,574.20 0.00 3.46 Feb 15, 2029 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,574.20 0.00 5.78 Apr 20, 2037 5.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,574.20 0.00 2.88 Jun 15, 2029 6.13
PETM PETSMART LLC 144A Industrial Fixed Income 27,574.20 0.00 3.14 Feb 15, 2029 7.75
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 27,574.20 0.00 7.68 Feb 10, 2037 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,574.20 0.00 5.46 Mar 02, 2031 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,573.77 0.00 18.05 Apr 15, 2047 1.38
VIS VISCOFAN SA Consumer Staples Equity 27,560.49 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 27,560.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,547.74 0.00 7.80 Jun 01, 2034 3.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,547.74 0.00 3.51 Jan 16, 2029 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,521.71 0.00 4.05 May 25, 2029 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,499.87 0.00 5.86 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,499.87 0.00 2.99 Sep 13, 2029 6.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,499.87 0.00 15.14 Oct 15, 2050 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,499.87 0.00 3.67 Jun 14, 2029 4.88
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,499.87 0.00 6.39 Nov 01, 2046 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,499.87 0.00 2.75 Apr 24, 2028 4.10
MET METLIFE INC Financial Institutions Fixed Income 27,499.87 0.00 4.29 Mar 23, 2030 4.55
NI NISOURCE INC Utility Fixed Income 27,499.87 0.00 4.42 May 01, 2030 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 27,499.87 0.00 9.22 Jul 08, 2039 6.13
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,499.87 0.00 1.26 Aug 17, 2026 6.13
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,499.87 0.00 5.39 Sep 01, 2031 3.88
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 27,499.87 0.00 9.20 Dec 16, 2039 6.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,499.87 0.00 1.05 Jun 08, 2027 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,499.87 0.00 5.47 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 27,499.87 0.00 17.30 Apr 01, 2122 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,499.87 0.00 7.39 Apr 30, 2036 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,499.87 0.00 2.58 Feb 08, 2028 4.75
KFW KFW MTN RegS Government Related Fixed Income 27,495.69 0.00 4.54 Apr 30, 2030 4.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 27,494.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 27,482.68 0.00 4.49 Feb 04, 2030 2.75
SMPH SM PRIME HOLDINGS INC Real Estate Equity 27,477.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,469.66 0.00 10.98 Mar 31, 2037 1.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 27,462.18 0.00 0.00 nan 0.00
HER HERA Utilities Equity 27,445.79 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,443.64 0.00 4.53 Nov 25, 2029 0.25
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,425.55 0.00 6.19 Sep 06, 2053 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,425.55 0.00 1.92 Jun 01, 2027 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,425.55 0.00 6.02 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,425.55 0.00 7.01 Mar 15, 2034 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,425.55 0.00 4.63 Apr 29, 2030 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,425.55 0.00 6.98 Apr 18, 2034 5.40
META META PLATFORMS INC Industrial Fixed Income 27,425.55 0.00 15.22 Aug 15, 2062 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,425.55 0.00 3.29 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 27,425.55 0.00 12.76 Mar 01, 2055 6.20
HES HESS CORP Industrial Fixed Income 27,425.55 0.00 10.08 Feb 15, 2041 5.60
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,425.55 0.00 1.81 Apr 28, 2028 6.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 27,425.55 0.00 2.31 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,425.55 0.00 2.04 Jul 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 27,425.55 0.00 5.51 Apr 01, 2031 1.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,425.55 0.00 2.97 Aug 01, 2028 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,425.55 0.00 3.48 Mar 15, 2029 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 27,425.55 0.00 12.91 Jan 29, 2054 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,425.55 0.00 6.95 Feb 13, 2034 5.19
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 27,425.55 0.00 2.76 Jun 30, 2033 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,417.61 0.00 15.44 Jun 02, 2048 2.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,391.59 0.00 3.78 May 23, 2029 2.90
AKBNK.E AKBANK A Financials Equity 27,388.71 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 27,388.07 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 27,367.36 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 27,363.86 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,351.23 0.00 2.26 Sep 13, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 27,351.23 0.00 5.03 Aug 20, 2030 1.25
CPN CALPINE CORP 144A Utility Fixed Income 27,351.23 0.00 2.23 Feb 15, 2028 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,351.23 0.00 7.56 Feb 24, 2035 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,351.23 0.00 1.87 Apr 07, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,351.23 0.00 2.72 May 23, 2028 5.70
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,351.23 0.00 1.62 Jul 15, 2027 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,351.23 0.00 2.23 Sep 22, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,351.23 0.00 8.70 Aug 15, 2037 5.95
NFLX NETFLIX INC 144A Industrial Fixed Income 27,351.23 0.00 3.97 Nov 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,351.23 0.00 7.06 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 27,351.23 0.00 0.94 Apr 15, 2026 2.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 27,351.23 0.00 7.09 Apr 04, 2034 4.96
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 27,347.48 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 27,341.24 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 27,323.43 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 27,314.71 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 27,280.93 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,276.90 0.00 4.56 May 15, 2030 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,276.90 0.00 3.52 Jun 01, 2029 6.10
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,276.90 0.00 2.02 Aug 15, 2027 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,276.90 0.00 4.33 Jan 30, 2030 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,276.90 0.00 1.39 Sep 22, 2026 0.88
CCI CROWN CASTLE INC Industrial Fixed Income 27,276.90 0.00 2.19 Sep 01, 2027 3.65
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,276.90 0.00 3.29 Nov 16, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,276.90 0.00 4.59 Apr 30, 2030 2.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,276.90 0.00 1.62 Jan 15, 2027 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27,276.90 0.00 8.38 Jan 15, 2038 6.95
MA MASTERCARD INC Industrial Fixed Income 27,276.90 0.00 2.62 Mar 09, 2028 4.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 27,276.90 0.00 6.88 Apr 16, 2034 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,276.90 0.00 8.40 Nov 28, 2047 7.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,276.90 0.00 5.92 Jan 12, 2032 2.88
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 27,276.90 0.00 3.15 Apr 27, 2029 5.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 27,274.47 0.00 10.89 Mar 30, 2037 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,274.47 0.00 8.05 Aug 22, 2035 4.50
KBCA KBC ANCORA NV Financials Equity 27,265.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,235.44 0.00 5.42 Mar 24, 2031 3.25
CGNX COGNEX CORP Information Technology Equity 27,202.90 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,202.58 0.00 4.17 Nov 15, 2029 2.60
ENIIM ENI SPA 144A Industrial Fixed Income 27,202.58 0.00 3.55 May 09, 2029 4.25
HCA HCA INC Industrial Fixed Income 27,202.58 0.00 6.30 Jun 01, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,202.58 0.00 1.98 May 15, 2027 1.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,202.58 0.00 2.11 Jul 27, 2027 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,202.58 0.00 3.93 Jul 15, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,202.58 0.00 6.60 Jul 17, 2033 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,202.58 0.00 2.20 Aug 27, 2027 4.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,202.58 0.00 5.74 Nov 18, 2036 3.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,202.58 0.00 4.02 Sep 25, 2034 3.73
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 27,183.39 0.00 4.90 Apr 09, 2030 0.20
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27,175.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 27,170.37 0.00 14.12 Mar 20, 2042 2.00
GAMUDA GAMUDA Industrials Equity 27,145.39 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 27,134.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,128.26 0.00 5.28 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,128.26 0.00 4.63 May 15, 2030 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,128.26 0.00 1.58 Dec 15, 2026 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,128.26 0.00 14.34 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,128.26 0.00 2.29 Nov 15, 2027 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,128.26 0.00 5.55 Jan 07, 2033 3.74
DIS WALT DISNEY CO Industrial Fixed Income 27,128.26 0.00 1.83 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,128.26 0.00 1.06 May 26, 2026 2.63
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,128.26 0.00 5.06 May 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 27,128.26 0.00 1.64 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,128.26 0.00 4.76 Jul 16, 2030 2.68
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,128.26 0.00 2.41 Dec 01, 2027 3.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,128.26 0.00 4.28 May 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,128.26 0.00 5.67 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,128.26 0.00 3.37 Jan 15, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,128.26 0.00 7.97 Mar 01, 2049 8.70
SUBC SUBSEA SA Energy Equity 27,101.70 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 27,101.70 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 27,067.45 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 27,058.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,053.93 0.00 4.86 Jan 23, 2031 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,053.93 0.00 3.89 Nov 15, 2029 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,053.93 0.00 6.71 Apr 25, 2035 8.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,053.93 0.00 7.38 Jul 15, 2036 8.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,053.93 0.00 3.22 Dec 15, 2029 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,053.93 0.00 2.95 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,053.93 0.00 3.21 Jan 09, 2030 6.17
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 27,053.93 0.00 12.72 Jun 26, 2048 4.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,053.93 0.00 3.66 May 13, 2029 3.89
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,053.93 0.00 12.04 Sep 25, 2052 6.75
096770 SK INNOVATION LTD Energy Equity 27,026.70 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 27,014.83 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 26,988.20 0.00 1.83 Mar 01, 2027 1.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,979.61 0.00 4.38 Apr 15, 2030 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 26,979.61 0.00 13.82 Mar 15, 2055 5.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 26,979.61 0.00 6.00 Jul 01, 2047 4.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,979.61 0.00 4.28 Jan 01, 2053 5.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,979.61 0.00 3.94 Sep 01, 2037 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,979.61 0.00 6.48 Feb 02, 2035 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,979.61 0.00 4.84 Jul 17, 2030 2.05
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 26,979.61 0.00 0.97 Apr 21, 2026 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,979.61 0.00 6.26 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,979.61 0.00 6.51 Jan 22, 2035 5.68
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,979.61 0.00 13.99 Mar 10, 2051 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,979.61 0.00 4.95 Mar 01, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,979.61 0.00 7.10 Apr 15, 2034 5.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 26,979.61 0.00 15.51 Apr 01, 2050 2.56
VICI VICI PROPERTIES LP Industrial Fixed Income 26,979.61 0.00 5.69 May 15, 2032 5.13
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 26,979.61 0.00 7.08 May 08, 2048 9.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,979.61 0.00 1.04 May 21, 2026 2.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 26,979.61 0.00 4.90 Sep 09, 2030 2.76
SLGN SILGAN HOLDINGS INC Materials Equity 26,957.72 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 26,955.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 26,949.16 0.00 7.28 Aug 23, 2033 3.00
GXO GXO LOGISTICS INC Industrials Equity 26,945.72 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 26,937.84 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 26,937.84 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 26,921.45 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 26,921.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,910.12 0.00 6.47 Sep 01, 2032 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,910.12 0.00 7.43 Sep 15, 2033 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 26,905.28 0.00 7.30 Sep 30, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,905.28 0.00 6.85 Mar 13, 2034 5.84
DIS WALT DISNEY CO Industrial Fixed Income 26,905.28 0.00 14.82 Sep 01, 2049 2.75
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 26,905.28 0.00 4.32 Sep 01, 2030 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,905.28 0.00 2.59 Feb 01, 2028 3.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,905.28 0.00 5.54 Mar 15, 2032 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,905.28 0.00 6.23 Jan 11, 2033 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26,905.28 0.00 6.24 Mar 29, 2032 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,905.28 0.00 11.78 Dec 09, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,905.28 0.00 2.99 Jun 15, 2028 1.90
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,905.28 0.00 2.29 Dec 01, 2027 6.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,905.28 0.00 6.50 May 14, 2035 5.91
TSN TYSON FOODS INC Industrial Fixed Income 26,905.28 0.00 1.93 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,905.28 0.00 1.65 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,905.28 0.00 3.08 May 01, 2029 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,905.28 0.00 5.87 Jul 15, 2032 5.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 26,901.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,897.11 0.00 1.34 Sep 01, 2026 1.00
AVAV AEROVIRONMENT INC Industrials Equity 26,882.40 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 26,878.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,858.07 0.00 7.42 Oct 14, 2033 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 26,855.91 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,845.06 0.00 4.53 Mar 01, 2030 3.13
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 26,839.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,832.05 0.00 9.31 Jun 17, 2036 3.40
AZN ASTRAZENECA PLC Industrial Fixed Income 26,830.96 0.00 3.34 Jan 17, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,830.96 0.00 14.32 Mar 15, 2052 3.70
EBAY EBAY INC Industrial Fixed Income 26,830.96 0.00 1.94 Jun 05, 2027 3.60
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,830.96 0.00 6.87 Aug 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,830.96 0.00 2.52 Jan 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,830.96 0.00 3.68 Jul 15, 2029 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,830.96 0.00 2.70 May 08, 2028 5.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,830.96 0.00 4.93 Jan 15, 2033 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,830.96 0.00 4.66 May 20, 2030 2.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,830.96 0.00 1.91 May 04, 2027 3.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,830.96 0.00 14.45 Apr 06, 2050 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,830.96 0.00 13.77 Oct 15, 2054 5.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,830.96 0.00 13.66 Nov 07, 2049 3.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,830.96 0.00 1.74 Feb 17, 2027 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 26,830.96 0.00 5.13 Feb 06, 2031 4.13
6417 SANKYO LTD Consumer Discretionary Equity 26,823.14 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,819.03 0.00 5.41 Oct 18, 2030 0.20
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 26,807.11 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 26,806.76 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 26,790.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,779.99 0.00 4.11 Sep 01, 2029 2.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,756.64 0.00 3.08 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,756.64 0.00 6.40 Feb 01, 2035 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,756.64 0.00 2.21 Sep 11, 2028 4.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,756.64 0.00 5.13 Oct 30, 2030 1.60
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,756.64 0.00 2.15 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,756.64 0.00 1.55 Jul 17, 2028 4.59
HD HOME DEPOT INC Industrial Fixed Income 26,756.64 0.00 12.52 Apr 01, 2046 4.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,756.64 0.00 4.74 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,756.64 0.00 2.20 Sep 13, 2028 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 26,756.64 0.00 7.86 May 15, 2035 3.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,756.64 0.00 1.95 May 22, 2028 3.07
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26,756.64 0.00 4.72 Aug 01, 2032 5.88
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 26,756.64 0.00 4.19 May 31, 2030 4.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 26,756.64 0.00 2.37 Nov 15, 2028 10.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 26,740.96 0.00 3.17 Oct 24, 2028 5.13
9202 ANA HOLDINGS INC Industrials Equity 26,708.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 26,697.29 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,682.31 0.00 3.40 Apr 01, 2030 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,682.31 0.00 6.13 Mar 15, 2033 6.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 26,682.31 0.00 2.23 Oct 27, 2028 6.36
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,682.31 0.00 7.49 Mar 15, 2035 5.35
MS MORGAN STANLEY Financial Institutions Fixed Income 26,682.31 0.00 8.87 Apr 22, 2039 4.46
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 26,682.31 0.00 16.51 May 15, 2115 4.77
VTRS VIATRIS INC Industrial Fixed Income 26,682.31 0.00 4.68 Jun 22, 2030 2.70
V VISA INC Industrial Fixed Income 26,682.31 0.00 1.90 Apr 15, 2027 1.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,682.31 0.00 6.38 Oct 15, 2033 6.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,682.31 0.00 3.03 Sep 12, 2028 5.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,682.31 0.00 4.12 May 14, 2030 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,682.31 0.00 4.53 May 07, 2030 2.88
GEI GIBSON ENERGY INC Energy Equity 26,675.67 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 26,659.29 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26,611.27 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 26,607.99 0.00 11.50 Apr 01, 2049 6.26
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,607.99 0.00 5.11 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,607.99 0.00 4.97 Aug 21, 2030 1.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,607.99 0.00 1.90 May 18, 2027 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,607.99 0.00 4.12 Dec 01, 2029 3.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,607.99 0.00 6.58 Nov 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,607.99 0.00 3.32 Jan 15, 2030 5.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,607.99 0.00 4.11 Jan 29, 2031 5.22
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,607.99 0.00 13.66 Aug 01, 2050 3.50
BRKHEC PACIFICORP Utility Fixed Income 26,607.99 0.00 6.83 Feb 15, 2034 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,607.99 0.00 16.23 Dec 01, 2060 2.78
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,607.99 0.00 1.10 Jun 09, 2026 1.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,607.99 0.00 3.88 Nov 17, 2029 5.63
PSX PHILLIPS 66 Industrial Fixed Income 26,607.99 0.00 2.64 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,607.99 0.00 5.86 Nov 03, 2031 2.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,607.99 0.00 2.28 Sep 02, 2027 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,607.99 0.00 1.88 May 12, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,607.99 0.00 4.03 Feb 15, 2030 7.88
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 26,557.85 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 26,544.59 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 26,538.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,533.66 0.00 1.76 Apr 02, 2027 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 26,533.66 0.00 12.38 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,533.66 0.00 2.61 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,533.66 0.00 1.63 Jan 10, 2027 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,533.66 0.00 3.07 Oct 03, 2029 6.32
ET ENERGY TRANSFER LP Industrial Fixed Income 26,533.66 0.00 9.77 Feb 01, 2042 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,533.66 0.00 3.65 Feb 01, 2038 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,533.66 0.00 3.62 Jun 15, 2029 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,533.66 0.00 6.45 Mar 15, 2033 4.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,533.66 0.00 5.38 Nov 21, 2033 8.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,533.66 0.00 2.46 Jan 19, 2029 5.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,533.66 0.00 2.37 Oct 15, 2030 11.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,533.66 0.00 10.81 Mar 28, 2054 6.85
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,533.66 0.00 1.48 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,533.66 0.00 4.26 Mar 31, 2034 2.16
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,533.66 0.00 10.79 Jan 17, 2053 7.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,532.75 0.00 8.30 Oct 18, 2034 2.60
WFG WEST FRASER TIMBER LTD Materials Equity 26,528.20 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,519.74 0.00 4.63 Sep 01, 2030 4.70
9626 BILIBILI INC Communication Equity 26,510.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 26,468.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,467.69 0.00 16.07 Sep 20, 2044 1.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,459.34 0.00 2.67 Jun 01, 2028 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,459.34 0.00 4.97 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,459.34 0.00 4.28 Apr 02, 2030 4.91
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,459.34 0.00 3.05 Mar 01, 2029 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,459.34 0.00 6.19 Jan 31, 2033 5.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,459.34 0.00 1.26 Sep 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,459.34 0.00 1.43 Oct 20, 2027 6.62
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,459.34 0.00 1.33 Sep 01, 2026 1.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,459.34 0.00 13.31 Mar 15, 2052 4.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,459.34 0.00 5.00 Jan 15, 2031 3.75
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,459.34 0.00 2.58 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,459.34 0.00 1.77 Mar 08, 2027 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,459.34 0.00 5.18 Feb 14, 2031 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,459.34 0.00 3.57 May 15, 2029 4.69
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,441.67 0.00 5.81 Jul 01, 2031 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,428.65 0.00 4.89 Sep 06, 2030 3.25
SANM SANMINA CORP Information Technology Equity 26,422.69 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 26,413.50 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 26,413.50 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 26,413.50 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 26,400.50 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 26,391.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 26,385.02 0.00 6.44 Apr 04, 2033 4.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,385.02 0.00 2.91 May 15, 2028 1.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,385.02 0.00 5.41 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,385.02 0.00 6.67 Jul 26, 2035 5.88
FDX FEDEX CORP Industrial Fixed Income 26,385.02 0.00 12.12 May 15, 2050 5.25
F FORD MOTOR COMPANY Industrial Fixed Income 26,385.02 0.00 4.92 Jul 16, 2031 7.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,385.02 0.00 1.28 Sep 16, 2026 3.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,385.02 0.00 5.42 Jan 15, 2032 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,385.02 0.00 1.84 Mar 27, 2028 4.71
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,385.02 0.00 5.40 Mar 11, 2031 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 26,385.02 0.00 3.14 Nov 21, 2029 5.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,385.02 0.00 1.50 Nov 23, 2031 4.32
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,385.02 0.00 4.17 Jan 31, 2030 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 26,385.02 0.00 3.36 Sep 17, 2029 10.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 26,364.35 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 26,364.35 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 26,352.49 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 26,331.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,324.55 0.00 9.07 Dec 04, 2036 4.20
6481 THK LTD Industrials Equity 26,315.19 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,310.69 0.00 4.43 Apr 15, 2053 2.04
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,310.69 0.00 1.54 Dec 11, 2026 5.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,310.69 0.00 3.59 Apr 05, 2029 3.85
INTU INTUIT INC Industrial Fixed Income 26,310.69 0.00 6.66 Sep 15, 2033 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,310.69 0.00 3.80 Jul 15, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,310.69 0.00 12.81 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,310.69 0.00 12.38 Jan 09, 2048 4.34
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,310.69 0.00 1.89 Feb 15, 2029 7.42
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 26,310.69 0.00 3.14 Nov 01, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,310.69 0.00 0.96 Apr 14, 2026 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,310.69 0.00 7.70 Mar 05, 2035 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,310.69 0.00 2.57 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 26,310.69 0.00 2.92 Jul 15, 2028 4.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,310.69 0.00 6.86 Nov 22, 2033 4.38
PVH PVH CORP Consumer Discretionary Equity 26,306.20 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 26,296.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,285.51 0.00 2.04 Jun 10, 2027 3.25
BARN BARRY CALLEBAUT AG Consumer Staples Equity 26,282.42 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 26,266.03 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 26,249.65 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 26,249.25 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 26,243.31 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,236.37 0.00 1.23 Aug 15, 2026 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,236.37 0.00 4.62 May 27, 2030 2.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,236.37 0.00 7.23 Jan 17, 2035 6.03
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,236.37 0.00 5.59 Jul 12, 2031 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,236.37 0.00 6.90 Feb 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 26,236.37 0.00 5.53 Mar 15, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,236.37 0.00 7.37 Sep 10, 2034 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,236.37 0.00 2.28 Nov 15, 2027 5.85
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,236.37 0.00 6.43 Dec 15, 2067 7.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,236.37 0.00 1.67 Jan 11, 2027 1.88
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 26,236.37 0.00 11.35 May 21, 2048 6.15
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,236.37 0.00 3.25 Jan 23, 2029 6.50
RTX RTX CORP Industrial Fixed Income 26,236.37 0.00 4.89 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 26,236.37 0.00 4.06 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,236.37 0.00 4.23 May 02, 2031 4.97
TFC TRUIST BANK Financial Institutions Fixed Income 26,236.37 0.00 4.52 Mar 11, 2030 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 26,236.37 0.00 5.80 Nov 03, 2036 2.49
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,236.37 0.00 4.87 Jan 31, 2031 4.25
PFE WYETH LLC Industrial Fixed Income 26,236.37 0.00 6.67 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,236.37 0.00 4.24 Jan 21, 2030 3.68
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26,236.37 0.00 14.40 Sep 21, 2051 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 26,236.37 0.00 13.94 Jan 12, 2052 3.63
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 26,225.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,220.45 0.00 3.71 Apr 01, 2029 3.00
CDR CD PROJEKT SA Communication Equity 26,219.58 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 26,195.84 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 26,172.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 26,168.40 0.00 20.77 Sep 20, 2053 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,162.04 0.00 7.53 Nov 15, 2035 6.50
EQNR EQUINOR ASA 144A Agency Fixed Income 26,162.04 0.00 3.16 Dec 01, 2028 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,162.04 0.00 4.35 Jan 31, 2030 2.80
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,162.04 0.00 3.52 Jun 15, 2029 7.57
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,162.04 0.00 3.68 Aug 01, 2037 4.00
FI FISERV INC Industrial Fixed Income 26,162.04 0.00 2.01 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 26,162.04 0.00 2.25 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,162.04 0.00 1.81 Mar 01, 2027 1.10
HUM HUMANA INC Financial Institutions Fixed Income 26,162.04 0.00 4.28 Apr 01, 2030 4.88
IQV IQVIA INC Industrial Fixed Income 26,162.04 0.00 2.71 May 15, 2028 5.70
MAT MATTEL INC 144A Industrial Fixed Income 26,162.04 0.00 1.36 Dec 15, 2027 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,162.04 0.00 3.06 Jul 14, 2028 2.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,162.04 0.00 4.17 Nov 07, 2029 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,162.04 0.00 5.98 Nov 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,162.04 0.00 4.12 Nov 12, 2029 2.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,162.04 0.00 2.26 Sep 16, 2027 3.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,155.39 0.00 7.77 Feb 13, 2034 2.88
AGO ASSURED GUARANTY LTD Financials Equity 26,104.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,090.33 0.00 3.86 Jun 01, 2029 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 26,090.33 0.00 5.54 Nov 25, 2030 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,087.72 0.00 3.06 Nov 06, 2030 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 26,087.72 0.00 6.06 Feb 04, 2032 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,087.72 0.00 2.31 Nov 17, 2027 5.02
C CITIGROUP INC Financial Institutions Fixed Income 26,087.72 0.00 10.27 Jan 30, 2042 5.88
ENIIM ENI SPA 144A Industrial Fixed Income 26,087.72 0.00 6.85 May 15, 2034 5.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,087.72 0.00 4.84 May 17, 2030 0.88
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,087.72 0.00 7.74 Dec 01, 2039 5.46
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,087.72 0.00 2.89 Oct 01, 2028 9.25
ORCL ORACLE CORPORATION Industrial Fixed Income 26,087.72 0.00 13.89 Aug 03, 2065 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,087.72 0.00 2.58 Mar 09, 2029 6.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,087.72 0.00 3.03 Sep 15, 2028 4.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,087.72 0.00 8.60 Oct 15, 2037 6.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,087.72 0.00 2.75 Jun 01, 2028 4.75
VK VALLOUREC SA Energy Equity 26,085.79 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,064.30 0.00 6.47 Jun 21, 2032 2.38
WCP WHITECAP RESOURCES INC Energy Equity 26,053.02 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 26,041.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,038.27 0.00 4.45 Dec 17, 2029 1.60
FDJU FDJ UNITED Consumer Discretionary Equity 26,020.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,013.40 0.00 3.63 Apr 13, 2029 3.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,013.40 0.00 2.29 Nov 29, 2027 6.55
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,013.40 0.00 10.22 Sep 15, 2040 5.13
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,013.40 0.00 3.35 Feb 15, 2057 6.29
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,013.40 0.00 2.47 Jan 10, 2033 4.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,013.40 0.00 4.98 Mar 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,013.40 0.00 2.49 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 26,013.40 0.00 3.23 Dec 06, 2028 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,013.40 0.00 2.58 Feb 22, 2029 5.42
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,013.40 0.00 4.92 Oct 01, 2030 2.90
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 26,013.40 0.00 4.98 Mar 01, 2033 6.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,013.40 0.00 2.32 Sep 15, 2027 1.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,013.40 0.00 3.63 Nov 15, 2031 8.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,013.40 0.00 3.84 Aug 09, 2029 4.55
TSN TYSON FOODS INC Industrial Fixed Income 26,013.40 0.00 12.40 Sep 28, 2048 5.10
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 26,003.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 25,986.22 0.00 5.15 Sep 20, 2030 1.90
UTG UNITE GROUP PLC Real Estate Equity 25,971.09 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 25,971.09 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 25,960.20 0.00 2.10 Jul 22, 2027 4.00
ABBV ABBVIE INC Industrial Fixed Income 25,939.07 0.00 7.55 Mar 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 25,939.07 0.00 12.79 Feb 09, 2047 4.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,939.07 0.00 2.61 Mar 03, 2028 4.88
BALL BALL CORPORATION Industrial Fixed Income 25,939.07 0.00 4.80 Aug 15, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,939.07 0.00 1.70 Feb 07, 2028 3.44
AVGO BROADCOM INC Industrial Fixed Income 25,939.07 0.00 3.71 Jul 12, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,939.07 0.00 3.47 Mar 30, 2029 5.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,939.07 0.00 15.28 Mar 15, 2062 4.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,939.07 0.00 5.02 Nov 01, 2030 2.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 25,939.07 0.00 3.12 Mar 15, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,939.07 0.00 6.72 Feb 07, 2039 5.94
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25,939.07 0.00 4.79 Feb 15, 2032 8.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,939.07 0.00 5.15 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,939.07 0.00 3.35 Jan 10, 2029 4.79
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,939.07 0.00 9.19 Nov 15, 2039 6.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,939.07 0.00 4.67 Apr 15, 2031 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 25,939.07 0.00 1.39 Oct 18, 2027 4.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,939.07 0.00 1.82 Mar 12, 2027 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,939.07 0.00 12.34 Sep 08, 2053 6.30
AMBU B AMBU CLASS B Health Care Equity 25,938.32 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,928.77 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 25,921.94 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 25,916.90 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 25,910.97 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 25,910.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,908.15 0.00 2.47 Nov 17, 2027 2.40
REY REPLY Information Technology Equity 25,889.17 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 25,882.71 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,882.12 0.00 3.79 Mar 14, 2029 1.19
CALM CAL MAINE FOODS INC Consumer Staples Equity 25,878.83 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 25,869.43 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,864.75 0.00 4.05 Sep 23, 2029 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,864.75 0.00 8.11 Feb 01, 2036 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,864.75 0.00 3.12 Mar 01, 2031 7.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,864.75 0.00 4.25 Feb 24, 2030 4.75
FTV FORTIVE CORP Industrial Fixed Income 25,864.75 0.00 1.08 Jun 15, 2026 3.15
LOW LOWES COMPANIES INC Industrial Fixed Income 25,864.75 0.00 5.12 Oct 15, 2030 1.70
MTZ MASTEC INC. 144A Industrial Fixed Income 25,864.75 0.00 2.94 Aug 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,864.75 0.00 6.43 Mar 15, 2033 4.70
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 25,864.75 0.00 10.15 Jun 01, 2040 4.91
PETM PETSMART LLC 144A Industrial Fixed Income 25,864.75 0.00 2.48 Feb 15, 2028 4.75
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 25,864.75 0.00 3.27 Apr 01, 2030 5.18
ZTS ZOETIS INC Industrial Fixed Income 25,864.75 0.00 11.13 Feb 01, 2043 4.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,864.75 0.00 3.32 Mar 24, 2029 8.38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 25,833.82 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,830.07 0.00 2.43 Oct 15, 2027 1.30
3861 OJI HOLDINGS CORP Materials Equity 25,823.62 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 25,823.62 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 25,821.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,817.06 0.00 4.56 Jan 06, 2030 1.27
MMS MAXIMUS INC Industrials Equity 25,812.41 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 25,808.98 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 25,790.85 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 25,790.85 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 25,790.85 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,790.42 0.00 7.99 Oct 27, 2036 6.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,790.42 0.00 2.14 Aug 15, 2027 3.56
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,790.42 0.00 2.59 Mar 01, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,790.42 0.00 4.44 Apr 01, 2030 3.40
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,790.42 0.00 4.08 Mar 01, 2036 2.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,790.42 0.00 1.80 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,790.42 0.00 4.11 Jan 24, 2031 5.14
KVUE KENVUE INC Industrial Fixed Income 25,790.42 0.00 6.41 Mar 22, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 25,790.42 0.00 12.60 Dec 15, 2046 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 25,790.42 0.00 4.99 Feb 15, 2031 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,790.42 0.00 3.82 Jul 24, 2034 4.11
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,790.42 0.00 5.67 Oct 28, 2032 7.38
ITGR INTEGER HOLDINGS CORP Health Care Equity 25,777.09 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 25,759.26 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 25,758.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,752.00 0.00 2.60 Jan 31, 2028 4.38
LIGHT SIGNIFY NV Industrials Equity 25,741.70 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 25,741.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,738.98 0.00 1.66 Dec 22, 2026 0.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,716.10 0.00 1.52 Dec 07, 2026 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,716.10 0.00 6.53 Oct 03, 2033 6.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,716.10 0.00 1.83 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,716.10 0.00 1.60 Jan 19, 2027 3.60
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,716.10 0.00 6.45 Dec 01, 2050 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 25,716.10 0.00 3.90 Jan 15, 2030 6.75
PEP PEPSICO INC Industrial Fixed Income 25,716.10 0.00 3.93 Jul 29, 2029 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,716.10 0.00 4.54 Apr 14, 2030 3.13
SPGI S&P GLOBAL INC Industrial Fixed Income 25,716.10 0.00 3.53 May 01, 2029 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,716.10 0.00 6.35 Sep 20, 2033 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,716.10 0.00 3.86 Aug 15, 2029 3.88
VRSN VERISIGN INC Industrial Fixed Income 25,716.10 0.00 0.72 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,716.10 0.00 1.02 May 13, 2026 2.85
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,716.10 0.00 4.99 Aug 19, 2030 1.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,716.10 0.00 3.66 May 18, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,716.10 0.00 1.78 Feb 27, 2027 3.00
2338 WEICHAI POWER LTD H Industrials Equity 25,709.19 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 25,685.30 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 25,676.15 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 25,655.78 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 25,649.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 25,641.78 0.00 4.39 Feb 15, 2030 2.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,641.78 0.00 2.80 Jun 12, 2029 5.34
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,641.78 0.00 4.43 Apr 06, 2030 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,641.78 0.00 6.81 Mar 15, 2034 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,641.78 0.00 5.79 Jun 15, 2032 5.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,641.78 0.00 2.73 Feb 01, 2029 9.25
INTC INTEL CORPORATION Industrial Fixed Income 25,641.78 0.00 1.79 Mar 25, 2027 3.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,641.78 0.00 2.18 Sep 01, 2027 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,641.78 0.00 3.84 Sep 11, 2030 4.86
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 25,641.78 0.00 9.41 Apr 16, 2040 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 25,641.78 0.00 4.41 Apr 15, 2030 4.10
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,641.78 0.00 1.08 Jun 01, 2026 1.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,641.78 0.00 5.37 Aug 15, 2031 4.13
V VISA INC Industrial Fixed Income 25,641.78 0.00 2.24 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,641.78 0.00 3.17 Nov 17, 2028 5.54
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,634.88 0.00 7.97 May 23, 2034 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 25,621.87 0.00 16.44 Dec 20, 2044 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 25,608.86 0.00 4.16 Jul 04, 2029 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 25,595.85 0.00 3.42 Jan 09, 2029 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,582.83 0.00 5.78 Dec 10, 2031 4.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,567.45 0.00 2.09 Jul 16, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,567.45 0.00 0.96 Apr 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,567.45 0.00 4.81 Feb 01, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,567.45 0.00 12.98 Jul 12, 2047 3.90
DVN DEVON ENERGY CORP Industrial Fixed Income 25,567.45 0.00 9.82 Jul 15, 2041 5.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,567.45 0.00 3.87 Jun 30, 2031 8.15
ENELCH ENEL CHILE SA Utility Fixed Income 25,567.45 0.00 2.78 Jun 12, 2028 4.88
FTSCN FORTIS INC Utility Fixed Income 25,567.45 0.00 1.38 Oct 04, 2026 3.06
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,567.45 0.00 6.61 Aug 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,567.45 0.00 2.37 Oct 15, 2027 2.38
KVUE KENVUE INC Industrial Fixed Income 25,567.45 0.00 13.75 Mar 22, 2053 5.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,567.45 0.00 2.55 Feb 21, 2028 6.59
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,567.45 0.00 2.86 Apr 29, 2028 2.00
ALE ALLETE INC Utilities Equity 25,558.66 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 25,545.07 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 25,532.94 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 25,531.15 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 25,522.65 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 25,520.84 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 25,512.30 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 25,512.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 25,504.76 0.00 21.29 Jun 20, 2052 1.30
GEO GEO GROUP INC Industrials Equity 25,501.72 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 25,495.91 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 25,493.13 0.00 6.98 Sep 03, 2054 5.60
AMGN AMGEN INC Industrial Fixed Income 25,493.13 0.00 14.09 Feb 21, 2050 3.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,493.13 0.00 5.03 Jun 04, 2031 5.51
CVS CVS HEALTH CORP Industrial Fixed Income 25,493.13 0.00 5.01 Jun 01, 2031 5.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,493.13 0.00 10.89 Apr 05, 2040 3.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,493.13 0.00 6.81 Apr 26, 2034 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,493.13 0.00 13.02 May 15, 2053 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 25,493.13 0.00 4.56 Dec 01, 2030 6.40
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,493.13 0.00 6.35 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,493.13 0.00 7.35 Aug 14, 2034 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,493.13 0.00 13.77 Sep 01, 2049 3.63
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,493.13 0.00 4.09 Jun 15, 2030 9.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,493.13 0.00 11.25 Jan 10, 2053 7.37
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,493.13 0.00 3.89 Aug 15, 2029 3.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,493.13 0.00 2.26 Sep 30, 2027 5.80
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 25,436.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,418.80 0.00 11.17 Dec 15, 2042 4.30
BA BOEING CO Industrial Fixed Income 25,418.80 0.00 2.60 Feb 01, 2028 3.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,418.80 0.00 2.28 Apr 15, 2030 8.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,418.80 0.00 2.76 Jun 15, 2028 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,418.80 0.00 8.40 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,418.80 0.00 13.75 Oct 15, 2050 4.20
IQV IQVIA INC 144A Industrial Fixed Income 25,418.80 0.00 1.50 May 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,418.80 0.00 2.41 Dec 07, 2027 5.05
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,418.80 0.00 2.70 Feb 10, 2028 1.30
ZTS ZOETIS INC Industrial Fixed Income 25,418.80 0.00 4.67 May 15, 2030 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,413.67 0.00 2.85 Feb 25, 2028 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,387.64 0.00 3.36 Feb 12, 2029 5.94
TCAP TP ICAP GROUP PLC Financials Equity 25,364.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,361.62 0.00 18.19 Oct 20, 2053 3.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,344.48 0.00 5.35 Feb 01, 2032 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,344.48 0.00 2.51 Feb 01, 2029 5.47
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,344.48 0.00 1.31 Sep 15, 2026 3.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,344.48 0.00 2.20 Apr 01, 2032 2.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,344.48 0.00 6.90 Jan 01, 2052 2.00
FOXA FOX CORP Industrial Fixed Income 25,344.48 0.00 6.47 Oct 13, 2033 6.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 25,344.48 0.00 4.57 Jul 20, 2052 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,344.48 0.00 2.66 Mar 08, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,344.48 0.00 4.57 May 15, 2030 2.75
BRKHEC PACIFICORP Utility Fixed Income 25,344.48 0.00 8.64 Oct 15, 2037 6.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,344.48 0.00 1.43 Oct 15, 2026 2.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 25,344.48 0.00 1.61 Feb 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,344.48 0.00 1.88 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,344.48 0.00 1.72 Jan 29, 2027 1.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,344.48 0.00 1.81 Mar 22, 2027 3.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,344.48 0.00 0.84 Apr 15, 2027 5.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,344.48 0.00 7.66 Aug 01, 2035 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,335.59 0.00 7.00 Feb 16, 2033 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 25,322.58 0.00 3.61 Feb 06, 2029 2.63
HKD HKD CASH Cash and/or Derivatives Cash 25,316.71 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 25,310.05 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 25,299.29 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 25,297.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,296.56 0.00 0.02 Apr 30, 2025 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,296.56 0.00 13.08 Jun 22, 2043 3.45
EPR EPR PROPERTIES REIT Real Estate Equity 25,291.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,283.54 0.00 8.23 Jun 15, 2038 7.13
4716 ORACLE JAPAN CORP Information Technology Equity 25,282.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,270.16 0.00 1.48 Nov 04, 2026 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,270.16 0.00 5.15 Oct 15, 2030 1.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,270.16 0.00 5.56 Jul 15, 2032 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,270.16 0.00 1.66 Jan 11, 2027 2.02
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,270.16 0.00 3.65 Jul 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,270.16 0.00 1.62 Jan 09, 2027 4.27
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,270.16 0.00 6.65 Jan 25, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 25,270.16 0.00 13.41 Feb 10, 2063 5.90
NXPI NXP BV Industrial Fixed Income 25,270.16 0.00 3.67 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,270.16 0.00 6.89 Jan 09, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,270.16 0.00 5.57 Feb 03, 2032 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,270.16 0.00 5.43 Oct 21, 2032 4.81
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 25,270.16 0.00 10.47 Nov 08, 2042 5.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 25,270.16 0.00 9.36 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,270.16 0.00 3.74 Jun 29, 2029 4.45
TSN TYSON FOODS INC Industrial Fixed Income 25,270.16 0.00 3.44 Mar 01, 2029 4.35
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,270.16 0.00 11.38 Jan 08, 2046 5.95
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,270.16 0.00 1.45 Nov 03, 2026 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,270.16 0.00 4.36 Jul 07, 2030 5.85
R3NK RENK GROUP AG Industrials Equity 25,266.51 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,244.50 0.00 2.14 Jul 25, 2027 2.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 25,228.64 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 25,217.36 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 25,217.36 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 25,200.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,195.83 0.00 8.33 May 14, 2036 4.30
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,195.83 0.00 3.31 Feb 02, 2029 5.93
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,195.83 0.00 2.09 Jul 19, 2027 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,195.83 0.00 5.04 Dec 03, 2030 2.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,195.83 0.00 1.24 Aug 03, 2026 2.70
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 25,195.83 0.00 3.41 Mar 15, 2057 6.79
AVGO BROADCOM INC 144A Industrial Fixed Income 25,195.83 0.00 5.92 Apr 15, 2032 4.15
CME CME GROUP INC Financial Institutions Fixed Income 25,195.83 0.00 2.83 Jun 15, 2028 3.75
C CITIGROUP INC Financial Institutions Fixed Income 25,195.83 0.00 10.39 Sep 13, 2043 6.67
DUK DUKE ENERGY CORP Utility Fixed Income 25,195.83 0.00 12.71 Sep 01, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,195.83 0.00 11.51 Feb 15, 2045 5.10
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,195.83 0.00 6.71 Jan 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,195.83 0.00 3.26 Jan 07, 2029 5.80
HAS HASBRO INC Industrial Fixed Income 25,195.83 0.00 4.04 Nov 19, 2029 3.90
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 25,195.83 0.00 3.61 Aug 01, 2029 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,195.83 0.00 2.53 Feb 23, 2028 4.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 25,195.83 0.00 9.85 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,195.83 0.00 1.48 Nov 20, 2026 5.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,195.83 0.00 5.96 Sep 16, 2032 5.45
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,195.83 0.00 14.41 Jun 10, 2055 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 25,192.45 0.00 2.83 Mar 20, 2028 2.20
ESE ESCO TECHNOLOGIES INC Industrials Equity 25,187.34 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 25,169.13 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,153.42 0.00 24.29 Aug 26, 2049 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 25,151.82 0.00 0.00 Dec 31, 2049 1.03
9468 KADOKAWA CORP Communication Equity 25,135.43 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 25,133.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,121.51 0.00 3.04 Sep 08, 2028 5.10
BA BOEING CO Industrial Fixed Income 25,121.51 0.00 1.80 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,121.51 0.00 5.50 May 10, 2033 5.27
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,121.51 0.00 1.08 Oct 15, 2027 5.88
HCA HCA INC Industrial Fixed Income 25,121.51 0.00 0.94 Sep 01, 2026 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 25,121.51 0.00 13.67 Apr 01, 2052 4.25
NWSA NEWS CORP 144A Industrial Fixed Income 25,121.51 0.00 3.38 May 15, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,121.51 0.00 6.15 Jun 15, 2033 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,121.51 0.00 2.51 Jan 12, 2028 4.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 25,121.51 0.00 2.56 May 01, 2028 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 25,121.51 0.00 2.55 Feb 01, 2029 4.65
VMW VMWARE LLC Industrial Fixed Income 25,121.51 0.00 5.73 Aug 15, 2031 2.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,121.51 0.00 13.31 Sep 17, 2050 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,121.51 0.00 4.03 Aug 28, 2029 2.38
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 25,121.51 0.00 2.47 Jan 28, 2028 6.75
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 25,121.51 0.00 0.89 May 15, 2026 10.25
BBY BALFOUR BEATTY PLC Industrials Equity 25,119.04 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,114.38 0.00 6.31 May 24, 2035 8.00
8210 BUPA ARABIA Financials Equity 25,080.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,075.34 0.00 18.65 Jun 17, 2055 4.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 25,075.34 0.00 3.71 Mar 15, 2029 2.63
BRL BRL CASH Cash and/or Derivatives Cash 25,050.44 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 25,049.32 0.00 7.23 Aug 29, 2033 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,047.18 0.00 3.00 Aug 14, 2028 5.36
MO ALTRIA GROUP INC Industrial Fixed Income 25,047.18 0.00 12.49 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,047.18 0.00 11.59 Feb 01, 2044 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,047.18 0.00 5.49 Mar 04, 2031 1.50
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,047.18 0.00 3.34 Oct 15, 2029 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,047.18 0.00 14.76 Dec 02, 2051 3.10
CARGIL CARGILL INC 144A Industrial Fixed Income 25,047.18 0.00 6.09 Oct 11, 2032 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,047.18 0.00 1.85 Apr 05, 2027 3.65
XOM EXXON MOBIL CORP Industrial Fixed Income 25,047.18 0.00 1.27 Aug 16, 2026 2.27
GM GENERAL MOTORS CO Industrial Fixed Income 25,047.18 0.00 2.14 Oct 01, 2027 6.80
KR KROGER CO Industrial Fixed Income 25,047.18 0.00 2.08 Aug 01, 2027 3.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,047.18 0.00 6.23 Jul 01, 2033 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,047.18 0.00 6.51 Jan 26, 2033 4.05
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,047.18 0.00 4.93 Mar 01, 2031 3.88
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,047.18 0.00 4.95 Jul 15, 2031 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 25,047.18 0.00 13.44 Sep 15, 2054 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,047.18 0.00 8.29 Nov 15, 2038 8.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,047.18 0.00 2.67 Mar 15, 2028 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,047.18 0.00 10.43 May 20, 2043 5.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,047.18 0.00 2.74 Apr 05, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,036.30 0.00 2.88 Apr 11, 2028 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 25,036.30 0.00 5.70 Sep 16, 2031 3.38
RRL REGIS RESOURCES LTD Materials Equity 25,020.73 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 25,006.58 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 24,997.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,972.86 0.00 16.05 Apr 13, 2062 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,972.86 0.00 4.61 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 24,972.86 0.00 5.33 Feb 25, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,972.86 0.00 5.34 Mar 15, 2031 2.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 24,972.86 0.00 5.75 Nov 29, 2032 6.80
CVS CVS HEALTH CORP Industrial Fixed Income 24,972.86 0.00 12.49 Jun 01, 2054 6.05
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 24,972.86 0.00 2.75 Mar 15, 2029 8.63
EQT EQT CORP Industrial Fixed Income 24,972.86 0.00 2.25 Oct 01, 2027 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,972.86 0.00 13.22 Feb 15, 2053 5.13
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,972.86 0.00 3.77 Jul 02, 2029 4.25
NXPI NXP BV Industrial Fixed Income 24,972.86 0.00 4.45 May 01, 2030 3.40
NFLX NETFLIX INC Industrial Fixed Income 24,972.86 0.00 3.50 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,972.86 0.00 4.31 May 01, 2030 4.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,972.86 0.00 3.00 Jun 15, 2028 1.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,972.86 0.00 7.74 Mar 14, 2037 6.55
PLD PROLOGIS LP Financial Institutions Fixed Income 24,972.86 0.00 2.83 Jun 15, 2028 4.88
CRM SALESFORCE INC Industrial Fixed Income 24,972.86 0.00 15.12 Jul 15, 2051 2.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,972.86 0.00 3.53 May 01, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,972.86 0.00 9.92 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,972.86 0.00 6.18 Jan 15, 2033 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 24,972.86 0.00 0.96 Apr 27, 2026 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,972.86 0.00 16.28 Nov 20, 2060 3.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 24,972.86 0.00 12.12 Sep 25, 2048 5.63
LANC LANCASTER COLONY CORP Consumer Staples Equity 24,972.29 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 24,937.68 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,932.20 0.00 17.22 Jun 12, 2054 3.63
CCC COMPUTACENTER PLC Information Technology Equity 24,922.42 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 24,908.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,906.18 0.00 7.14 Jul 15, 2035 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,898.54 0.00 6.19 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,898.54 0.00 1.65 Jan 08, 2027 2.35
AZN ASTRAZENECA PLC Industrial Fixed Income 24,898.54 0.00 1.98 Jun 12, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,898.54 0.00 2.31 Sep 30, 2027 3.92
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 24,898.54 0.00 2.67 Mar 16, 2028 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,898.54 0.00 7.47 Feb 21, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,898.54 0.00 2.55 Jan 29, 2028 3.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,898.54 0.00 3.07 Nov 15, 2028 6.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 24,898.54 0.00 8.44 Jun 15, 2039 6.15
KO COCA-COLA CO Industrial Fixed Income 24,898.54 0.00 2.81 Mar 15, 2028 1.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,898.54 0.00 7.55 Feb 15, 2035 4.95
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,898.54 0.00 6.63 Oct 01, 2050 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,898.54 0.00 3.52 Apr 26, 2029 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24,898.54 0.00 3.70 Jun 01, 2029 3.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,898.54 0.00 6.89 Apr 04, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 24,898.54 0.00 1.37 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,898.54 0.00 1.61 Jan 08, 2027 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 24,898.54 0.00 17.25 Jul 01, 2114 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,898.54 0.00 12.43 Nov 20, 2045 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,898.54 0.00 1.29 Aug 28, 2026 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,898.54 0.00 4.60 May 05, 2030 2.46
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 24,898.54 0.00 6.93 Apr 15, 2055 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,898.54 0.00 2.99 Aug 15, 2028 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,898.54 0.00 2.97 Aug 01, 2028 3.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,898.54 0.00 13.65 Jul 07, 2052 4.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,867.14 0.00 9.10 Jun 02, 2037 4.70
DOKA DORMAKABA HOLDING AG Industrials Equity 24,856.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,854.13 0.00 6.27 Jun 10, 2032 3.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 24,841.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,841.11 0.00 2.77 Feb 14, 2028 0.95
6448 BROTHER INDUSTRIES LTD Information Technology Equity 24,840.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,828.10 0.00 8.08 Mar 28, 2035 5.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 24,824.21 0.00 2.00 Feb 01, 2028 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,824.21 0.00 3.15 Dec 04, 2028 5.13
C CITIGROUP INC Financial Institutions Fixed Income 24,824.21 0.00 6.20 Feb 22, 2033 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,824.21 0.00 6.29 Jun 15, 2033 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,824.21 0.00 1.29 Oct 01, 2026 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,824.21 0.00 1.77 Mar 27, 2027 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,824.21 0.00 4.73 Aug 18, 2031 2.36
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,824.21 0.00 3.55 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,824.21 0.00 2.28 Oct 15, 2027 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,824.21 0.00 11.74 Apr 29, 2053 4.30
PFE PFIZER INC Industrial Fixed Income 24,824.21 0.00 4.75 May 28, 2030 1.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,824.21 0.00 0.99 Jun 01, 2026 3.60
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 24,824.21 0.00 3.05 Nov 30, 2030 10.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,824.21 0.00 4.30 Mar 15, 2030 4.65
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 24,824.10 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 24,824.10 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 24,807.11 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 24,801.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 24,789.06 0.00 8.65 Dec 12, 2037 4.26
135 KUNLUN ENERGY LTD Utilities Equity 24,777.44 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 24,774.95 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 24,757.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,749.89 0.00 2.33 Nov 02, 2027 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 24,749.89 0.00 5.40 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,749.89 0.00 3.50 Mar 01, 2030 3.27
ENIIM ENI SPA 144A Industrial Fixed Income 24,749.89 0.00 3.10 Sep 12, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24,749.89 0.00 4.23 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,749.89 0.00 5.09 Oct 01, 2030 1.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,749.89 0.00 1.37 Sep 25, 2026 4.45
HD HOME DEPOT INC Industrial Fixed Income 24,749.89 0.00 5.18 Jun 25, 2031 4.85
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 24,749.89 0.00 4.41 Apr 01, 2030 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,749.89 0.00 11.46 Feb 01, 2044 4.85
MA MASTERCARD INC Industrial Fixed Income 24,749.89 0.00 6.39 Mar 09, 2033 4.85
PFE PFIZER INC Industrial Fixed Income 24,749.89 0.00 5.82 Aug 18, 2031 1.75
PSX PHILLIPS 66 CO Industrial Fixed Income 24,749.89 0.00 2.36 Dec 01, 2027 4.95
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 24,749.89 0.00 4.55 Aug 15, 2032 6.75
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,749.89 0.00 2.27 Oct 22, 2027 4.33
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,749.89 0.00 2.57 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,749.89 0.00 3.56 Apr 05, 2029 4.99
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,749.89 0.00 3.77 Jul 18, 2029 4.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 24,729.96 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 24,725.79 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 24,725.79 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 24,709.41 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 24,693.02 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 24,675.56 0.00 3.31 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,675.56 0.00 4.60 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 24,675.56 0.00 1.70 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 24,675.56 0.00 1.54 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 24,675.56 0.00 11.92 Jul 15, 2046 4.80
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,675.56 0.00 1.63 Feb 09, 2027 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,675.56 0.00 2.27 Oct 01, 2027 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,675.56 0.00 2.64 Mar 09, 2028 5.43
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,675.56 0.00 1.44 Dec 15, 2026 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 24,675.56 0.00 12.33 Jun 01, 2047 4.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,675.56 0.00 1.30 Jan 15, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,675.56 0.00 3.36 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,675.56 0.00 5.85 Sep 10, 2031 2.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,675.56 0.00 3.47 Dec 01, 2029 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,675.56 0.00 2.50 Jan 10, 2028 4.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,675.56 0.00 4.77 Jun 23, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,675.56 0.00 4.65 Feb 03, 2031 7.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 24,658.75 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 24,656.48 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24,652.81 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 24,627.48 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 24,627.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,619.90 0.00 1.33 Sep 01, 2026 2.50
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 24,617.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,606.89 0.00 18.85 Jun 17, 2052 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,601.24 0.00 9.26 Dec 06, 2037 4.00
AAPL APPLE INC Industrial Fixed Income 24,601.24 0.00 13.93 May 10, 2053 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,601.24 0.00 5.68 Jan 14, 2037 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,601.24 0.00 1.81 Apr 01, 2027 3.30
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 24,601.24 0.00 3.55 Apr 15, 2029 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,601.24 0.00 1.98 May 25, 2027 3.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,601.24 0.00 3.21 Sep 01, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,601.24 0.00 1.44 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,601.24 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 24,601.24 0.00 5.61 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 24,601.24 0.00 2.77 Jun 01, 2028 5.20
MSCI MSCI INC 144A Industrial Fixed Income 24,601.24 0.00 3.58 Nov 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,601.24 0.00 2.84 Jun 28, 2028 5.35
NYC NEW YORK N Y Local Authority Fixed Income 24,601.24 0.00 7.24 Dec 01, 2037 6.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,601.24 0.00 3.56 Sep 01, 2054 6.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,601.24 0.00 2.50 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,601.24 0.00 12.77 Sep 05, 2049 5.17
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,601.24 0.00 12.85 May 20, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,601.24 0.00 11.38 Jan 19, 2055 7.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,601.24 0.00 12.20 Mar 06, 2048 4.89
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,601.24 0.00 5.13 Dec 01, 2030 2.13
COV COVIVIO SA Real Estate Equity 24,594.71 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 24,594.71 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 24,578.32 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 24,545.55 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 24,528.81 0.00 5.03 Sep 01, 2030 1.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,528.81 0.00 8.44 Apr 15, 2039 8.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,528.81 0.00 0.87 Mar 10, 2026 1.25
MO ALTRIA GROUP INC Industrial Fixed Income 24,526.92 0.00 4.46 May 06, 2030 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,526.92 0.00 8.86 Nov 15, 2039 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,526.92 0.00 3.82 Jun 27, 2029 3.31
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,526.92 0.00 1.87 May 15, 2027 3.90
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,526.92 0.00 3.84 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,526.92 0.00 1.91 May 11, 2027 3.65
COP CONOCOPHILLIPS Industrial Fixed Income 24,526.92 0.00 9.06 Feb 01, 2039 6.50
DTE DTE ENERGY COMPANY Utility Fixed Income 24,526.92 0.00 3.43 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,526.92 0.00 13.98 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,526.92 0.00 6.29 Dec 07, 2034 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,526.92 0.00 12.77 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 24,526.92 0.00 14.00 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,526.92 0.00 17.60 Mar 17, 2062 3.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,526.92 0.00 6.10 Feb 22, 2034 5.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,526.92 0.00 2.28 Sep 11, 2027 3.17
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,526.92 0.00 2.90 Aug 01, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,526.92 0.00 2.49 Jan 13, 2028 5.52
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,526.92 0.00 1.87 Apr 14, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,526.92 0.00 2.97 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,526.92 0.00 5.16 Aug 05, 2032 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,526.92 0.00 5.89 May 15, 2032 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,526.92 0.00 3.95 Apr 15, 2032 6.88
WMT WALMART INC Industrial Fixed Income 24,526.92 0.00 3.80 Jul 08, 2029 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 24,526.92 0.00 5.32 Jun 09, 2031 3.40
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,526.92 0.00 1.17 Jul 08, 2031 2.30
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,526.92 0.00 3.08 Oct 31, 2028 6.25
RICHTER GEDEON RICHTER Health Care Equity 24,498.51 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 24,480.01 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 24,463.62 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 24,452.59 0.00 0.39 Sep 12, 2025 3.13
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,452.59 0.00 6.57 Nov 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,452.59 0.00 12.40 Nov 22, 2052 6.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,452.59 0.00 9.01 Sep 15, 2039 7.45
HD HOME DEPOT INC Industrial Fixed Income 24,452.59 0.00 1.12 Jun 25, 2026 5.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,452.59 0.00 1.64 Jan 15, 2027 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,452.59 0.00 10.62 Mar 15, 2046 6.60
PEP PEPSICO INC Industrial Fixed Income 24,452.59 0.00 1.38 Oct 06, 2026 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,452.59 0.00 1.80 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,452.59 0.00 10.61 Jul 13, 2043 6.18
VMW VMWARE LLC Industrial Fixed Income 24,452.59 0.00 4.32 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,452.59 0.00 1.80 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,452.59 0.00 3.38 Nov 20, 2028 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,452.59 0.00 3.06 Sep 28, 2028 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,452.59 0.00 6.77 May 01, 2034 5.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,452.59 0.00 7.29 Sep 10, 2034 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,452.59 0.00 2.65 Feb 23, 2028 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,452.59 0.00 5.60 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 24,452.59 0.00 4.34 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 24,452.59 0.00 7.00 Aug 15, 2034 5.95
CARGIL CARGILL INC 144A Industrial Fixed Income 24,452.59 0.00 5.90 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,452.59 0.00 5.61 Aug 01, 2031 2.63
C CITIGROUP INC Financial Institutions Fixed Income 24,452.59 0.00 2.47 Jan 15, 2028 6.63
KO COCA-COLA CO Industrial Fixed Income 24,452.59 0.00 2.77 Mar 05, 2028 1.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,452.59 0.00 5.93 Apr 05, 2032 3.90
352820 HYBE LTD Communication Equity 24,445.10 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 24,430.85 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 24,430.85 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 24,424.71 0.00 2.31 Sep 13, 2027 2.50
1942 KANDENKO LTD Industrials Equity 24,414.47 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 24,414.47 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24,414.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,411.70 0.00 10.42 Jan 31, 2040 4.38
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 24,409.49 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 24,379.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,378.27 0.00 4.12 Oct 01, 2029 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,378.27 0.00 14.86 Jan 15, 2051 2.80
EQT EQT CORP 144A Industrial Fixed Income 24,378.27 0.00 4.81 Jan 15, 2031 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,378.27 0.00 12.62 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,378.27 0.00 4.24 Apr 06, 2030 5.85
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 24,378.27 0.00 2.05 Sep 01, 2027 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,378.27 0.00 10.19 Jan 14, 2042 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,378.27 0.00 2.98 Jun 15, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 24,378.27 0.00 12.44 May 03, 2047 4.05
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,378.27 0.00 3.85 Dec 04, 2029 5.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,378.27 0.00 2.51 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,378.27 0.00 11.84 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,378.27 0.00 6.86 Sep 08, 2033 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,378.27 0.00 6.40 Jul 25, 2033 5.70
CRM SALESFORCE INC Industrial Fixed Income 24,378.27 0.00 3.09 Jul 15, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 24,378.27 0.00 1.45 Nov 15, 2026 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 24,378.27 0.00 4.18 Feb 15, 2030 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,378.27 0.00 1.67 Jan 30, 2027 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,378.27 0.00 5.33 Mar 15, 2031 2.60
JET2 JET2 PLC Industrials Equity 24,365.31 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 24,365.31 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 24,350.51 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 24,332.54 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,320.61 0.00 17.20 Dec 01, 2053 2.85
FLO FLOWERS FOODS INC Consumer Staples Equity 24,313.90 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,303.94 0.00 1.53 Dec 15, 2026 3.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,303.94 0.00 1.84 Apr 01, 2027 3.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,303.94 0.00 3.38 Jan 30, 2029 5.08
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 24,303.94 0.00 3.54 Jan 31, 2030 11.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,303.94 0.00 2.32 Sep 29, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 24,303.94 0.00 8.90 Jan 24, 2039 3.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,303.94 0.00 6.69 Sep 15, 2033 5.05
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,303.94 0.00 4.46 May 15, 2030 3.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,303.94 0.00 3.21 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 24,303.94 0.00 4.11 Nov 18, 2029 3.20
FDX FEDEX CORP Industrial Fixed Income 24,303.94 0.00 3.91 Aug 05, 2029 3.10
FI FISERV INC Industrial Fixed Income 24,303.94 0.00 4.63 Jun 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,303.94 0.00 10.52 Jul 21, 2042 2.91
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,303.94 0.00 3.81 Jul 26, 2029 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,303.94 0.00 5.47 May 23, 2042 5.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,303.94 0.00 5.56 Apr 21, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,303.94 0.00 2.27 Sep 20, 2027 4.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,303.94 0.00 1.66 Jan 31, 2027 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,303.94 0.00 1.72 Feb 03, 2027 2.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 24,299.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 24,294.58 0.00 1.13 Jun 15, 2026 1.25
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 24,283.38 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 24,283.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,281.57 0.00 1.61 Dec 15, 2026 1.55
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 24,281.57 0.00 8.12 Oct 16, 2034 3.13
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24,277.90 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 24,267.00 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,255.54 0.00 6.35 May 18, 2032 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,229.62 0.00 7.28 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,229.62 0.00 7.32 Apr 25, 2036 5.67
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,229.62 0.00 3.96 Aug 14, 2029 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,229.62 0.00 13.00 Jul 15, 2046 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,229.62 0.00 3.91 Oct 02, 2030 4.61
MS MORGAN STANLEY Financial Institutions Fixed Income 24,229.62 0.00 1.81 Apr 06, 2027 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 24,229.62 0.00 1.44 Dec 01, 2026 6.05
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,229.62 0.00 5.35 Dec 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,229.62 0.00 1.36 Oct 06, 2026 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,229.62 0.00 2.98 Aug 03, 2028 5.10
VTRS MYLAN INC Industrial Fixed Income 24,229.62 0.00 2.73 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 24,229.62 0.00 2.47 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,229.62 0.00 1.68 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,229.62 0.00 2.63 Mar 14, 2028 5.00
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,229.62 0.00 6.67 Nov 15, 2033 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,229.62 0.00 1.85 Mar 25, 2027 2.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,229.62 0.00 12.56 May 01, 2049 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,229.62 0.00 1.67 Jan 19, 2028 2.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,229.62 0.00 12.05 Mar 01, 2049 5.52
Q QUEBEC PROVINCE OF Government Related Fixed Income 24,229.52 0.00 8.51 Dec 01, 2036 5.75
GRUMAB GRUMA Consumer Staples Equity 24,201.77 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 24,200.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,177.47 0.00 9.53 Jun 15, 2042 7.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,155.30 0.00 8.51 Nov 30, 2036 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,155.30 0.00 1.02 May 20, 2026 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 24,155.30 0.00 1.26 Aug 15, 2026 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,155.30 0.00 13.91 Apr 01, 2061 3.85
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 24,155.30 0.00 11.05 Nov 01, 2051 4.51
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,155.30 0.00 6.23 Jan 15, 2033 4.95
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 24,155.30 0.00 8.47 Oct 15, 2037 7.00
ECOPET ECOPETROL SA Agency Fixed Income 24,155.30 0.00 3.13 Jan 19, 2029 8.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,155.30 0.00 2.80 Jun 15, 2028 4.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,155.30 0.00 7.28 Apr 17, 2034 4.63
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 24,155.30 0.00 6.10 Mar 05, 2036 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,155.30 0.00 1.66 Feb 09, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,155.30 0.00 3.54 Apr 17, 2030 5.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,155.30 0.00 3.56 May 23, 2029 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,155.30 0.00 11.15 Jun 01, 2043 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,155.30 0.00 3.34 Apr 01, 2029 9.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,155.30 0.00 10.55 Jan 20, 2042 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,155.30 0.00 5.04 Sep 15, 2030 1.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,155.30 0.00 3.07 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 24,155.30 0.00 6.43 Nov 15, 2033 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 24,155.30 0.00 2.57 Feb 20, 2029 4.53
TGT TARGET CORPORATION Industrial Fixed Income 24,155.30 0.00 0.96 Apr 15, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,155.30 0.00 1.65 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,155.30 0.00 1.04 May 15, 2026 1.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,155.30 0.00 4.52 May 22, 2032 8.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 24,143.22 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 24,135.91 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 24,125.42 0.00 3.82 Apr 20, 2029 1.50
NDX1 NORDEX Industrials Equity 24,119.53 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 24,119.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,112.41 0.00 15.03 Dec 10, 2044 2.75
TUI1 TUI N AG Consumer Discretionary Equity 24,103.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,080.97 0.00 0.96 Apr 23, 2027 5.64
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,080.97 0.00 1.25 Aug 15, 2026 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,080.97 0.00 5.37 Feb 15, 2031 1.90
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,080.97 0.00 1.42 Nov 07, 2027 6.53
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,080.97 0.00 3.39 Dec 01, 2028 2.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,080.97 0.00 13.89 Feb 01, 2050 3.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,080.97 0.00 2.10 Feb 01, 2031 7.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,080.97 0.00 4.00 Oct 11, 2029 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,080.97 0.00 2.24 Oct 24, 2027 5.30
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,080.97 0.00 0.89 Aug 15, 2049 2.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 24,080.97 0.00 2.40 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,080.97 0.00 2.31 Nov 08, 2027 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,080.97 0.00 5.76 Jan 12, 2037 3.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,080.97 0.00 1.34 Sep 14, 2026 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,080.97 0.00 1.65 Jan 19, 2027 4.88
SJM J M SMUCKER CO Industrial Fixed Income 24,080.97 0.00 3.10 Nov 15, 2028 5.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,080.97 0.00 2.62 Nov 01, 2028 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,080.97 0.00 2.13 Sep 14, 2077 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,080.97 0.00 1.54 Dec 11, 2026 5.26
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,080.97 0.00 2.56 Apr 15, 2029 5.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,080.97 0.00 4.96 Sep 17, 2030 2.41
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,073.37 0.00 11.82 Jul 01, 2039 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,060.36 0.00 13.82 Sep 10, 2041 1.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 24,053.98 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,047.34 0.00 7.79 Nov 30, 2034 4.12
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,034.33 0.00 6.46 Jul 09, 2036 6.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 24,034.33 0.00 6.68 Sep 01, 2032 2.25
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24,030.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,006.65 0.00 5.72 Feb 15, 2032 4.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,006.65 0.00 2.43 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Utility Fixed Income 24,006.65 0.00 4.28 Apr 01, 2030 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,006.65 0.00 2.65 Feb 22, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,006.65 0.00 1.74 Mar 01, 2028 5.43
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,006.65 0.00 0.83 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,006.65 0.00 1.33 Oct 05, 2026 5.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,006.65 0.00 2.14 May 15, 2028 9.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,006.65 0.00 6.52 Mar 30, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,006.65 0.00 15.83 Sep 15, 2050 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 24,006.65 0.00 12.66 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,006.65 0.00 1.95 May 19, 2027 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,006.65 0.00 3.92 Aug 01, 2029 2.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,006.65 0.00 4.08 Feb 01, 2031 4.88
TDG TRANSDIGM INC Industrial Fixed Income 24,006.65 0.00 2.98 Jan 15, 2029 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,006.65 0.00 7.34 Aug 12, 2034 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,006.65 0.00 10.76 Oct 18, 2043 5.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,006.65 0.00 5.13 Oct 27, 2030 1.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 23,995.29 0.00 3.56 Nov 25, 2028 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 23,988.44 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 23,988.44 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 23,988.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,932.32 0.00 7.03 Oct 29, 2033 3.40
ADI ANALOG DEVICES INC Industrial Fixed Income 23,932.32 0.00 1.47 Dec 05, 2026 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,932.32 0.00 3.56 Mar 19, 2029 3.88
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 23,932.32 0.00 3.32 Nov 17, 2056 7.71
CSX CSX CORP Industrial Fixed Income 23,932.32 0.00 6.24 Nov 15, 2032 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,932.32 0.00 6.89 Sep 11, 2035 5.40
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 23,932.32 0.00 6.46 Jun 01, 2054 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,932.32 0.00 3.88 Jul 31, 2029 3.13
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 23,932.32 0.00 0.83 Apr 15, 2026 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,932.32 0.00 1.89 May 08, 2027 5.40
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23,932.32 0.00 1.75 Feb 24, 2032 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,932.32 0.00 7.15 Oct 01, 2034 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,932.32 0.00 1.72 Feb 05, 2027 2.15
VAL VALARIS LTD 144A Industrial Fixed Income 23,932.32 0.00 3.70 Apr 30, 2030 8.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,932.32 0.00 10.10 Sep 01, 2043 5.85
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 23,922.90 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 23,887.23 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,878.18 0.00 4.91 Feb 09, 2033 13.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,865.17 0.00 3.40 Feb 12, 2029 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,858.00 0.00 7.53 Mar 15, 2034 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,858.00 0.00 12.02 Aug 02, 2053 7.08
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 23,858.00 0.00 12.60 Dec 15, 2047 4.08
AVGO BROADCOM INC 144A Industrial Fixed Income 23,858.00 0.00 3.61 Apr 15, 2029 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,858.00 0.00 2.74 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 23,858.00 0.00 2.88 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,858.00 0.00 2.35 Dec 01, 2032 4.88
DFS DISCOVER BANK Financial Institutions Fixed Income 23,858.00 0.00 3.04 Sep 13, 2028 4.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,858.00 0.00 15.12 Oct 01, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 23,858.00 0.00 1.76 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,858.00 0.00 1.86 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,858.00 0.00 1.67 Jan 14, 2027 2.35
OKE ONEOK INC Industrial Fixed Income 23,858.00 0.00 2.26 Sep 24, 2027 4.25
BRKHEC PACIFICORP Utility Fixed Income 23,858.00 0.00 12.99 May 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,858.00 0.00 3.17 Nov 15, 2028 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,858.00 0.00 14.03 Mar 13, 2051 3.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,858.00 0.00 2.25 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,858.00 0.00 2.83 Apr 06, 2028 1.90
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 23,858.00 0.00 1.87 Apr 12, 2027 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,858.00 0.00 7.14 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,858.00 0.00 2.97 Aug 15, 2028 5.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,858.00 0.00 6.00 Sep 30, 2033 7.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,858.00 0.00 5.97 Aug 31, 2036 3.54
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,858.00 0.00 4.79 Sep 13, 2033 8.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,858.00 0.00 3.25 Nov 15, 2028 4.75
GMD GENESIS MINERALS LTD Materials Equity 23,840.97 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 23,839.55 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 23,824.59 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,813.12 0.00 6.90 Jun 08, 2033 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 23,800.10 0.00 15.31 Sep 20, 2043 1.80
CZGB CZECH REPUBLIC Treasury Fixed Income 23,800.10 0.00 4.71 Sep 30, 2030 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 23,800.10 0.00 5.88 Oct 09, 2031 2.63
DNL DYNO NOBEL LTD Materials Equity 23,791.82 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 23,791.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,783.68 0.00 6.91 Jul 26, 2035 5.28
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,783.68 0.00 3.69 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 23,783.68 0.00 14.77 Sep 11, 2049 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,783.68 0.00 2.52 Jan 18, 2028 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,783.68 0.00 4.83 Sep 23, 2035 3.56
AVGO BROADCOM INC Industrial Fixed Income 23,783.68 0.00 3.52 Apr 15, 2029 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,783.68 0.00 12.34 Apr 01, 2053 5.25
KO COCA-COLA CO Industrial Fixed Income 23,783.68 0.00 2.04 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,783.68 0.00 2.13 Aug 15, 2027 3.70
DIS WALT DISNEY CO Industrial Fixed Income 23,783.68 0.00 13.26 Mar 23, 2050 4.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,783.68 0.00 7.84 Nov 15, 2035 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,783.68 0.00 3.11 Sep 21, 2028 3.75
KR KROGER CO Industrial Fixed Income 23,783.68 0.00 14.36 Sep 15, 2064 5.65
LOW LOWES COMPANIES INC Industrial Fixed Income 23,783.68 0.00 3.24 Sep 15, 2028 1.70
MRK MERCK & CO INC Industrial Fixed Income 23,783.68 0.00 13.47 May 17, 2053 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 23,783.68 0.00 6.56 Oct 06, 2033 6.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,783.68 0.00 3.62 Feb 01, 2032 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,783.68 0.00 4.58 Jan 01, 2031 6.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,783.68 0.00 2.21 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,783.68 0.00 2.80 Apr 13, 2028 3.63
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,783.68 0.00 7.11 Mar 21, 2036 7.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,783.68 0.00 15.60 Dec 13, 2051 2.61
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 23,783.68 0.00 8.09 Feb 01, 2039 5.99
SYY SYSCO CORPORATION Industrial Fixed Income 23,783.68 0.00 2.07 Jul 15, 2027 3.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,783.68 0.00 6.86 Nov 01, 2033 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 23,783.68 0.00 1.77 Apr 01, 2027 3.90
WMT WALMART INC Industrial Fixed Income 23,783.68 0.00 3.27 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,783.68 0.00 3.55 Apr 30, 2029 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,783.68 0.00 11.73 Oct 14, 2044 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 23,783.68 0.00 5.62 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,783.68 0.00 7.01 Apr 18, 2035 7.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,783.68 0.00 3.06 Oct 12, 2028 7.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,774.08 0.00 8.48 Jan 29, 2035 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 23,761.06 0.00 3.68 Jun 18, 2029 4.50
RS1 RS GROUP PLC Industrials Equity 23,759.04 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 23,759.04 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 23,750.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,748.05 0.00 9.80 Oct 12, 2035 0.90
CZGB CZECH REPUBLIC Treasury Fixed Income 23,748.05 0.00 6.53 Jun 23, 2032 1.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,748.05 0.00 3.01 Jun 17, 2028 2.65
9064 YAMATO HOLDINGS LTD Industrials Equity 23,742.66 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 23,732.93 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,726.99 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 23,721.06 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 23,709.89 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 23,709.89 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 23,709.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,709.35 0.00 3.41 Feb 08, 2029 4.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,709.35 0.00 6.78 Apr 18, 2034 6.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,709.35 0.00 1.55 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 23,709.35 0.00 6.30 Mar 15, 2033 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,709.35 0.00 5.62 Nov 02, 2032 2.62
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,709.35 0.00 13.13 Apr 01, 2051 3.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,709.35 0.00 1.84 Apr 18, 2027 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 23,709.35 0.00 10.84 Nov 15, 2042 4.38
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,709.35 0.00 4.76 Jun 20, 2049 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,709.35 0.00 3.41 Apr 15, 2031 8.50
MOS MOSAIC CO/THE Industrial Fixed Income 23,709.35 0.00 2.31 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,709.35 0.00 3.24 Dec 18, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 23,709.35 0.00 5.84 Nov 15, 2032 6.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,709.35 0.00 4.93 Aug 15, 2030 1.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,709.35 0.00 2.00 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,709.35 0.00 3.33 Dec 15, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,709.35 0.00 10.87 Feb 15, 2048 6.50
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 23,696.00 0.00 2.05 Jul 15, 2027 6.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,682.99 0.00 4.79 Aug 21, 2030 3.50
FRPT FRESHPET INC Consumer Staples Equity 23,672.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,669.98 0.00 7.53 May 24, 2033 1.25
BBNI BANK NEGARA INDONESIA Financials Equity 23,667.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 23,660.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,635.03 0.00 10.89 Oct 29, 2041 3.85
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,635.03 0.00 4.55 Oct 01, 2031 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,635.03 0.00 6.98 Jun 15, 2034 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,635.03 0.00 2.21 Sep 14, 2027 4.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 23,635.03 0.00 9.53 Oct 15, 2039 5.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,635.03 0.00 3.51 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,635.03 0.00 15.97 Feb 08, 2061 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,635.03 0.00 4.07 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 23,635.03 0.00 3.88 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,635.03 0.00 12.88 Jun 21, 2047 3.86
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,635.03 0.00 3.40 Jun 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,635.03 0.00 12.01 May 25, 2047 4.75
EQIX EQUINIX INC Industrial Fixed Income 23,635.03 0.00 4.81 Jul 15, 2030 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 23,635.03 0.00 5.71 Mar 28, 2033 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 23,635.03 0.00 3.75 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,635.03 0.00 4.03 Sep 01, 2029 2.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,635.03 0.00 4.19 Feb 15, 2030 4.66
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,635.03 0.00 5.71 Mar 15, 2034 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,635.03 0.00 3.77 Sep 15, 2029 7.50
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,635.03 0.00 3.35 Dec 31, 2079 6.38
6446 PHARMAESSENTIA CORP Health Care Equity 23,632.04 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,630.94 0.00 7.27 Sep 01, 2033 3.38
MLSR MELISRON LTD Real Estate Equity 23,627.96 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 23,627.96 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 23,622.94 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,604.91 0.00 4.84 Apr 09, 2030 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,604.91 0.00 3.14 Oct 02, 2028 4.50
2371 KAKAKU.COM INC Communication Equity 23,595.19 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 23,595.19 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 23,595.19 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 23,593.79 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 23,578.63 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 23,573.22 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 23,562.42 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,562.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,560.70 0.00 8.49 Apr 15, 2037 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 23,560.70 0.00 9.48 Oct 01, 2039 6.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,560.70 0.00 3.51 Feb 28, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,560.70 0.00 2.18 Aug 01, 2027 2.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,560.70 0.00 4.67 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,560.70 0.00 4.57 Sep 07, 2030 5.50
CRM SALESFORCE INC Industrial Fixed Income 23,560.70 0.00 11.90 Jul 15, 2041 2.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,560.70 0.00 2.41 Jan 09, 2029 6.30
TGNA TEGNA INC Industrial Fixed Income 23,560.70 0.00 3.73 Sep 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,560.70 0.00 2.34 Nov 03, 2027 2.90
WMT WALMART INC Industrial Fixed Income 23,560.70 0.00 6.19 Sep 09, 2032 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,560.70 0.00 7.32 Feb 12, 2036 7.50
AAPL APPLE INC Industrial Fixed Income 23,560.70 0.00 15.60 Aug 05, 2051 2.70
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,560.70 0.00 4.03 Jan 22, 2030 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,560.70 0.00 2.24 Nov 03, 2027 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,560.70 0.00 1.81 Mar 15, 2027 3.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,560.70 0.00 1.50 Nov 15, 2026 2.27
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,560.70 0.00 1.50 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,560.70 0.00 3.30 Jan 05, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 23,560.70 0.00 10.77 Dec 15, 2045 6.13
EQNR EQUINOR ASA Agency Fixed Income 23,560.70 0.00 14.05 Nov 18, 2049 3.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,560.70 0.00 1.89 Feb 15, 2028 9.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,560.70 0.00 1.78 Sep 15, 2027 4.88
QQ. QINETIQ GROUP PLC Industrials Equity 23,546.03 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,539.85 0.00 25.77 Nov 15, 2052 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 23,526.84 0.00 6.73 Jul 05, 2032 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,526.84 0.00 11.33 Sep 10, 2038 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,526.84 0.00 2.55 Jan 26, 2028 4.15
VOLTAS VOLTAS LTD Industrials Equity 23,519.28 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 23,513.26 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 23,512.13 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 23,501.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,487.80 0.00 16.34 Feb 15, 2055 4.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 23,487.80 0.00 7.33 Jul 31, 2034 5.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,486.38 0.00 0.08 Jul 15, 2027 9.75
GOOGL ALPHABET INC Industrial Fixed Income 23,486.38 0.00 18.91 Aug 15, 2060 2.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,486.38 0.00 2.94 Jun 15, 2028 2.88
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,486.38 0.00 1.42 Oct 19, 2027 6.61
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,486.38 0.00 5.03 Sep 15, 2057 5.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,486.38 0.00 16.10 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,486.38 0.00 6.37 Feb 15, 2033 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,486.38 0.00 2.65 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,486.38 0.00 1.62 Jan 08, 2027 4.50
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 23,486.38 0.00 5.88 Nov 02, 2034 7.96
ENBCN ENBRIDGE INC Industrial Fixed Income 23,486.38 0.00 1.41 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,486.38 0.00 1.58 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,486.38 0.00 3.10 Sep 18, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,486.38 0.00 7.31 Jan 15, 2035 5.60
K KELLANOVA Industrial Fixed Income 23,486.38 0.00 2.35 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,486.38 0.00 3.42 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,486.38 0.00 2.88 Apr 15, 2028 1.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,486.38 0.00 6.40 Oct 15, 2032 3.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,486.38 0.00 7.80 Jun 01, 2040 5.73
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,486.38 0.00 10.41 Apr 01, 2057 6.64
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,486.38 0.00 2.77 May 21, 2028 5.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,486.38 0.00 8.13 Jun 02, 2041 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,486.38 0.00 1.00 May 01, 2026 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,486.38 0.00 13.06 May 05, 2045 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,486.38 0.00 2.55 Jan 25, 2028 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,486.38 0.00 1.94 May 28, 2027 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,486.38 0.00 4.87 Nov 15, 2030 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23,486.38 0.00 12.37 Apr 28, 2045 4.10
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,486.38 0.00 11.57 Jan 25, 2051 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,486.38 0.00 4.96 Mar 18, 2031 4.38
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,486.38 0.00 1.00 May 11, 2026 5.38
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,486.38 0.00 3.09 Apr 04, 2034 6.32
FDR FLUIDRA SA Industrials Equity 23,480.49 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 23,480.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,474.79 0.00 14.88 Apr 11, 2042 1.15
MARK MASRAF AL RAYAN Financials Equity 23,471.80 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,448.76 0.00 9.77 Apr 15, 2037 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,448.76 0.00 22.83 Sep 20, 2051 0.70
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 23,447.72 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 23,447.72 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 23,435.75 0.00 6.15 Jan 28, 2033 8.13
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 23,430.26 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 23,424.32 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 23,419.60 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 23,414.95 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,412.06 0.00 4.42 Apr 01, 2030 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,412.06 0.00 2.24 Nov 15, 2027 7.10
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 23,412.06 0.00 7.27 Feb 15, 2062 5.72
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,412.06 0.00 5.34 Feb 11, 2031 1.96
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,412.06 0.00 3.74 Aug 15, 2057 6.06
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,412.06 0.00 2.12 Aug 01, 2027 3.15
CDW CDW LLC Industrial Fixed Income 23,412.06 0.00 5.66 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 23,412.06 0.00 14.20 Mar 15, 2051 3.40
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,412.06 0.00 3.35 Aug 01, 2029 9.50
EFX EQUIFAX INC Industrial Fixed Income 23,412.06 0.00 2.39 Dec 15, 2027 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,412.06 0.00 5.17 Nov 05, 2031 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,412.06 0.00 3.51 Jan 15, 2031 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,412.06 0.00 5.43 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 23,412.06 0.00 1.14 Oct 15, 2026 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,412.06 0.00 12.49 Jun 15, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,412.06 0.00 5.06 Nov 15, 2030 2.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 23,412.06 0.00 10.56 May 01, 2042 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,412.06 0.00 4.22 Jan 24, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 23,412.06 0.00 8.61 Jul 15, 2036 3.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,412.06 0.00 1.50 Oct 15, 2027 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,412.06 0.00 7.45 Feb 04, 2035 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,412.06 0.00 3.40 Feb 15, 2029 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,412.06 0.00 5.08 Oct 01, 2030 1.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,412.06 0.00 1.90 Apr 15, 2027 3.38
WMT WALMART INC Industrial Fixed Income 23,412.06 0.00 9.00 Apr 15, 2038 6.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,412.06 0.00 11.41 Apr 15, 2043 4.63
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,412.06 0.00 0.99 May 12, 2026 6.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,412.06 0.00 3.69 Jan 16, 2035 5.80
EU EUROPEAN UNION RegS Government Related Fixed Income 23,409.72 0.00 10.49 Dec 04, 2037 2.75
AED AEDIFICA NV Real Estate Equity 23,398.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,396.71 0.00 6.01 Sep 17, 2031 1.25
MC MOELIS CLASS A Financials Equity 23,382.12 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 23,344.66 0.00 2.00 May 05, 2027 0.75
MAC MACERICH REIT Real Estate Equity 23,344.64 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,337.73 0.00 2.44 Jan 12, 2028 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,337.73 0.00 5.33 Mar 25, 2031 2.73
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,337.73 0.00 5.43 Oct 15, 2032 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,337.73 0.00 1.51 Nov 27, 2026 4.58
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,337.73 0.00 3.04 Dec 15, 2031 9.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,337.73 0.00 2.52 Jan 07, 2028 4.13
EXC EXELON CORPORATION Utility Fixed Income 23,337.73 0.00 2.63 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,337.73 0.00 4.15 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,337.73 0.00 4.29 Jan 15, 2030 3.25
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,337.73 0.00 6.39 Mar 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 23,337.73 0.00 14.60 Apr 15, 2052 3.63
HD HOME DEPOT INC Industrial Fixed Income 23,337.73 0.00 1.98 Jun 25, 2027 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,337.73 0.00 2.10 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,337.73 0.00 3.61 Jun 01, 2029 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,337.73 0.00 3.75 Jul 03, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,337.73 0.00 7.98 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,337.73 0.00 1.18 Jul 09, 2027 1.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,337.73 0.00 2.58 Feb 28, 2029 5.56
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,337.73 0.00 1.66 Jan 06, 2028 2.49
SRE SEMPRA Utility Fixed Income 23,337.73 0.00 6.79 Oct 01, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,337.73 0.00 10.53 Jan 09, 2043 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,337.73 0.00 0.78 Apr 01, 2026 4.80
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,337.73 0.00 1.24 Aug 15, 2026 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,337.73 0.00 2.36 Nov 15, 2027 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,337.73 0.00 4.23 May 15, 2030 5.45
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,337.73 0.00 3.40 Dec 31, 2079 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,337.73 0.00 2.04 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 23,337.73 0.00 2.08 Jul 15, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,337.73 0.00 4.39 May 25, 2030 5.00
PIPR PIPER SANDLER COMPANIES Financials Equity 23,324.75 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,292.61 0.00 4.04 Oct 22, 2029 4.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,279.60 0.00 5.97 Sep 01, 2031 1.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 23,270.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,263.41 0.00 1.81 Mar 25, 2027 5.52
BIIB BIOGEN INC Industrial Fixed Income 23,263.41 0.00 11.46 Sep 15, 2045 5.20
AVGO BROADCOM INC Industrial Fixed Income 23,263.41 0.00 4.26 Feb 15, 2030 4.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,263.41 0.00 5.27 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,263.41 0.00 5.92 Mar 14, 2032 3.78
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,263.41 0.00 13.54 Apr 05, 2052 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 23,263.41 0.00 3.15 Nov 30, 2028 4.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,263.41 0.00 6.00 Dec 21, 2031 2.20
ES EVERSOURCE ENERGY Utility Fixed Income 23,263.41 0.00 3.31 Feb 01, 2029 5.95
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,263.41 0.00 4.38 Nov 01, 2052 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,263.41 0.00 5.69 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 23,263.41 0.00 1.33 Sep 11, 2027 6.08
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,263.41 0.00 2.52 Feb 15, 2029 9.00
LDOS LEIDOS INC Industrial Fixed Income 23,263.41 0.00 4.36 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 23,263.41 0.00 15.32 Dec 10, 2051 2.75
OKE ONEOK INC Industrial Fixed Income 23,263.41 0.00 5.48 Oct 15, 2031 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 23,263.41 0.00 14.83 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,263.41 0.00 6.99 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,263.41 0.00 4.15 Dec 15, 2029 3.55
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,263.41 0.00 5.18 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,263.41 0.00 2.78 Mar 20, 2028 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,263.41 0.00 7.53 Jan 15, 2035 4.70
MMM 3M CO Industrial Fixed Income 23,263.41 0.00 4.03 Aug 26, 2029 2.38
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,263.41 0.00 5.84 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,263.41 0.00 2.65 Mar 15, 2028 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,263.41 0.00 6.46 Sep 26, 2033 6.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,263.41 0.00 2.75 May 05, 2028 4.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,263.41 0.00 2.37 Oct 06, 2028 9.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 23,263.41 0.00 5.43 Jul 31, 2042 8.95
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,263.41 0.00 3.53 Jul 23, 2029 8.38
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 23,258.15 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,253.57 0.00 5.84 Oct 22, 2031 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,240.56 0.00 1.99 May 03, 2027 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,240.56 0.00 3.24 Sep 28, 2028 2.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 23,227.61 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 23,227.55 0.00 0.57 Nov 20, 2025 0.50
7951 YAMAHA CORP Consumer Discretionary Equity 23,218.32 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 23,214.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,189.08 0.00 1.72 Feb 02, 2027 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,189.08 0.00 1.63 Jan 16, 2027 3.02
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,189.08 0.00 2.99 Jul 25, 2028 4.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,189.08 0.00 2.69 Apr 04, 2028 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,189.08 0.00 3.60 Apr 10, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,189.08 0.00 12.78 Feb 15, 2048 4.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,189.08 0.00 1.78 Jun 15, 2027 8.00
KLAC KLA CORP Industrial Fixed Income 23,189.08 0.00 3.49 Mar 15, 2029 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,189.08 0.00 4.25 Mar 14, 2030 4.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,189.08 0.00 3.94 Jan 15, 2032 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,189.08 0.00 12.91 Jun 15, 2054 6.00
TXS TEXAS ST Local Authority Fixed Income 23,189.08 0.00 8.91 Apr 01, 2039 5.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,189.08 0.00 3.37 Dec 01, 2031 7.13
V VISA INC Industrial Fixed Income 23,189.08 0.00 5.51 Feb 15, 2031 1.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,189.08 0.00 5.12 Feb 09, 2031 3.35
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,189.08 0.00 2.63 Mar 08, 2028 5.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 23,189.08 0.00 3.09 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,189.08 0.00 3.35 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,189.08 0.00 4.84 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,189.08 0.00 3.47 Mar 04, 2029 5.24
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,189.08 0.00 3.34 Apr 17, 2030 9.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,189.08 0.00 3.89 Nov 25, 2029 6.00
8334 GUNMA BANK LTD Financials Equity 23,169.16 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 23,151.33 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,123.45 0.00 15.79 Jun 01, 2050 3.10
KFW KFW Government Related Fixed Income 23,123.45 0.00 2.37 Sep 15, 2027 0.50
PIIND P.I. INDUSTRIES LTD Materials Equity 23,121.65 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 23,120.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,114.76 0.00 2.27 Oct 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,114.76 0.00 6.38 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 23,114.76 0.00 18.02 Aug 20, 2060 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,114.76 0.00 6.24 Oct 25, 2034 6.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,114.76 0.00 6.83 Mar 14, 2035 5.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,114.76 0.00 11.20 May 15, 2042 4.40
C CITIGROUP INC Financial Institutions Fixed Income 23,114.76 0.00 10.61 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,114.76 0.00 1.63 Feb 01, 2027 3.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,114.76 0.00 11.18 Jan 22, 2044 4.88
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,114.76 0.00 5.25 Jan 15, 2032 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,114.76 0.00 6.18 Jan 18, 2033 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,114.76 0.00 6.53 Jun 01, 2051 2.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 23,114.76 0.00 2.59 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 23,114.76 0.00 1.59 Apr 15, 2029 5.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,114.76 0.00 2.15 May 01, 2028 5.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,114.76 0.00 4.70 Nov 15, 2032 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,114.76 0.00 4.56 Jun 21, 2030 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,114.76 0.00 7.58 Oct 15, 2035 6.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 23,114.76 0.00 7.78 Feb 12, 2035 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,114.76 0.00 4.22 Jan 23, 2030 4.15
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,114.76 0.00 3.47 Jun 30, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,114.76 0.00 4.46 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,114.76 0.00 13.44 Sep 24, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,114.76 0.00 6.77 May 15, 2034 5.80
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,114.76 0.00 5.71 Sep 01, 2052 6.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,114.76 0.00 3.96 Jan 15, 2030 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,114.76 0.00 4.66 Feb 15, 2031 7.13
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,114.76 0.00 10.87 Mar 16, 2047 7.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,114.76 0.00 6.03 Jan 28, 2032 2.48
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,114.76 0.00 2.32 Oct 13, 2027 5.13
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 23,110.43 0.00 1.88 Mar 17, 2027 1.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 23,091.98 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 23,091.98 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 23,084.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 23,084.41 0.00 4.68 Mar 20, 2030 2.10
MRF MRF LTD Consumer Discretionary Equity 23,080.11 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 23,070.85 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 23,070.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,045.37 0.00 0.53 Nov 01, 2025 0.50
T AT&T INC Industrial Fixed Income 23,040.44 0.00 1.65 Feb 15, 2027 3.80
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,040.44 0.00 3.83 Sep 15, 2057 5.75
BALL BALL CORPORATION Industrial Fixed Income 23,040.44 0.00 2.78 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,040.44 0.00 6.21 Apr 26, 2034 4.97
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,040.44 0.00 6.03 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,040.44 0.00 12.72 Nov 15, 2053 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,040.44 0.00 2.52 Jan 15, 2028 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,040.44 0.00 2.34 May 15, 2028 11.25
CCI CROWN CASTLE INC Industrial Fixed Income 23,040.44 0.00 1.20 Jul 15, 2026 1.05
FI FISERV INC Industrial Fixed Income 23,040.44 0.00 7.18 Aug 12, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,040.44 0.00 3.28 Jan 08, 2029 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 23,040.44 0.00 3.47 Mar 19, 2030 5.34
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,040.44 0.00 13.07 Sep 21, 2048 4.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 23,040.44 0.00 4.14 Feb 27, 2030 6.00
KEY KEYCORP MTN Financial Institutions Fixed Income 23,040.44 0.00 6.43 Mar 06, 2035 6.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,040.44 0.00 6.88 Nov 26, 2035 5.59
PKNPW ORLEN SA 144A Industrial Fixed Income 23,040.44 0.00 7.25 Jan 30, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 23,040.44 0.00 11.66 May 15, 2044 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,040.44 0.00 6.04 Mar 03, 2032 2.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,040.44 0.00 4.42 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,040.44 0.00 1.25 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,040.44 0.00 2.21 Aug 03, 2027 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,040.44 0.00 5.46 May 20, 2031 2.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,040.44 0.00 1.71 Feb 15, 2029 4.94
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,040.44 0.00 4.04 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,040.44 0.00 2.52 Jan 24, 2028 5.45
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,040.44 0.00 2.47 Feb 06, 2028 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,040.44 0.00 3.03 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,040.44 0.00 2.63 Feb 24, 2028 4.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,040.44 0.00 3.39 Jan 30, 2029 4.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,040.44 0.00 3.50 Mar 12, 2029 5.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,040.44 0.00 7.16 Feb 23, 2036 5.85
MTS METCASH LTD Consumer Staples Equity 23,038.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,032.36 0.00 1.11 Jun 10, 2026 1.88
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 23,028.73 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 23,019.42 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 22,993.32 0.00 4.85 Aug 30, 2030 3.38
MBK MBANK SA Financials Equity 22,991.09 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 22,991.09 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 22,991.09 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 22,988.92 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 22,967.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 22,967.29 0.00 3.97 Jun 20, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 22,967.29 0.00 22.11 Jun 20, 2053 1.20
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,966.11 0.00 3.36 Dec 13, 2029 2.47
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 22,966.11 0.00 3.07 Mar 31, 2029 10.00
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 22,966.11 0.00 3.60 Jul 15, 2057 6.70
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 22,966.11 0.00 4.46 Sep 15, 2055 6.88
CAS CALIFORNIA ST Local Authority Fixed Income 22,966.11 0.00 7.31 Sep 01, 2034 5.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,966.11 0.00 8.31 Jan 13, 2037 5.65
CMI CUMMINS INC Industrial Fixed Income 22,966.11 0.00 5.04 Sep 01, 2030 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 22,966.11 0.00 12.55 Apr 01, 2055 6.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 22,966.11 0.00 2.82 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,966.11 0.00 3.44 Feb 11, 2029 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 22,966.11 0.00 11.87 Nov 15, 2053 7.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,966.11 0.00 6.20 Jul 06, 2034 5.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,966.11 0.00 4.41 Apr 01, 2030 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,966.11 0.00 1.28 Feb 15, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,966.11 0.00 2.95 Aug 15, 2028 5.65
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 22,966.11 0.00 1.90 Mar 15, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,966.11 0.00 3.35 Jan 10, 2029 4.71
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,966.11 0.00 1.80 Mar 15, 2027 3.20
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,966.11 0.00 2.14 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,966.11 0.00 5.46 Apr 13, 2033 6.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,966.11 0.00 3.18 Nov 15, 2028 4.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 22,966.11 0.00 2.98 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,966.11 0.00 6.02 Feb 14, 2032 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,966.11 0.00 3.53 May 07, 2029 5.00
VTRS VIATRIS INC Industrial Fixed Income 22,966.11 0.00 10.15 Jun 22, 2040 3.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 22,966.11 0.00 1.12 Jun 22, 2026 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,966.11 0.00 0.03 Apr 02, 2029 5.57
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,966.11 0.00 3.47 Apr 23, 2030 11.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 22,956.15 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 22,939.77 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 22,937.68 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 22,910.17 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 22,907.00 0.00 0.00 nan 0.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,891.79 0.00 1.78 Aug 16, 2029 4.40
HCA HCA INC Industrial Fixed Income 22,891.79 0.00 12.41 Jun 01, 2053 5.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 22,891.79 0.00 11.56 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,891.79 0.00 5.45 Mar 12, 2031 1.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,891.79 0.00 5.11 Jun 01, 2031 4.90
MARS MARS INC 144A Industrial Fixed Income 22,891.79 0.00 6.52 Apr 20, 2033 4.75
MA MASTERCARD INC Industrial Fixed Income 22,891.79 0.00 3.74 Jun 01, 2029 2.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,891.79 0.00 2.33 Sep 15, 2027 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,891.79 0.00 1.11 Jun 15, 2026 2.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,891.79 0.00 4.75 Sep 15, 2032 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,891.79 0.00 4.16 Feb 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,891.79 0.00 5.24 Jun 09, 2032 2.89
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,891.79 0.00 2.28 Oct 13, 2027 5.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 22,891.79 0.00 3.93 Jan 23, 2030 6.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,891.79 0.00 3.44 Feb 01, 2029 4.25
AAPL APPLE INC Industrial Fixed Income 22,891.79 0.00 6.28 Aug 08, 2032 3.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,891.79 0.00 6.52 Mar 13, 2035 6.03
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,891.79 0.00 14.05 Apr 05, 2050 3.58
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,891.79 0.00 2.12 Aug 01, 2027 3.15
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 22,891.79 0.00 1.07 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,891.79 0.00 1.59 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,891.79 0.00 2.76 May 18, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 22,891.79 0.00 1.79 Jun 01, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,891.79 0.00 2.26 Sep 15, 2027 4.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,891.79 0.00 1.65 Jan 01, 2033 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 22,891.79 0.00 10.85 Dec 08, 2046 5.29
SO GEORGIA POWER COMPANY Utility Fixed Income 22,891.79 0.00 11.15 Mar 15, 2042 4.30
8253 CREDIT SAISON LTD Financials Equity 22,890.61 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 22,890.20 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 22,874.22 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 22,868.10 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,863.19 0.00 3.00 May 15, 2028 0.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,857.84 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 22,854.59 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,850.18 0.00 4.79 Jul 29, 2030 3.13
BYD BOYD GROUP SERVICES INC Industrials Equity 22,841.45 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 22,836.79 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 22,825.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,817.46 0.00 2.24 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,817.46 0.00 1.39 Oct 15, 2026 3.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 22,817.46 0.00 7.01 Aug 01, 2034 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,817.46 0.00 1.96 Jun 15, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,817.46 0.00 4.35 Dec 01, 2030 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,817.46 0.00 4.18 Apr 25, 2030 7.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,817.46 0.00 9.05 Nov 01, 2038 5.30
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 22,817.46 0.00 3.64 Feb 15, 2031 7.25
INTU INTUIT INC Industrial Fixed Income 22,817.46 0.00 2.15 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,817.46 0.00 4.67 Feb 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,817.46 0.00 2.72 Mar 30, 2028 4.80
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,817.46 0.00 1.40 Sep 29, 2026 1.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,817.46 0.00 2.69 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,817.46 0.00 5.67 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,817.46 0.00 12.46 Feb 04, 2050 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,817.46 0.00 1.64 Jan 16, 2027 5.00
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,817.46 0.00 2.02 Jul 01, 2027 3.45
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,817.46 0.00 6.78 Sep 19, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,817.46 0.00 5.18 Jul 09, 2031 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 22,817.46 0.00 13.46 Nov 15, 2055 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,817.46 0.00 7.05 Jul 05, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,817.46 0.00 1.67 Jan 12, 2027 1.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,817.46 0.00 1.07 Jun 02, 2026 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,817.46 0.00 4.25 Apr 24, 2030 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,817.46 0.00 3.13 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 22,817.46 0.00 3.14 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,817.46 0.00 1.02 Dec 31, 2079 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,817.46 0.00 6.21 May 02, 2033 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 22,817.46 0.00 6.93 Jul 30, 2034 5.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 22,817.46 0.00 3.85 Sep 10, 2029 5.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 22,807.11 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 22,807.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,798.13 0.00 6.82 Jun 15, 2033 4.15
NRWBK NRW BANK RegS Government Related Fixed Income 22,785.12 0.00 4.65 May 31, 2030 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22,775.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,772.10 0.00 16.57 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,746.08 0.00 9.43 Dec 20, 2035 2.30
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 22,743.14 0.00 3.43 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,743.14 0.00 2.05 Jul 15, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,743.14 0.00 7.09 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 22,743.14 0.00 16.03 Aug 08, 2062 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,743.14 0.00 1.15 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,743.14 0.00 1.38 Sep 20, 2026 1.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 22,743.14 0.00 3.28 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,743.14 0.00 9.77 Jan 15, 2040 5.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 22,743.14 0.00 4.10 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,743.14 0.00 8.91 Jul 15, 2036 3.20
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,743.14 0.00 1.39 Sep 24, 2026 1.88
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,743.14 0.00 7.38 Jul 02, 2034 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,743.14 0.00 1.93 May 30, 2027 3.30
HUM HUMANA INC Financial Institutions Fixed Income 22,743.14 0.00 1.73 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,743.14 0.00 2.10 Oct 15, 2029 4.32
INTNED ING GROEP NV Financial Institutions Fixed Income 22,743.14 0.00 7.25 Mar 25, 2036 5.53
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,743.14 0.00 1.43 Nov 15, 2028 4.96
LOW LOWES COMPANIES INC Industrial Fixed Income 22,743.14 0.00 14.62 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,743.14 0.00 12.50 Mar 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 22,743.14 0.00 11.52 May 18, 2043 4.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,743.14 0.00 3.30 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,743.14 0.00 2.67 Mar 02, 2028 3.96
NYC NEW YORK N Y Local Authority Fixed Income 22,743.14 0.00 11.96 Oct 01, 2053 5.83
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,743.14 0.00 6.96 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 22,743.14 0.00 15.56 Sep 30, 2059 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,743.14 0.00 1.75 Feb 14, 2027 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,743.14 0.00 13.67 Dec 10, 2045 2.65
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,743.14 0.00 2.18 Aug 31, 2027 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,743.14 0.00 1.09 Jun 03, 2026 1.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,743.14 0.00 10.23 Sep 30, 2040 3.25
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,743.14 0.00 0.02 Apr 16, 2027 4.73
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,743.14 0.00 7.12 Jul 02, 2034 5.20
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 22,718.09 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 22,708.99 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 22,681.02 0.00 9.94 Jul 16, 2035 0.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 22,677.60 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 22,677.60 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 22,668.82 0.00 0.60 Apr 20, 2026 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,668.82 0.00 16.43 May 12, 2061 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,668.82 0.00 12.46 Dec 01, 2047 4.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,668.82 0.00 2.84 Jun 12, 2028 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,668.82 0.00 2.57 Feb 13, 2028 4.69
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,668.82 0.00 5.42 Jan 29, 2032 6.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,668.82 0.00 2.16 Dec 15, 2052 6.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,668.82 0.00 3.44 May 17, 2032 4.94
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,668.82 0.00 6.63 Jul 20, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 22,668.82 0.00 11.12 Apr 01, 2045 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,668.82 0.00 6.74 Oct 15, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,668.82 0.00 12.77 Apr 01, 2055 6.14
MET METLIFE INC Financial Institutions Fixed Income 22,668.82 0.00 7.25 Mar 15, 2055 6.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,668.82 0.00 3.96 Oct 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,668.82 0.00 3.90 Aug 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,668.82 0.00 4.76 Jul 01, 2030 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,668.82 0.00 3.53 Apr 01, 2029 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,668.82 0.00 0.95 Apr 14, 2026 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,668.82 0.00 12.63 Mar 01, 2048 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,668.82 0.00 6.03 Mar 10, 2032 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,668.82 0.00 5.19 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,668.82 0.00 3.61 May 15, 2029 4.00
YUM YUM! BRANDS INC. Industrial Fixed Income 22,668.82 0.00 5.14 Jan 31, 2032 4.63
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,668.82 0.00 1.22 Jul 28, 2026 3.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,668.82 0.00 2.03 Jul 17, 2027 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,668.82 0.00 6.56 Dec 15, 2032 3.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,668.82 0.00 15.56 Apr 28, 2061 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 22,668.82 0.00 6.60 Sep 21, 2033 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,668.00 0.00 7.12 May 15, 2036 8.25
BOUBYAN BOUBYAN BANK Financials Equity 22,664.68 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 22,661.21 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 22,661.21 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 22,655.94 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 22,654.99 0.00 6.93 May 25, 2033 3.38
KRN KRONES AG Industrials Equity 22,644.83 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 22,644.83 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 22,641.98 0.00 3.87 Jun 25, 2029 2.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 22,628.97 0.00 3.36 Nov 15, 2028 3.13
6113 AMADA LTD Industrials Equity 22,628.44 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 22,628.44 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 22,618.22 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,615.95 0.00 9.42 Apr 10, 2035 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 22,615.95 0.00 6.22 Apr 30, 2032 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 22,602.94 0.00 7.53 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 22,602.94 0.00 3.78 May 16, 2029 2.75
ABCB AMERIS BANCORP Financials Equity 22,600.37 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 22,595.67 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 22,595.67 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 22,594.49 0.00 3.23 Oct 01, 2029 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,594.49 0.00 11.01 Jul 16, 2042 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,594.49 0.00 4.24 Feb 21, 2030 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 22,594.49 0.00 10.00 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 22,594.49 0.00 3.54 Mar 01, 2029 3.20
DVA DAVITA INC 144A Industrial Fixed Income 22,594.49 0.00 4.55 Sep 01, 2032 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,594.49 0.00 4.38 Jul 01, 2030 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,594.49 0.00 7.02 Jun 15, 2034 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,594.49 0.00 4.55 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,594.49 0.00 1.12 Jun 15, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,594.49 0.00 3.51 Mar 10, 2029 4.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,594.49 0.00 1.66 May 15, 2030 10.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,594.49 0.00 3.49 Aug 15, 2029 5.63
NRG NRG ENERGY INC 144A Utility Fixed Income 22,594.49 0.00 5.97 Nov 01, 2034 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 22,594.49 0.00 0.88 Apr 01, 2026 5.70
OKE ONEOK INC Industrial Fixed Income 22,594.49 0.00 12.42 Nov 01, 2054 5.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,594.49 0.00 1.06 Aug 31, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,594.49 0.00 6.91 Apr 03, 2034 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,594.49 0.00 10.47 Aug 15, 2039 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,594.49 0.00 2.39 Nov 02, 2027 2.63
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,594.49 0.00 3.19 Oct 10, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,594.49 0.00 4.27 Apr 28, 2031 4.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,594.49 0.00 4.88 Aug 20, 2030 2.38
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,594.49 0.00 1.41 Oct 31, 2026 5.38
SSW SIBANYE STILLWATER LTD Materials Equity 22,587.53 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 22,579.28 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 22,579.28 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 22,558.21 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 22,557.86 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 22,551.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,550.89 0.00 1.50 Nov 01, 2026 1.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 22,534.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,524.86 0.00 4.37 Dec 15, 2029 2.79
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,524.86 0.00 7.71 Jun 15, 2034 3.38
GOOGL ALPHABET INC Industrial Fixed Income 22,520.17 0.00 12.27 Aug 15, 2040 1.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 22,520.17 0.00 4.52 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,520.17 0.00 1.21 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,520.17 0.00 1.32 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 22,520.17 0.00 12.04 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,520.17 0.00 6.20 Oct 19, 2034 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,520.17 0.00 13.96 Nov 15, 2063 6.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,520.17 0.00 3.47 Mar 29, 2029 4.85
CI CIGNA GROUP Industrial Fixed Income 22,520.17 0.00 13.11 Feb 15, 2054 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,520.17 0.00 3.73 Jan 15, 2030 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,520.17 0.00 5.68 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,520.17 0.00 7.41 Aug 15, 2034 4.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,520.17 0.00 3.09 Jun 15, 2030 6.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,520.17 0.00 3.23 Nov 25, 2028 3.86
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,520.17 0.00 6.17 May 01, 2051 2.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,520.17 0.00 4.41 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,520.17 0.00 1.10 Jun 10, 2026 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,520.17 0.00 3.57 Apr 06, 2029 4.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,520.17 0.00 2.10 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,520.17 0.00 2.45 Dec 15, 2028 6.63
MPLX MPLX LP Industrial Fixed Income 22,520.17 0.00 12.75 Apr 01, 2055 5.95
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,520.17 0.00 9.14 Jan 15, 2040 6.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,520.17 0.00 7.39 Feb 08, 2035 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,520.17 0.00 7.54 Mar 14, 2035 5.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 22,520.17 0.00 5.85 Feb 10, 2035 8.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,520.17 0.00 1.35 Sep 12, 2026 2.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,520.17 0.00 5.30 Jan 15, 2032 4.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,520.17 0.00 1.97 Jun 19, 2032 5.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,520.17 0.00 12.67 Nov 01, 2046 3.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 22,520.17 0.00 9.95 May 03, 2042 6.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,520.17 0.00 1.37 Dec 31, 2079 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,520.17 0.00 12.95 Feb 08, 2051 3.83
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 22,520.17 0.00 3.24 May 03, 2029 8.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,520.17 0.00 7.80 Mar 06, 2036 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,520.17 0.00 7.53 Jun 01, 2036 6.60
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,520.17 0.00 3.93 Sep 11, 2029 4.25
BUR BURFORD CAPITAL LTD Financials Equity 22,513.74 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 22,504.44 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 22,498.84 0.00 4.05 Aug 30, 2029 2.88
WOR WORLEY LTD Industrials Equity 22,497.36 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,497.36 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 22,474.77 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 22,464.59 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 22,459.80 0.00 5.10 Nov 25, 2030 3.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 22,451.03 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 22,446.79 0.00 6.45 Nov 20, 2036 10.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,446.79 0.00 5.74 Aug 12, 2032 6.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,445.84 0.00 12.06 Nov 03, 2045 4.35
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 22,445.84 0.00 4.62 Oct 15, 2032 6.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,445.84 0.00 1.99 Jun 22, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 22,445.84 0.00 3.07 Sep 15, 2028 4.11
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,445.84 0.00 4.46 Nov 15, 2030 6.80
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,445.84 0.00 1.77 Apr 01, 2027 3.70
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 22,445.84 0.00 3.82 Nov 01, 2030 8.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,445.84 0.00 2.71 Mar 16, 2028 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,445.84 0.00 11.91 May 23, 2053 6.90
EFX EQUIFAX INC Industrial Fixed Income 22,445.84 0.00 5.78 Sep 15, 2031 2.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,445.84 0.00 3.29 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,445.84 0.00 1.68 Jan 19, 2027 2.75
MSCI MSCI INC 144A Industrial Fixed Income 22,445.84 0.00 4.64 Feb 15, 2031 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,445.84 0.00 5.78 Nov 09, 2033 5.49
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,445.84 0.00 12.29 Nov 03, 2045 4.45
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,445.84 0.00 10.86 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,445.84 0.00 3.75 Jun 14, 2029 3.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,445.84 0.00 8.93 Feb 12, 2048 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,445.84 0.00 13.46 Mar 09, 2053 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,445.84 0.00 10.49 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 22,445.84 0.00 5.35 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,445.84 0.00 2.99 Jul 19, 2028 3.94
TGT TARGET CORPORATION Industrial Fixed Income 22,445.84 0.00 13.62 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,445.84 0.00 14.73 Sep 10, 2064 5.42
TBOND TREASURY BOND Treasury Fixed Income 22,445.84 0.00 9.55 Feb 15, 2038 4.38
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,445.84 0.00 1.03 Aug 15, 2026 4.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,445.84 0.00 13.64 Sep 09, 2050 3.90
YPFDAR YPF SA RegS Agency Fixed Income 22,445.84 0.00 5.14 Jan 17, 2034 8.25
WU WESTERN UNION Financials Equity 22,443.34 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 22,439.16 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 22,433.78 0.00 4.44 Feb 13, 2030 3.63
SFSN SFS GROUP AG Industrials Equity 22,431.81 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 22,421.36 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 22,404.55 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 22,397.62 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,394.74 0.00 3.05 Oct 22, 2028 6.75
KAI KADANT INC Industrials Equity 22,380.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,371.52 0.00 11.00 Feb 04, 2041 3.40
AAPL APPLE INC Industrial Fixed Income 22,371.52 0.00 6.54 May 10, 2033 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,371.52 0.00 1.28 Aug 14, 2026 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,371.52 0.00 1.73 Feb 15, 2027 3.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 22,371.52 0.00 10.63 Oct 15, 2041 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,371.52 0.00 1.01 May 12, 2026 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,371.52 0.00 1.96 Jun 04, 2027 5.40
BA BOEING CO Industrial Fixed Income 22,371.52 0.00 4.82 May 01, 2031 6.39
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,371.52 0.00 2.53 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,371.52 0.00 6.97 Mar 11, 2034 5.37
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,371.52 0.00 2.03 Aug 01, 2027 4.63
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,371.52 0.00 2.46 Jan 25, 2028 3.35
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,371.52 0.00 6.61 Oct 20, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 22,371.52 0.00 11.01 Apr 15, 2040 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 22,371.52 0.00 0.93 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,371.52 0.00 4.46 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,371.52 0.00 5.37 Jun 23, 2032 2.69
MCK MCKESSON CORP Industrial Fixed Income 22,371.52 0.00 2.56 Feb 16, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,371.52 0.00 1.71 Feb 12, 2027 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,371.52 0.00 2.28 Sep 27, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,371.52 0.00 3.46 Mar 01, 2029 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,371.52 0.00 6.58 Dec 31, 2079 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,371.52 0.00 4.08 Jan 15, 2030 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,371.52 0.00 5.35 Apr 01, 2031 2.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,371.52 0.00 1.23 Aug 04, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,371.52 0.00 2.11 Aug 01, 2027 3.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,371.52 0.00 1.90 Jul 09, 2029 1.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 22,371.52 0.00 6.72 Apr 14, 2033 3.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,371.52 0.00 1.08 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,371.52 0.00 1.66 Jan 28, 2027 3.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 22,371.52 0.00 5.68 Apr 04, 2032 5.38
5844 KYOTO FINANCIAL GROUP INC Financials Equity 22,366.27 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 22,364.47 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 22,349.89 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 22,338.01 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 22,317.12 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 22,316.66 0.00 3.47 Jan 21, 2029 3.13
NWS NEWS CORP CLASS B Communication Equity 22,304.52 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,303.65 0.00 2.35 Oct 27, 2027 3.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,303.65 0.00 2.79 Mar 15, 2028 3.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,297.20 0.00 2.66 May 15, 2029 8.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,297.20 0.00 1.89 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,297.20 0.00 7.49 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 22,297.20 0.00 17.33 Feb 08, 2061 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,297.20 0.00 14.80 Nov 10, 2050 2.77
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,297.20 0.00 3.69 Apr 18, 2029 3.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 22,297.20 0.00 11.55 Feb 24, 2055 7.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,297.20 0.00 13.97 May 20, 2051 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,297.20 0.00 4.89 May 01, 2031 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,297.20 0.00 1.70 Mar 01, 2027 3.50
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,297.20 0.00 3.12 Jul 17, 2051 4.18
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,297.20 0.00 4.30 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,297.20 0.00 1.43 Sep 30, 2027 6.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,297.20 0.00 14.27 Sep 10, 2060 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 22,297.20 0.00 3.58 Mar 01, 2029 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 22,297.20 0.00 6.24 Mar 15, 2032 2.70
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,297.20 0.00 0.25 Mar 15, 2028 9.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,297.20 0.00 1.43 Apr 15, 2029 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,297.20 0.00 5.51 Mar 15, 2031 1.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,297.20 0.00 2.31 Mar 01, 2028 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,297.20 0.00 9.71 Jan 21, 2041 5.30
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 22,297.20 0.00 0.99 Apr 28, 2026 1.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,297.20 0.00 1.66 Jan 19, 2027 3.26
ICUI ICU MEDICAL INC Health Care Equity 22,284.46 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 22,284.34 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 22,278.92 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 22,267.96 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,264.61 0.00 1.73 Jan 21, 2027 1.38
MDU MDU RESOURCES GROUP INC Utilities Equity 22,259.22 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 22,251.60 0.00 2.64 Jan 19, 2028 2.88
COLR COLRUYT GROUP NV Consumer Staples Equity 22,251.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 22,238.59 0.00 18.02 Feb 15, 2063 4.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 22,235.19 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,222.87 0.00 3.04 Aug 14, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 22,222.87 0.00 12.75 Apr 15, 2046 3.70
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,222.87 0.00 2.90 Oct 15, 2051 4.14
PCG PG&E CORPORATION Utility Fixed Income 22,222.87 0.00 3.79 Jul 01, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,222.87 0.00 2.14 Aug 22, 2028 4.66
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,222.87 0.00 3.31 Jan 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,222.87 0.00 3.48 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,222.87 0.00 3.55 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,222.87 0.00 7.90 Jul 15, 2035 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,222.87 0.00 4.52 Dec 01, 2030 7.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,222.87 0.00 0.89 Sep 01, 2026 5.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,222.87 0.00 3.73 Aug 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,222.87 0.00 3.60 May 01, 2029 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,222.87 0.00 11.39 Apr 08, 2044 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,222.87 0.00 11.14 Apr 19, 2047 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,222.87 0.00 8.12 Feb 21, 2048 7.90
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,222.87 0.00 2.69 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,222.87 0.00 1.84 Mar 30, 2027 4.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,222.87 0.00 12.00 Nov 30, 2046 4.39
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,222.87 0.00 5.49 Oct 02, 2031 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 22,222.87 0.00 0.97 Apr 18, 2026 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,222.87 0.00 5.35 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,222.87 0.00 3.11 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,222.87 0.00 1.81 Mar 24, 2028 4.17
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,222.87 0.00 1.68 Feb 22, 2027 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,222.87 0.00 3.10 Dec 12, 2028 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,222.87 0.00 1.70 Jan 31, 2027 2.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,222.87 0.00 3.80 Apr 15, 2031 8.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,222.87 0.00 4.74 Jan 29, 2032 5.63
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,222.87 0.00 6.22 May 20, 2050 3.50
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 22,186.54 0.00 3.77 Apr 11, 2029 3.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 22,178.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,173.52 0.00 2.45 Nov 04, 2027 2.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 22,149.83 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,148.55 0.00 2.76 Jun 01, 2028 5.45
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,148.55 0.00 5.50 Mar 15, 2032 6.90
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,148.55 0.00 0.63 Jul 15, 2026 4.88
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,148.55 0.00 2.17 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,148.55 0.00 2.33 Nov 15, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,148.55 0.00 11.45 May 15, 2044 4.63
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,148.55 0.00 2.13 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,148.55 0.00 2.00 Sep 10, 2050 3.51
CVS CVS HEALTH CORP Industrial Fixed Income 22,148.55 0.00 12.64 Feb 21, 2053 5.63
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 22,148.55 0.00 11.52 Aug 04, 2045 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 22,148.55 0.00 3.56 Jun 01, 2029 5.60
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,148.55 0.00 3.16 Mar 31, 2030 7.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,148.55 0.00 2.47 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 22,148.55 0.00 6.05 Aug 15, 2032 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,148.55 0.00 2.36 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,148.55 0.00 2.99 Aug 14, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,148.55 0.00 3.40 Jan 29, 2029 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 22,148.55 0.00 2.34 Oct 25, 2027 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,148.55 0.00 12.25 May 14, 2049 5.60
TFC TRUIST BANK Financial Institutions Fixed Income 22,148.55 0.00 1.01 May 15, 2026 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,148.55 0.00 4.50 May 15, 2030 3.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,148.55 0.00 1.74 Feb 12, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,148.55 0.00 1.13 Jun 22, 2026 1.96
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,148.55 0.00 2.01 Dec 31, 2079 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,148.55 0.00 6.59 Mar 05, 2034 6.45
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,136.87 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,134.49 0.00 4.67 Apr 13, 2030 2.88
GL9 GLANBIA PLC Consumer Staples Equity 22,120.49 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 22,120.49 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 22,117.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,108.46 0.00 23.60 Nov 04, 2050 0.30
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 22,104.10 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 22,087.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 22,087.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,074.22 0.00 4.66 May 15, 2030 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,074.22 0.00 3.57 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,074.22 0.00 2.64 Feb 15, 2028 3.50
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,074.22 0.00 3.67 Feb 15, 2031 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,074.22 0.00 4.38 Apr 09, 2030 4.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,074.22 0.00 11.69 Jan 23, 2049 3.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,074.22 0.00 3.61 Apr 11, 2029 3.63
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,074.22 0.00 3.35 Mar 15, 2052 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,074.22 0.00 1.97 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,074.22 0.00 1.48 Dec 01, 2026 3.30
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,074.22 0.00 6.00 Sep 01, 2047 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,074.22 0.00 1.59 May 01, 2029 6.75
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,074.22 0.00 5.44 Mar 20, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,074.22 0.00 2.56 Feb 06, 2028 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,074.22 0.00 4.47 May 01, 2030 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,074.22 0.00 15.22 Feb 09, 2064 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,074.22 0.00 1.63 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,074.22 0.00 3.83 Jul 16, 2030 3.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,074.22 0.00 4.91 Feb 13, 2031 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,074.22 0.00 4.53 Apr 01, 2032 6.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 22,074.22 0.00 3.79 Oct 01, 2030 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,074.22 0.00 7.63 Aug 15, 2035 5.55
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,074.22 0.00 2.89 Mar 15, 2029 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,074.22 0.00 13.86 Jun 28, 2064 5.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,074.22 0.00 3.83 Jul 18, 2029 3.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,074.22 0.00 0.93 Apr 08, 2026 6.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 22,074.22 0.00 7.14 Oct 03, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 22,074.22 0.00 2.01 Apr 15, 2028 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,069.42 0.00 13.00 Sep 10, 2039 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 22,069.42 0.00 5.02 Oct 28, 2030 2.63
QLT QUILTER PLC Financials Equity 22,054.95 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 22,038.56 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 22,038.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 22,030.38 0.00 6.31 Sep 15, 2031 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,030.38 0.00 1.87 Mar 19, 2027 2.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,017.37 0.00 13.45 Apr 01, 2042 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,017.37 0.00 8.10 Jul 15, 2037 6.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 22,017.37 0.00 4.17 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 22,017.37 0.00 5.07 Oct 17, 2030 2.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,999.90 0.00 6.03 Dec 06, 2032 5.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,999.90 0.00 14.41 Feb 09, 2051 3.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,999.90 0.00 3.14 Jan 03, 2030 6.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 21,999.90 0.00 3.85 Feb 04, 2030 8.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,999.90 0.00 5.18 Jul 22, 2032 5.06
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 21,999.90 0.00 5.75 Mar 01, 2034 6.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 21,999.90 0.00 4.33 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,999.90 0.00 6.97 Jun 01, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,999.90 0.00 1.82 Mar 09, 2027 1.75
ENBCN ENBRIDGE INC Industrial Fixed Income 21,999.90 0.00 7.19 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,999.90 0.00 3.05 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 21,999.90 0.00 1.19 Jul 12, 2026 1.30
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,999.90 0.00 3.87 Apr 25, 2032 3.42
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,999.90 0.00 6.33 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,999.90 0.00 1.01 Jun 10, 2026 6.95
HD HOME DEPOT INC Industrial Fixed Income 21,999.90 0.00 3.25 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,999.90 0.00 4.73 Jun 01, 2030 1.95
INGR INGREDION INC Industrial Fixed Income 21,999.90 0.00 4.60 Jun 01, 2030 2.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,999.90 0.00 2.58 Jan 17, 2028 3.25
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 21,999.90 0.00 2.56 May 01, 2028 6.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,999.90 0.00 3.03 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,999.90 0.00 4.78 Jan 21, 2051 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 21,999.90 0.00 10.90 Apr 01, 2040 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,999.90 0.00 1.95 Jun 01, 2027 3.10
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,999.90 0.00 1.31 Sep 01, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,999.90 0.00 6.60 Sep 14, 2033 5.81
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 21,999.90 0.00 2.67 Mar 28, 2028 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,999.90 0.00 4.30 Jul 30, 2030 7.88
V VISA INC Industrial Fixed Income 21,999.90 0.00 16.58 Aug 15, 2050 2.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 21,999.90 0.00 8.33 Feb 01, 2037 5.85
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,999.90 0.00 6.94 Jun 16, 2034 5.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 21,999.90 0.00 3.71 Jan 23, 2030 8.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 21,992.41 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 21,989.40 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 21,983.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,978.33 0.00 10.76 Jun 21, 2039 3.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,978.33 0.00 1.23 Jul 23, 2026 1.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,952.31 0.00 7.62 Sep 01, 2034 4.45
CVC CVC CAPITAL PARTNERS PLC Financials Equity 21,940.25 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21,934.71 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 21,928.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,925.58 0.00 3.33 Jan 19, 2029 5.10
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 21,925.58 0.00 6.75 Dec 31, 2079 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 21,925.58 0.00 17.18 Jun 03, 2060 2.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,925.58 0.00 2.97 Aug 11, 2028 5.05
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 21,925.58 0.00 11.52 Feb 11, 2043 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,925.58 0.00 4.33 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,925.58 0.00 6.22 Sep 15, 2032 4.35
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,925.58 0.00 3.77 Jul 01, 2029 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,925.58 0.00 4.44 Apr 03, 2030 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,925.58 0.00 12.37 Sep 21, 2048 5.00
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 21,925.58 0.00 2.81 Jun 15, 2028 4.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,925.58 0.00 11.33 Jun 15, 2048 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,925.58 0.00 1.55 Dec 01, 2026 1.88
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 21,925.58 0.00 6.49 Sep 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,925.58 0.00 4.17 Mar 15, 2030 5.86
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,925.58 0.00 6.99 Feb 10, 2034 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,925.58 0.00 11.32 Oct 28, 2041 3.88
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 21,925.58 0.00 2.07 Sep 15, 2050 3.45
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,925.58 0.00 2.26 Oct 15, 2027 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,925.58 0.00 4.72 Jul 10, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,925.58 0.00 6.68 May 26, 2035 5.58
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,925.58 0.00 1.82 Mar 25, 2027 5.07
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,925.58 0.00 13.11 Jun 01, 2052 5.05
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 21,925.58 0.00 1.86 Apr 06, 2028 3.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,925.58 0.00 1.74 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,925.58 0.00 3.40 Feb 01, 2029 4.95
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,925.58 0.00 0.72 Nov 30, 2029 9.38
MMM 3M CO Industrial Fixed Income 21,925.58 0.00 4.52 Apr 15, 2030 3.05
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 21,925.58 0.00 8.39 Jun 15, 2037 6.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 21,925.58 0.00 2.16 Aug 15, 2027 3.13
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 21,925.58 0.00 5.90 Aug 15, 2038 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,925.58 0.00 4.82 Feb 15, 2031 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,925.58 0.00 3.74 Jul 15, 2029 4.30
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 21,925.58 0.00 2.89 Mar 15, 2051 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,925.58 0.00 3.59 Apr 16, 2029 5.05
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 21,925.58 0.00 7.18 Jun 15, 2035 3.60
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 21,923.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,913.27 0.00 2.01 Apr 30, 2027 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,913.27 0.00 5.34 Jan 24, 2031 2.63
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 21,910.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,900.26 0.00 7.32 Dec 10, 2033 3.75
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 21,899.10 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 21,899.10 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 21,874.71 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 21,874.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,874.23 0.00 1.39 Sep 30, 2026 4.07
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,874.23 0.00 10.00 Jun 17, 2037 3.39
UNEDIC UNEDIC MTN Government Related Fixed Income 21,874.23 0.00 8.22 Nov 25, 2034 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,851.25 0.00 1.13 Jul 02, 2026 5.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,851.25 0.00 3.78 Feb 15, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,851.25 0.00 6.42 Jul 15, 2033 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,851.25 0.00 3.47 Nov 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,851.25 0.00 3.93 Aug 23, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,851.25 0.00 2.34 Oct 15, 2027 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,851.25 0.00 10.57 Nov 01, 2039 3.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 21,851.25 0.00 12.42 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,851.25 0.00 2.77 Mar 06, 2028 1.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,851.25 0.00 1.69 Jan 18, 2027 1.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,851.25 0.00 6.16 Apr 01, 2050 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,851.25 0.00 5.19 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 21,851.25 0.00 11.43 Feb 15, 2044 4.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 21,851.25 0.00 5.47 Jan 15, 2032 3.63
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 21,851.25 0.00 11.01 Jun 01, 2044 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,851.25 0.00 1.22 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,851.25 0.00 1.41 Sep 23, 2027 1.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,851.25 0.00 7.34 Jan 31, 2036 6.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,851.25 0.00 4.95 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,851.25 0.00 7.08 Jan 13, 2035 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,851.25 0.00 6.90 Feb 15, 2034 5.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,851.25 0.00 2.16 Oct 15, 2027 5.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,851.25 0.00 2.22 Jan 15, 2028 4.75
MMM 3M CO MTN Industrial Fixed Income 21,851.25 0.00 13.27 Sep 14, 2048 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,851.25 0.00 1.44 Nov 15, 2026 3.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,851.25 0.00 6.24 Mar 15, 2033 5.65
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 21,851.25 0.00 2.14 Jul 15, 2029 8.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 21,851.25 0.00 4.03 Sep 17, 2030 5.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,848.21 0.00 4.31 Sep 15, 2029 0.50
2356 INVENTEC CORP Information Technology Equity 21,845.69 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 21,841.94 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 21,839.76 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 21,837.75 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 21,833.82 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 21,809.16 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 21,798.21 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 21,798.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,796.16 0.00 4.37 Apr 26, 2030 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 21,796.16 0.00 15.07 Oct 04, 2040 0.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,783.14 0.00 29.60 Sep 20, 2117 2.10
AES AES CORPORATION (THE) Utility Fixed Income 21,776.93 0.00 3.73 Jan 15, 2055 7.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,776.93 0.00 2.53 Feb 01, 2029 8.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,776.93 0.00 2.76 Jun 06, 2028 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,776.93 0.00 1.32 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,776.93 0.00 3.08 Nov 07, 2028 6.61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,776.93 0.00 2.69 Apr 28, 2028 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,776.93 0.00 6.35 May 01, 2033 4.90
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,776.93 0.00 0.00 Nov 01, 2051 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,776.93 0.00 6.33 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,776.93 0.00 7.95 Sep 01, 2035 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,776.93 0.00 6.93 Feb 05, 2034 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,776.93 0.00 13.28 Sep 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,776.93 0.00 4.58 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,776.93 0.00 6.94 Mar 15, 2034 5.25
PCG PG&E CORPORATION Utility Fixed Income 21,776.93 0.00 2.41 Jul 01, 2028 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,776.93 0.00 7.67 May 20, 2035 4.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,776.93 0.00 10.28 Sep 20, 2047 7.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,776.93 0.00 1.39 Sep 15, 2027 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,770.13 0.00 15.97 Dec 02, 2055 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,757.12 0.00 9.01 Sep 10, 2035 2.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,757.12 0.00 8.16 Mar 30, 2035 4.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 21,738.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,731.09 0.00 18.34 Jan 15, 2053 2.90
VTY VISTRY GROUP PLC Consumer Discretionary Equity 21,727.24 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 21,727.24 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 21,722.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,718.08 0.00 3.18 Sep 01, 2028 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,718.08 0.00 4.12 Jun 29, 2029 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,718.08 0.00 11.91 Jul 15, 2054 6.88
BLUESTARCO BLUE STAR LTD Industrials Equity 21,715.13 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 21,702.60 0.00 1.69 Mar 15, 2027 5.13
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 21,702.60 0.00 2.59 Mar 15, 2029 9.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,702.60 0.00 2.73 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 21,702.60 0.00 2.60 Mar 01, 2028 3.80
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,702.60 0.00 3.23 Apr 17, 2051 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,702.60 0.00 13.26 Jan 15, 2055 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,702.60 0.00 6.34 May 01, 2033 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 21,702.60 0.00 10.79 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,702.60 0.00 13.47 Mar 15, 2052 4.25
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,702.60 0.00 6.36 Feb 01, 2047 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,702.60 0.00 12.80 Jun 15, 2054 5.88
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,702.60 0.00 1.05 May 19, 2026 0.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,702.60 0.00 15.22 Feb 06, 2057 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,702.60 0.00 5.87 Jun 06, 2033 4.63
RVTY REVVITY INC Industrial Fixed Income 21,702.60 0.00 4.01 Sep 15, 2029 3.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,702.60 0.00 2.85 Apr 01, 2028 1.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,702.60 0.00 5.03 Sep 15, 2031 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,702.60 0.00 13.34 Aug 01, 2053 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,702.60 0.00 2.41 Dec 15, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,702.60 0.00 1.93 Jun 01, 2027 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 21,702.60 0.00 3.99 Oct 01, 2029 4.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 21,702.60 0.00 3.28 Feb 15, 2029 6.50
AMD XILINX INC Industrial Fixed Income 21,702.60 0.00 4.69 Jun 01, 2030 2.38
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 21,702.60 0.00 10.59 Aug 11, 2044 6.10
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 21,702.60 0.00 3.45 Mar 21, 2029 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,702.60 0.00 5.43 Jan 30, 2033 7.63
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 21,702.60 0.00 5.09 Oct 15, 2032 7.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 21,666.03 0.00 5.40 Feb 28, 2031 2.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 21,661.71 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 21,640.01 0.00 1.83 Mar 07, 2027 1.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 21,640.01 0.00 8.20 Oct 02, 2034 2.75
OTTR OTTER TAIL CORP Utilities Equity 21,635.81 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 21,628.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,628.28 0.00 5.37 Nov 01, 2031 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,628.28 0.00 4.18 Dec 01, 2029 2.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,628.28 0.00 2.18 Mar 10, 2051 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,628.28 0.00 6.14 Jan 24, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,628.28 0.00 13.42 Jan 15, 2054 5.40
META META PLATFORMS INC Industrial Fixed Income 21,628.28 0.00 4.33 May 15, 2030 4.80
GFF GRIFFON CORPORATION Industrial Fixed Income 21,628.28 0.00 2.17 Mar 01, 2028 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 21,628.28 0.00 5.06 Apr 01, 2032 7.63
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 21,628.28 0.00 2.97 Jun 13, 2052 3.12
KVUE KENVUE INC Industrial Fixed Income 21,628.28 0.00 2.65 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 21,628.28 0.00 1.42 Oct 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,628.28 0.00 2.69 Apr 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,628.28 0.00 1.11 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,628.28 0.00 1.06 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,628.28 0.00 2.85 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,628.28 0.00 13.19 Feb 28, 2053 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,628.28 0.00 5.84 Oct 15, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,628.28 0.00 2.67 May 01, 2028 5.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,628.28 0.00 5.07 Oct 14, 2030 2.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,628.28 0.00 4.51 Aug 15, 2032 6.50
MMM 3M CO MTN Industrial Fixed Income 21,628.28 0.00 3.52 Mar 01, 2029 3.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,628.28 0.00 4.22 Dec 10, 2029 3.00
KFW KFW MTN RegS Government Related Fixed Income 21,626.99 0.00 2.63 Dec 15, 2027 0.00
MGEE MGE ENERGY INC Utilities Equity 21,618.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,613.98 0.00 11.12 Jul 15, 2039 3.20
2618 EVA AIRWAYS CORP Industrials Equity 21,602.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,600.97 0.00 3.99 Nov 01, 2029 5.25
HBM HUDBAY MINERALS INC Materials Equity 21,596.15 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 21,577.67 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 21,572.69 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 21,563.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,553.96 0.00 1.39 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 21,553.96 0.00 1.05 Jun 15, 2026 3.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,553.96 0.00 1.81 Mar 19, 2027 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,553.96 0.00 3.77 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 21,553.96 0.00 4.47 Mar 11, 2030 2.70
ECOPET ECOPETROL SA Agency Fixed Income 21,553.96 0.00 5.33 Nov 02, 2031 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,553.96 0.00 3.03 Nov 07, 2028 6.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,553.96 0.00 4.54 May 15, 2031 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,553.96 0.00 4.53 Jun 03, 2030 3.62
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,553.96 0.00 3.61 May 15, 2029 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,553.96 0.00 3.69 May 22, 2029 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,553.96 0.00 2.66 Feb 01, 2028 1.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 21,553.96 0.00 1.30 Sep 25, 2026 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,553.96 0.00 2.50 Jan 10, 2028 5.16
XPO XPO INC 144A Industrial Fixed Income 21,553.96 0.00 2.01 Jun 01, 2028 6.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,553.96 0.00 3.34 May 15, 2025 4.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 21,550.06 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 21,547.00 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 21,543.02 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 21,530.61 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 21,530.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,522.89 0.00 23.30 Mar 01, 2072 2.15
2282 NH FOODS LTD Consumer Staples Equity 21,514.22 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 21,514.22 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,509.88 0.00 0.63 Dec 12, 2025 3.85
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 21,497.84 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 21,497.84 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 21,497.84 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 21,497.84 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 21,497.84 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 21,496.91 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 21,483.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 21,479.63 0.00 14.41 Apr 15, 2050 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 21,479.63 0.00 6.28 Feb 01, 2033 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,479.63 0.00 3.51 Apr 01, 2029 4.63
NEM NEWMONT CORPORATION Industrial Fixed Income 21,479.63 0.00 6.37 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,479.63 0.00 3.50 Jan 22, 2029 2.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,479.63 0.00 3.67 Jul 01, 2029 5.25
PFE PFIZER INC Industrial Fixed Income 21,479.63 0.00 13.13 Sep 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 21,479.63 0.00 4.73 Apr 15, 2030 2.25
SPGI S&P GLOBAL INC Industrial Fixed Income 21,479.63 0.00 1.78 Mar 01, 2027 2.45
SRE SEMPRA Utility Fixed Income 21,479.63 0.00 3.62 Oct 01, 2054 6.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 21,479.63 0.00 3.57 Apr 15, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,479.63 0.00 4.21 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,479.63 0.00 4.35 Jan 16, 2030 2.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 21,479.63 0.00 10.55 Aug 11, 2061 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,479.63 0.00 6.69 May 25, 2034 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,479.63 0.00 14.01 Nov 01, 2064 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,479.63 0.00 1.96 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,479.63 0.00 3.07 Oct 03, 2028 5.99
DUK DUKE ENERGY CORP Utility Fixed Income 21,479.63 0.00 1.30 Sep 01, 2026 2.65
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 21,465.07 0.00 0.00 Dec 31, 2049 4.92
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 21,457.83 0.00 8.58 Feb 19, 2035 2.75
KEMIRA KEMIRA Materials Equity 21,448.68 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 21,448.68 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 21,448.68 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 21,436.19 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 21,409.47 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,405.78 0.00 7.74 Jan 10, 2034 2.63
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 21,405.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,405.31 0.00 15.00 Jun 01, 2060 3.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,405.31 0.00 4.64 Jun 05, 2030 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,405.31 0.00 6.51 May 30, 2035 5.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,405.31 0.00 1.80 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 21,405.31 0.00 1.42 Oct 30, 2026 3.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,405.31 0.00 3.20 Dec 01, 2028 4.50
C CITIBANK NA Financial Institutions Fixed Income 21,405.31 0.00 1.18 Aug 06, 2026 4.93
KO COCA-COLA CO Industrial Fixed Income 21,405.31 0.00 11.54 Jun 01, 2040 2.50
EOG EOG RESOURCES INC Industrial Fixed Income 21,405.31 0.00 4.37 Apr 15, 2030 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,405.31 0.00 2.58 Feb 15, 2028 3.80
XOM EXXON MOBIL CORP Industrial Fixed Income 21,405.31 0.00 14.40 Aug 16, 2049 3.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,405.31 0.00 3.08 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,405.31 0.00 5.29 Feb 16, 2031 2.38
HCA HCA INC Industrial Fixed Income 21,405.31 0.00 9.43 Jun 15, 2039 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,405.31 0.00 12.57 Feb 11, 2049 5.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,405.31 0.00 2.24 Sep 15, 2027 3.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,405.31 0.00 5.06 Sep 01, 2030 1.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,405.31 0.00 3.62 Apr 17, 2029 4.63
NXPI NXP BV Industrial Fixed Income 21,405.31 0.00 1.89 May 01, 2027 3.15
NXPI NXP BV Industrial Fixed Income 21,405.31 0.00 5.42 May 11, 2031 2.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,405.31 0.00 3.02 Nov 01, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,405.31 0.00 5.32 Apr 23, 2032 2.31
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,405.31 0.00 6.85 May 15, 2034 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,405.31 0.00 1.81 Mar 30, 2062 6.38
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,405.31 0.00 1.35 Jan 15, 2028 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,405.31 0.00 12.09 Aug 01, 2047 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,405.31 0.00 7.34 Feb 23, 2038 7.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,405.31 0.00 5.32 Sep 30, 2031 5.63
AX AXOS FINANCIAL INC Financials Equity 21,398.68 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 21,392.77 0.00 2.05 May 25, 2027 1.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21,392.77 0.00 2.26 Nov 03, 2027 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 21,392.77 0.00 5.94 Apr 22, 2031 0.00
FRO FRONTLINE Energy Equity 21,350.37 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,330.98 0.00 2.52 Jan 15, 2029 10.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,330.98 0.00 3.11 Nov 15, 2028 5.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,330.98 0.00 13.29 Feb 15, 2055 5.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,330.98 0.00 5.07 Sep 01, 2030 1.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 21,330.98 0.00 4.19 Mar 15, 2030 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,330.98 0.00 2.48 Nov 13, 2027 1.13
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 21,330.98 0.00 11.40 Jan 11, 2041 2.81
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,330.98 0.00 6.69 Apr 22, 2034 5.95
EMACN EMERA US FINANCE LP Utility Fixed Income 21,330.98 0.00 11.63 Jun 15, 2046 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,330.98 0.00 9.40 Oct 01, 2039 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,330.98 0.00 2.65 Mar 14, 2028 5.70
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,330.98 0.00 3.39 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 21,330.98 0.00 5.59 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,330.98 0.00 3.48 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,330.98 0.00 5.04 Apr 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,330.98 0.00 1.12 Jun 26, 2026 5.65
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,330.98 0.00 3.32 May 01, 2029 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,330.98 0.00 4.77 Jun 15, 2030 1.90
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,330.98 0.00 2.52 Jan 27, 2028 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,330.98 0.00 6.79 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 21,330.98 0.00 3.93 Sep 11, 2029 4.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 21,330.98 0.00 7.78 Nov 21, 2036 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,330.98 0.00 3.32 Jan 15, 2029 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,330.98 0.00 13.58 Mar 22, 2050 4.00
VTRS VIATRIS INC Industrial Fixed Income 21,330.98 0.00 2.07 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 21,330.98 0.00 2.26 Aug 15, 2027 0.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,330.98 0.00 2.71 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,330.98 0.00 4.22 Feb 01, 2030 4.05
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,330.98 0.00 10.92 Jan 30, 2043 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,330.98 0.00 4.39 Jan 21, 2031 8.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,330.98 0.00 3.12 Jan 17, 2034 9.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,327.70 0.00 1.47 Oct 16, 2026 0.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,327.70 0.00 10.30 Jun 18, 2038 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,301.68 0.00 21.83 Jun 17, 2066 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,301.68 0.00 4.52 Nov 15, 2029 0.05
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 21,288.66 0.00 4.58 Apr 02, 2030 2.75
601899 ZIJIN MINING GROUP LTD A Materials Equity 21,281.89 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 21,268.44 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 21,262.64 0.00 4.62 Sep 30, 2030 5.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,262.64 0.00 4.82 Mar 04, 2030 0.01
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,256.66 0.00 0.94 May 01, 2026 4.38
CI CIGNA GROUP Industrial Fixed Income 21,256.66 0.00 13.99 Mar 15, 2050 3.40
EQT EQT CORP Industrial Fixed Income 21,256.66 0.00 3.92 Feb 01, 2030 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,256.66 0.00 13.04 May 01, 2053 5.40
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 21,256.66 0.00 8.81 Jan 15, 2039 7.00
K KELLANOVA Industrial Fixed Income 21,256.66 0.00 0.92 Apr 01, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 21,256.66 0.00 7.18 Dec 01, 2034 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,256.66 0.00 1.52 Dec 07, 2026 5.39
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,256.66 0.00 2.66 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 21,256.66 0.00 1.83 Mar 27, 2027 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,256.66 0.00 6.61 Nov 15, 2033 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,256.66 0.00 6.35 Jan 19, 2035 6.07
XYZ BLOCK INC Industrial Fixed Income 21,256.66 0.00 1.07 Jun 01, 2026 2.75
TGNA TEGNA INC Industrial Fixed Income 21,256.66 0.00 2.57 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,256.66 0.00 3.40 Jan 08, 2029 3.65
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 21,252.06 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 21,235.67 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,223.60 0.00 5.43 Feb 25, 2032 6.70
4613 KANSAI PAINT LTD Materials Equity 21,219.28 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,210.59 0.00 1.72 Jan 18, 2027 0.63
AJBU KEPPEL DC REIT Real Estate Equity 21,186.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,182.34 0.00 3.60 Apr 09, 2029 3.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,182.34 0.00 8.64 Nov 30, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,182.34 0.00 2.52 Jan 23, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,182.34 0.00 3.60 May 30, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,182.34 0.00 5.52 Nov 22, 2032 3.23
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,182.34 0.00 5.53 Mar 30, 2031 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,182.34 0.00 2.33 Sep 14, 2027 1.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,182.34 0.00 3.27 Jan 23, 2030 5.84
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 21,182.34 0.00 6.67 Apr 01, 2036 8.07
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,182.34 0.00 1.83 May 01, 2027 3.85
DUK DUKE ENERGY CORP Utility Fixed Income 21,182.34 0.00 13.15 Aug 15, 2052 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 21,182.34 0.00 3.91 Oct 15, 2029 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 21,182.34 0.00 6.00 Oct 15, 2032 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,182.34 0.00 7.65 May 01, 2036 6.45
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 21,182.34 0.00 2.75 May 17, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,182.34 0.00 2.60 Jan 10, 2028 1.80
LEN LENNAR CORPORATION Industrial Fixed Income 21,182.34 0.00 1.71 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,182.34 0.00 2.15 Aug 14, 2027 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,182.34 0.00 1.20 Jul 23, 2027 5.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,182.34 0.00 1.77 Mar 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,182.34 0.00 5.36 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 21,182.34 0.00 4.40 Jan 24, 2030 2.40
STT STATE STREET CORP Financial Institutions Fixed Income 21,182.34 0.00 5.37 Mar 03, 2031 2.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,182.34 0.00 7.05 Jun 13, 2034 5.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,182.34 0.00 4.42 Apr 15, 2030 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,182.34 0.00 7.14 Aug 10, 2037 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,182.34 0.00 4.06 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,182.34 0.00 4.57 May 21, 2030 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,182.34 0.00 8.53 Feb 16, 2061 7.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,171.55 0.00 1.81 Feb 23, 2027 2.74
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,171.55 0.00 1.20 Jul 15, 2026 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21,158.54 0.00 1.58 Nov 25, 2026 0.25
SM SM INVESTMENTS CORP Industrials Equity 21,151.33 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,145.53 0.00 1.61 Dec 17, 2026 2.13
5110 SAUDI ELECTRICITY Utilities Equity 21,139.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,132.51 0.00 5.33 Sep 09, 2030 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 21,121.65 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 21,120.97 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,108.01 0.00 3.73 Aug 01, 2029 4.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,108.01 0.00 4.28 Mar 15, 2030 4.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,108.01 0.00 3.43 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,108.01 0.00 2.34 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,108.01 0.00 6.33 May 11, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,108.01 0.00 1.01 May 15, 2026 4.35
ECL ECOLAB INC Industrial Fixed Income 21,108.01 0.00 4.26 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,108.01 0.00 5.85 Aug 16, 2032 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,108.01 0.00 4.84 Mar 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,108.01 0.00 2.81 Jun 23, 2028 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 21,108.01 0.00 6.29 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21,108.01 0.00 3.03 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,108.01 0.00 11.29 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,108.01 0.00 9.10 Jul 15, 2038 5.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,108.01 0.00 1.49 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,108.01 0.00 2.17 Sep 01, 2027 3.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,108.01 0.00 13.49 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 21,108.01 0.00 3.08 Nov 01, 2028 5.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 21,108.01 0.00 3.46 Mar 05, 2029 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,108.01 0.00 4.95 Jan 15, 2031 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 21,108.01 0.00 2.64 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,108.01 0.00 1.99 Jul 01, 2027 5.20
COHR COHERENT CORP 144A Industrial Fixed Income 21,108.01 0.00 3.52 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,108.01 0.00 3.98 Aug 15, 2029 2.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,108.01 0.00 4.52 Nov 01, 2031 8.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,108.01 0.00 1.28 Aug 19, 2026 2.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,108.01 0.00 11.26 Apr 08, 2043 5.06
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 21,093.48 0.00 5.52 Sep 26, 2032 4.13
NHPC NHPC LTD Utilities Equity 21,062.31 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 21,055.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,041.42 0.00 20.04 Oct 01, 2051 1.88
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21,039.17 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 21,039.04 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,033.69 0.00 3.35 Feb 15, 2029 4.87
CSX CSX CORP Industrial Fixed Income 21,033.69 0.00 1.94 Jun 01, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,033.69 0.00 1.36 Sep 14, 2026 1.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,033.69 0.00 3.81 Aug 15, 2029 4.95
INTC INTEL CORPORATION Industrial Fixed Income 21,033.69 0.00 11.90 May 19, 2046 4.10
MARS MARS INC 144A Industrial Fixed Income 21,033.69 0.00 2.75 Apr 20, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,033.69 0.00 3.34 Jan 11, 2029 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,033.69 0.00 13.55 May 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,033.69 0.00 12.95 Jan 17, 2054 5.66
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,033.69 0.00 10.22 Jan 01, 2041 4.84
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,033.69 0.00 11.46 Aug 12, 2043 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,033.69 0.00 2.32 Nov 10, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,033.69 0.00 1.96 Jun 06, 2028 4.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,033.69 0.00 3.81 Aug 15, 2029 4.95
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,033.69 0.00 4.34 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 21,033.69 0.00 4.42 Feb 20, 2030 2.88
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 21,014.83 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,006.27 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 21,002.39 0.00 6.90 Jan 10, 2033 2.88
CCC CCC SA Consumer Discretionary Equity 20,985.16 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 20,973.50 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 20,973.50 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,959.36 0.00 4.08 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,959.36 0.00 2.62 Mar 15, 2028 5.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,959.36 0.00 5.71 Aug 01, 2031 2.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 20,959.36 0.00 4.03 Sep 06, 2029 2.75
C CITIGROUP INC Financial Institutions Fixed Income 20,959.36 0.00 10.89 May 06, 2044 5.30
C CITIGROUP INC Financial Institutions Fixed Income 20,959.36 0.00 11.89 Jul 30, 2045 4.65
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 20,959.36 0.00 4.15 Dec 15, 2072 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,959.36 0.00 3.83 Sep 11, 2030 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,959.36 0.00 4.10 Aug 28, 2029 1.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,959.36 0.00 4.23 Dec 01, 2029 2.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,959.36 0.00 6.34 Jun 15, 2032 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 20,959.36 0.00 6.90 Mar 15, 2034 5.25
HD HOME DEPOT INC Industrial Fixed Income 20,959.36 0.00 1.89 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,959.36 0.00 4.38 Apr 01, 2030 4.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,959.36 0.00 3.86 Aug 08, 2029 3.90
MRK MERCK & CO INC Industrial Fixed Income 20,959.36 0.00 10.09 Mar 07, 2039 3.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,959.36 0.00 4.81 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,959.36 0.00 1.89 Apr 19, 2028 4.08
RBLX ROBLOX CORP 144A Industrial Fixed Income 20,959.36 0.00 4.16 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,959.36 0.00 3.92 Oct 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,959.36 0.00 14.74 Apr 15, 2064 5.50
VLTO VERALTO CORP Industrial Fixed Income 20,959.36 0.00 3.06 Sep 18, 2028 5.35
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,959.36 0.00 7.24 Sep 12, 2034 5.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 20,959.36 0.00 5.84 Nov 24, 2031 2.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 20,959.36 0.00 1.01 Jun 01, 2027 7.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 20,959.36 0.00 4.11 Jan 15, 2030 4.87
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,959.36 0.00 11.34 Dec 03, 2039 2.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,959.36 0.00 2.37 Sep 28, 2027 1.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,959.36 0.00 4.85 Nov 02, 2030 3.42
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 20,959.36 0.00 12.84 Dec 15, 2050 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,959.36 0.00 9.10 Nov 21, 2054 9.65
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 20,950.34 0.00 2.45 Oct 04, 2027 0.25
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 20,940.73 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 20,924.34 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,924.31 0.00 1.92 Mar 31, 2027 0.20
2834 TAIWAN BUSINESS BANK LTD Financials Equity 20,913.94 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,911.30 0.00 4.77 Jun 01, 2030 2.05
4042 TOSOH CORP Materials Equity 20,907.96 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 20,896.14 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 20,893.05 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 20,892.30 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 20,891.57 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 20,891.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,885.04 0.00 4.04 Sep 15, 2029 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,885.04 0.00 4.38 Aug 02, 2030 6.34
AVGO BROADCOM INC Industrial Fixed Income 20,885.04 0.00 2.60 Feb 15, 2028 4.15
DIS WALT DISNEY CO Industrial Fixed Income 20,885.04 0.00 7.18 Dec 15, 2034 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 20,885.04 0.00 2.16 Aug 15, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 20,885.04 0.00 2.78 Jun 01, 2028 5.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,885.04 0.00 8.76 Jun 15, 2038 6.40
ORAFP ORANGE SA Industrial Fixed Income 20,885.04 0.00 10.46 Jan 13, 2042 5.38
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,885.04 0.00 6.61 Dec 20, 2046 3.00
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 20,885.04 0.00 2.22 Nov 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,885.04 0.00 2.22 Aug 20, 2027 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,885.04 0.00 4.41 Feb 14, 2030 2.85
INTC INTEL CORPORATION Industrial Fixed Income 20,885.04 0.00 5.76 Aug 12, 2031 2.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,885.04 0.00 13.83 Jan 15, 2053 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,885.04 0.00 3.41 Jan 31, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,885.04 0.00 6.58 Mar 15, 2034 6.95
PFE PFIZER INC Industrial Fixed Income 20,885.04 0.00 8.86 Dec 15, 2036 4.00
PSX PHILLIPS 66 Industrial Fixed Income 20,885.04 0.00 7.31 Nov 15, 2034 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,885.04 0.00 10.06 Nov 02, 2040 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 20,885.04 0.00 6.95 Apr 03, 2034 5.44
TMUS T-MOBILE USA INC Industrial Fixed Income 20,885.04 0.00 15.34 Nov 15, 2060 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,885.04 0.00 10.15 Mar 15, 2039 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,885.04 0.00 4.06 Sep 04, 2029 2.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,885.04 0.00 2.52 Feb 15, 2030 8.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,885.04 0.00 1.87 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,885.04 0.00 8.01 Mar 15, 2036 5.80
VMW VMWARE LLC Industrial Fixed Income 20,885.04 0.00 3.16 Aug 15, 2028 1.80
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,885.04 0.00 6.59 Sep 21, 2033 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,885.04 0.00 7.15 Jan 17, 2035 5.70
034730 SK INC Industrials Equity 20,872.40 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 20,872.26 0.00 2.86 Mar 20, 2028 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,859.25 0.00 1.59 Dec 22, 2026 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 20,859.25 0.00 2.70 Jan 17, 2028 0.75
9143 SG HOLDINGS LTD Industrials Equity 20,858.80 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 20,848.66 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 20,842.42 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 20,842.42 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 20,830.85 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 20,823.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,810.72 0.00 2.04 Jun 03, 2027 1.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,810.72 0.00 5.66 Aug 09, 2033 5.75
BERY BERRY GLOBAL INC Industrial Fixed Income 20,810.72 0.00 6.70 Jan 15, 2034 5.65
AVGO BROADCOM INC 144A Industrial Fixed Income 20,810.72 0.00 2.69 Feb 15, 2028 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 20,810.72 0.00 5.82 Sep 15, 2031 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,810.72 0.00 13.13 Dec 01, 2061 4.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,810.72 0.00 4.82 Jun 15, 2031 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,810.72 0.00 6.62 Oct 05, 2033 5.63
DISH DISH DBS CORP Industrial Fixed Income 20,810.72 0.00 3.45 Jun 01, 2029 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,810.72 0.00 4.15 Jun 10, 2030 7.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,810.72 0.00 3.97 Aug 15, 2029 2.70
PEP PEPSICO INC Industrial Fixed Income 20,810.72 0.00 4.68 May 01, 2030 1.63
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 20,810.72 0.00 10.29 Jan 15, 2042 5.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,810.72 0.00 1.10 Jun 09, 2027 1.79
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,810.72 0.00 12.06 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 20,810.72 0.00 14.14 Sep 09, 2052 4.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 20,810.72 0.00 3.90 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 20,810.72 0.00 5.18 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,810.72 0.00 4.27 Jan 14, 2030 3.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,810.72 0.00 14.72 Apr 15, 2053 3.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,807.20 0.00 4.24 Jan 22, 2030 4.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 20,794.18 0.00 2.89 Mar 13, 2028 0.00
6406 FUJITEC LTD Industrials Equity 20,793.26 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 20,793.26 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 20,789.80 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 20,789.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 20,789.31 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,781.17 0.00 3.29 Oct 20, 2028 3.00
BBDC3 BANCO BRADESCO SA Financials Equity 20,765.57 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 20,760.49 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 20,759.64 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 20,744.10 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,742.13 0.00 2.32 Sep 30, 2027 3.42
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,736.39 0.00 12.82 Apr 18, 2054 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,736.39 0.00 4.45 Mar 08, 2030 2.75
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,736.39 0.00 3.68 Nov 01, 2053 6.00
DINO HF SINCLAIR CORP Industrial Fixed Income 20,736.39 0.00 1.71 Feb 01, 2028 5.00
HUM HUMANA INC Financial Institutions Fixed Income 20,736.39 0.00 1.73 Mar 15, 2027 3.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,736.39 0.00 4.26 Feb 15, 2030 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,736.39 0.00 7.08 Jun 01, 2034 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,736.39 0.00 8.87 Jan 26, 2039 6.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 20,736.39 0.00 1.98 Oct 15, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,736.39 0.00 12.01 May 15, 2046 4.70
MA MASTERCARD INC Industrial Fixed Income 20,736.39 0.00 5.67 Jan 15, 2032 4.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 20,736.39 0.00 4.74 Apr 15, 2032 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,736.39 0.00 3.34 Jan 08, 2029 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 20,736.39 0.00 5.00 Feb 01, 2033 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,736.39 0.00 6.27 Aug 18, 2034 5.94
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,736.39 0.00 3.53 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,736.39 0.00 4.69 Jun 23, 2030 2.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,736.39 0.00 3.50 Mar 01, 2029 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,736.39 0.00 5.71 Sep 15, 2031 2.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,736.39 0.00 3.21 Oct 16, 2028 4.31
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,736.39 0.00 4.78 Jul 13, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,736.39 0.00 5.96 Mar 27, 2032 3.63
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,736.39 0.00 1.02 Jun 15, 2026 10.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,736.39 0.00 1.37 Sep 27, 2026 2.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,736.39 0.00 2.48 Jan 15, 2028 5.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 20,736.39 0.00 3.45 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 20,736.39 0.00 11.80 May 06, 2044 4.45
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 20,736.39 0.00 12.75 Nov 15, 2046 3.94
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,736.39 0.00 2.32 Nov 01, 2027 3.50
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,736.39 0.00 3.84 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,736.39 0.00 3.24 Nov 28, 2028 3.72
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,736.39 0.00 1.82 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,736.39 0.00 8.31 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,736.39 0.00 3.10 Jul 15, 2030 1.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,736.39 0.00 2.60 Feb 24, 2028 4.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,736.39 0.00 13.29 Mar 15, 2054 5.55
CMI CUMMINS INC Industrial Fixed Income 20,736.39 0.00 13.46 Feb 20, 2054 5.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,716.11 0.00 21.90 Dec 01, 2064 2.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,716.11 0.00 5.86 Mar 24, 2031 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,690.08 0.00 3.68 Jan 22, 2029 0.63
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 20,676.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,664.06 0.00 9.66 Jun 08, 2038 4.89
ADBE ADOBE INC Industrial Fixed Income 20,662.07 0.00 1.70 Feb 01, 2027 2.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,662.07 0.00 7.41 Nov 28, 2034 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,662.07 0.00 4.94 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,662.07 0.00 4.53 Jul 01, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,662.07 0.00 5.38 May 14, 2031 2.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,662.07 0.00 8.68 Mar 15, 2038 6.25
CCI CROWN CASTLE INC Industrial Fixed Income 20,662.07 0.00 6.78 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,662.07 0.00 4.31 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 20,662.07 0.00 5.09 Nov 15, 2030 2.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,662.07 0.00 3.13 Dec 04, 2028 6.32
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,662.07 0.00 1.51 Nov 12, 2026 1.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20,662.07 0.00 12.56 Mar 22, 2054 6.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,662.07 0.00 6.42 Feb 15, 2035 7.25
HD HOME DEPOT INC Industrial Fixed Income 20,662.07 0.00 13.61 Sep 15, 2052 4.95
IR INGERSOLL RAND INC Industrial Fixed Income 20,662.07 0.00 1.95 Jun 15, 2027 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 20,662.07 0.00 6.79 Feb 01, 2034 5.40
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,662.07 0.00 5.08 Mar 15, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,662.07 0.00 9.53 Mar 01, 2041 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,662.07 0.00 4.93 Nov 28, 2035 3.03
ORCL ORACLE CORPORATION Industrial Fixed Income 20,662.07 0.00 14.17 Sep 27, 2064 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,662.07 0.00 6.83 Sep 06, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,662.07 0.00 4.69 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,662.07 0.00 1.65 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,662.07 0.00 2.64 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,662.07 0.00 4.73 Jun 05, 2030 1.95
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 20,662.07 0.00 2.57 Mar 01, 2028 6.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,662.07 0.00 9.22 Jul 15, 2052 9.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,662.07 0.00 4.08 Sep 30, 2029 3.00
WLK WESTLAKE CORP Materials Equity 20,658.50 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 20,652.12 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 20,651.05 0.00 4.15 Oct 26, 2029 3.50
CATE CATENA Real Estate Equity 20,645.79 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 20,640.94 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 20,588.63 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,587.74 0.00 5.37 Mar 12, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,587.74 0.00 5.67 Jul 29, 2032 2.36
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,587.74 0.00 5.94 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,587.74 0.00 7.96 Aug 15, 2035 4.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,587.74 0.00 5.68 Aug 01, 2031 2.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,587.74 0.00 5.46 Feb 01, 2043 3.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,587.74 0.00 4.16 Aug 01, 2037 1.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,587.74 0.00 8.79 Jan 14, 2038 5.88
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,587.74 0.00 3.54 May 01, 2029 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,587.74 0.00 5.99 Mar 31, 2032 3.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,587.74 0.00 3.49 Sep 15, 2029 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,587.74 0.00 3.23 Oct 31, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,587.74 0.00 8.62 Mar 01, 2036 3.55
K KELLANOVA Industrial Fixed Income 20,587.74 0.00 4.85 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 20,587.74 0.00 1.89 Apr 06, 2027 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,587.74 0.00 4.18 Dec 01, 2029 2.95
MA MASTERCARD INC Industrial Fixed Income 20,587.74 0.00 13.74 Jun 01, 2049 3.65
MET METLIFE INC Financial Institutions Fixed Income 20,587.74 0.00 6.23 Aug 01, 2069 10.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,587.74 0.00 4.80 Aug 25, 2030 3.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,587.74 0.00 3.43 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,587.74 0.00 1.73 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 20,587.74 0.00 2.43 Dec 15, 2027 3.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,587.74 0.00 1.84 Feb 01, 2029 5.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 20,587.74 0.00 9.92 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,587.74 0.00 1.67 Jan 13, 2027 1.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,587.74 0.00 8.19 Mar 05, 2038 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,587.74 0.00 2.68 Mar 15, 2029 6.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,587.74 0.00 12.71 Aug 03, 2050 4.03
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,587.74 0.00 5.02 Oct 22, 2030 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,587.74 0.00 5.68 Jan 19, 2032 4.19
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,587.74 0.00 3.97 Jul 18, 2031 9.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 20,580.25 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 20,563.86 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 20,560.77 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 20,557.86 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 20,547.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,546.94 0.00 20.19 Jun 22, 2057 2.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,546.94 0.00 3.69 Jan 30, 2029 0.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 20,545.99 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 20,531.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,520.92 0.00 2.07 Jun 15, 2027 2.35
HLBANK HONG LEONG BANK Financials Equity 20,516.31 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 20,514.71 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 20,514.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,513.42 0.00 1.04 Jun 01, 2026 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,513.42 0.00 6.84 Feb 12, 2034 5.27
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,513.42 0.00 3.39 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,513.42 0.00 1.64 Jan 18, 2027 5.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,513.42 0.00 2.80 Sep 01, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,513.42 0.00 2.30 Sep 19, 2027 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 20,513.42 0.00 3.77 Nov 01, 2029 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,513.42 0.00 13.46 Feb 16, 2055 5.55
FDX FEDEX CORP Industrial Fixed Income 20,513.42 0.00 11.45 Nov 15, 2045 4.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,513.42 0.00 3.27 Jan 15, 2029 4.63
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,513.42 0.00 4.43 Jan 15, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,513.42 0.00 3.07 Sep 21, 2028 6.10
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 20,513.42 0.00 5.42 Jan 15, 2033 7.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,513.42 0.00 6.23 May 15, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,513.42 0.00 1.44 Oct 13, 2027 1.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,513.42 0.00 4.63 Sep 12, 2030 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,513.42 0.00 4.73 May 01, 2031 7.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,513.42 0.00 1.12 Jun 15, 2026 1.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,513.42 0.00 5.50 Jun 09, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,513.42 0.00 3.42 Jan 29, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,513.42 0.00 5.83 Sep 17, 2031 2.22
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,513.42 0.00 1.84 May 15, 2027 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,513.42 0.00 4.46 Mar 02, 2030 2.75
8954 ORIX JREIT REIT INC Real Estate Equity 20,498.32 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 20,498.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,494.89 0.00 11.78 Jun 18, 2042 4.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,494.89 0.00 4.24 Sep 01, 2029 0.88
KFY KORN FERRY Industrials Equity 20,470.83 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 20,461.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,455.86 0.00 3.91 Jul 01, 2029 2.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,455.86 0.00 11.23 Jun 22, 2038 1.90
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 20,449.41 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 20,445.10 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 20,439.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,439.10 0.00 6.24 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,439.10 0.00 6.94 Mar 01, 2034 5.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,439.10 0.00 1.81 Mar 08, 2027 2.65
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,439.10 0.00 2.59 Mar 01, 2028 4.00
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 20,439.10 0.00 4.21 Oct 03, 2031 9.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,439.10 0.00 3.83 Jan 15, 2030 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,439.10 0.00 4.51 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 20,439.10 0.00 1.81 Mar 15, 2027 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,439.10 0.00 3.92 Nov 05, 2030 4.85
ETN EATON CORPORATION Industrial Fixed Income 20,439.10 0.00 11.31 Nov 02, 2042 4.15
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,439.10 0.00 3.66 Jun 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,439.10 0.00 2.68 Mar 14, 2028 3.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,439.10 0.00 8.85 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 20,439.10 0.00 12.07 Mar 15, 2045 4.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,439.10 0.00 3.40 Feb 05, 2029 4.60
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,439.10 0.00 3.01 Oct 01, 2030 6.63
MRK MERCK & CO INC Industrial Fixed Income 20,439.10 0.00 3.43 Dec 10, 2028 1.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,439.10 0.00 5.37 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,439.10 0.00 6.39 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 20,439.10 0.00 4.08 Oct 01, 2029 2.80
OVV OVINTIV INC Industrial Fixed Income 20,439.10 0.00 2.71 May 15, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 20,439.10 0.00 13.00 Dec 01, 2053 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,439.10 0.00 4.72 Jan 03, 2031 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,439.10 0.00 4.07 Dec 15, 2029 4.63
EQNR EQUINOR ASA Agency Fixed Income 20,439.10 0.00 11.63 May 15, 2043 3.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,439.10 0.00 2.45 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,439.10 0.00 1.77 Mar 07, 2027 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,439.10 0.00 2.69 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 20,439.10 0.00 1.12 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,439.10 0.00 1.75 Feb 26, 2027 5.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,439.10 0.00 4.91 Sep 22, 2030 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 20,439.10 0.00 13.74 Oct 02, 2054 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,429.83 0.00 0.01 Apr 25, 2025 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,416.82 0.00 22.26 Jun 20, 2050 0.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,377.78 0.00 1.99 May 25, 2027 2.88
M MACYS INC Consumer Discretionary Equity 20,368.74 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,364.77 0.00 3.42 Jun 01, 2029 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,364.77 0.00 12.70 Apr 22, 2049 4.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,364.77 0.00 4.93 Mar 01, 2031 5.30
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,364.77 0.00 9.16 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,364.77 0.00 12.65 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,364.77 0.00 11.47 Jun 17, 2041 3.06
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,364.77 0.00 3.51 Apr 10, 2029 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,364.77 0.00 1.74 Feb 15, 2027 2.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,364.77 0.00 10.31 Aug 15, 2043 6.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,364.77 0.00 4.73 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 20,364.77 0.00 4.51 Apr 15, 2030 3.10
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,364.77 0.00 5.38 Feb 15, 2031 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,364.77 0.00 11.26 Feb 15, 2043 4.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,364.77 0.00 2.34 Nov 02, 2027 3.81
SO GEORGIA POWER COMPANY Utility Fixed Income 20,364.77 0.00 2.72 May 16, 2028 4.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,364.77 0.00 4.69 Jun 01, 2030 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,364.77 0.00 5.43 Mar 15, 2031 2.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,364.77 0.00 1.86 Oct 15, 2028 7.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,364.77 0.00 11.39 Jul 01, 2050 6.60
MAT MATTEL INC 144A Industrial Fixed Income 20,364.77 0.00 3.52 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,364.77 0.00 2.81 Jun 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,364.77 0.00 3.48 Mar 15, 2029 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,364.77 0.00 3.32 May 15, 2029 6.63
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,364.77 0.00 3.75 Jul 02, 2029 3.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,364.77 0.00 1.53 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,364.77 0.00 13.83 Mar 08, 2054 5.22
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 20,364.77 0.00 1.96 Feb 01, 2028 6.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,364.77 0.00 2.54 Feb 15, 2028 7.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,364.77 0.00 3.87 Jul 02, 2029 2.76
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,364.77 0.00 2.60 Feb 15, 2028 4.90
YUM YUM! BRANDS INC. Industrial Fixed Income 20,364.77 0.00 4.76 Apr 01, 2032 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,364.77 0.00 11.26 Jun 15, 2048 5.13
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,364.77 0.00 4.91 Nov 15, 2030 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,364.77 0.00 6.74 Jul 26, 2033 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,364.77 0.00 8.58 Sep 28, 2051 8.25
086280 HYUNDAI GLOVIS LTD Industrials Equity 20,326.40 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 20,312.72 0.00 5.45 Jan 13, 2031 1.50
AMP AMPLIFON Health Care Equity 20,301.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,299.70 0.00 17.83 May 31, 2047 1.38
CNK CINEMARK HOLDINGS INC Communication Equity 20,294.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,290.45 0.00 4.32 Jan 25, 2030 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,290.45 0.00 6.72 Feb 20, 2034 6.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,290.45 0.00 4.57 May 20, 2030 2.82
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,290.45 0.00 4.90 Feb 15, 2031 4.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,290.45 0.00 12.59 Oct 01, 2053 6.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,290.45 0.00 6.40 Jul 05, 2033 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 20,290.45 0.00 2.04 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,290.45 0.00 3.09 Nov 15, 2028 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,290.45 0.00 13.27 Jan 31, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 20,290.45 0.00 1.03 May 15, 2026 1.45
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,290.45 0.00 3.05 Nov 01, 2053 6.50
FLEX FLEX LTD Industrial Fixed Income 20,290.45 0.00 3.61 Jun 15, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 20,290.45 0.00 12.90 Jun 15, 2047 3.90
HUM HUMANA INC Financial Institutions Fixed Income 20,290.45 0.00 3.58 Mar 23, 2029 3.70
KR KROGER CO Industrial Fixed Income 20,290.45 0.00 3.30 Jan 15, 2029 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,290.45 0.00 4.46 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,290.45 0.00 13.32 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,290.45 0.00 2.06 Jul 20, 2028 5.02
PNC PNC BANK NA Financial Institutions Fixed Income 20,290.45 0.00 2.58 Jan 22, 2028 3.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,290.45 0.00 5.68 Mar 01, 2032 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,290.45 0.00 2.93 Sep 15, 2048 5.70
QRVO QORVO INC Industrial Fixed Income 20,290.45 0.00 3.67 Oct 15, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,290.45 0.00 9.07 Mar 01, 2039 7.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,290.45 0.00 5.40 May 06, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,290.45 0.00 5.98 Oct 26, 2031 1.75
S58 SATS LTD Industrials Equity 20,285.31 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 20,284.86 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 20,274.25 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,273.68 0.00 5.63 Jul 18, 2031 2.88
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 20,267.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,260.67 0.00 8.27 Mar 15, 2035 3.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,260.67 0.00 4.77 Jun 02, 2030 2.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,247.65 0.00 4.79 Jun 18, 2030 2.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,247.65 0.00 16.27 Dec 01, 2051 3.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,234.64 0.00 34.93 May 25, 2072 0.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,234.64 0.00 9.30 May 24, 2038 4.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 20,219.77 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 20,219.77 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 20,219.58 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,216.12 0.00 6.50 Sep 14, 2033 5.88
AEE AMEREN CORPORATION Utility Fixed Income 20,216.12 0.00 1.83 Mar 15, 2027 1.95
AZN ASTRAZENECA PLC Industrial Fixed Income 20,216.12 0.00 12.17 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,216.12 0.00 3.30 Jan 09, 2029 5.58
BIDU BAIDU INC Industrial Fixed Income 20,216.12 0.00 2.08 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,216.12 0.00 3.23 Oct 30, 2028 3.00
BIIB BIOGEN INC Industrial Fixed Income 20,216.12 0.00 13.79 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,216.12 0.00 3.77 Jun 21, 2029 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,216.12 0.00 2.52 Jan 19, 2028 5.13
EQNR EQUINOR ASA Agency Fixed Income 20,216.12 0.00 14.02 Apr 06, 2050 3.70
HES HESS CORP Industrial Fixed Income 20,216.12 0.00 1.74 Apr 01, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 20,216.12 0.00 6.08 Aug 05, 2032 4.15
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,216.12 0.00 1.80 Mar 19, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,216.12 0.00 1.71 Jan 15, 2029 9.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,216.12 0.00 13.52 May 20, 2052 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,216.12 0.00 1.49 Dec 15, 2026 3.80
TMUS T-MOBILE USA INC Industrial Fixed Income 20,216.12 0.00 5.89 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,216.12 0.00 5.93 Oct 15, 2031 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,216.12 0.00 11.66 Jan 15, 2047 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,216.12 0.00 10.82 Mar 15, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,216.12 0.00 5.09 Jun 04, 2081 4.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,216.12 0.00 1.10 Jun 15, 2026 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,216.12 0.00 5.92 Apr 15, 2032 4.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,216.12 0.00 11.97 Feb 01, 2050 5.25
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,216.12 0.00 3.98 Jan 15, 2030 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,216.12 0.00 4.75 Jun 10, 2030 1.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 20,213.64 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 20,203.38 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 20,195.84 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 20,193.93 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 20,183.97 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,182.59 0.00 5.22 Jan 10, 2031 3.25
SIEMENS SIEMENS LTD Industrials Equity 20,178.03 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 20,170.61 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,169.58 0.00 19.18 Jan 24, 2052 1.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 20,169.58 0.00 3.72 Mar 23, 2030 1.96
JMAT JOHNSON MATTHEY PLC Materials Equity 20,154.22 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 20,142.43 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 20,142.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,141.80 0.00 1.90 May 03, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,141.80 0.00 5.77 Oct 19, 2032 3.12
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,141.80 0.00 2.77 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,141.80 0.00 3.14 Aug 05, 2028 1.63
CI CIGNA GROUP Industrial Fixed Income 20,141.80 0.00 6.88 Feb 15, 2034 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,141.80 0.00 2.65 Apr 15, 2028 7.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,141.80 0.00 3.18 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,141.80 0.00 6.42 May 15, 2033 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,141.80 0.00 12.91 Nov 15, 2053 5.90
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,141.80 0.00 8.38 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,141.80 0.00 3.66 Jun 26, 2029 5.13
EQNR EQUINOR ASA Agency Fixed Income 20,141.80 0.00 1.84 Apr 06, 2027 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,141.80 0.00 4.24 Dec 01, 2029 2.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,141.80 0.00 6.25 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,141.80 0.00 5.35 Mar 15, 2031 2.45
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,141.80 0.00 5.86 Mar 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,141.80 0.00 7.67 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 20,141.80 0.00 12.73 Aug 05, 2052 4.90
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,141.80 0.00 2.98 Aug 15, 2028 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 20,141.80 0.00 2.77 Apr 30, 2028 4.10
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,141.80 0.00 11.16 Mar 15, 2044 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,141.80 0.00 15.22 May 15, 2069 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,141.80 0.00 1.67 Jan 11, 2027 1.75
PFE PFIZER INC Industrial Fixed Income 20,141.80 0.00 3.54 Mar 15, 2029 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,141.80 0.00 8.29 Dec 14, 2036 5.70
CRM SALESFORCE INC Industrial Fixed Income 20,141.80 0.00 5.69 Jul 15, 2031 1.95
XYZ BLOCK INC Industrial Fixed Income 20,141.80 0.00 5.30 Jun 01, 2031 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,141.80 0.00 4.85 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 20,141.80 0.00 12.26 May 15, 2052 5.63
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,141.80 0.00 4.20 Feb 04, 2030 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,141.80 0.00 5.48 Jun 03, 2031 2.50
PLS PILBARA MINERALS LTD Materials Equity 20,137.84 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 20,137.84 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 20,128.71 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 20,124.62 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,117.53 0.00 4.30 Dec 06, 2029 3.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 20,105.07 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 20,092.70 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,084.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,078.49 0.00 15.82 May 15, 2041 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,078.49 0.00 3.79 Apr 20, 2029 3.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,067.48 0.00 1.76 Feb 15, 2027 2.13
KO COCA-COLA CO Industrial Fixed Income 20,067.48 0.00 15.29 Jun 01, 2050 2.60
KO COCA-COLA CO Industrial Fixed Income 20,067.48 0.00 15.12 Mar 05, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,067.48 0.00 13.79 Apr 01, 2050 3.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,067.48 0.00 1.69 Mar 15, 2027 4.40
EXC EXELON CORPORATION Utility Fixed Income 20,067.48 0.00 0.91 Apr 15, 2026 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,067.48 0.00 2.86 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,067.48 0.00 6.98 Jan 15, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,067.48 0.00 12.03 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,067.48 0.00 4.40 Apr 01, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,067.48 0.00 11.13 Dec 14, 2046 3.37
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,067.48 0.00 1.79 Mar 18, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,067.48 0.00 4.51 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,067.48 0.00 10.30 Apr 01, 2057 7.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,067.48 0.00 14.16 Nov 07, 2049 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,067.48 0.00 3.41 Mar 15, 2029 5.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,067.48 0.00 7.67 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 20,067.48 0.00 7.20 Aug 15, 2034 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,067.48 0.00 6.02 Feb 03, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,067.48 0.00 4.90 Sep 10, 2030 2.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,067.48 0.00 5.72 Feb 13, 2033 7.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,067.48 0.00 2.83 Dec 06, 2028 10.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,067.48 0.00 3.86 Sep 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,067.48 0.00 1.27 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,067.48 0.00 1.42 Oct 04, 2026 1.60
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,065.48 0.00 3.43 Oct 06, 2028 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,065.27 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 20,059.34 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 20,052.46 0.00 0.00 May 02, 2025 0.00
PSN PARSONS CORP Industrials Equity 20,039.55 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 20,039.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 20,039.45 0.00 20.20 Sep 20, 2048 0.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,039.45 0.00 4.79 Feb 20, 2030 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 20,039.45 0.00 1.11 Jun 15, 2027 3.02
PJT PJT PARTNERS INC CLASS A Financials Equity 20,037.12 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20,023.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 20,023.14 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 20,017.80 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 20,013.43 0.00 4.46 Jan 31, 2030 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,013.43 0.00 7.16 Aug 15, 2033 3.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 20,008.05 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 19,994.06 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,993.15 0.00 3.71 Jun 20, 2029 4.50
ADC AGREE LP Financial Institutions Fixed Income 19,993.15 0.00 2.98 Jun 15, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,993.15 0.00 1.87 Apr 10, 2027 4.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 19,993.15 0.00 2.81 Jun 01, 2028 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,993.15 0.00 12.55 Apr 01, 2054 6.25
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 19,993.15 0.00 4.00 Feb 15, 2052 4.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 19,993.15 0.00 2.59 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,993.15 0.00 10.05 Nov 24, 2042 3.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,993.15 0.00 5.43 Jan 29, 2031 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,993.15 0.00 2.18 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 19,993.15 0.00 2.24 Aug 12, 2027 1.02
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,993.15 0.00 3.60 Nov 01, 2029 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 19,993.15 0.00 2.67 Mar 15, 2028 4.30
EQT EQT CORP Industrial Fixed Income 19,993.15 0.00 6.70 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,993.15 0.00 2.72 May 01, 2028 4.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,993.15 0.00 13.26 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,993.15 0.00 6.09 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,993.15 0.00 2.82 Apr 10, 2028 2.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,993.15 0.00 1.00 May 31, 2026 5.00
HCA HCA INC Industrial Fixed Income 19,993.15 0.00 13.89 Jul 15, 2051 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 19,993.15 0.00 3.38 Feb 15, 2029 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 19,993.15 0.00 3.62 Apr 09, 2029 4.05
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 19,993.15 0.00 3.09 Dec 01, 2028 6.88
MPLX MPLX LP Industrial Fixed Income 19,993.15 0.00 6.00 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 19,993.15 0.00 5.15 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,993.15 0.00 13.02 Feb 06, 2047 4.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,993.15 0.00 2.74 May 15, 2028 3.95
WDAY WORKDAY INC Industrial Fixed Income 19,993.15 0.00 1.84 Apr 01, 2027 3.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,993.15 0.00 3.01 Sep 01, 2028 5.52
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 19,990.37 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 19,988.12 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 19,987.40 0.00 3.73 Mar 28, 2029 3.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 19,986.64 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 19,976.25 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 19,969.26 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 19,963.69 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 19,939.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,935.35 0.00 3.83 Jun 02, 2029 2.70
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 19,935.35 0.00 25.53 Aug 01, 2072 3.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 19,924.83 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 19,924.83 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 19,922.34 0.00 5.27 Jan 13, 2031 2.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,918.83 0.00 2.51 Jan 15, 2028 5.50
HES HESS CORP Industrial Fixed Income 19,918.83 0.00 5.07 Aug 15, 2031 7.30
AMGN AMGEN INC Industrial Fixed Income 19,918.83 0.00 10.29 Nov 15, 2041 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,918.83 0.00 6.08 Mar 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,918.83 0.00 15.15 Nov 13, 2050 2.55
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 19,918.83 0.00 3.17 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,918.83 0.00 10.04 Jan 15, 2039 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,918.83 0.00 3.53 Apr 08, 2029 5.26
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 19,918.83 0.00 4.21 Dec 15, 2072 4.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,918.83 0.00 3.36 Jun 01, 2029 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,918.83 0.00 11.27 May 15, 2051 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,918.83 0.00 7.54 Jun 15, 2035 5.65
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,918.83 0.00 3.40 Apr 15, 2029 5.25
CNXC CONCENTRIX CORP Industrial Fixed Income 19,918.83 0.00 1.15 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,918.83 0.00 1.74 Feb 08, 2027 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,918.83 0.00 5.27 Jun 01, 2032 9.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,918.83 0.00 11.94 Oct 14, 2052 7.75
EVRG EVERGY INC Utility Fixed Income 19,918.83 0.00 4.04 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,918.83 0.00 2.66 Mar 30, 2028 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,918.83 0.00 2.82 Jun 26, 2028 5.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,918.83 0.00 5.09 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,918.83 0.00 9.60 Nov 30, 2039 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,918.83 0.00 1.64 Jan 15, 2027 4.85
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 19,918.83 0.00 6.97 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,918.83 0.00 15.11 Feb 12, 2065 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 19,918.83 0.00 14.79 Apr 01, 2062 4.45
MRK MERCK & CO INC Industrial Fixed Income 19,918.83 0.00 4.39 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,918.83 0.00 2.73 May 27, 2029 5.67
NOV NOV INC Industrial Fixed Income 19,918.83 0.00 10.96 Dec 01, 2042 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 19,918.83 0.00 10.80 Mar 15, 2042 4.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,918.83 0.00 7.00 Jun 01, 2034 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,918.83 0.00 3.22 Dec 08, 2028 5.47
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,918.83 0.00 4.32 Dec 31, 2079 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,918.83 0.00 5.53 Oct 10, 2031 4.60
TSN TYSON FOODS INC Industrial Fixed Income 19,918.83 0.00 3.45 Mar 15, 2029 5.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,918.83 0.00 3.53 May 01, 2029 4.50
VLTO VERALTO CORP Industrial Fixed Income 19,918.83 0.00 1.28 Sep 18, 2026 5.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 19,918.83 0.00 3.98 Feb 01, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,918.83 0.00 1.46 Nov 16, 2026 6.00
XEL XCEL ENERGY INC Utility Fixed Income 19,918.83 0.00 6.83 Mar 15, 2034 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,918.83 0.00 7.12 Nov 26, 2049 9.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,918.83 0.00 3.08 Dec 31, 2079 8.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 19,917.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,896.31 0.00 5.51 Jun 20, 2031 3.65
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 19,892.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,883.30 0.00 22.59 Jun 20, 2051 0.70
ALI AYALA LAND INC Real Estate Equity 19,875.36 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 19,875.36 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 19,870.29 0.00 3.51 Jan 25, 2029 3.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 19,869.43 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 19,859.28 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 19,844.50 0.00 1.89 Feb 15, 2029 4.80
ADI ANALOG DEVICES INC Industrial Fixed Income 19,844.50 0.00 15.23 Oct 01, 2051 2.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 19,844.50 0.00 4.19 Jan 16, 2030 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,844.50 0.00 7.35 Oct 01, 2033 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,844.50 0.00 6.50 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 19,844.50 0.00 11.07 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,844.50 0.00 6.11 Mar 15, 2033 7.05
DE DEERE & CO Industrial Fixed Income 19,844.50 0.00 11.39 Jun 09, 2042 3.90
ES EVERSOURCE ENERGY Utility Fixed Income 19,844.50 0.00 6.92 Jul 15, 2034 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 19,844.50 0.00 8.97 Apr 01, 2038 5.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,844.50 0.00 1.10 Jun 15, 2026 3.38
HD HOME DEPOT INC Industrial Fixed Income 19,844.50 0.00 14.31 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 19,844.50 0.00 1.89 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 19,844.50 0.00 10.43 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,844.50 0.00 2.09 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,844.50 0.00 4.26 Mar 01, 2030 4.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 19,844.50 0.00 12.21 Oct 15, 2046 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,844.50 0.00 3.86 Jun 19, 2029 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,844.50 0.00 3.91 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,844.50 0.00 2.69 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,844.50 0.00 3.04 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,844.50 0.00 5.63 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,844.50 0.00 5.19 Mar 03, 2036 3.05
NKE NIKE INC Industrial Fixed Income 19,844.50 0.00 14.31 Mar 27, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,844.50 0.00 13.59 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,844.50 0.00 3.99 Sep 18, 2029 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 19,844.50 0.00 1.15 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,844.50 0.00 1.67 Mar 15, 2027 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,844.50 0.00 3.31 Jan 24, 2030 5.43
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,844.50 0.00 12.47 Feb 05, 2049 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 19,844.50 0.00 4.90 Aug 19, 2030 2.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,844.50 0.00 12.14 Oct 19, 2041 2.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 19,842.90 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 19,842.90 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 19,842.90 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 19,839.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,818.24 0.00 2.65 Jan 26, 2029 3.13
PLN PLN CASH Cash and/or Derivatives Cash 19,813.72 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 19,810.13 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 19,810.13 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 19,777.05 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,770.18 0.00 5.47 Jan 11, 2036 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,770.18 0.00 1.65 Jan 15, 2027 2.75
BA BOEING CO Industrial Fixed Income 19,770.18 0.00 13.26 Feb 01, 2050 3.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,770.18 0.00 6.18 Nov 15, 2033 6.95
DOW DOW CHEMICAL CO Industrial Fixed Income 19,770.18 0.00 11.84 May 15, 2053 6.90
ETR ENTERGY CORPORATION Utility Fixed Income 19,770.18 0.00 3.65 Dec 01, 2054 7.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,770.18 0.00 2.62 Jun 15, 2028 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 19,770.18 0.00 5.80 May 15, 2032 4.55
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,770.18 0.00 6.11 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,770.18 0.00 4.82 Feb 08, 2031 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,770.18 0.00 5.40 Jun 15, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,770.18 0.00 7.60 Mar 01, 2035 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,770.18 0.00 6.61 Aug 03, 2033 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,770.18 0.00 1.67 Feb 15, 2027 4.18
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,770.18 0.00 3.68 Jul 02, 2029 5.11
NEM NEWMONT CORPORATION Industrial Fixed Income 19,770.18 0.00 5.01 Oct 01, 2030 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,770.18 0.00 2.98 Sep 15, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,770.18 0.00 3.20 Nov 15, 2028 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 19,770.18 0.00 11.48 Jul 08, 2044 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,770.18 0.00 9.26 Jan 27, 2041 6.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,770.18 0.00 1.55 Nov 30, 2026 2.00
SRE SEMPRA Utility Fixed Income 19,770.18 0.00 9.47 Oct 15, 2039 6.00
TGT TARGET CORPORATION Industrial Fixed Income 19,770.18 0.00 4.44 Feb 15, 2030 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,770.18 0.00 10.78 May 15, 2042 4.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 19,770.18 0.00 6.72 Jun 15, 2035 7.65
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,770.18 0.00 1.78 Oct 15, 2027 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,766.19 0.00 2.85 Apr 04, 2028 2.88
WDFC WD-40 Consumer Staples Equity 19,762.51 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,753.17 0.00 5.77 Apr 13, 2031 1.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 19,753.17 0.00 2.90 Mar 25, 2028 0.38
MPHASIS MPHASIS LTD Information Technology Equity 19,744.80 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 19,744.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,740.16 0.00 5.44 Apr 16, 2031 3.56
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,727.15 0.00 12.70 Jun 02, 2043 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,727.15 0.00 16.39 Jun 15, 2054 4.13
1099 SINOPHARM GROUP LTD H Health Care Equity 19,727.00 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 19,714.14 0.00 2.70 Jan 18, 2028 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,714.14 0.00 7.90 Apr 12, 2034 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,701.12 0.00 4.76 May 15, 2030 2.38
AMGN AMGEN INC Industrial Fixed Income 19,695.86 0.00 5.93 Feb 22, 2032 3.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,695.86 0.00 12.74 Apr 01, 2047 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,695.86 0.00 7.15 Jan 12, 2034 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,695.86 0.00 3.40 Dec 01, 2028 1.90
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 19,695.86 0.00 5.82 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,695.86 0.00 1.47 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,695.86 0.00 1.42 Nov 21, 2026 6.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,695.86 0.00 1.23 Aug 15, 2026 3.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,695.86 0.00 3.15 Apr 15, 2030 4.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,695.86 0.00 12.55 Jan 10, 2048 4.32
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,695.86 0.00 3.50 Apr 15, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,695.86 0.00 13.13 May 15, 2054 5.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,695.86 0.00 1.20 Jul 21, 2026 3.75
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,695.86 0.00 5.86 May 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,695.86 0.00 2.37 Oct 01, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 19,695.86 0.00 6.95 Jun 15, 2034 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,695.86 0.00 13.57 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 19,695.86 0.00 1.03 May 19, 2026 2.60
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,695.86 0.00 2.93 Aug 18, 2028 6.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,695.86 0.00 8.46 Aug 01, 2037 6.63
MRK MERCK & CO INC Industrial Fixed Income 19,695.86 0.00 15.39 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 19,695.86 0.00 14.78 May 17, 2063 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,695.86 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,695.86 0.00 6.79 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,695.86 0.00 2.04 Jul 02, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,695.86 0.00 1.65 Feb 01, 2027 3.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,695.86 0.00 3.39 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,695.86 0.00 1.18 Jul 15, 2026 3.40
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,695.86 0.00 4.60 Jun 15, 2030 3.15
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,695.86 0.00 2.86 Jul 15, 2028 7.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,695.86 0.00 13.52 Mar 03, 2053 5.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,695.86 0.00 1.51 Feb 01, 2027 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,695.86 0.00 6.20 Jul 25, 2033 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,695.86 0.00 4.27 Jul 28, 2030 7.00
CCL CARNIVAL PLC Consumer Discretionary Equity 19,695.43 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 19,679.04 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,675.10 0.00 4.69 Apr 17, 2030 2.92
1102 ASIA CEMENT CORP Materials Equity 19,673.58 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 19,669.96 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 19,629.89 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,621.53 0.00 4.89 Jan 30, 2031 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 19,621.53 0.00 13.60 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,621.53 0.00 2.52 Jan 15, 2028 3.60
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,621.53 0.00 3.50 Mar 26, 2029 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,621.53 0.00 3.48 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 19,621.53 0.00 10.74 Dec 05, 2043 5.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,621.53 0.00 3.51 Apr 01, 2030 7.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,621.53 0.00 1.70 Mar 01, 2027 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,621.53 0.00 3.89 Aug 01, 2029 3.15
CUBE CUBESMART LP Financial Institutions Fixed Income 19,621.53 0.00 3.42 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,621.53 0.00 5.48 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,621.53 0.00 4.14 Jan 30, 2030 5.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,621.53 0.00 2.71 May 01, 2028 4.13
D DOMINION ENERGY INC Utility Fixed Income 19,621.53 0.00 5.98 Nov 15, 2032 5.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,621.53 0.00 11.22 Mar 15, 2045 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,621.53 0.00 5.23 Jan 13, 2031 2.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 19,621.53 0.00 4.28 May 25, 2030 1.32
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 19,621.53 0.00 4.83 Jun 25, 2030 1.37
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,621.53 0.00 5.04 Nov 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 19,621.53 0.00 5.45 May 15, 2031 2.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,621.53 0.00 1.93 May 05, 2027 2.55
HCA HCA INC Industrial Fixed Income 19,621.53 0.00 12.84 Sep 15, 2054 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,621.53 0.00 4.29 Jan 15, 2030 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,621.53 0.00 1.98 May 25, 2027 3.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,621.53 0.00 3.20 Aug 01, 2031 8.25
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 19,621.53 0.00 4.43 Feb 15, 2032 8.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,621.53 0.00 8.78 Mar 01, 2038 6.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,621.53 0.00 2.13 Aug 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,621.53 0.00 6.24 Apr 19, 2034 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 19,621.53 0.00 4.92 Feb 15, 2031 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,621.53 0.00 3.37 Jan 25, 2029 5.10
SANFP SANOFI SA Industrial Fixed Income 19,621.53 0.00 2.86 Jun 19, 2028 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 19,621.53 0.00 6.32 Sep 19, 2033 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,621.53 0.00 4.08 May 01, 2032 6.63
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,621.53 0.00 7.19 Jul 27, 2035 7.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,621.53 0.00 3.63 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 19,621.53 0.00 6.14 Sep 15, 2032 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,621.53 0.00 13.27 May 22, 2054 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,621.53 0.00 5.23 Jan 19, 2031 2.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 19,621.53 0.00 5.23 Apr 19, 2031 3.88
021240 COWAY LTD Consumer Discretionary Equity 19,620.17 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,610.04 0.00 3.22 Sep 01, 2028 2.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 19,610.04 0.00 4.87 Apr 17, 2030 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 19,610.04 0.00 27.92 Oct 22, 2073 1.13
TMDX TRANSMEDICS GROUP INC Health Care Equity 19,598.06 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 19,597.12 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 19,591.94 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 19,580.73 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 19,580.73 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 19,578.93 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 19,578.93 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 19,564.34 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 19,561.20 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 19,556.75 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 19,547.96 0.00 0.00 nan 0.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,547.21 0.00 3.82 Jun 30, 2030 7.38
WB WEIBO CORP Industrial Fixed Income 19,547.21 0.00 4.63 Jul 08, 2030 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,547.21 0.00 2.37 Nov 25, 2027 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,547.21 0.00 5.38 Feb 04, 2031 1.63
ALACN ALTAGAS LTD 144A Industrial Fixed Income 19,547.21 0.00 6.54 Oct 15, 2054 7.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,547.21 0.00 1.25 Aug 11, 2026 2.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,547.21 0.00 1.71 Apr 01, 2028 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,547.21 0.00 2.08 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,547.21 0.00 1.78 Mar 12, 2028 5.67
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 19,547.21 0.00 12.04 Oct 01, 2050 6.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,547.21 0.00 12.68 Feb 20, 2048 4.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,547.21 0.00 2.53 Feb 01, 2028 5.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,547.21 0.00 1.88 May 09, 2027 3.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,547.21 0.00 5.52 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,547.21 0.00 3.30 Feb 01, 2030 5.70
CVX CHEVRON USA INC Industrial Fixed Income 19,547.21 0.00 2.47 Jan 15, 2028 3.85
KO COCA-COLA CO Industrial Fixed Income 19,547.21 0.00 5.41 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,547.21 0.00 15.83 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,547.21 0.00 11.23 Mar 11, 2041 3.31
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,547.21 0.00 6.35 Feb 15, 2033 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,547.21 0.00 2.63 Mar 03, 2028 5.45
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,547.21 0.00 3.44 Nov 01, 2053 6.00
FI FISERV INC Industrial Fixed Income 19,547.21 0.00 3.02 Aug 21, 2028 5.38
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,547.21 0.00 5.28 Mar 18, 2031 2.98
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,547.21 0.00 13.47 Oct 15, 2050 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,547.21 0.00 5.94 Jan 18, 2033 6.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,547.21 0.00 1.96 May 19, 2027 2.48
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,547.21 0.00 2.71 Apr 01, 2028 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,547.21 0.00 5.61 Jul 15, 2031 2.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,547.21 0.00 4.67 Jun 30, 2030 2.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,547.21 0.00 7.41 Oct 15, 2034 4.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,547.21 0.00 3.44 Mar 19, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,547.21 0.00 12.02 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,547.21 0.00 6.93 Jan 05, 2034 4.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,544.97 0.00 1.44 Oct 30, 2026 6.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,544.97 0.00 7.85 Nov 11, 2033 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 19,544.97 0.00 7.64 Jan 12, 2034 3.00
ALSN ALSO HOLDING AG Information Technology Equity 19,531.57 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19,531.15 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 19,526.90 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 19,515.19 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 19,507.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,505.93 0.00 9.16 Jun 08, 2037 3.88
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 19,505.93 0.00 1.45 Oct 12, 2026 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,505.93 0.00 6.62 Jan 20, 2032 0.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 19,498.80 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 19,482.55 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 19,482.42 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 19,482.42 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 19,482.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,472.88 0.00 6.98 Feb 01, 2033 1.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,472.88 0.00 4.84 Feb 20, 2031 5.83
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,472.88 0.00 4.67 Aug 15, 2030 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,472.88 0.00 6.90 May 21, 2034 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 19,472.88 0.00 4.85 Jan 30, 2031 5.25
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,472.88 0.00 6.22 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,472.88 0.00 6.61 Sep 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,472.88 0.00 3.07 Oct 01, 2028 5.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 19,472.88 0.00 2.56 Apr 15, 2029 12.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,472.88 0.00 1.18 Jul 26, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 19,472.88 0.00 5.26 Apr 01, 2032 2.73
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,472.88 0.00 4.98 Mar 15, 2031 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 19,472.88 0.00 5.37 Apr 01, 2031 2.63
MA MASTERCARD INC Industrial Fixed Income 19,472.88 0.00 1.47 Nov 21, 2026 2.95
MRK MERCK & CO INC Industrial Fixed Income 19,472.88 0.00 16.63 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,472.88 0.00 10.51 Feb 08, 2041 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,472.88 0.00 3.25 Sep 14, 2028 1.50
NKE NIKE INC Industrial Fixed Income 19,472.88 0.00 12.37 Nov 01, 2045 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,472.88 0.00 4.68 Jun 01, 2030 2.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,472.88 0.00 13.98 May 15, 2050 3.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,472.88 0.00 5.81 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,472.88 0.00 4.55 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,472.88 0.00 4.08 Dec 17, 2029 4.78
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,472.88 0.00 2.68 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,472.88 0.00 10.61 Sep 15, 2043 6.55
WDAY WORKDAY INC Industrial Fixed Income 19,472.88 0.00 3.59 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,472.88 0.00 4.15 Mar 18, 2030 6.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,472.88 0.00 6.64 Mar 10, 2033 3.63
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 19,471.80 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 19,466.90 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,453.88 0.00 3.74 Jul 25, 2029 4.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,440.87 0.00 14.32 Jun 22, 2040 0.40
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,440.87 0.00 1.10 Jun 01, 2026 0.50
WHC WHITEHAVEN COAL LTD Energy Equity 19,433.26 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 19,418.39 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 19,415.24 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 19,412.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 19,401.83 0.00 2.68 Mar 02, 2029 4.66
PPC PUBLIC POWER CORPORATION SA Utilities Equity 19,400.59 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 19,400.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,398.56 0.00 9.60 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,398.56 0.00 6.77 Jan 19, 2034 5.30
AON AON CORP Financial Institutions Fixed Income 19,398.56 0.00 13.94 Feb 28, 2052 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,398.56 0.00 3.91 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,398.56 0.00 5.09 Sep 15, 2030 1.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,398.56 0.00 3.83 Aug 15, 2029 4.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,398.56 0.00 5.37 Jan 15, 2031 1.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 19,398.56 0.00 13.74 Jan 21, 2050 3.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,398.56 0.00 6.00 Nov 01, 2032 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,398.56 0.00 10.29 Jun 15, 2042 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,398.56 0.00 6.88 Jul 01, 2034 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,398.56 0.00 3.53 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,398.56 0.00 12.47 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,398.56 0.00 3.38 Sep 15, 2029 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,398.56 0.00 3.13 Sep 11, 2028 4.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,398.56 0.00 6.67 Oct 01, 2033 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,398.56 0.00 3.26 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,398.56 0.00 4.70 Jun 18, 2030 2.50
TROX TRONOX INC 144A Industrial Fixed Income 19,398.56 0.00 3.48 Mar 15, 2029 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,398.56 0.00 3.79 Sep 13, 2030 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,398.56 0.00 11.56 Sep 15, 2045 5.10
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,398.56 0.00 4.95 Jan 29, 2031 3.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,398.56 0.00 5.85 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,398.56 0.00 2.33 Nov 21, 2027 6.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 19,388.82 0.00 2.91 May 03, 2028 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,388.82 0.00 1.30 Nov 28, 2031 2.11
5938 LIXIL CORP Industrials Equity 19,384.10 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 19,364.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,349.78 0.00 6.65 Jun 15, 2032 1.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,324.24 0.00 3.19 Dec 01, 2028 4.30
APP APPLOVIN CORP Industrial Fixed Income 19,324.24 0.00 3.99 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,324.24 0.00 1.56 Dec 16, 2026 4.42
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,324.24 0.00 6.18 Apr 01, 2032 2.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,324.24 0.00 11.75 Nov 01, 2048 5.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,324.24 0.00 6.42 Apr 20, 2032 1.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,324.24 0.00 2.82 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,324.24 0.00 5.44 Jan 28, 2031 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,324.24 0.00 12.57 Jun 15, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,324.24 0.00 14.53 Jun 15, 2050 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,324.24 0.00 8.96 Feb 06, 2037 4.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,324.24 0.00 4.56 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,324.24 0.00 7.09 Jun 11, 2034 5.18
NDSN NORDSON CORPORATION Industrial Fixed Income 19,324.24 0.00 3.04 Sep 15, 2028 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 19,324.24 0.00 13.68 May 15, 2055 4.38
DUK PROGRESS ENERGY INC Utility Fixed Income 19,324.24 0.00 4.75 Mar 01, 2031 7.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,324.24 0.00 0.58 Nov 28, 2028 9.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,324.24 0.00 2.73 May 19, 2029 5.64
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,324.24 0.00 3.17 Dec 01, 2032 9.63
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,324.24 0.00 3.75 Apr 15, 2032 7.50
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,324.24 0.00 2.57 Jun 15, 2030 8.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,324.24 0.00 2.86 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,324.24 0.00 3.01 Oct 16, 2028 9.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,323.76 0.00 6.07 Dec 15, 2031 2.15
BGC BGC GROUP INC CLASS A Financials Equity 19,320.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 19,310.74 0.00 1.98 May 03, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 19,310.74 0.00 0.92 Mar 27, 2026 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 19,271.71 0.00 6.06 Dec 04, 2031 2.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 19,269.40 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 19,269.40 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 19,269.40 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 19,258.69 0.00 6.63 Apr 21, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,258.69 0.00 10.58 Sep 13, 2038 3.45
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 19,252.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,249.91 0.00 17.34 Aug 05, 2061 2.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,249.91 0.00 13.44 Jun 15, 2054 5.60
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,249.91 0.00 5.86 Aug 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,249.91 0.00 1.81 Mar 24, 2027 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,249.91 0.00 3.09 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,249.91 0.00 2.50 Jan 09, 2028 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,249.91 0.00 5.34 Jun 01, 2031 3.25
PFE PFIZER INC Industrial Fixed Income 19,249.91 0.00 11.39 May 28, 2040 2.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,249.91 0.00 3.78 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,249.91 0.00 5.83 Sep 01, 2031 1.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,249.91 0.00 6.26 Jun 05, 2033 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,249.91 0.00 4.04 Sep 15, 2029 2.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,249.91 0.00 1.19 Jul 20, 2026 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 19,249.91 0.00 2.89 Aug 01, 2028 4.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,249.91 0.00 13.01 Sep 12, 2046 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,249.91 0.00 6.08 Nov 21, 2032 4.95
USFOOD US FOODS INC 144A Industrial Fixed Income 19,249.91 0.00 2.84 Feb 15, 2029 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,249.91 0.00 6.77 Dec 08, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,249.91 0.00 3.19 Nov 13, 2028 4.75
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,249.91 0.00 5.91 Aug 10, 2033 5.41
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 19,249.91 0.00 11.55 Feb 10, 2045 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,249.91 0.00 5.21 Apr 19, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,249.91 0.00 3.26 Jan 15, 2029 6.05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 19,240.58 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 19,236.63 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 19,220.25 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,219.66 0.00 4.85 Mar 14, 2030 0.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 19,216.57 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 19,198.00 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 19,197.71 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 19,193.63 0.00 4.08 Jul 16, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,193.63 0.00 10.85 Apr 15, 2038 2.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 19,186.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,175.59 0.00 1.79 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,175.59 0.00 6.96 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,175.59 0.00 4.12 Jan 30, 2031 5.09
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,175.59 0.00 7.50 Mar 01, 2035 5.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,175.59 0.00 13.79 Dec 01, 2051 3.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,175.59 0.00 3.65 Jul 15, 2029 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,175.59 0.00 0.94 Apr 15, 2026 4.25
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,175.59 0.00 2.80 Mar 15, 2030 7.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,175.59 0.00 2.32 Nov 15, 2027 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,175.59 0.00 1.99 Jun 11, 2027 4.63
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,175.59 0.00 3.17 Jun 15, 2030 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,175.59 0.00 2.77 May 15, 2028 4.38
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,175.59 0.00 1.24 Aug 05, 2026 3.38
FI FISERV INC Industrial Fixed Income 19,175.59 0.00 1.74 Mar 15, 2027 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 19,175.59 0.00 1.31 Sep 15, 2026 3.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,175.59 0.00 4.56 Apr 15, 2032 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,175.59 0.00 13.89 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,175.59 0.00 6.01 Jun 15, 2032 3.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,175.59 0.00 1.65 Jan 16, 2027 4.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,175.59 0.00 5.85 Jun 15, 2032 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,175.59 0.00 12.15 Oct 01, 2054 6.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,175.59 0.00 2.53 Feb 15, 2028 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,175.59 0.00 14.03 Sep 13, 2049 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,175.59 0.00 11.57 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,175.59 0.00 2.32 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,175.59 0.00 1.72 Mar 15, 2027 3.50
WMT WALMART INC Industrial Fixed Income 19,175.59 0.00 8.54 Aug 15, 2037 6.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,175.59 0.00 2.43 Nov 30, 2027 3.67
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,175.59 0.00 5.10 Jan 15, 2032 7.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,175.59 0.00 18.49 Sep 02, 2070 2.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,175.59 0.00 5.66 Oct 01, 2031 3.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,175.59 0.00 3.04 Nov 03, 2033 2.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,175.59 0.00 3.01 Oct 12, 2028 9.00
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,175.59 0.00 1.92 Dec 31, 2079 6.50
AVNT AVIENT CORP Materials Equity 19,175.42 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 19,171.09 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 19,157.26 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 19,154.71 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,141.58 0.00 1.22 Aug 26, 2026 7.50
EDPR EDP RENOVAVEIS SA Utilities Equity 19,138.32 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 19,133.52 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 19,127.59 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 19,125.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,101.26 0.00 0.95 May 04, 2026 3.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,101.26 0.00 3.43 Feb 22, 2029 4.90
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,101.26 0.00 0.86 May 15, 2026 5.75
CDW CDW LLC Industrial Fixed Income 19,101.26 0.00 2.20 Apr 01, 2028 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,101.26 0.00 14.61 Sep 15, 2115 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,101.26 0.00 3.01 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,101.26 0.00 1.34 Sep 06, 2026 2.63
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,101.26 0.00 2.57 Mar 01, 2028 5.60
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,101.26 0.00 5.13 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,101.26 0.00 1.87 May 17, 2027 5.85
KCN KINROSS GOLD CORP Industrial Fixed Income 19,101.26 0.00 1.99 Jul 15, 2027 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,101.26 0.00 1.27 Aug 18, 2026 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,101.26 0.00 15.74 May 15, 2050 2.25
MRK MERCK & CO INC Industrial Fixed Income 19,101.26 0.00 13.46 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 19,101.26 0.00 12.25 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 19,101.26 0.00 13.46 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,101.26 0.00 3.53 May 26, 2030 5.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,101.26 0.00 1.84 Aug 15, 2028 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,101.26 0.00 8.46 Aug 15, 2039 9.38
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 19,101.26 0.00 3.51 Apr 15, 2029 5.50
NKE NIKE INC Industrial Fixed Income 19,101.26 0.00 10.97 Mar 27, 2040 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,101.26 0.00 1.07 Jun 14, 2027 1.67
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,101.26 0.00 5.77 Jan 12, 2033 3.60
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,101.26 0.00 5.86 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 19,101.26 0.00 6.69 Jan 15, 2034 5.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,101.26 0.00 3.42 Jan 20, 2031 9.00
YPFDAR YPF SA RegS Agency Fixed Income 19,101.26 0.00 2.87 Jan 17, 2031 9.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,089.53 0.00 22.19 Mar 20, 2051 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 19,089.53 0.00 14.68 Apr 15, 2045 3.20
3769 GMO PAYMENT GATEWAY INC Financials Equity 19,089.16 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 19,072.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,063.50 0.00 3.95 Jul 16, 2029 2.63
RON RON CASH Cash and/or Derivatives Cash 19,063.50 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 19,050.49 0.00 3.67 Feb 06, 2029 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,050.49 0.00 17.73 Jun 21, 2051 1.75
TNL TRAVEL LEISURE Consumer Discretionary Equity 19,043.40 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 19,040.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 19,040.01 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 19,040.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,026.94 0.00 3.33 Jan 12, 2029 5.20
COR CENCORA INC Industrial Fixed Income 19,026.94 0.00 4.56 May 15, 2030 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,026.94 0.00 2.60 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,026.94 0.00 9.54 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,026.94 0.00 3.38 Jan 16, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,026.94 0.00 11.85 Jun 01, 2044 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,026.94 0.00 3.61 May 15, 2029 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 19,026.94 0.00 1.07 Jun 15, 2026 3.55
ET ENERGY TRANSFER LP Industrial Fixed Income 19,026.94 0.00 3.20 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,026.94 0.00 6.97 Jun 26, 2034 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,026.94 0.00 4.35 Mar 14, 2030 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,026.94 0.00 4.16 Nov 01, 2036 1.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,026.94 0.00 3.39 Dec 01, 2028 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,026.94 0.00 5.30 Jan 15, 2031 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,026.94 0.00 3.61 May 30, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,026.94 0.00 5.62 Sep 16, 2051 2.90
BRKHEC PACIFICORP Utility Fixed Income 19,026.94 0.00 4.90 Feb 15, 2031 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,026.94 0.00 12.43 Jan 19, 2063 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,026.94 0.00 6.82 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,026.94 0.00 5.11 Nov 01, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,026.94 0.00 3.03 Sep 07, 2028 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,026.94 0.00 6.39 May 02, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,026.94 0.00 12.07 May 27, 2045 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,026.94 0.00 12.56 Nov 15, 2048 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,026.94 0.00 4.08 Sep 06, 2029 2.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,026.94 0.00 4.99 Oct 15, 2030 2.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,026.94 0.00 1.55 Feb 15, 2027 3.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,026.94 0.00 4.04 Mar 15, 2032 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,026.94 0.00 11.49 Nov 18, 2041 3.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,026.94 0.00 4.57 Jun 04, 2030 3.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,026.94 0.00 2.55 Feb 28, 2028 7.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,026.94 0.00 4.16 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,026.94 0.00 2.26 Apr 30, 2029 7.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,026.94 0.00 6.31 Nov 07, 2033 6.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,026.94 0.00 3.47 May 28, 2029 5.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,026.94 0.00 3.59 May 28, 2029 5.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,011.45 0.00 30.38 Sep 10, 2070 1.63
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 19,009.07 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,998.44 0.00 1.87 Mar 20, 2027 4.11
7984 KOKUYO LTD Industrials Equity 18,990.85 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 18,990.85 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18,979.22 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,952.62 0.00 4.05 Sep 15, 2029 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,952.62 0.00 5.89 May 15, 2032 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,952.62 0.00 5.74 Mar 16, 2032 4.74
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,952.62 0.00 1.06 Jun 05, 2026 5.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,952.62 0.00 3.56 Apr 27, 2029 4.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,952.62 0.00 13.07 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 18,952.62 0.00 14.56 Apr 09, 2050 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,952.62 0.00 3.48 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,952.62 0.00 2.89 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 18,952.62 0.00 2.28 Oct 01, 2027 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,952.62 0.00 1.15 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,952.62 0.00 2.22 Sep 09, 2027 5.37
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,952.62 0.00 1.21 Aug 01, 2026 4.54
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,952.62 0.00 5.90 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 18,952.62 0.00 3.26 Jan 15, 2029 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,952.62 0.00 1.67 Jan 15, 2027 2.15
HES HESS CORP Industrial Fixed Income 18,952.62 0.00 9.56 Jan 15, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,952.62 0.00 1.43 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,952.62 0.00 2.10 Aug 01, 2027 6.22
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,952.62 0.00 13.72 Apr 15, 2052 4.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 18,952.62 0.00 5.17 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,952.62 0.00 1.03 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,952.62 0.00 2.04 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,952.62 0.00 2.72 Jul 21, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,952.62 0.00 1.33 Sep 15, 2026 6.22
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,952.62 0.00 6.50 Sep 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,952.62 0.00 2.32 Oct 26, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,952.62 0.00 2.09 Aug 01, 2027 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,952.62 0.00 9.92 Mar 17, 2044 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,952.62 0.00 10.11 Jan 22, 2044 6.13
MRK MERCK & CO INC Industrial Fixed Income 18,952.62 0.00 6.52 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,952.62 0.00 1.03 May 13, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,952.62 0.00 2.24 Nov 01, 2027 5.85
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,952.62 0.00 5.13 May 23, 2033 6.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,952.62 0.00 6.54 Jan 15, 2034 6.40
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,952.62 0.00 2.86 May 02, 2029 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,933.38 0.00 6.13 Jun 30, 2031 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 18,908.92 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,907.35 0.00 9.69 May 15, 2035 0.40
FHB FIRST HAWAIIAN INC Financials Equity 18,901.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,881.33 0.00 8.62 Aug 08, 2034 1.20
MIL BANK MILLENNIUM SA Financials Equity 18,878.33 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 18,878.33 0.00 0.00 nan 0.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,878.29 0.00 2.94 Aug 10, 2028 6.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,878.29 0.00 3.14 Oct 11, 2028 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,878.29 0.00 8.83 Mar 09, 2037 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,878.29 0.00 11.61 Feb 09, 2041 2.70
ADSK AUTODESK INC Industrial Fixed Income 18,878.29 0.00 1.96 Jun 15, 2027 3.50
AZO AUTOZONE INC Industrial Fixed Income 18,878.29 0.00 4.41 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,878.29 0.00 2.90 Jul 13, 2028 5.79
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,878.29 0.00 5.17 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,878.29 0.00 11.25 Jul 15, 2044 4.40
CPN CALPINE CORP 144A Utility Fixed Income 18,878.29 0.00 4.26 Feb 01, 2031 5.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,878.29 0.00 6.59 Dec 01, 2040 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,878.29 0.00 8.68 May 15, 2038 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,878.29 0.00 4.78 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,878.29 0.00 3.21 May 01, 2029 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,878.29 0.00 8.69 Oct 15, 2037 6.30
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,878.29 0.00 3.69 Jun 17, 2052 3.42
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,878.29 0.00 1.76 Jan 15, 2029 8.13
PSX PHILLIPS 66 CO Industrial Fixed Income 18,878.29 0.00 7.58 Mar 15, 2035 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,878.29 0.00 1.48 Nov 15, 2026 2.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,878.29 0.00 2.79 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,878.29 0.00 3.48 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,878.29 0.00 4.68 May 04, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,878.29 0.00 10.54 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,878.29 0.00 7.53 Feb 20, 2035 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,878.29 0.00 9.70 Oct 10, 2047 7.38
003230 SAM YANG FOODS LTD Consumer Staples Equity 18,872.40 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,868.32 0.00 1.74 Jan 25, 2027 0.75
DPM DUNDEE PRECIOUS METALS INC Materials Equity 18,859.77 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,855.30 0.00 5.36 Apr 10, 2031 4.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,855.30 0.00 7.30 Oct 18, 2032 0.35
005830 DB INSURANCE LTD Financials Equity 18,854.59 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 18,854.59 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,853.02 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 18,830.85 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,829.28 0.00 8.22 Jul 20, 2034 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,829.28 0.00 7.62 Jun 15, 2036 6.25
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 18,828.54 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 18,826.99 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 18,826.99 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 18,823.96 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 18,816.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,816.26 0.00 23.45 Jun 17, 2072 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 18,816.26 0.00 5.76 Oct 07, 2031 3.32
ABM ABM INDUSTRIES INC Industrials Equity 18,811.72 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,803.97 0.00 5.21 May 17, 2031 3.80
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,803.97 0.00 8.09 Feb 15, 2041 7.83
AVGO BROADCOM INC Industrial Fixed Income 18,803.97 0.00 2.74 Apr 15, 2028 4.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,803.97 0.00 14.13 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,803.97 0.00 7.12 Apr 11, 2034 5.10
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 18,803.97 0.00 0.95 Apr 09, 2026 1.13
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,803.97 0.00 6.82 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,803.97 0.00 6.58 Jan 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,803.97 0.00 1.08 Jun 01, 2026 1.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,803.97 0.00 3.79 Nov 15, 2029 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,803.97 0.00 2.13 Aug 15, 2027 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,803.97 0.00 3.82 Jul 15, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,803.97 0.00 3.37 Jan 15, 2029 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,803.97 0.00 3.54 Apr 19, 2029 5.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 18,803.97 0.00 8.53 Mar 11, 2038 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,803.97 0.00 4.28 Jan 15, 2030 3.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,803.97 0.00 3.57 Apr 15, 2029 4.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,803.97 0.00 1.91 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,803.97 0.00 3.94 Sep 10, 2029 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,803.97 0.00 4.00 May 15, 2031 7.50
PNC PNC BANK NA Financial Institutions Fixed Income 18,803.97 0.00 4.11 Oct 22, 2029 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,803.97 0.00 11.20 Mar 11, 2041 3.30
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 18,803.97 0.00 2.35 Mar 15, 2031 7.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,803.97 0.00 14.72 Feb 10, 2051 2.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,803.97 0.00 4.65 Apr 15, 2081 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,803.97 0.00 2.52 Jan 12, 2028 4.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,803.97 0.00 10.02 Nov 01, 2040 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,803.97 0.00 12.87 Sep 15, 2048 4.52
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,803.97 0.00 3.49 Mar 15, 2029 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,803.97 0.00 5.84 May 19, 2032 4.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,803.97 0.00 12.74 Feb 10, 2053 5.63
XEL XCEL ENERGY INC Utility Fixed Income 18,803.97 0.00 1.43 Dec 01, 2026 3.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,803.97 0.00 4.31 Apr 23, 2030 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,803.97 0.00 11.94 Mar 30, 2050 5.40
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,803.97 0.00 3.36 Jan 24, 2029 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,803.97 0.00 6.62 May 02, 2034 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,803.25 0.00 16.93 Nov 02, 2046 1.80
CZGB CZECH REPUBLIC Treasury Fixed Income 18,790.24 0.00 4.88 May 15, 2030 0.95
6186 CHINA FEIHE LTD Consumer Staples Equity 18,789.31 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 18,759.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,729.64 0.00 1.32 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,729.64 0.00 4.10 Jan 12, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,729.64 0.00 7.16 Jan 30, 2036 5.44
AMGN AMGEN INC Industrial Fixed Income 18,729.64 0.00 6.10 Jan 15, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 18,729.64 0.00 13.44 Mar 01, 2053 4.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,729.64 0.00 9.12 Oct 15, 2039 7.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,729.64 0.00 4.23 Mar 03, 2030 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,729.64 0.00 14.32 May 15, 2064 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 18,729.64 0.00 2.79 Jun 01, 2028 4.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,729.64 0.00 7.50 Feb 01, 2035 4.85
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,729.64 0.00 1.10 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,729.64 0.00 2.01 Mar 01, 2028 4.13
HPQ HP INC Industrial Fixed Income 18,729.64 0.00 3.61 Apr 15, 2029 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,729.64 0.00 6.08 Dec 15, 2032 5.25
H HYATT HOTELS CORP Industrial Fixed Income 18,729.64 0.00 3.06 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 18,729.64 0.00 12.12 May 11, 2047 4.10
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 18,729.64 0.00 5.81 Oct 15, 2031 2.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,729.64 0.00 7.20 Nov 01, 2035 6.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,729.64 0.00 5.05 Nov 15, 2030 2.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 18,729.64 0.00 3.14 Feb 15, 2029 8.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,729.64 0.00 2.91 Jul 03, 2028 4.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,729.64 0.00 4.06 Feb 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,729.64 0.00 5.87 Jun 01, 2032 4.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,729.64 0.00 4.74 Jul 15, 2030 2.65
SUN SUNOCO LP 144A Industrial Fixed Income 18,729.64 0.00 2.61 May 01, 2029 7.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,729.64 0.00 1.23 Jul 28, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,729.64 0.00 12.79 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,729.64 0.00 14.45 May 15, 2062 4.95
SW WRKCO INC Industrial Fixed Income 18,729.64 0.00 3.43 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 18,729.64 0.00 9.70 Jun 28, 2038 3.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 18,729.64 0.00 3.43 Feb 26, 2029 4.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,729.64 0.00 3.00 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,729.64 0.00 3.16 Nov 01, 2028 4.85
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,729.64 0.00 3.64 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,729.64 0.00 3.32 Jan 16, 2029 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,729.64 0.00 4.23 May 02, 2032 8.63
SPK SPARK NEW ZEALAND LTD Communication Equity 18,728.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,725.18 0.00 2.12 Jun 17, 2027 0.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,712.16 0.00 4.31 Dec 01, 2029 2.25
4 WHARF (HOLDINGS) LTD Real Estate Equity 18,695.91 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 18,695.91 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 18,694.36 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 18,686.78 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 18,673.13 0.00 2.78 Feb 28, 2028 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,673.13 0.00 5.86 May 25, 2032 4.49
1766 CRRC CORP LTD H Industrials Equity 18,670.62 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 18,663.14 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,655.32 0.00 3.00 Oct 25, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,655.32 0.00 2.16 Aug 18, 2027 5.29
CDW CDW LLC Industrial Fixed Income 18,655.32 0.00 3.38 Feb 15, 2029 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,655.32 0.00 3.39 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,655.32 0.00 9.60 Oct 15, 2038 4.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,655.32 0.00 6.67 Jan 15, 2034 5.75
DTE DTE ENERGY COMPANY Utility Fixed Income 18,655.32 0.00 2.00 Jul 01, 2027 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 18,655.32 0.00 4.66 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 18,655.32 0.00 5.51 Jun 15, 2031 2.55
ECL ECOLAB INC Industrial Fixed Income 18,655.32 0.00 2.47 Jan 15, 2028 5.25
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,655.32 0.00 3.52 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,655.32 0.00 4.79 Jul 01, 2030 2.15
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,655.32 0.00 8.09 Nov 15, 2035 4.42
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,655.32 0.00 4.90 Sep 01, 2030 2.50
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 18,655.32 0.00 2.27 Sep 15, 2028 6.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,655.32 0.00 6.22 Jan 26, 2033 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,655.32 0.00 12.12 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,655.32 0.00 6.18 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,655.32 0.00 14.45 Nov 15, 2063 5.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,655.32 0.00 2.52 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 18,655.32 0.00 5.96 Dec 15, 2032 6.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,655.32 0.00 7.91 Nov 15, 2039 6.67
PSX PHILLIPS 66 CO Industrial Fixed Income 18,655.32 0.00 6.42 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,655.32 0.00 13.32 Apr 01, 2053 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,655.32 0.00 3.62 May 15, 2031 7.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,655.32 0.00 2.00 Jun 15, 2027 4.68
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,655.32 0.00 2.29 Jan 15, 2028 6.63
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 18,655.32 0.00 13.45 Jul 01, 2047 3.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,655.32 0.00 1.97 Jun 15, 2027 4.65
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 18,655.32 0.00 5.54 Sep 01, 2032 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,655.32 0.00 2.77 May 02, 2028 4.25
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,655.32 0.00 1.19 Jul 09, 2026 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,655.32 0.00 12.67 May 07, 2050 4.70
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,655.32 0.00 2.84 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,655.32 0.00 3.10 Sep 13, 2028 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,655.32 0.00 1.81 Apr 22, 2027 6.63
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,655.32 0.00 3.38 Feb 14, 2029 5.83
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,655.32 0.00 3.70 Jul 02, 2029 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,647.10 0.00 5.31 Dec 02, 2030 1.35
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 18,646.75 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 18,644.20 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 18,630.37 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 18,629.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 18,621.08 0.00 27.46 Mar 20, 2056 0.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 18,608.06 0.00 3.68 Jan 30, 2029 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,608.06 0.00 6.57 Jan 19, 2032 0.45
2059 KING SLIDE WORKS LTD Information Technology Equity 18,599.40 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 18,595.05 0.00 3.99 Sep 12, 2029 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,582.04 0.00 8.59 Sep 15, 2036 4.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 18,581.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,581.00 0.00 12.49 Jun 15, 2048 4.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,581.00 0.00 3.55 Jan 25, 2029 1.90
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 18,581.00 0.00 10.55 May 01, 2043 5.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,581.00 0.00 3.42 Mar 15, 2030 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,581.00 0.00 11.17 Mar 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,581.00 0.00 13.64 Jun 30, 2062 3.95
GLW CORNING INC Industrial Fixed Income 18,581.00 0.00 14.65 Nov 15, 2079 5.45
DE DEERE & CO Industrial Fixed Income 18,581.00 0.00 7.36 Jan 16, 2035 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,581.00 0.00 7.47 Apr 01, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,581.00 0.00 9.66 Jan 27, 2040 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,581.00 0.00 13.32 Apr 22, 2064 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 18,581.00 0.00 1.89 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,581.00 0.00 1.97 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,581.00 0.00 6.25 Jan 11, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,581.00 0.00 1.63 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,581.00 0.00 2.52 Jan 14, 2028 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,581.00 0.00 4.08 Jul 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 18,581.00 0.00 4.45 Apr 08, 2030 3.50
HUM HUMANA INC Financial Institutions Fixed Income 18,581.00 0.00 12.86 Apr 15, 2054 5.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,581.00 0.00 1.93 Jun 08, 2027 5.17
KMI KINDER MORGAN INC Industrial Fixed Income 18,581.00 0.00 3.76 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,581.00 0.00 2.58 Feb 03, 2028 4.63
NXPI NXP BV Industrial Fixed Income 18,581.00 0.00 1.07 Jun 18, 2026 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,581.00 0.00 5.46 Apr 03, 2031 2.06
QGTS NAKILAT INC 144A Agency Fixed Income 18,581.00 0.00 4.01 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,581.00 0.00 7.20 Jan 14, 2036 5.90
NWL NEWELL BRANDS INC Industrial Fixed Income 18,581.00 0.00 4.13 May 15, 2030 6.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,581.00 0.00 3.39 Mar 01, 2029 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 18,581.00 0.00 3.28 Jan 17, 2029 5.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 18,581.00 0.00 13.36 May 15, 2051 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,581.00 0.00 8.27 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,581.00 0.00 1.92 May 15, 2027 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,581.00 0.00 8.13 Dec 15, 2036 5.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,581.00 0.00 10.27 Sep 19, 2044 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,581.00 0.00 3.19 Nov 07, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,581.00 0.00 1.89 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,581.00 0.00 2.74 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,581.00 0.00 2.82 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,581.00 0.00 2.83 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,581.00 0.00 1.13 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,581.00 0.00 1.24 Aug 09, 2026 5.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,581.00 0.00 3.46 Feb 27, 2029 5.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,581.00 0.00 1.52 Feb 01, 2027 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,581.00 0.00 4.79 Mar 13, 2031 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,581.00 0.00 3.52 Mar 28, 2029 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,581.00 0.00 3.04 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 18,581.00 0.00 6.96 Jul 05, 2034 5.65
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,581.00 0.00 3.73 Aug 06, 2034 6.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,581.00 0.00 7.18 Jan 29, 2035 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 18,577.65 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 18,569.02 0.00 5.67 Jun 14, 2031 1.88
KFW KFW MTN RegS Government Related Fixed Income 18,569.02 0.00 1.14 Jun 15, 2026 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 18,564.83 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 18,560.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,543.00 0.00 2.60 Mar 01, 2029 7.75
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 18,532.05 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 18,530.76 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,516.97 0.00 5.90 Jul 02, 2031 1.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 18,516.31 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 18,515.67 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,506.67 0.00 14.92 Jan 12, 2052 3.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,506.67 0.00 3.22 Nov 01, 2028 3.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,506.67 0.00 1.18 Jul 15, 2026 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,506.67 0.00 2.83 Jun 16, 2028 5.82
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,506.67 0.00 7.21 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,506.67 0.00 2.74 Nov 15, 2030 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,506.67 0.00 15.54 Mar 15, 2062 3.90
CI CIGNA GROUP Industrial Fixed Income 18,506.67 0.00 12.99 Oct 15, 2047 3.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,506.67 0.00 10.67 Nov 01, 2042 4.35
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 18,506.67 0.00 1.78 Feb 01, 2029 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,506.67 0.00 13.79 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,506.67 0.00 3.66 Jul 01, 2029 4.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 18,506.67 0.00 3.84 Sep 01, 2029 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,506.67 0.00 11.68 Nov 15, 2044 4.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,506.67 0.00 0.92 Apr 01, 2026 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,506.67 0.00 5.22 May 28, 2032 3.04
EOG EOG RESOURCES INC Industrial Fixed Income 18,506.67 0.00 12.99 Apr 15, 2050 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,506.67 0.00 4.57 Apr 15, 2030 2.60
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,506.67 0.00 5.65 Aug 01, 2052 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,506.67 0.00 4.25 Jun 15, 2032 7.00
HD HOME DEPOT INC Industrial Fixed Income 18,506.67 0.00 1.32 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,506.67 0.00 2.88 Jun 07, 2028 4.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 18,506.67 0.00 3.14 May 30, 2029 9.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,506.67 0.00 1.94 Mar 15, 2028 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,506.67 0.00 1.66 Jan 15, 2027 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,506.67 0.00 1.08 Jun 15, 2026 3.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,506.67 0.00 2.19 Feb 14, 2028 7.13
OKE ONEOK INC Industrial Fixed Income 18,506.67 0.00 12.12 Sep 01, 2053 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,506.67 0.00 2.96 Dec 15, 2029 7.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,506.67 0.00 1.05 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 18,506.67 0.00 2.65 Feb 27, 2028 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,506.67 0.00 2.73 Apr 11, 2028 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,506.67 0.00 5.40 Feb 15, 2031 1.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,506.67 0.00 1.29 Nov 01, 2026 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,506.67 0.00 3.95 Aug 15, 2029 2.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,506.67 0.00 1.35 Feb 15, 2027 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,506.67 0.00 6.71 Mar 30, 2034 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,506.67 0.00 2.48 Nov 24, 2027 1.63
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 18,506.67 0.00 0.94 Apr 15, 2026 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,506.67 0.00 5.75 Mar 15, 2032 4.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,506.67 0.00 11.11 Jan 15, 2043 4.65
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 18,506.67 0.00 6.99 Aug 31, 2036 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,506.67 0.00 2.27 Sep 13, 2027 3.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,506.67 0.00 6.58 Jul 25, 2033 5.23
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,506.67 0.00 0.02 Nov 14, 2026 5.44
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,506.67 0.00 3.37 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,506.67 0.00 3.38 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,506.67 0.00 3.43 Feb 13, 2029 4.94
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,506.67 0.00 3.47 Feb 28, 2029 5.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,506.67 0.00 3.51 Oct 05, 2034 8.99
XP XP INC RegS Financial Institutions Fixed Income 18,506.67 0.00 3.58 Jul 02, 2029 6.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,506.67 0.00 3.39 Oct 28, 2029 7.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,506.67 0.00 5.67 Jun 05, 2032 5.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,506.67 0.00 4.21 Feb 18, 2030 5.22
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,506.67 0.00 7.48 Feb 18, 2035 5.49
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 18,499.28 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18,492.58 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 18,490.45 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 18,486.64 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,482.90 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 18,482.90 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 18,477.94 0.00 4.69 Jan 18, 2030 0.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 18,468.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,464.92 0.00 12.94 Jul 04, 2039 0.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,464.92 0.00 6.96 Aug 12, 2034 5.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,438.90 0.00 14.88 Sep 10, 2044 2.88
4088 AIR WATER INC Materials Equity 18,433.74 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 18,433.74 0.00 0.00 nan 0.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,432.35 0.00 1.14 Jul 06, 2026 5.75
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,432.35 0.00 4.28 Apr 18, 2030 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,432.35 0.00 6.22 Jun 23, 2033 6.13
OCPMR OCP SA RegS Agency Fixed Income 18,432.35 0.00 10.99 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,432.35 0.00 3.68 Jul 02, 2029 5.38
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,432.35 0.00 0.02 Aug 01, 2027 5.09
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,432.35 0.00 0.02 Nov 05, 2027 4.74
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,432.35 0.00 7.90 Oct 01, 2035 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,432.35 0.00 5.37 May 01, 2031 2.60
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,432.35 0.00 3.36 Apr 15, 2029 6.88
CPN CALPINE CORP 144A Utility Fixed Income 18,432.35 0.00 4.77 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,432.35 0.00 8.85 Apr 01, 2038 5.38
C CITIGROUP INC Financial Institutions Fixed Income 18,432.35 0.00 8.04 Aug 25, 2036 6.13
C CITIGROUP INC Financial Institutions Fixed Income 18,432.35 0.00 3.93 Nov 19, 2034 5.59
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,432.35 0.00 6.30 Apr 25, 2035 6.64
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,432.35 0.00 2.36 Mar 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,432.35 0.00 3.41 Dec 14, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 18,432.35 0.00 12.91 Jun 15, 2054 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,432.35 0.00 3.37 Jan 11, 2029 4.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,432.35 0.00 2.79 Dec 01, 2053 6.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,432.35 0.00 4.90 Aug 15, 2030 2.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,432.35 0.00 3.98 Oct 15, 2029 4.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,432.35 0.00 9.34 Jun 01, 2038 3.12
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,432.35 0.00 4.42 Mar 01, 2030 2.92
HD HOME DEPOT INC Industrial Fixed Income 18,432.35 0.00 6.14 Sep 15, 2032 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,432.35 0.00 3.53 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,432.35 0.00 4.21 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,432.35 0.00 1.72 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,432.35 0.00 0.01 Feb 03, 2030 5.12
NFLX NETFLIX INC Industrial Fixed Income 18,432.35 0.00 13.72 Aug 15, 2054 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,432.35 0.00 2.96 Jun 01, 2028 1.70
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 18,432.35 0.00 2.19 Apr 01, 2029 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,432.35 0.00 0.97 Apr 18, 2026 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 18,432.35 0.00 5.18 Oct 15, 2030 1.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,432.35 0.00 6.36 Mar 09, 2033 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,432.35 0.00 5.37 Feb 10, 2031 1.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,432.35 0.00 1.48 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,432.35 0.00 3.08 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,432.35 0.00 3.58 May 21, 2030 4.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,432.35 0.00 1.86 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,432.35 0.00 7.04 Apr 05, 2034 5.15
VICI VICI PROPERTIES LP Industrial Fixed Income 18,432.35 0.00 2.58 Feb 15, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,432.35 0.00 2.59 Jan 25, 2028 3.40
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,432.35 0.00 5.45 Mar 15, 2032 7.38
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,432.35 0.00 1.65 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,432.35 0.00 1.68 Feb 01, 2027 5.00
BPCEGP BPCE SA RegS Corporates Fixed Income 18,425.89 0.00 5.63 Jan 14, 2031 0.25
OCDO OCADO GROUP PLC Consumer Staples Equity 18,417.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,412.87 0.00 6.03 May 25, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 18,412.87 0.00 3.50 Dec 13, 2028 1.25
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,400.97 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,400.97 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 18,384.58 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 18,368.20 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 18,361.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,360.82 0.00 5.64 May 15, 2031 1.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,358.02 0.00 6.24 Jan 12, 2033 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,358.02 0.00 3.99 Nov 25, 2029 4.87
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,358.02 0.00 11.79 Nov 13, 2040 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,358.02 0.00 1.38 Oct 02, 2026 5.93
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,358.02 0.00 4.96 Feb 15, 2031 3.75
DE DEERE & CO Industrial Fixed Income 18,358.02 0.00 14.18 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 18,358.02 0.00 13.36 Nov 15, 2050 3.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,358.02 0.00 6.51 Nov 15, 2033 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,358.02 0.00 5.31 Jun 17, 2031 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,358.02 0.00 8.96 Jan 25, 2039 6.30
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,358.02 0.00 4.43 May 31, 2032 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 18,358.02 0.00 11.54 Apr 01, 2049 5.95
GWW WW GRAINGER INC Industrial Fixed Income 18,358.02 0.00 11.88 Jun 15, 2045 4.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,358.02 0.00 1.51 Sep 01, 2028 7.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 18,358.02 0.00 9.01 Aug 01, 2039 7.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,358.02 0.00 3.20 Jun 15, 2029 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,358.02 0.00 4.19 Feb 01, 2030 4.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,358.02 0.00 2.49 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,358.02 0.00 9.73 Jan 15, 2038 3.40
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,358.02 0.00 4.70 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,358.02 0.00 6.91 Jan 10, 2034 4.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,358.02 0.00 6.74 Jan 11, 2034 5.42
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,358.02 0.00 0.96 Apr 14, 2026 1.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,358.02 0.00 3.51 May 15, 2029 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,358.02 0.00 6.55 Sep 07, 2033 5.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,358.02 0.00 3.61 May 01, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,358.02 0.00 2.34 Nov 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,358.02 0.00 5.01 Sep 23, 2030 2.14
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,358.02 0.00 6.33 Nov 15, 2038 5.75
TDG TRANSDIGM INC Industrial Fixed Income 18,358.02 0.00 3.08 May 01, 2029 4.88
UDR UDR INC MTN Financial Institutions Fixed Income 18,358.02 0.00 5.58 Aug 15, 2031 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,358.02 0.00 4.32 Apr 01, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,358.02 0.00 1.81 Mar 22, 2027 5.30
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,358.02 0.00 1.06 Jun 03, 2026 4.63
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,358.02 0.00 1.21 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,358.02 0.00 1.91 May 04, 2027 3.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,358.02 0.00 14.72 Apr 21, 2060 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,358.02 0.00 1.98 Jun 15, 2027 4.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,358.02 0.00 0.03 Jun 14, 2027 4.84
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 18,356.08 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 18,356.08 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 18,351.81 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 18,339.76 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 18,326.40 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,320.47 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 18,314.53 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,308.60 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 18,302.66 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 18,302.66 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,295.76 0.00 1.79 Mar 01, 2027 3.50
ABBV ABBVIE INC Industrial Fixed Income 18,283.70 0.00 11.85 Mar 15, 2045 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,283.70 0.00 2.84 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,283.70 0.00 4.21 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,283.70 0.00 4.42 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,283.70 0.00 2.90 Jul 15, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,283.70 0.00 9.48 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,283.70 0.00 13.04 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 18,283.70 0.00 13.42 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,283.70 0.00 10.03 Aug 02, 2043 7.08
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,283.70 0.00 5.64 Feb 21, 2032 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,283.70 0.00 12.28 Apr 01, 2045 4.15
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,283.70 0.00 1.52 Dec 01, 2026 4.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,283.70 0.00 5.03 Jul 23, 2032 5.72
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,283.70 0.00 5.55 Jul 01, 2031 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,283.70 0.00 6.39 Dec 01, 2046 3.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 18,283.70 0.00 4.59 Mar 01, 2033 8.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,283.70 0.00 4.01 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,283.70 0.00 1.66 Mar 15, 2031 8.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,283.70 0.00 7.61 Jun 15, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,283.70 0.00 4.16 Apr 08, 2030 6.38
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,283.70 0.00 11.44 Dec 15, 2042 4.07
L LOEWS CORPORATION Financial Institutions Fixed Income 18,283.70 0.00 4.51 May 15, 2030 3.20
MPLX MPLX LP Industrial Fixed Income 18,283.70 0.00 11.68 Mar 01, 2047 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,283.70 0.00 11.60 Jan 14, 2041 2.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,283.70 0.00 8.66 Jan 23, 2045 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,283.70 0.00 2.25 Sep 15, 2047 4.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,283.70 0.00 3.32 Mar 01, 2029 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,283.70 0.00 6.14 Mar 15, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,283.70 0.00 14.81 Feb 14, 2053 3.50
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,283.70 0.00 2.94 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,283.70 0.00 6.41 Apr 01, 2033 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,283.70 0.00 3.14 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,283.70 0.00 2.98 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,283.70 0.00 2.74 May 06, 2028 5.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,283.70 0.00 2.14 Aug 04, 2027 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,283.70 0.00 7.13 Jun 13, 2036 6.60
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,283.70 0.00 2.91 Mar 06, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,283.70 0.00 2.29 Oct 31, 2027 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,283.70 0.00 4.93 Mar 18, 2031 6.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,283.70 0.00 0.01 Jun 26, 2027 5.03
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,283.70 0.00 0.02 Jul 16, 2027 4.91
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,283.70 0.00 7.30 Nov 25, 2034 5.25
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 18,282.75 0.00 3.48 May 16, 2029 6.00
087010 PEPTRON INC Health Care Equity 18,278.93 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 18,269.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,256.72 0.00 14.52 Mar 21, 2047 3.00
CAMT CAMTEK LTD Information Technology Equity 18,237.11 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 18,230.70 0.00 2.91 Jun 01, 2028 3.13
OGN ORGANON Health Care Equity 18,223.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,209.38 0.00 12.79 Mar 09, 2049 4.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,209.38 0.00 7.46 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,209.38 0.00 2.67 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,209.38 0.00 14.13 Mar 15, 2051 3.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,209.38 0.00 6.81 Feb 01, 2034 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,209.38 0.00 14.82 May 15, 2051 2.85
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,209.38 0.00 4.58 Jun 01, 2030 3.05
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,209.38 0.00 14.69 Sep 30, 2049 3.30
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,209.38 0.00 2.50 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,209.38 0.00 10.77 Jun 01, 2041 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,209.38 0.00 2.94 Aug 15, 2028 6.04
COTY COTY INC 144A Industrial Fixed Income 18,209.38 0.00 3.43 Jul 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 18,209.38 0.00 5.45 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 18,209.38 0.00 3.04 Sep 01, 2028 4.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,209.38 0.00 7.21 Sep 15, 2034 5.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,209.38 0.00 2.26 Sep 11, 2027 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 18,209.38 0.00 4.06 Sep 15, 2029 2.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,209.38 0.00 3.70 Jul 15, 2029 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,209.38 0.00 7.51 Apr 27, 2035 4.85
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,209.38 0.00 9.99 Nov 01, 2040 5.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,209.38 0.00 9.79 Jun 01, 2040 5.72
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,209.38 0.00 11.80 Mar 04, 2046 5.38
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,209.38 0.00 3.25 Jul 15, 2029 3.77
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,209.38 0.00 9.71 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 18,209.38 0.00 4.55 Nov 01, 2030 5.80
PFE PFIZER INC Industrial Fixed Income 18,209.38 0.00 11.44 Jun 15, 2043 4.30
PSX PHILLIPS 66 Industrial Fixed Income 18,209.38 0.00 10.03 May 01, 2042 5.88
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 18,209.38 0.00 3.45 Oct 31, 2029 8.63
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 18,209.38 0.00 9.85 Nov 23, 2039 5.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,209.38 0.00 6.99 May 22, 2034 5.15
XEL XCEL ENERGY INC Utility Fixed Income 18,209.38 0.00 6.45 Aug 15, 2033 5.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,209.38 0.00 2.35 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,209.38 0.00 1.68 Jan 24, 2027 3.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,209.38 0.00 2.46 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,209.38 0.00 3.26 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,209.38 0.00 4.11 Nov 07, 2029 2.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,209.38 0.00 5.17 Jul 11, 2031 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,209.38 0.00 6.44 Apr 24, 2033 4.70
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,209.38 0.00 5.32 Sep 05, 2031 5.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 18,195.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 18,191.66 0.00 18.55 Oct 16, 2048 1.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,191.66 0.00 5.05 Jul 15, 2030 0.88
PNB PUNJAB NATIONAL BANK Financials Equity 18,183.97 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 18,180.66 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,165.63 0.00 6.83 Apr 14, 2033 3.50
8174 NIPPON GAS LTD Utilities Equity 18,155.19 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 18,155.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,152.62 0.00 9.07 May 06, 2036 3.20
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 18,151.59 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 18,148.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,135.05 0.00 12.62 Apr 01, 2048 4.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,135.05 0.00 4.16 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,135.05 0.00 3.83 Sep 18, 2034 5.73
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,135.05 0.00 6.03 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,135.05 0.00 8.32 Mar 15, 2037 6.45
DOW DOW CHEMICAL CO Industrial Fixed Income 18,135.05 0.00 11.66 Nov 30, 2048 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,135.05 0.00 1.26 Aug 12, 2026 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,135.05 0.00 4.57 Jun 15, 2030 3.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,135.05 0.00 3.93 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,135.05 0.00 7.13 Sep 06, 2034 5.45
HAS HASBRO INC Industrial Fixed Income 18,135.05 0.00 1.47 Nov 19, 2026 3.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,135.05 0.00 4.40 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 18,135.05 0.00 6.89 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,135.05 0.00 7.47 Feb 10, 2035 5.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,135.05 0.00 4.45 Jun 01, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,135.05 0.00 13.81 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,135.05 0.00 8.26 May 15, 2036 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,135.05 0.00 1.39 Dec 15, 2026 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,135.05 0.00 1.98 Jun 11, 2027 5.09
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,135.05 0.00 7.15 Aug 15, 2034 5.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,135.05 0.00 1.36 Sep 16, 2026 1.85
PFE PHARMACIA LLC Industrial Fixed Income 18,135.05 0.00 3.15 Dec 01, 2028 6.60
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,135.05 0.00 10.14 Jan 01, 2042 3.24
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,135.05 0.00 10.58 Sep 25, 2043 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,135.05 0.00 15.19 Aug 15, 2059 3.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,135.05 0.00 5.51 Apr 15, 2032 7.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,135.05 0.00 4.41 Jul 15, 2030 5.00
V VISA INC Industrial Fixed Income 18,135.05 0.00 11.47 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,135.05 0.00 4.27 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,135.05 0.00 11.27 Nov 16, 2040 2.96
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,135.05 0.00 1.42 Oct 31, 2026 4.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,135.05 0.00 1.77 Feb 28, 2027 3.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,135.05 0.00 9.65 Jan 20, 2050 7.12
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,135.05 0.00 0.96 Apr 19, 2026 5.95
INTERC INTERCHILE SA RegS Agency Fixed Income 18,135.05 0.00 11.70 Jun 30, 2056 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,135.05 0.00 6.65 Jul 25, 2033 4.88
3993 CMOC GROUP LTD Materials Equity 18,106.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 18,100.57 0.00 1.70 Jan 22, 2027 1.15
CZK CZK CASH Cash and/or Derivatives Cash 18,096.02 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 18,089.64 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,087.56 0.00 1.76 Feb 01, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 18,087.56 0.00 20.86 Dec 20, 2048 0.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,087.56 0.00 4.71 Oct 24, 2030 4.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 18,074.54 0.00 3.22 Jul 20, 2028 0.01
ORDS OOREDOO Communication Equity 18,071.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 18,061.53 0.00 13.92 Sep 20, 2039 0.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 18,060.73 0.00 1.37 Sep 23, 2026 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,060.73 0.00 6.89 Jan 10, 2034 4.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,060.73 0.00 3.21 Sep 26, 2028 3.13
AZN ASTRAZENECA PLC Industrial Fixed Income 18,060.73 0.00 11.59 Sep 18, 2042 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,060.73 0.00 2.74 Apr 12, 2028 3.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,060.73 0.00 4.16 Mar 10, 2035 5.80
BA BOEING CO Industrial Fixed Income 18,060.73 0.00 7.29 May 01, 2034 3.60
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,060.73 0.00 4.91 Jun 15, 2031 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,060.73 0.00 6.51 Apr 01, 2033 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 18,060.73 0.00 7.21 Sep 01, 2034 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 18,060.73 0.00 2.25 Oct 01, 2027 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,060.73 0.00 6.19 May 08, 2033 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,060.73 0.00 13.64 Mar 01, 2054 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,060.73 0.00 2.40 Dec 01, 2027 3.48
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,060.73 0.00 14.51 Jun 15, 2062 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,060.73 0.00 13.87 Jun 01, 2054 5.25
MRK MERCK & CO INC Industrial Fixed Income 18,060.73 0.00 11.68 Jun 24, 2040 2.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,060.73 0.00 6.19 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,060.73 0.00 4.24 May 27, 2031 5.74
NRG NRG ENERGY INC Utility Fixed Income 18,060.73 0.00 1.27 Jan 15, 2028 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,060.73 0.00 6.00 Mar 02, 2034 6.02
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,060.73 0.00 4.17 Jun 15, 2031 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 18,060.73 0.00 7.07 Nov 01, 2034 5.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,060.73 0.00 1.45 Nov 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,060.73 0.00 4.33 Mar 05, 2030 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,060.73 0.00 2.73 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,060.73 0.00 6.31 May 20, 2033 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,060.73 0.00 13.81 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,060.73 0.00 5.70 Oct 28, 2031 2.88
TRMB TRIMBLE INC Industrial Fixed Income 18,060.73 0.00 6.15 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,060.73 0.00 12.71 Apr 15, 2047 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,060.73 0.00 1.29 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,060.73 0.00 1.18 Jul 14, 2026 3.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,060.73 0.00 1.78 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,060.73 0.00 1.81 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,060.73 0.00 2.11 Jul 18, 2027 3.85
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,060.73 0.00 3.03 Aug 28, 2028 3.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,060.73 0.00 2.15 Oct 31, 2027 5.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 18,059.34 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 18,059.34 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 18,053.41 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 18,048.52 0.00 11.34 Feb 22, 2038 1.65
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 18,048.52 0.00 4.42 Jan 30, 2030 3.38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 18,047.47 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 18,024.10 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,022.49 0.00 7.26 Aug 16, 2033 3.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,009.48 0.00 4.64 Mar 26, 2031 7.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,986.40 0.00 2.69 Apr 06, 2028 3.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 17,986.40 0.00 10.74 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,986.40 0.00 2.21 Sep 01, 2027 2.95
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 17,986.40 0.00 3.65 Dec 15, 2051 4.31
BIDU BAIDU INC Industrial Fixed Income 17,986.40 0.00 0.94 Apr 09, 2026 1.72
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,986.40 0.00 2.24 Sep 25, 2027 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 17,986.40 0.00 4.62 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,986.40 0.00 10.29 Jul 15, 2046 8.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,986.40 0.00 3.82 Jul 01, 2029 3.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 17,986.40 0.00 4.78 Feb 15, 2032 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,986.40 0.00 2.11 Feb 01, 2028 4.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,986.40 0.00 6.90 Feb 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 17,986.40 0.00 5.87 Sep 15, 2031 1.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,986.40 0.00 12.22 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,986.40 0.00 1.76 Mar 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,986.40 0.00 5.70 Mar 01, 2032 4.85
LDOS LEIDOS INC Industrial Fixed Income 17,986.40 0.00 5.31 Feb 15, 2031 2.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,986.40 0.00 2.59 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,986.40 0.00 7.00 Feb 15, 2034 4.75
MET METLIFE INC Financial Institutions Fixed Income 17,986.40 0.00 13.28 Jul 15, 2052 5.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,986.40 0.00 1.94 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 17,986.40 0.00 1.74 Feb 16, 2028 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,986.40 0.00 3.60 Apr 01, 2029 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,986.40 0.00 5.53 Sep 18, 2031 4.00
OSK OSHKOSH CORP Industrial Fixed Income 17,986.40 0.00 2.71 May 15, 2028 4.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 17,986.40 0.00 7.20 Sep 01, 2034 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,986.40 0.00 6.01 Oct 13, 2032 5.63
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 17,986.40 0.00 4.64 Sep 24, 2080 5.13
CRM SALESFORCE INC Industrial Fixed Income 17,986.40 0.00 16.59 Jul 15, 2061 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,986.40 0.00 3.11 Sep 14, 2028 4.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,986.40 0.00 8.85 Jun 01, 2039 6.85
SNX TD SYNNEX CORP Industrial Fixed Income 17,986.40 0.00 3.11 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 17,986.40 0.00 4.48 Feb 13, 2030 2.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,986.40 0.00 0.95 Apr 14, 2026 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,986.40 0.00 3.05 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,986.40 0.00 8.43 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,986.40 0.00 11.40 May 15, 2041 3.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,986.40 0.00 4.69 Nov 15, 2030 4.75
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 17,986.40 0.00 1.02 May 13, 2026 2.20
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,986.40 0.00 10.20 Apr 04, 2044 7.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,986.40 0.00 1.35 Sep 15, 2026 3.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,986.40 0.00 1.09 Dec 31, 2079 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,986.40 0.00 12.85 Mar 29, 2047 4.20
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 17,986.40 0.00 5.43 Oct 09, 2031 5.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 17,983.46 0.00 1.59 Dec 02, 2026 0.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 17,983.46 0.00 5.32 Feb 15, 2031 3.25
NHF NIB HOLDINGS LTD Financials Equity 17,974.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 17,970.44 0.00 0.50 Oct 23, 2026 1.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,970.44 0.00 1.05 May 15, 2026 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 17,970.44 0.00 5.82 Dec 07, 2031 3.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 17,958.56 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 17,957.43 0.00 5.17 Jul 28, 2030 0.25
3533 LOTES LTD Information Technology Equity 17,952.52 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 17,951.94 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 17,949.65 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 17,942.17 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,931.41 0.00 3.34 Sep 15, 2028 0.50
8020 KANEMATSU CORP Industrials Equity 17,925.79 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 17,925.79 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 17,918.67 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,912.08 0.00 1.47 Dec 01, 2026 3.40
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,912.08 0.00 4.65 Apr 15, 2032 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,912.08 0.00 11.78 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,912.08 0.00 3.97 Sep 11, 2029 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,912.08 0.00 5.18 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,912.08 0.00 6.26 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,912.08 0.00 6.14 Apr 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,912.08 0.00 13.39 Feb 10, 2055 5.70
KEY KEYCORP MTN Financial Institutions Fixed Income 17,912.08 0.00 4.13 Oct 01, 2029 2.55
KMI KINDER MORGAN INC Industrial Fixed Income 17,912.08 0.00 3.37 Feb 01, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,912.08 0.00 15.25 Feb 27, 2063 4.95
MA MASTERCARD INC Industrial Fixed Income 17,912.08 0.00 5.95 Nov 18, 2031 2.00
OKE ONEOK INC Industrial Fixed Income 17,912.08 0.00 11.83 Jul 15, 2048 5.20
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,912.08 0.00 11.94 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,912.08 0.00 4.74 Jun 15, 2030 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,912.08 0.00 3.31 Jan 15, 2029 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,912.08 0.00 1.44 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,912.08 0.00 3.38 Feb 01, 2029 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 17,912.08 0.00 12.19 Mar 15, 2046 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 17,912.08 0.00 3.77 May 01, 2032 7.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 17,912.08 0.00 4.53 Apr 15, 2032 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,912.08 0.00 3.03 Feb 15, 2029 7.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 17,912.08 0.00 4.51 Aug 15, 2030 4.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,912.08 0.00 2.70 Aug 15, 2029 8.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,912.08 0.00 5.53 Aug 15, 2054 2.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,912.08 0.00 1.39 Sep 29, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,912.08 0.00 0.85 Dec 31, 2079 2.10
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 17,912.08 0.00 6.49 Jun 01, 2033 4.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 17,912.08 0.00 6.31 Feb 13, 2034 7.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,912.08 0.00 7.96 Feb 06, 2037 6.55
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 17,912.08 0.00 3.45 Dec 31, 2079 8.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,912.08 0.00 1.96 Jun 09, 2027 4.75
AS AMER SPORTS CO 144A Industrial Fixed Income 17,912.08 0.00 3.79 Feb 16, 2031 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,912.08 0.00 4.06 Sep 15, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,912.08 0.00 2.10 Jul 21, 2028 4.89
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,912.08 0.00 11.77 Jun 25, 2048 4.88
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 17,912.08 0.00 3.63 Apr 30, 2030 8.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,912.08 0.00 2.23 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,912.08 0.00 4.31 Jun 01, 2032 7.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 17,912.08 0.00 5.00 Dec 17, 2030 3.20
CSX CSX CORP Industrial Fixed Income 17,912.08 0.00 13.64 Nov 15, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,912.08 0.00 3.68 Jul 26, 2030 5.46
AT1 AROUNDTOWN SA Real Estate Equity 17,909.40 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 17,905.38 0.00 8.22 Jan 20, 2035 3.63
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 17,893.17 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 17,893.02 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,892.37 0.00 3.56 Dec 18, 2028 1.13
COP COP CASH Cash and/or Derivatives Cash 17,885.29 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,879.36 0.00 1.69 Jan 14, 2027 3.43
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 17,879.36 0.00 3.73 Feb 26, 2030 0.78
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 17,866.34 0.00 7.82 May 23, 2034 2.88
ALR ALIOR BANK SA Financials Equity 17,863.50 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,853.33 0.00 6.70 Oct 14, 2032 2.97
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 17,845.69 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 17,837.76 0.00 11.43 Jun 14, 2044 4.60
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,837.76 0.00 3.37 Nov 01, 2029 7.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,837.76 0.00 4.97 Dec 01, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 17,837.76 0.00 7.52 May 26, 2035 5.25
AEE AMEREN CORPORATION Utility Fixed Income 17,837.76 0.00 5.03 Jan 15, 2031 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,837.76 0.00 1.31 Sep 06, 2026 3.21
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,837.76 0.00 2.47 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,837.76 0.00 5.84 Jun 13, 2033 4.29
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,837.76 0.00 1.82 Apr 06, 2027 3.54
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 17,837.76 0.00 9.50 Oct 01, 2043 3.48
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,837.76 0.00 2.45 Jan 18, 2029 6.21
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,837.76 0.00 5.39 May 01, 2033 7.38
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,837.76 0.00 4.50 May 15, 2030 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,837.76 0.00 1.87 May 09, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 17,837.76 0.00 4.49 Mar 10, 2030 2.63
DIS WALT DISNEY CO Industrial Fixed Income 17,837.76 0.00 10.26 Mar 23, 2040 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,837.76 0.00 4.43 Feb 15, 2030 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,837.76 0.00 7.12 Nov 14, 2034 5.40
IT GARTNER INC 144A Industrial Fixed Income 17,837.76 0.00 4.46 Oct 01, 2030 3.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 17,837.76 0.00 4.32 Feb 01, 2032 6.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,837.76 0.00 4.93 Feb 05, 2031 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 17,837.76 0.00 11.98 Mar 01, 2048 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,837.76 0.00 11.29 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 17,837.76 0.00 4.00 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,837.76 0.00 4.90 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 17,837.76 0.00 2.61 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,837.76 0.00 4.15 Jan 14, 2030 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,837.76 0.00 4.34 Nov 15, 2031 7.13
OC OWENS CORNING Industrial Fixed Income 17,837.76 0.00 1.24 Aug 15, 2026 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,837.76 0.00 12.53 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,837.76 0.00 2.93 Jun 15, 2028 3.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,837.76 0.00 12.20 Oct 24, 2067 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,837.76 0.00 2.02 Jul 01, 2027 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,837.76 0.00 4.49 Mar 01, 2030 2.30
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 17,837.76 0.00 3.75 Mar 01, 2030 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,837.76 0.00 5.98 Feb 14, 2032 3.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,837.76 0.00 3.46 Feb 15, 2029 3.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 17,837.76 0.00 4.65 Feb 01, 2033 7.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 17,837.76 0.00 0.97 Apr 22, 2026 1.46
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,837.76 0.00 1.02 May 12, 2026 2.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,837.76 0.00 1.67 Dec 31, 2079 4.25
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 17,837.76 0.00 4.51 Mar 11, 2032 7.11
POST OSTERREICHISCHE POST AG Industrials Equity 17,827.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,827.30 0.00 3.79 Jun 15, 2029 3.70
MS MORGAN STANLEY Corporates Fixed Income 17,827.30 0.00 3.64 Mar 21, 2030 3.79
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,814.29 0.00 5.86 Aug 21, 2031 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 17,814.29 0.00 4.52 Nov 29, 2029 0.05
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,801.28 0.00 10.45 Mar 09, 2037 1.88
T AT&T INC Corporates Fixed Income 17,801.28 0.00 9.30 Sep 04, 2036 3.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 17,801.28 0.00 5.14 Nov 28, 2030 3.00
5333 NGK INSULATORS LTD Industrials Equity 17,794.70 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17,786.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,775.25 0.00 2.77 Mar 15, 2028 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,763.43 0.00 12.16 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,763.43 0.00 12.46 Sep 06, 2049 4.76
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,763.43 0.00 3.53 Apr 02, 2029 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,763.43 0.00 6.16 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,763.43 0.00 3.57 Apr 26, 2029 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,763.43 0.00 11.73 Nov 21, 2053 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,763.43 0.00 12.28 Dec 15, 2053 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,763.43 0.00 1.63 Jan 15, 2027 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,763.43 0.00 3.58 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,763.43 0.00 6.93 Jan 31, 2034 4.85
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 17,763.43 0.00 2.82 Sep 27, 2028 7.25
HD HOME DEPOT INC Industrial Fixed Income 17,763.43 0.00 11.59 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,763.43 0.00 5.65 Feb 01, 2032 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 17,763.43 0.00 6.15 Mar 01, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,763.43 0.00 8.16 Sep 01, 2036 6.15
MSCI MSCI INC 144A Industrial Fixed Income 17,763.43 0.00 4.45 Sep 01, 2030 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,763.43 0.00 13.43 Sep 15, 2054 5.85
NXPI NXP BV Industrial Fixed Income 17,763.43 0.00 3.10 Dec 01, 2028 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,763.43 0.00 6.78 Jan 17, 2034 5.29
OKE ONEOK INC Industrial Fixed Income 17,763.43 0.00 1.37 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 17,763.43 0.00 2.76 May 15, 2028 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,763.43 0.00 6.25 Feb 15, 2032 1.75
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,763.43 0.00 2.32 Sep 26, 2027 3.00
SJM J M SMUCKER CO Industrial Fixed Income 17,763.43 0.00 10.34 Nov 15, 2043 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 17,763.43 0.00 6.17 Jan 26, 2034 4.82
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,763.43 0.00 5.60 Jan 30, 2032 5.30
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 17,763.43 0.00 4.02 Dec 31, 2032 11.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,763.43 0.00 4.41 Feb 05, 2030 2.40
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 17,763.43 0.00 0.94 Dec 31, 2079 2.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,763.43 0.00 0.98 Apr 23, 2026 1.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,763.43 0.00 1.21 Jul 22, 2026 1.80
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,763.43 0.00 1.71 Feb 04, 2032 3.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,763.43 0.00 7.63 Feb 01, 2034 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,763.43 0.00 6.95 Jan 11, 2035 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,763.43 0.00 5.56 Oct 09, 2031 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,762.24 0.00 9.00 Jan 12, 2036 3.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 17,762.24 0.00 2.37 Oct 23, 2027 3.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 17,761.93 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 17,749.23 0.00 5.95 Nov 25, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,749.23 0.00 8.62 Nov 20, 2035 3.75
SIX2 SIXT Industrials Equity 17,712.78 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 17,709.19 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 17,703.26 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 17,696.39 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,689.11 0.00 4.01 Oct 04, 2029 4.05
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,689.11 0.00 1.24 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 17,689.11 0.00 6.49 Mar 01, 2033 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 17,689.11 0.00 3.46 Mar 01, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,689.11 0.00 6.35 Feb 28, 2033 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,689.11 0.00 10.31 Jan 14, 2046 6.92
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,689.11 0.00 13.89 Jan 15, 2053 4.45
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,689.11 0.00 3.53 May 30, 2029 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,689.11 0.00 2.20 Sep 15, 2028 9.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,689.11 0.00 6.19 Sep 15, 2032 4.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,689.11 0.00 5.36 Jun 01, 2046 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,689.11 0.00 6.73 Jun 07, 2033 4.00
INTC INTEL CORPORATION Industrial Fixed Income 17,689.11 0.00 4.98 Feb 21, 2031 5.00
KPERM Kaiser Permanente Industrial Fixed Income 17,689.11 0.00 14.77 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,689.11 0.00 1.35 Sep 09, 2026 1.00
LABL LABL INC 144A Industrial Fixed Income 17,689.11 0.00 4.75 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,689.11 0.00 14.12 Jun 15, 2053 4.15
L LOEWS CORPORATION Financial Institutions Fixed Income 17,689.11 0.00 0.84 Apr 01, 2026 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 17,689.11 0.00 14.02 Sep 15, 2062 5.80
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,689.11 0.00 7.00 Jan 16, 2036 5.38
MCK MCKESSON CORP Industrial Fixed Income 17,689.11 0.00 1.29 Aug 15, 2026 1.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,689.11 0.00 12.48 Apr 15, 2045 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 17,689.11 0.00 3.54 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 17,689.11 0.00 3.48 Mar 15, 2029 4.35
OC OWENS CORNING Industrial Fixed Income 17,689.11 0.00 12.44 Jul 15, 2047 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,689.11 0.00 6.43 Nov 30, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,689.11 0.00 13.28 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,689.11 0.00 5.05 Sep 02, 2030 2.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,689.11 0.00 5.80 Feb 02, 2033 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,689.11 0.00 12.13 Feb 15, 2053 6.50
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,689.11 0.00 3.58 Feb 01, 2030 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 17,689.11 0.00 9.25 May 15, 2048 6.55
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,689.11 0.00 2.31 Jul 15, 2031 9.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,689.11 0.00 7.46 Feb 07, 2035 5.38
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,689.11 0.00 3.61 Nov 15, 2029 7.45
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,689.11 0.00 1.19 Jul 13, 2026 1.80
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,689.11 0.00 2.40 Jan 28, 2028 5.25
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,689.11 0.00 1.25 Aug 02, 2026 1.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,689.11 0.00 6.57 Apr 11, 2033 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,689.11 0.00 4.40 Jan 12, 2031 8.50
nan SIEMENS ENERGY INDIA Industrials Equity 17,685.45 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 17,680.01 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 17,680.01 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 17,680.01 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 17,661.71 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 17,647.23 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 17,632.12 0.00 6.49 May 10, 2032 1.75
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 17,632.04 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 17,630.85 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 17,620.17 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,619.10 0.00 0.82 Feb 19, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,619.10 0.00 0.91 Mar 23, 2026 1.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,614.78 0.00 6.22 Jun 13, 2033 6.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,614.78 0.00 14.24 Dec 06, 2057 4.40
AMGN AMGEN INC Industrial Fixed Income 17,614.78 0.00 11.87 Aug 15, 2041 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,614.78 0.00 4.22 Feb 15, 2030 4.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,614.78 0.00 5.86 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,614.78 0.00 3.08 Jul 14, 2028 1.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,614.78 0.00 1.16 Jul 13, 2026 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,614.78 0.00 11.67 Jun 01, 2047 4.95
CAT CATERPILLAR INC Industrial Fixed Income 17,614.78 0.00 10.34 May 27, 2041 5.20
DIS WALT DISNEY CO Industrial Fixed Income 17,614.78 0.00 1.42 Nov 15, 2026 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,614.78 0.00 6.44 May 15, 2033 4.65
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,614.78 0.00 1.36 Nov 15, 2026 12.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,614.78 0.00 2.27 Oct 27, 2027 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,614.78 0.00 5.88 Jun 15, 2033 7.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,614.78 0.00 11.18 Feb 05, 2044 5.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,614.78 0.00 1.68 Jan 15, 2027 1.38
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,614.78 0.00 3.44 Sep 01, 2029 6.50
KEX KIRBY CORPORATION Industrial Fixed Income 17,614.78 0.00 2.59 Mar 01, 2028 4.20
KFW KFW BANKENGRUPPE Agency Fixed Income 17,614.78 0.00 11.91 Jun 29, 2037 0.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,614.78 0.00 5.41 May 24, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,614.78 0.00 4.91 Feb 07, 2031 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,614.78 0.00 13.32 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,614.78 0.00 0.92 Apr 02, 2026 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,614.78 0.00 4.25 Mar 15, 2030 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,614.78 0.00 6.52 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 17,614.78 0.00 1.40 Nov 10, 2026 5.13
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,614.78 0.00 5.20 May 10, 2037 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,614.78 0.00 5.37 Jan 21, 2033 5.71
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,614.78 0.00 5.02 Oct 15, 2032 5.75
SJM J M SMUCKER CO Industrial Fixed Income 17,614.78 0.00 12.50 Nov 15, 2053 6.50
MMM 3M CO Industrial Fixed Income 17,614.78 0.00 2.34 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,614.78 0.00 13.23 Oct 15, 2047 3.75
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,614.78 0.00 2.29 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,614.78 0.00 4.08 Nov 02, 2029 3.65
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,614.78 0.00 1.40 Oct 02, 2031 3.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,614.78 0.00 15.36 Sep 15, 2051 3.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,614.78 0.00 2.67 Dec 13, 2028 4.30
AMTM AMENTUM HOLDINGS INC Industrials Equity 17,601.61 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 17,598.08 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 17,598.08 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,596.43 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 17,560.82 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 17,548.92 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 17,548.92 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 17,541.18 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,541.03 0.00 5.73 Nov 19, 2032 3.38
AMCX AMC NETWORKS INC Industrial Fixed Income 17,540.46 0.00 3.41 Feb 15, 2029 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,540.46 0.00 1.67 Jan 12, 2027 1.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,540.46 0.00 1.76 Feb 15, 2028 6.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,540.46 0.00 1.67 Feb 01, 2027 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,540.46 0.00 3.92 Sep 05, 2029 4.40
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,540.46 0.00 6.40 Nov 15, 2033 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,540.46 0.00 1.98 Jun 17, 2032 5.28
BGS B&G FOODS INC 144A Industrial Fixed Income 17,540.46 0.00 2.66 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,540.46 0.00 11.17 Feb 24, 2042 4.13
BALL BALL CORPORATION Industrial Fixed Income 17,540.46 0.00 1.27 Mar 15, 2028 6.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,540.46 0.00 4.58 May 08, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,540.46 0.00 12.92 Apr 01, 2063 5.50
CVX CHEVRON CORP Industrial Fixed Income 17,540.46 0.00 14.49 May 11, 2050 3.08
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,540.46 0.00 7.02 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 17,540.46 0.00 7.02 May 13, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,540.46 0.00 2.17 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,540.46 0.00 1.77 Mar 05, 2027 5.04
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 17,540.46 0.00 12.99 Nov 01, 2050 2.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,540.46 0.00 3.67 Jun 11, 2029 4.85
ECL ECOLAB INC Industrial Fixed Income 17,540.46 0.00 1.43 Nov 01, 2026 2.70
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,540.46 0.00 2.99 Sep 01, 2028 3.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,540.46 0.00 2.67 May 15, 2028 4.95
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,540.46 0.00 6.22 Mar 20, 2047 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,540.46 0.00 3.97 Nov 15, 2029 4.80
INTC INTEL CORPORATION Industrial Fixed Income 17,540.46 0.00 13.67 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 17,540.46 0.00 2.14 Aug 05, 2027 3.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,540.46 0.00 7.34 Apr 20, 2035 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,540.46 0.00 2.72 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,540.46 0.00 6.48 Feb 15, 2033 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,540.46 0.00 1.51 Dec 12, 2026 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,540.46 0.00 7.30 Aug 15, 2034 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 17,540.46 0.00 2.53 Jan 15, 2028 3.25
NI NISOURCE INC Utility Fixed Income 17,540.46 0.00 12.33 May 15, 2047 4.38
SSW SEASPAN CORP 144A Industrial Fixed Income 17,540.46 0.00 3.66 Aug 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,540.46 0.00 13.45 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,540.46 0.00 1.10 Jun 15, 2026 2.45
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,540.46 0.00 2.13 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,540.46 0.00 14.83 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,540.46 0.00 13.74 Jan 12, 2049 3.46
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,540.46 0.00 9.48 Jun 01, 2040 6.10
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,540.46 0.00 1.55 Sep 15, 2027 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,540.46 0.00 5.95 Nov 30, 2032 6.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,540.46 0.00 4.27 Apr 15, 2032 7.75
WMT WALMART INC Industrial Fixed Income 17,540.46 0.00 4.05 Feb 15, 2030 7.55
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,540.46 0.00 2.49 Aug 10, 2030 4.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,540.46 0.00 3.75 Jun 19, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,540.46 0.00 2.03 Jun 10, 2027 2.94
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,540.46 0.00 1.35 Sep 09, 2026 1.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,515.00 0.00 5.45 Jan 21, 2031 1.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 17,515.00 0.00 7.67 Jan 31, 2034 3.10
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 17,513.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,501.99 0.00 15.26 Jun 15, 2050 4.07
VATN VALIANT HOLDING AG Financials Equity 17,499.76 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 17,495.54 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,483.67 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 17,483.38 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,466.14 0.00 4.77 Jun 11, 2030 1.80
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,466.14 0.00 1.87 Apr 12, 2028 4.87
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,466.14 0.00 1.65 Feb 05, 2027 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,466.14 0.00 3.61 Apr 25, 2029 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,466.14 0.00 15.26 Aug 14, 2064 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,466.14 0.00 13.23 Mar 15, 2054 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 17,466.14 0.00 2.71 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,466.14 0.00 1.60 Jul 15, 2027 8.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,466.14 0.00 13.33 May 15, 2053 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,466.14 0.00 14.30 Oct 15, 2057 4.23
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,466.14 0.00 1.50 Nov 09, 2026 1.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,466.14 0.00 11.93 Jul 15, 2046 4.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,466.14 0.00 10.98 Sep 02, 2040 3.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,466.14 0.00 2.34 Nov 03, 2028 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,466.14 0.00 5.47 Mar 11, 2031 1.65
SRE SEMPRA Utility Fixed Income 17,466.14 0.00 9.44 Feb 01, 2038 3.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,466.14 0.00 4.94 Sep 15, 2031 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,466.14 0.00 1.85 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,466.14 0.00 6.32 Jan 12, 2033 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,466.14 0.00 9.14 May 30, 2038 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,466.14 0.00 4.01 Nov 15, 2029 4.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,466.14 0.00 7.10 Sep 30, 2034 5.95
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,466.14 0.00 1.42 Oct 08, 2026 2.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,466.14 0.00 3.94 Jan 20, 2033 6.01
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,466.14 0.00 5.12 Jul 03, 2031 5.66
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,466.14 0.00 8.46 Feb 01, 2035 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,466.14 0.00 4.58 Jul 15, 2030 3.95
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,466.14 0.00 8.50 May 31, 2038 6.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,466.14 0.00 3.40 Jun 30, 2029 4.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,466.14 0.00 3.71 Nov 15, 2029 4.63
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,466.14 0.00 1.37 Sep 30, 2031 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,466.14 0.00 2.23 Sep 10, 2028 4.84
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,466.14 0.00 15.57 Jan 15, 2051 2.50
BWA BORGWARNER INC Industrial Fixed Income 17,466.14 0.00 2.08 Jul 01, 2027 2.65
CONOPC CONOPCO INC Industrial Fixed Income 17,466.14 0.00 1.52 Dec 15, 2026 7.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,466.14 0.00 3.07 Oct 01, 2028 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,466.14 0.00 13.02 Mar 15, 2054 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,466.14 0.00 6.73 Sep 15, 2054 6.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,466.14 0.00 9.92 Feb 15, 2040 5.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,466.14 0.00 2.89 Aug 28, 2028 6.65
ENBCN ENBRIDGE INC Industrial Fixed Income 17,466.14 0.00 1.40 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Industrial Fixed Income 17,466.14 0.00 1.80 Apr 05, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,466.14 0.00 13.90 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 17,466.14 0.00 13.02 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 17,466.14 0.00 7.39 Feb 15, 2035 5.40
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,466.14 0.00 5.65 Aug 01, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,466.14 0.00 4.19 Jan 15, 2030 4.00
IT GARTNER INC 144A Industrial Fixed Income 17,466.14 0.00 2.04 Jul 01, 2028 4.50
IT GARTNER INC 144A Industrial Fixed Income 17,466.14 0.00 3.47 Jun 15, 2029 3.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,462.95 0.00 3.80 Mar 05, 2029 0.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 17,450.61 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 17,450.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 17,450.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 17,442.13 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 17,434.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 17,419.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,410.90 0.00 10.29 Sep 10, 2036 1.50
SESG SES SA FDR Communication Equity 17,401.45 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,391.81 0.00 7.50 Oct 04, 2034 4.50
AET AETNA INC Financial Institutions Fixed Income 17,391.81 0.00 7.74 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,391.81 0.00 6.27 May 26, 2033 5.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,391.81 0.00 1.66 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,391.81 0.00 4.75 Jun 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,391.81 0.00 4.10 Dec 16, 2029 4.62
ADSK AUTODESK INC Industrial Fixed Income 17,391.81 0.00 4.30 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,391.81 0.00 5.19 Jan 15, 2031 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,391.81 0.00 12.57 Mar 13, 2052 3.48
CVS CVS HEALTH CORP Industrial Fixed Income 17,391.81 0.00 13.05 Apr 01, 2050 4.25
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,391.81 0.00 4.68 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,391.81 0.00 1.38 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,391.81 0.00 6.43 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,391.81 0.00 11.90 Aug 15, 2045 4.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,391.81 0.00 4.03 Oct 17, 2029 4.49
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,391.81 0.00 12.46 Sep 15, 2054 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,391.81 0.00 1.64 Dec 29, 2026 1.13
FDX FEDEX CORP Industrial Fixed Income 17,391.81 0.00 4.37 May 15, 2030 4.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,391.81 0.00 6.93 Jul 01, 2034 5.53
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,391.81 0.00 2.66 Feb 16, 2028 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,391.81 0.00 2.24 Nov 01, 2029 5.88
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,391.81 0.00 6.61 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,391.81 0.00 5.04 Jun 18, 2031 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,391.81 0.00 1.80 Mar 19, 2027 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,391.81 0.00 1.20 Jul 15, 2026 0.88
KPERM Kaiser Permanente Industrial Fixed Income 17,391.81 0.00 11.65 Jun 01, 2041 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 17,391.81 0.00 5.36 Feb 15, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,391.81 0.00 11.31 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,391.81 0.00 13.31 Nov 15, 2054 5.70
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,391.81 0.00 3.34 Feb 01, 2029 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,391.81 0.00 3.57 Apr 12, 2029 5.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,391.81 0.00 1.68 Feb 01, 2028 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,391.81 0.00 5.06 Dec 01, 2031 8.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,391.81 0.00 1.49 Nov 15, 2026 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,391.81 0.00 1.73 Apr 01, 2027 4.50
PSD PUGET ENERGY INC Utility Fixed Income 17,391.81 0.00 2.96 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,391.81 0.00 1.48 Nov 02, 2026 1.40
SNAP SNAP INC 144A Industrial Fixed Income 17,391.81 0.00 4.96 Mar 01, 2033 6.88
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,391.81 0.00 5.63 Jul 15, 2032 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,391.81 0.00 13.59 Dec 01, 2054 5.60
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,391.81 0.00 1.23 Mar 03, 2028 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,391.81 0.00 6.21 Feb 02, 2033 5.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,391.81 0.00 4.12 Dec 05, 2030 8.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,391.81 0.00 3.57 Jun 27, 2034 6.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,391.81 0.00 7.19 Sep 11, 2034 5.45
PUM PUMA Consumer Discretionary Equity 17,368.68 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 17,368.68 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 17,358.85 0.00 1.54 Nov 08, 2026 0.38
BILL BILLERUD KORSNAS Materials Equity 17,352.29 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,345.84 0.00 6.49 Jul 31, 2034 7.10
XRAY DENTSPLY SIRONA INC Health Care Equity 17,337.44 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 17,335.91 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,332.82 0.00 3.72 Feb 05, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,332.82 0.00 6.03 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 17,332.82 0.00 4.72 Feb 01, 2030 0.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 17,319.81 0.00 2.78 Feb 14, 2028 0.25
GN GN STORE NORD Consumer Discretionary Equity 17,319.52 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 17,319.52 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 17,317.50 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,317.49 0.00 2.12 Jul 17, 2027 3.45
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,317.49 0.00 3.76 Mar 15, 2031 7.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,317.49 0.00 13.25 Jun 30, 2050 4.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,317.49 0.00 1.92 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,317.49 0.00 2.47 Feb 01, 2029 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,317.49 0.00 9.60 May 01, 2040 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,317.49 0.00 1.66 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,317.49 0.00 1.77 Apr 15, 2027 4.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,317.49 0.00 3.26 Jan 30, 2030 5.98
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,317.49 0.00 10.92 Jul 17, 2042 4.25
EBAY EBAY INC Industrial Fixed Income 17,317.49 0.00 13.85 May 10, 2051 3.65
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,317.49 0.00 5.63 Aug 01, 2053 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,317.49 0.00 1.27 Aug 15, 2026 2.13
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,317.49 0.00 3.50 Jun 01, 2029 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,317.49 0.00 4.12 Feb 01, 2030 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,317.49 0.00 5.96 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 17,317.49 0.00 3.16 Aug 12, 2028 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,317.49 0.00 6.33 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,317.49 0.00 2.34 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,317.49 0.00 1.94 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 17,317.49 0.00 10.75 Apr 18, 2036 0.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,317.49 0.00 2.98 Oct 30, 2029 7.41
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,317.49 0.00 3.16 Oct 15, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 17,317.49 0.00 3.18 Dec 01, 2028 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,317.49 0.00 5.58 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 17,317.49 0.00 3.96 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,317.49 0.00 3.88 Jul 30, 2029 3.65
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,317.49 0.00 6.59 Oct 01, 2033 5.40
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,317.49 0.00 4.16 Jun 01, 2032 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,317.49 0.00 3.53 Apr 02, 2049 5.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,317.49 0.00 5.23 Oct 15, 2032 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,317.49 0.00 14.27 Oct 01, 2051 3.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,317.49 0.00 3.24 Jan 15, 2029 6.35
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,317.49 0.00 6.66 Jun 26, 2034 6.40
4208 UBE CORP Materials Equity 17,303.14 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 17,293.79 0.00 2.70 Mar 08, 2028 2.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 17,293.76 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 17,286.75 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 17,270.37 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17,270.02 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 17,265.05 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 17,262.00 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,254.75 0.00 8.75 Nov 01, 2037 5.30
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 17,253.98 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 17,253.98 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 17,253.98 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,243.16 0.00 6.62 Mar 28, 2035 5.87
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,243.16 0.00 2.89 Feb 15, 2029 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,243.16 0.00 4.81 Oct 01, 2030 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,243.16 0.00 6.89 Apr 15, 2034 5.80
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,243.16 0.00 6.74 Dec 10, 2054 6.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,243.16 0.00 7.93 Jan 15, 2035 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,243.16 0.00 1.56 Dec 02, 2026 1.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,243.16 0.00 2.46 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,243.16 0.00 13.73 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,243.16 0.00 2.69 Mar 14, 2028 4.42
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,243.16 0.00 13.75 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,243.16 0.00 3.17 Nov 15, 2028 3.95
ETN EATON CORPORATION Industrial Fixed Income 17,243.16 0.00 2.78 May 18, 2028 4.35
XOM EXXON MOBIL CORP Industrial Fixed Income 17,243.16 0.00 12.67 Mar 06, 2045 3.57
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,243.16 0.00 5.59 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,243.16 0.00 6.42 May 15, 2033 4.80
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,243.16 0.00 8.59 Sep 15, 2037 6.35
GLPI GLP CAPITAL LP Industrial Fixed Income 17,243.16 0.00 2.68 Jun 01, 2028 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,243.16 0.00 4.98 Nov 01, 2031 8.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,243.16 0.00 2.49 Dec 15, 2030 10.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,243.16 0.00 9.71 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,243.16 0.00 2.61 Jun 15, 2028 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,243.16 0.00 11.22 Jan 15, 2043 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,243.16 0.00 5.11 Sep 15, 2030 1.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,243.16 0.00 3.09 Apr 01, 2029 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,243.16 0.00 5.77 Aug 01, 2031 1.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,243.16 0.00 5.92 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,243.16 0.00 1.41 Sep 30, 2026 1.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,243.16 0.00 4.44 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,243.16 0.00 7.00 Mar 15, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,243.16 0.00 3.11 Oct 15, 2028 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 17,243.16 0.00 14.48 Mar 01, 2052 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,243.16 0.00 2.89 Jun 01, 2029 5.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,243.16 0.00 3.89 Jun 01, 2031 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,243.16 0.00 2.90 Jul 13, 2028 5.80
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,243.16 0.00 4.39 May 15, 2031 8.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,243.16 0.00 2.40 Jan 15, 2028 7.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,243.16 0.00 2.24 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,243.16 0.00 3.41 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,243.16 0.00 1.73 Feb 15, 2027 2.70
XEL XCEL ENERGY INC Utility Fixed Income 17,243.16 0.00 4.50 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,243.16 0.00 4.44 Apr 29, 2030 3.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,243.16 0.00 2.13 Aug 04, 2027 4.20
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,243.16 0.00 2.81 Apr 28, 2028 2.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,243.16 0.00 5.96 Jan 23, 2034 6.30
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,243.16 0.00 5.37 Sep 30, 2033 8.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,241.74 0.00 4.95 Oct 15, 2030 3.46
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,241.74 0.00 7.72 Nov 15, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 17,228.72 0.00 6.28 Dec 20, 2031 1.70
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,228.72 0.00 2.49 Nov 19, 2027 1.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 17,222.55 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 17,221.21 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 17,216.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,215.71 0.00 15.31 Apr 25, 2046 3.52
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,215.71 0.00 2.08 Dec 31, 2079 1.38
SOLB SOLVAY SA Materials Equity 17,204.83 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 17,204.83 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 17,188.44 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 17,183.13 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 17,179.70 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 17,172.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,168.84 0.00 11.05 Aug 09, 2042 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,168.84 0.00 7.43 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,168.84 0.00 1.41 Oct 02, 2026 1.73
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 17,168.84 0.00 2.57 Aug 28, 2028 11.93
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,168.84 0.00 1.77 Mar 26, 2027 5.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,168.84 0.00 3.24 Jan 15, 2029 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,168.84 0.00 11.47 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,168.84 0.00 1.78 Feb 27, 2027 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,168.84 0.00 5.37 Mar 15, 2031 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,168.84 0.00 4.71 Dec 01, 2030 4.13
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,168.84 0.00 3.44 Jun 15, 2029 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,168.84 0.00 1.99 May 15, 2028 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 17,168.84 0.00 4.98 Apr 15, 2031 5.85
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,168.84 0.00 3.63 Oct 01, 2035 2.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,168.84 0.00 3.65 Jul 31, 2029 4.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,168.84 0.00 2.68 Feb 15, 2029 7.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,168.84 0.00 11.60 Feb 01, 2045 4.70
LEN LENNAR CORPORATION Industrial Fixed Income 17,168.84 0.00 2.18 Nov 29, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,168.84 0.00 12.64 Mar 01, 2045 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,168.84 0.00 6.10 May 27, 2034 5.75
VTRS MYLAN II BV Industrial Fixed Income 17,168.84 0.00 10.75 Jun 15, 2046 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,168.84 0.00 6.00 Jan 15, 2033 5.80
OMC OMNICOM GROUP INC Industrial Fixed Income 17,168.84 0.00 5.62 Aug 01, 2031 2.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,168.84 0.00 3.92 Dec 01, 2029 3.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,168.84 0.00 12.88 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 17,168.84 0.00 6.82 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,168.84 0.00 13.30 Dec 07, 2049 3.94
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,168.84 0.00 2.24 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,168.84 0.00 3.42 Mar 05, 2030 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,168.84 0.00 4.29 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,168.84 0.00 4.61 Aug 15, 2030 3.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,168.84 0.00 6.92 Mar 20, 2034 5.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,168.84 0.00 1.71 Feb 01, 2027 2.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,168.84 0.00 2.56 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 17,168.84 0.00 3.54 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,168.84 0.00 11.49 Mar 15, 2043 4.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,168.84 0.00 4.10 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,168.84 0.00 4.05 Apr 23, 2030 6.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,168.84 0.00 3.11 Nov 15, 2028 6.53
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,168.84 0.00 5.82 Apr 16, 2034 4.70
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,168.84 0.00 1.39 Oct 07, 2026 5.63
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,168.84 0.00 11.07 Sep 27, 2051 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,168.84 0.00 7.12 Sep 10, 2034 5.50
INTNED ING GROEP NV RegS Corporates Fixed Income 17,163.66 0.00 0.82 Feb 16, 2027 1.25
ACP ASSECO POLAND SA Information Technology Equity 17,157.26 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17,157.26 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,150.65 0.00 5.14 Jul 02, 2030 0.01
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,150.65 0.00 6.52 Sep 02, 2032 2.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 17,137.64 0.00 0.77 Jan 28, 2026 0.50
ASGN ASGN INC Information Technology Equity 17,135.12 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 17,135.01 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 17,124.62 0.00 2.80 Jun 13, 2028 3.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 17,122.90 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 17,122.90 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 17,119.69 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 17,111.61 0.00 2.10 Jun 16, 2027 1.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,111.61 0.00 0.89 Mar 11, 2027 1.09
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,098.60 0.00 14.80 Feb 13, 2043 1.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,094.52 0.00 12.70 May 01, 2052 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,094.52 0.00 6.35 May 18, 2032 2.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,094.52 0.00 0.92 Apr 28, 2026 3.63
AON AON CORP Financial Institutions Fixed Income 17,094.52 0.00 1.56 Jan 01, 2027 8.21
AAPL APPLE INC Industrial Fixed Income 17,094.52 0.00 15.79 Aug 20, 2050 2.40
AVT AVNET INC Industrial Fixed Income 17,094.52 0.00 2.59 Mar 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,094.52 0.00 1.40 Sep 30, 2027 2.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,094.52 0.00 1.99 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 17,094.52 0.00 12.72 May 01, 2049 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,094.52 0.00 6.52 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 17,094.52 0.00 9.46 Apr 30, 2040 6.22
CAT CATERPILLAR INC Industrial Fixed Income 17,094.52 0.00 4.55 Apr 09, 2030 2.60
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,094.52 0.00 2.69 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,094.52 0.00 5.22 Jan 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,094.52 0.00 7.48 Apr 01, 2035 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,094.52 0.00 3.13 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,094.52 0.00 9.70 Sep 01, 2040 6.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,094.52 0.00 3.05 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,094.52 0.00 13.71 Mar 15, 2055 5.70
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,094.52 0.00 6.22 Mar 20, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,094.52 0.00 7.08 Apr 15, 2034 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,094.52 0.00 12.27 Aug 15, 2052 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,094.52 0.00 2.38 Nov 08, 2027 3.54
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,094.52 0.00 11.62 Sep 15, 2040 2.65
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,094.52 0.00 1.54 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,094.52 0.00 6.08 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 17,094.52 0.00 6.61 Jul 16, 2032 1.63
MCK MCKESSON CORP Industrial Fixed Income 17,094.52 0.00 2.91 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,094.52 0.00 1.22 Aug 03, 2026 5.20
MET METLIFE INC Financial Institutions Fixed Income 17,094.52 0.00 11.18 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,094.52 0.00 5.70 Oct 13, 2032 2.49
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,094.52 0.00 5.01 Jan 15, 2033 6.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,094.52 0.00 12.86 Aug 15, 2053 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,094.52 0.00 9.30 Mar 15, 2040 6.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,094.52 0.00 2.93 Jun 11, 2028 2.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 17,094.52 0.00 7.90 Feb 25, 2037 6.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,094.52 0.00 4.92 May 15, 2031 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,094.52 0.00 12.92 Aug 15, 2049 4.45
TCN TELUS CORPORATION Industrial Fixed Income 17,094.52 0.00 1.72 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,094.52 0.00 7.38 Sep 10, 2034 4.72
WMT WALMART INC Industrial Fixed Income 17,094.52 0.00 12.31 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,094.52 0.00 6.02 Aug 15, 2032 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,094.52 0.00 5.17 Mar 15, 2033 6.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,094.52 0.00 8.29 Feb 28, 2048 8.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 17,085.58 0.00 1.15 Jun 18, 2026 0.13
BOH BANK OF HAWAII CORP Financials Equity 17,076.11 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 17,072.57 0.00 3.60 Feb 05, 2029 2.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 17,072.57 0.00 0.16 Jun 18, 2025 1.00
DLEKG DELEK GROUP LTD Energy Equity 17,057.36 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 17,048.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,046.55 0.00 6.02 Dec 01, 2031 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,033.53 0.00 5.06 Nov 29, 2030 3.63
ALKEM ALKEM LABORATORIES LTD Health Care Equity 17,020.77 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,020.19 0.00 5.38 Jun 30, 2031 3.36
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,020.19 0.00 11.07 Aug 01, 2043 4.75
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,020.19 0.00 1.36 Apr 30, 2028 10.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,020.19 0.00 1.69 Jan 27, 2027 3.30
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,020.19 0.00 3.94 Oct 16, 2030 4.93
LKQ LKQ CORP Industrial Fixed Income 17,020.19 0.00 2.79 Jun 15, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,020.19 0.00 12.68 May 01, 2050 4.20
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,020.19 0.00 3.56 Jan 30, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,020.19 0.00 4.67 Sep 15, 2030 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,020.19 0.00 1.20 Jul 23, 2026 2.60
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,020.19 0.00 3.99 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 17,020.19 0.00 13.83 Jul 17, 2054 5.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,020.19 0.00 3.04 Sep 27, 2028 6.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,020.19 0.00 13.67 Sep 10, 2054 5.28
USB US BANCORP MTN Financial Institutions Fixed Income 17,020.19 0.00 5.83 Jan 27, 2033 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,020.19 0.00 9.52 Nov 16, 2038 4.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,020.19 0.00 5.34 Apr 21, 2031 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,020.19 0.00 3.55 May 15, 2029 5.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,020.19 0.00 2.32 Mar 22, 2030 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,020.19 0.00 4.01 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,020.19 0.00 2.51 Dec 15, 2027 2.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,020.19 0.00 2.85 Apr 23, 2028 1.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,020.19 0.00 6.03 Sep 14, 2032 3.05
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 17,020.19 0.00 1.34 Sep 15, 2026 4.50
T AT&T INC Industrial Fixed Income 17,020.19 0.00 11.70 Nov 15, 2046 5.15
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,020.19 0.00 5.54 Oct 04, 2031 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,020.19 0.00 4.56 Sep 30, 2030 6.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,020.19 0.00 2.27 Oct 01, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,020.19 0.00 14.28 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,020.19 0.00 1.79 Mar 15, 2027 3.65
AMGN AMGEN INC Industrial Fixed Income 17,020.19 0.00 14.91 Feb 22, 2062 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 17,020.19 0.00 3.29 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,020.19 0.00 2.68 Jun 15, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,020.19 0.00 6.54 Jan 18, 2035 6.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,020.19 0.00 6.18 Mar 30, 2032 2.55
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,020.19 0.00 4.04 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,020.19 0.00 11.53 Apr 01, 2044 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,020.19 0.00 5.27 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 17,020.19 0.00 11.22 Oct 01, 2043 5.40
DLTR DOLLAR TREE INC Industrial Fixed Income 17,020.19 0.00 5.84 Dec 01, 2031 2.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,020.19 0.00 3.24 Oct 12, 2028 3.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 17,008.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,007.51 0.00 10.45 Sep 15, 2036 1.13
GFF GRIFFON CORP Industrials Equity 16,998.85 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,994.50 0.00 1.24 Jul 21, 2026 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,994.50 0.00 26.28 Oct 31, 2071 1.45
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,994.50 0.00 1.54 Nov 15, 2026 2.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 16,991.81 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 16,990.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,981.48 0.00 9.30 Sep 29, 2034 0.05
LNR LINAMAR CORP Consumer Discretionary Equity 16,975.43 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 16,975.43 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,968.47 0.00 1.82 Feb 22, 2027 0.63
T AT&T INC Industrial Fixed Income 16,945.87 0.00 8.52 Mar 01, 2037 5.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,945.87 0.00 9.98 May 27, 2040 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,945.87 0.00 1.34 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,945.87 0.00 5.30 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,945.87 0.00 3.15 Nov 15, 2028 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,945.87 0.00 13.42 May 01, 2053 4.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,945.87 0.00 1.39 Oct 01, 2026 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 16,945.87 0.00 1.81 Apr 01, 2027 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 16,945.87 0.00 12.86 Sep 15, 2053 6.10
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 16,945.87 0.00 2.23 Jan 15, 2028 5.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,945.87 0.00 5.58 Apr 15, 2032 6.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,945.87 0.00 9.39 Apr 01, 2039 5.96
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,945.87 0.00 3.86 May 15, 2031 9.13
GXO GXO LOGISTICS INC Industrial Fixed Income 16,945.87 0.00 1.20 Jul 15, 2026 1.65
GIS GENERAL MILLS INC Industrial Fixed Income 16,945.87 0.00 3.13 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,945.87 0.00 2.43 Jan 09, 2028 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,945.87 0.00 4.81 Sep 15, 2030 3.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 16,945.87 0.00 3.44 Oct 15, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,945.87 0.00 2.38 Nov 29, 2027 5.25
MET METLIFE INC Financial Institutions Fixed Income 16,945.87 0.00 9.99 Feb 06, 2041 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,945.87 0.00 3.03 Aug 01, 2029 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,945.87 0.00 3.16 Jan 15, 2029 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,945.87 0.00 3.65 Jun 01, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 16,945.87 0.00 13.18 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,945.87 0.00 3.13 Oct 01, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,945.87 0.00 3.70 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 16,945.87 0.00 1.57 Mar 15, 2027 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,945.87 0.00 3.38 Nov 15, 2029 10.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,945.87 0.00 1.64 Feb 01, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,945.87 0.00 3.34 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 16,945.87 0.00 2.77 Jun 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,945.87 0.00 3.32 Feb 01, 2029 6.63
USB US BANCORP MTN Financial Institutions Fixed Income 16,945.87 0.00 4.16 Feb 12, 2031 5.05
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 16,945.87 0.00 2.61 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,945.87 0.00 4.52 Jun 01, 2030 3.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 16,945.87 0.00 3.51 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,945.87 0.00 6.18 Apr 01, 2033 6.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,945.87 0.00 1.01 May 15, 2026 4.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 16,945.87 0.00 12.72 Sep 12, 2054 5.70
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 16,945.87 0.00 2.33 Nov 09, 2027 3.98
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,945.87 0.00 4.44 Feb 25, 2030 2.85
OCPMR OCP SA RegS Agency Fixed Income 16,945.87 0.00 11.78 Jun 23, 2051 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,945.87 0.00 14.23 Nov 17, 2051 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,945.87 0.00 4.44 Apr 04, 2030 3.89
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 16,945.87 0.00 2.78 Apr 15, 2029 9.63
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 16,943.61 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 16,931.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,929.43 0.00 14.76 Jul 29, 2044 2.35
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 16,929.43 0.00 2.02 May 13, 2027 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 16,929.43 0.00 5.54 Dec 03, 2030 0.13
AC AYALA CORP Industrials Equity 16,925.81 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 16,922.52 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 16,919.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 16,916.42 0.00 19.69 Sep 20, 2046 0.50
DXC DXC TECHNOLOGY Information Technology Equity 16,908.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,903.41 0.00 4.11 Jun 20, 2029 0.13
AIRARABIA AIR ARABIA Industrials Equity 16,896.14 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 16,893.50 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 16,893.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,871.54 0.00 6.60 Dec 15, 2033 6.13
MO ALTRIA GROUP INC Industrial Fixed Income 16,871.54 0.00 1.34 Sep 16, 2026 2.63
DOX AMDOCS LTD Industrial Fixed Income 16,871.54 0.00 4.69 Jun 15, 2030 2.54
AON AON CORP Financial Institutions Fixed Income 16,871.54 0.00 6.26 Feb 28, 2033 5.35
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,871.54 0.00 1.81 Mar 11, 2027 2.95
BBY BEST BUY CO INC Industrial Fixed Income 16,871.54 0.00 5.05 Oct 01, 2030 1.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 16,871.54 0.00 3.44 Jul 01, 2029 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,871.54 0.00 5.56 Jan 15, 2032 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,871.54 0.00 0.88 Jun 15, 2026 6.02
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16,871.54 0.00 5.77 Nov 29, 2032 6.70
EDPPL EDP FINANCE BV 144A Utility Fixed Income 16,871.54 0.00 2.65 Jan 24, 2028 1.71
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 16,871.54 0.00 8.51 Apr 30, 2038 6.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 16,871.54 0.00 3.39 Mar 31, 2029 4.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,871.54 0.00 11.67 Apr 15, 2047 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 16,871.54 0.00 10.65 Apr 01, 2046 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,871.54 0.00 6.11 Dec 01, 2032 4.90
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 16,871.54 0.00 5.74 May 17, 2032 4.85
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,871.54 0.00 2.20 Aug 17, 2027 3.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,871.54 0.00 0.70 May 15, 2026 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,871.54 0.00 2.74 Apr 12, 2029 4.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,871.54 0.00 3.53 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,871.54 0.00 3.58 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,871.54 0.00 2.97 Aug 01, 2028 3.80
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,871.54 0.00 2.22 Oct 25, 2027 7.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,871.54 0.00 3.67 Oct 01, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,871.54 0.00 7.11 Sep 15, 2034 5.70
PII POLARIS INC Industrial Fixed Income 16,871.54 0.00 3.36 Mar 15, 2029 6.95
BID SOTHEBYS 144A Industrial Fixed Income 16,871.54 0.00 2.15 Oct 15, 2027 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,871.54 0.00 7.22 Aug 15, 2034 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,871.54 0.00 4.36 Jul 15, 2030 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,871.54 0.00 7.01 Nov 15, 2034 5.45
SW WRKCO INC Industrial Fixed Income 16,871.54 0.00 2.64 Mar 15, 2028 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 16,871.54 0.00 12.22 Apr 14, 2052 6.20
HYUELE SK HYNIX INC RegS Industrial Fixed Income 16,871.54 0.00 6.01 Jan 17, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 16,864.37 0.00 19.85 Dec 20, 2047 0.80
IFCN INFICON HOLDING AG Information Technology Equity 16,860.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,851.36 0.00 1.44 Oct 04, 2026 0.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,838.34 0.00 1.81 Feb 19, 2027 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,838.34 0.00 1.45 Oct 08, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,838.34 0.00 5.81 Mar 02, 2031 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 16,836.79 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 16,827.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,825.33 0.00 2.87 May 01, 2028 2.63
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 16,825.33 0.00 1.43 Sep 29, 2026 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 16,824.92 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,812.32 0.00 8.46 Apr 15, 2034 1.13
KFW KFW MTN RegS Government Related Fixed Income 16,812.32 0.00 4.38 Dec 28, 2029 2.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,799.31 0.00 4.70 Aug 21, 2030 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 16,799.31 0.00 3.66 Jan 18, 2029 0.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,797.22 0.00 2.52 Feb 15, 2029 6.38
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,797.22 0.00 2.67 Jun 01, 2028 4.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,797.22 0.00 3.80 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,797.22 0.00 6.07 Feb 02, 2032 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,797.22 0.00 3.59 May 15, 2029 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,797.22 0.00 4.02 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 16,797.22 0.00 3.55 May 15, 2029 5.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,797.22 0.00 6.69 Jun 15, 2034 6.45
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,797.22 0.00 1.36 Nov 03, 2026 5.85
CVX CHEVRON USA INC Industrial Fixed Income 16,797.22 0.00 7.67 Apr 15, 2035 4.98
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,797.22 0.00 3.56 Jun 01, 2029 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,797.22 0.00 13.03 Sep 01, 2048 4.20
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,797.22 0.00 6.90 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,797.22 0.00 5.86 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,797.22 0.00 7.61 May 02, 2036 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,797.22 0.00 4.36 Feb 13, 2030 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,797.22 0.00 1.33 Jan 15, 2027 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,797.22 0.00 7.69 Jul 15, 2035 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,797.22 0.00 2.38 Apr 15, 2029 10.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,797.22 0.00 2.71 Mar 30, 2028 4.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 16,797.22 0.00 4.74 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 16,797.22 0.00 2.79 May 17, 2028 4.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,797.22 0.00 3.01 Sep 13, 2029 5.81
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,797.22 0.00 5.87 Sep 14, 2031 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,797.22 0.00 1.67 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 16,797.22 0.00 1.92 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,797.22 0.00 1.61 Jan 17, 2027 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,797.22 0.00 11.16 Nov 15, 2043 4.88
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,797.22 0.00 3.10 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,797.22 0.00 13.27 Feb 25, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,797.22 0.00 12.99 May 15, 2054 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,797.22 0.00 4.69 Jun 26, 2030 2.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,797.22 0.00 2.39 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,797.22 0.00 6.04 Jul 06, 2034 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,797.22 0.00 5.55 Jul 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 16,797.22 0.00 13.34 Jan 15, 2055 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,797.22 0.00 2.34 Nov 21, 2027 4.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,797.22 0.00 14.66 Apr 05, 2064 5.64
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,797.22 0.00 8.58 Aug 15, 2038 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,797.22 0.00 13.04 Nov 15, 2047 3.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,797.22 0.00 4.55 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,797.22 0.00 5.75 Nov 17, 2031 3.13
MX METHANEX CORP Materials Equity 16,795.19 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 16,778.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,773.28 0.00 2.06 Jun 10, 2027 2.13
SM SM ENERGY Energy Equity 16,770.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 16,760.27 0.00 6.72 Jun 20, 2032 1.70
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,760.27 0.00 5.08 Jul 18, 2031 5.88
HCC WARRIOR MET COAL INC Materials Equity 16,758.67 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,747.26 0.00 19.14 Mar 01, 2050 1.88
1530 3SBIO INC Health Care Equity 16,741.83 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16,735.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 16,734.24 0.00 26.46 Mar 20, 2058 0.80
5393 NICHIAS CORP Industrials Equity 16,729.64 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 16,729.64 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,722.90 0.00 2.30 Feb 15, 2028 7.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,722.90 0.00 2.27 Aug 15, 2030 10.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,722.90 0.00 7.11 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,722.90 0.00 2.59 Feb 14, 2029 4.93
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,722.90 0.00 2.98 Jul 15, 2051 4.21
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,722.90 0.00 7.20 Jan 15, 2035 5.75
AVGO BROADCOM INC Industrial Fixed Income 16,722.90 0.00 1.31 Sep 15, 2026 3.46
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,722.90 0.00 3.14 Nov 15, 2028 5.75
KO COCA-COLA CO Industrial Fixed Income 16,722.90 0.00 15.86 Mar 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 16,722.90 0.00 6.67 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,722.90 0.00 9.16 Jul 01, 2039 6.55
CCI CROWN CASTLE INC Industrial Fixed Income 16,722.90 0.00 3.86 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,722.90 0.00 11.30 Dec 15, 2041 3.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,722.90 0.00 5.48 Mar 01, 2032 7.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,722.90 0.00 2.29 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,722.90 0.00 1.59 Jan 15, 2027 3.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,722.90 0.00 9.34 Sep 21, 2038 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,722.90 0.00 3.33 Oct 19, 2028 1.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,722.90 0.00 8.03 Mar 15, 2036 5.70
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,722.90 0.00 2.66 Jan 15, 2029 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,722.90 0.00 0.97 Apr 20, 2026 2.38
K KELLANOVA Industrial Fixed Income 16,722.90 0.00 2.72 May 15, 2028 4.30
K KELLANOVA Industrial Fixed Income 16,722.90 0.00 4.71 Jun 01, 2030 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,722.90 0.00 2.60 Mar 06, 2029 5.87
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,722.90 0.00 6.48 Aug 01, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,722.90 0.00 5.76 Jan 19, 2033 2.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,722.90 0.00 1.44 Oct 15, 2026 1.57
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,722.90 0.00 3.35 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 16,722.90 0.00 2.20 Sep 15, 2027 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,722.90 0.00 13.63 Aug 15, 2049 3.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,722.90 0.00 3.89 Oct 01, 2029 5.13
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 16,721.23 0.00 1.98 Aug 05, 2079 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,721.23 0.00 5.80 Mar 31, 2031 0.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 16,713.26 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 16,709.71 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,708.22 0.00 4.12 Sep 18, 2029 2.63
23 BANK OF EAST ASIA LTD Financials Equity 16,696.87 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 16,696.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 16,682.19 0.00 13.36 Mar 20, 2039 0.40
1332 NISSUI CORP Consumer Staples Equity 16,680.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,669.18 0.00 7.50 Apr 04, 2033 1.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,669.18 0.00 3.31 Nov 15, 2028 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,669.18 0.00 1.83 Feb 24, 2027 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,669.18 0.00 1.83 Feb 19, 2028 0.50
CS CAPSTONE COPPER CORP Materials Equity 16,664.10 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 16,658.75 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 16,656.17 0.00 1.81 Feb 18, 2027 0.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,648.57 0.00 6.04 Mar 01, 2032 2.90
AIZ ASSURANT INC Financial Institutions Fixed Income 16,648.57 0.00 2.61 Mar 27, 2028 4.90
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,648.57 0.00 1.54 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,648.57 0.00 2.57 Feb 01, 2029 4.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,648.57 0.00 5.39 Apr 15, 2031 2.72
CME CME GROUP INC Financial Institutions Fixed Income 16,648.57 0.00 6.13 Mar 15, 2032 2.65
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,648.57 0.00 3.92 Sep 10, 2029 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,648.57 0.00 6.07 Feb 01, 2032 2.30
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,648.57 0.00 5.24 Oct 15, 2031 10.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,648.57 0.00 13.85 Jan 31, 2052 4.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,648.57 0.00 2.19 Apr 14, 2050 3.71
CCI CROWN CASTLE INC Industrial Fixed Income 16,648.57 0.00 11.59 Apr 01, 2041 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 16,648.57 0.00 6.30 May 01, 2033 5.10
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,648.57 0.00 3.49 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,648.57 0.00 7.12 Jun 12, 2034 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,648.57 0.00 4.22 Jul 08, 2031 5.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,648.57 0.00 2.21 Jun 01, 2028 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,648.57 0.00 12.52 Sep 01, 2054 6.05
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,648.57 0.00 1.66 Jan 15, 2027 2.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,648.57 0.00 4.95 Nov 15, 2031 5.38
HPQ HP INC Industrial Fixed Income 16,648.57 0.00 6.11 Jan 15, 2033 5.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 16,648.57 0.00 3.94 Jun 15, 2030 9.00
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,648.57 0.00 5.31 Jul 15, 2032 5.00
KLAC KLA CORP Industrial Fixed Income 16,648.57 0.00 14.67 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,648.57 0.00 6.82 Mar 01, 2034 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,648.57 0.00 4.70 Apr 15, 2032 6.50
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 16,648.57 0.00 4.90 Nov 15, 2031 7.25
MA MASTERCARD INC Industrial Fixed Income 16,648.57 0.00 7.02 May 09, 2034 4.88
NTAP NETAPP INC Industrial Fixed Income 16,648.57 0.00 4.68 Jun 22, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,648.57 0.00 5.44 Jan 01, 2032 5.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,648.57 0.00 2.31 Jan 15, 2028 4.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,648.57 0.00 9.64 Feb 01, 2041 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,648.57 0.00 2.14 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 16,648.57 0.00 12.48 Apr 14, 2046 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 16,648.57 0.00 1.90 Apr 15, 2027 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,648.57 0.00 5.87 Nov 09, 2031 2.25
SM SM ENERGY CO 144A Industrial Fixed Income 16,648.57 0.00 3.50 Aug 01, 2029 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,648.57 0.00 14.88 Nov 26, 2051 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 16,648.57 0.00 13.16 Apr 03, 2054 5.78
TGT TARGET CORPORATION Industrial Fixed Income 16,648.57 0.00 15.08 Jan 15, 2052 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,648.57 0.00 1.02 May 18, 2026 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,648.57 0.00 2.37 Nov 15, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,648.57 0.00 3.63 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 16,648.57 0.00 2.77 Apr 15, 2028 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,648.57 0.00 0.81 Apr 01, 2026 4.25
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,648.57 0.00 3.95 Jun 01, 2034 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,648.57 0.00 4.59 Apr 30, 2030 2.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 16,648.57 0.00 6.71 Oct 14, 2038 4.85
PIRC PIRELLI & C Consumer Discretionary Equity 16,647.72 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 16,647.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,630.14 0.00 18.23 Dec 02, 2051 1.90
VIV VIVENDI Communication Equity 16,614.95 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 16,614.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 16,614.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 16,591.10 0.00 1.54 Nov 19, 2026 0.75
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,578.09 0.00 1.47 Nov 17, 2026 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,574.25 0.00 14.12 Mar 01, 2052 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,574.25 0.00 5.00 Jan 15, 2031 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,574.25 0.00 6.02 Mar 28, 2032 3.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,574.25 0.00 2.50 Jan 17, 2028 5.75
HES HESS CORPORATION Industrial Fixed Income 16,574.25 0.00 6.08 Mar 15, 2033 7.13
APH AMPHENOL CORPORATION Industrial Fixed Income 16,574.25 0.00 7.01 Apr 05, 2034 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,574.25 0.00 4.78 Sep 01, 2032 6.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,574.25 0.00 1.27 Aug 12, 2026 1.50
AVNT AVIENT CORP 144A Industrial Fixed Income 16,574.25 0.00 2.72 Aug 01, 2030 7.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,574.25 0.00 3.27 Jan 15, 2030 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,574.25 0.00 2.60 Feb 28, 2028 4.75
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,574.25 0.00 1.72 Apr 01, 2027 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,574.25 0.00 0.55 May 01, 2026 5.50
CI CIGNA GROUP Industrial Fixed Income 16,574.25 0.00 10.93 Mar 15, 2040 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,574.25 0.00 3.88 Aug 16, 2029 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,574.25 0.00 5.02 Jan 14, 2032 3.73
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,574.25 0.00 1.90 Apr 28, 2027 3.25
ETR ENTERGY CORPORATION Utility Fixed Income 16,574.25 0.00 2.99 Jun 15, 2028 1.90
EXC EXELON CORPORATION Utility Fixed Income 16,574.25 0.00 7.52 Jun 15, 2035 5.63
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,574.25 0.00 4.02 Oct 23, 2029 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,574.25 0.00 3.53 Feb 10, 2029 2.90
ITC ITC HOLDINGS CORP Utility Fixed Income 16,574.25 0.00 2.36 Nov 15, 2027 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,574.25 0.00 7.53 Feb 12, 2035 5.10
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 16,574.25 0.00 9.99 Jul 01, 2042 2.60
OKE ONEOK INC Industrial Fixed Income 16,574.25 0.00 4.44 Mar 15, 2030 3.10
AAWW RAND PARENT LLC 144A Industrial Fixed Income 16,574.25 0.00 3.79 Feb 15, 2030 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,574.25 0.00 14.35 Jul 01, 2050 3.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,574.25 0.00 3.26 Feb 08, 2030 7.02
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,574.25 0.00 7.11 Dec 01, 2034 5.95
SNPS SYNOPSYS INC Industrial Fixed Income 16,574.25 0.00 2.70 Apr 01, 2028 4.65
SNX TD SYNNEX CORP Industrial Fixed Income 16,574.25 0.00 1.27 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 16,574.25 0.00 6.01 May 13, 2032 3.40
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,574.25 0.00 3.49 Apr 15, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,574.25 0.00 10.66 Sep 15, 2042 4.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,574.25 0.00 2.23 Jan 15, 2028 6.25
AEE UNION ELECTRIC CO Utility Fixed Income 16,574.25 0.00 7.01 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,574.25 0.00 2.37 Oct 15, 2027 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 16,552.07 0.00 4.69 Jan 16, 2030 0.05
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16,549.40 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 16,533.02 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 16,528.18 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 16,516.63 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 16,516.31 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,499.92 0.00 1.70 Mar 01, 2027 5.13
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 16,499.92 0.00 12.44 Aug 15, 2054 6.27
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,499.92 0.00 2.55 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 16,499.92 0.00 2.33 Oct 15, 2027 3.05
CSX CSX CORP Industrial Fixed Income 16,499.92 0.00 12.89 Mar 01, 2048 4.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,499.92 0.00 2.76 Aug 01, 2028 8.75
CARGIL CARGILL INC 144A Industrial Fixed Income 16,499.92 0.00 3.69 May 23, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,499.92 0.00 2.23 Jan 15, 2028 4.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,499.92 0.00 2.89 Jul 15, 2028 4.45
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,499.92 0.00 4.98 Aug 01, 2031 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,499.92 0.00 10.86 Aug 15, 2042 4.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,499.92 0.00 3.52 May 15, 2029 6.25
FI FISERV INC Industrial Fixed Income 16,499.92 0.00 6.90 Mar 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,499.92 0.00 5.19 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,499.92 0.00 2.72 Apr 04, 2028 5.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,499.92 0.00 2.97 Jun 03, 2028 1.70
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,499.92 0.00 1.30 Jun 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,499.92 0.00 4.06 Jan 16, 2031 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,499.92 0.00 3.51 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,499.92 0.00 2.34 Oct 18, 2028 4.52
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,499.92 0.00 5.59 Jan 21, 2033 3.34
SYK STRYKER CORPORATION Industrial Fixed Income 16,499.92 0.00 3.22 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 16,499.92 0.00 3.99 Apr 30, 2030 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 16,499.92 0.00 3.28 May 15, 2029 8.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,499.92 0.00 3.45 Jun 15, 2029 3.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,499.92 0.00 5.03 Feb 15, 2031 3.00
WLK WESTLAKE CORP Industrial Fixed Income 16,499.92 0.00 1.22 Aug 15, 2026 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,499.92 0.00 3.46 Feb 28, 2029 5.20
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,499.92 0.00 5.62 Nov 14, 2032 7.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 16,492.58 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,487.00 0.00 4.77 Sep 06, 2030 4.25
NMDC NMDC LTD Materials Equity 16,486.64 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 16,483.86 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 16,483.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,473.99 0.00 3.92 May 28, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,473.99 0.00 7.17 Jul 15, 2033 3.00
HILS HILL AND SMITH PLC Materials Equity 16,467.48 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 16,466.45 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 16,460.98 0.00 2.57 Nov 27, 2027 0.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 16,447.97 0.00 3.15 Jul 12, 2028 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,447.97 0.00 3.90 Oct 12, 2029 4.38
TBS TIGER BRANDS LTD Consumer Staples Equity 16,445.10 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,434.95 0.00 11.60 Aug 15, 2051 6.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,434.95 0.00 3.06 Nov 06, 2029 7.09
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,425.60 0.00 5.10 Oct 15, 2030 1.88
APH AMPHENOL CORPORATION Industrial Fixed Income 16,425.60 0.00 1.80 Apr 05, 2027 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,425.60 0.00 3.65 Jun 15, 2029 4.80
AZO AUTOZONE INC Industrial Fixed Income 16,425.60 0.00 5.97 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,425.60 0.00 2.68 Feb 21, 2028 2.75
BALL BALL CORPORATION Industrial Fixed Income 16,425.60 0.00 5.64 Sep 15, 2031 3.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,425.60 0.00 4.21 May 15, 2030 5.63
CVX CHEVRON USA INC Industrial Fixed Income 16,425.60 0.00 2.61 Feb 26, 2028 4.47
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,425.60 0.00 15.09 Feb 26, 2064 5.35
KO COCA-COLA CO Industrial Fixed Income 16,425.60 0.00 13.62 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,425.60 0.00 12.98 Mar 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,425.60 0.00 1.48 Dec 06, 2026 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,425.60 0.00 7.46 Feb 01, 2035 4.80
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 16,425.60 0.00 6.41 Jun 27, 2054 7.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,425.60 0.00 3.86 May 01, 2031 7.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,425.60 0.00 2.70 Aug 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,425.60 0.00 2.28 Sep 24, 2027 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,425.60 0.00 9.87 Nov 15, 2041 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,425.60 0.00 5.49 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,425.60 0.00 4.47 Apr 09, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,425.60 0.00 1.19 Jul 12, 2026 2.50
BRKHEC PACIFICORP Utility Fixed Income 16,425.60 0.00 3.40 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 16,425.60 0.00 5.96 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 16,425.60 0.00 6.42 Feb 15, 2033 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,425.60 0.00 8.89 Jan 20, 2040 6.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,425.60 0.00 2.66 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,425.60 0.00 5.48 Mar 01, 2052 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,425.60 0.00 2.11 Aug 15, 2027 3.95
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,425.60 0.00 6.63 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,425.60 0.00 1.98 Mar 15, 2082 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,425.60 0.00 3.51 Apr 03, 2029 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,425.60 0.00 10.12 Jul 24, 2044 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,425.60 0.00 3.86 Nov 15, 2029 5.38
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,425.60 0.00 2.84 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 16,425.60 0.00 1.16 Aug 03, 2026 5.27
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,425.60 0.00 5.78 Oct 25, 2031 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,425.60 0.00 4.97 Sep 03, 2030 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,425.60 0.00 4.04 Sep 01, 2029 2.50
WMT WALMART INC Industrial Fixed Income 16,425.60 0.00 15.83 Sep 22, 2051 2.65
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 16,425.60 0.00 12.43 Jan 26, 2050 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 16,425.60 0.00 4.41 Mar 06, 2030 3.15
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,425.60 0.00 7.24 Feb 13, 2038 7.96
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,421.94 0.00 2.54 Apr 28, 2028 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,421.94 0.00 9.93 Jun 10, 2035 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,421.94 0.00 2.86 Mar 16, 2028 0.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,421.94 0.00 2.79 May 03, 2028 4.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 16,421.94 0.00 3.44 Dec 20, 2028 3.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 16,419.81 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16,385.75 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 16,385.55 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 16,382.90 0.00 4.70 Mar 26, 2030 1.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,382.90 0.00 4.06 Jul 31, 2029 1.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16,373.88 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 16,369.16 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 16,363.97 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 16,356.88 0.00 1.88 May 21, 2027 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,356.88 0.00 6.69 Apr 14, 2032 1.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,351.28 0.00 4.71 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,351.28 0.00 4.95 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 16,351.28 0.00 3.32 Jan 15, 2029 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,351.28 0.00 11.63 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,351.28 0.00 7.51 Mar 15, 2035 5.35
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,351.28 0.00 4.92 Sep 17, 2030 2.63
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,351.28 0.00 1.30 Sep 13, 2027 6.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,351.28 0.00 3.88 Sep 11, 2030 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,351.28 0.00 6.22 Jun 30, 2033 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,351.28 0.00 5.63 Jun 17, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,351.28 0.00 1.99 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,351.28 0.00 5.71 Apr 01, 2032 5.30
DIS WALT DISNEY CO Industrial Fixed Income 16,351.28 0.00 9.93 Feb 15, 2041 6.15
ECOPET ECOPETROL SA Agency Fixed Income 16,351.28 0.00 8.86 Sep 18, 2043 7.38
ETR ENTERGY CORPORATION Utility Fixed Income 16,351.28 0.00 1.29 Sep 01, 2026 2.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,351.28 0.00 4.52 Jun 01, 2030 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,351.28 0.00 2.19 Aug 23, 2027 4.55
FGP FERRELLGAS LP 144A Industrial Fixed Income 16,351.28 0.00 3.46 Apr 01, 2029 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,351.28 0.00 1.38 Feb 15, 2027 8.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,351.28 0.00 6.22 May 20, 2048 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16,351.28 0.00 2.36 Dec 01, 2027 4.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,351.28 0.00 3.42 May 01, 2029 3.75
INTC INTEL CORPORATION Industrial Fixed Income 16,351.28 0.00 10.95 Dec 15, 2042 4.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,351.28 0.00 1.78 Mar 28, 2027 4.88
LDOS LEIDOS INC Industrial Fixed Income 16,351.28 0.00 6.22 Mar 15, 2033 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,351.28 0.00 3.65 Jul 10, 2030 5.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 16,351.28 0.00 4.61 Sep 01, 2031 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 16,351.28 0.00 6.00 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 16,351.28 0.00 6.05 Feb 15, 2032 2.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,351.28 0.00 3.38 Feb 15, 2029 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,351.28 0.00 12.91 Jan 21, 2050 4.17
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,351.28 0.00 1.57 Jan 12, 2027 5.35
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,351.28 0.00 4.30 Apr 01, 2030 4.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,351.28 0.00 2.68 Mar 16, 2028 3.57
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,351.28 0.00 1.50 Sep 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,351.28 0.00 12.55 Aug 15, 2046 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,351.28 0.00 11.53 May 19, 2050 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,351.28 0.00 1.97 Jun 15, 2027 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,351.28 0.00 5.15 Jan 15, 2031 2.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,351.28 0.00 2.11 Oct 01, 2027 5.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,351.28 0.00 4.90 Apr 27, 2031 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,351.28 0.00 5.12 Jan 20, 2031 3.00
COMCEL CT TRUST RegS Industrial Fixed Income 16,351.28 0.00 5.32 Feb 03, 2032 5.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 16,338.27 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 16,336.39 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 16,320.01 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 16,304.83 0.00 6.17 May 18, 2032 3.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 16,304.83 0.00 2.83 Jun 08, 2029 4.16
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 16,303.62 0.00 0.00 Dec 31, 2049 4.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16,302.66 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 16,299.71 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,291.81 0.00 14.22 Feb 15, 2050 5.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,291.81 0.00 2.28 Nov 22, 2032 1.38
ALMB ALM BRAND Financials Equity 16,287.23 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,278.80 0.00 4.30 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,278.80 0.00 4.33 Sep 14, 2029 0.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,276.95 0.00 2.14 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 16,276.95 0.00 1.45 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 16,276.95 0.00 2.43 Dec 15, 2027 3.45
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,276.95 0.00 2.38 Dec 06, 2027 4.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,276.95 0.00 1.27 Aug 15, 2026 2.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,276.95 0.00 1.80 Mar 15, 2027 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 16,276.95 0.00 7.70 Jul 20, 2035 4.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,276.95 0.00 3.59 Feb 01, 2030 8.88
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,276.95 0.00 1.42 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,276.95 0.00 1.63 Feb 15, 2027 3.95
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,276.95 0.00 6.22 Mar 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,276.95 0.00 7.61 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,276.95 0.00 11.70 Oct 01, 2040 2.60
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,276.95 0.00 12.69 Mar 29, 2047 4.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,276.95 0.00 0.93 May 15, 2026 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,276.95 0.00 13.66 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 16,276.95 0.00 13.69 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,276.95 0.00 6.02 Jul 27, 2032 4.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,276.95 0.00 1.94 Jun 01, 2027 3.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,276.95 0.00 2.09 Jul 27, 2027 4.37
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,276.95 0.00 6.41 Mar 14, 2033 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,276.95 0.00 1.93 May 08, 2032 3.38
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,276.95 0.00 3.28 Apr 30, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 16,276.95 0.00 13.26 Jun 15, 2053 5.25
RTX RTX CORP Industrial Fixed Income 16,276.95 0.00 3.28 Jan 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,276.95 0.00 2.74 Jun 12, 2029 6.57
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,276.95 0.00 4.41 Feb 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,276.95 0.00 12.76 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,276.95 0.00 6.35 May 09, 2033 5.05
VMW VMWARE LLC Industrial Fixed Income 16,276.95 0.00 1.29 Aug 15, 2026 1.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,276.95 0.00 2.50 Jan 15, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,276.95 0.00 6.37 Nov 17, 2033 6.82
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,276.95 0.00 4.99 Oct 28, 2030 2.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,276.95 0.00 5.06 Feb 20, 2032 6.99
SWB SUNWAY BHD Industrials Equity 16,272.99 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 16,272.99 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 16,270.85 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 16,265.79 0.00 2.78 Feb 11, 2028 0.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,265.79 0.00 5.19 Jun 30, 2051 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,265.79 0.00 2.93 Jun 02, 2029 1.67
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,265.79 0.00 3.05 Jun 24, 2029 0.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,265.79 0.00 7.31 Jul 15, 2033 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,252.78 0.00 1.19 Jul 15, 2026 3.91
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 16,239.76 0.00 5.24 Nov 05, 2030 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,239.76 0.00 28.64 Sep 10, 2074 2.75
9006 KEIKYU CORP Industrials Equity 16,238.08 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 16,233.93 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 16,231.45 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 16,230.50 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 16,226.75 0.00 4.44 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 16,226.75 0.00 2.69 Jan 15, 2028 0.75
522 ASMPT LTD Information Technology Equity 16,221.69 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 16,221.69 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 16,221.69 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 16,219.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,202.63 0.00 11.75 Feb 15, 2047 5.65
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,202.63 0.00 1.02 May 19, 2026 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,202.63 0.00 13.13 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,202.63 0.00 11.82 Feb 01, 2045 4.50
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,202.63 0.00 3.88 Nov 15, 2057 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,202.63 0.00 15.07 Mar 17, 2052 3.00
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,202.63 0.00 1.99 Jul 01, 2027 7.50
CVNA CARVANA CO 144A Industrial Fixed Income 16,202.63 0.00 0.70 Dec 01, 2028 9.00
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,202.63 0.00 0.88 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,202.63 0.00 4.16 Mar 05, 2031 5.25
EQT EQT CORP 144A Industrial Fixed Income 16,202.63 0.00 3.37 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,202.63 0.00 2.40 Dec 15, 2027 3.88
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,202.63 0.00 2.11 Jul 01, 2027 1.71
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,202.63 0.00 2.74 May 04, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,202.63 0.00 2.56 Feb 10, 2028 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,202.63 0.00 4.30 Mar 30, 2030 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,202.63 0.00 4.36 Jan 15, 2030 2.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,202.63 0.00 14.04 Nov 01, 2049 3.27
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,202.63 0.00 1.70 Jan 20, 2027 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,202.63 0.00 4.21 Feb 12, 2030 4.75
MPLX MPLX LP Industrial Fixed Income 16,202.63 0.00 12.81 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 16,202.63 0.00 12.57 Mar 01, 2053 5.65
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 16,202.63 0.00 5.51 Apr 15, 2033 6.25
MET METLIFE INC Financial Institutions Fixed Income 16,202.63 0.00 11.34 Aug 13, 2042 4.13
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,202.63 0.00 1.82 May 15, 2027 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,202.63 0.00 15.68 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,202.63 0.00 7.44 Mar 15, 2035 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 16,202.63 0.00 2.74 May 06, 2028 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,202.63 0.00 2.53 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 16,202.63 0.00 7.23 Jul 17, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,202.63 0.00 8.01 Jan 15, 2037 6.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,202.63 0.00 4.77 Sep 15, 2030 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,202.63 0.00 3.63 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,202.63 0.00 2.87 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,202.63 0.00 15.06 Mar 15, 2052 3.03
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,202.63 0.00 1.81 Mar 08, 2027 2.30
SOLV SOLVENTUM CORP Industrial Fixed Income 16,202.63 0.00 4.94 Mar 13, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,202.63 0.00 3.71 Jul 09, 2029 5.32
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,202.63 0.00 2.61 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 16,202.63 0.00 4.42 Apr 15, 2030 3.88
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 16,202.63 0.00 6.22 Mar 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,202.63 0.00 7.96 Feb 01, 2035 3.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,202.63 0.00 4.21 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,202.63 0.00 4.95 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,202.63 0.00 5.06 Oct 21, 2030 2.20
OCPMR OCP SA RegS Agency Fixed Income 16,202.63 0.00 5.31 Jun 23, 2031 3.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 16,195.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,174.70 0.00 3.19 Aug 09, 2029 0.58
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 16,161.69 0.00 4.88 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,161.69 0.00 5.78 Jun 17, 2031 1.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 16,154.30 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,148.68 0.00 33.56 Apr 20, 2071 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,135.66 0.00 9.65 Feb 15, 2044 8.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 16,135.66 0.00 7.37 May 02, 2034 3.88
ASH ASHLAND INC Materials Equity 16,133.83 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 16,132.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,128.31 0.00 3.93 Mar 10, 2055 6.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,128.31 0.00 3.31 Nov 02, 2028 2.20
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 16,128.31 0.00 0.78 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,128.31 0.00 1.89 May 16, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,128.31 0.00 1.81 Apr 14, 2027 3.59
CAT CATERPILLAR INC Industrial Fixed Income 16,128.31 0.00 14.36 Sep 19, 2049 3.25
CAT CATERPILLAR INC Industrial Fixed Income 16,128.31 0.00 4.07 Sep 19, 2029 2.60
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 16,128.31 0.00 3.51 Jun 01, 2029 5.38
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,128.31 0.00 6.58 Jun 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,128.31 0.00 3.41 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 16,128.31 0.00 6.59 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 16,128.31 0.00 6.77 Mar 15, 2034 6.05
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,128.31 0.00 3.42 Mar 01, 2029 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,128.31 0.00 13.30 Apr 01, 2054 5.70
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,128.31 0.00 4.34 May 01, 2030 4.25
JBL JABIL INC Industrial Fixed Income 16,128.31 0.00 1.90 May 15, 2027 4.25
KLAC KLA CORP Industrial Fixed Income 16,128.31 0.00 5.94 Jul 15, 2032 4.65
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,128.31 0.00 2.73 Jun 30, 2028 4.13
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,128.31 0.00 3.33 May 15, 2029 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,128.31 0.00 6.79 Oct 15, 2032 1.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,128.31 0.00 2.92 Jul 18, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,128.31 0.00 3.40 May 15, 2029 4.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,128.31 0.00 3.68 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 16,128.31 0.00 3.76 Jul 17, 2029 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,128.31 0.00 4.39 Jun 15, 2030 4.90
PSX PHILLIPS 66 Industrial Fixed Income 16,128.31 0.00 14.29 Mar 15, 2052 3.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,128.31 0.00 2.81 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,128.31 0.00 7.07 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,128.31 0.00 1.62 Jan 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,128.31 0.00 15.09 Nov 02, 2051 2.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,128.31 0.00 9.05 May 01, 2038 4.68
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,128.31 0.00 4.92 Feb 15, 2033 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 16,128.31 0.00 2.24 Oct 01, 2027 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 16,128.31 0.00 3.34 Jan 26, 2029 4.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,128.31 0.00 2.48 Jan 15, 2028 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,128.31 0.00 6.44 Oct 15, 2034 8.00
1030 SAUDI INVESTMENT BANK Financials Equity 16,124.62 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,122.65 0.00 6.44 Jul 25, 2046 11.50
3665 BIZLINK HOLDING INC Industrials Equity 16,118.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,109.64 0.00 2.57 Jan 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 16,109.64 0.00 6.45 Apr 08, 2032 1.99
MCY MERCURY NZ LTD Utilities Equity 16,106.99 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,096.62 0.00 3.07 Jun 12, 2029 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,096.62 0.00 1.32 Sep 30, 2027 7.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 16,077.15 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 16,074.22 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 16,071.21 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 16,057.59 0.00 4.67 Mar 25, 2030 1.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,053.98 0.00 6.83 Nov 18, 2039 6.14
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,053.98 0.00 2.03 Jul 27, 2027 6.13
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,053.98 0.00 0.93 Apr 15, 2026 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,053.98 0.00 13.27 Mar 03, 2047 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,053.98 0.00 5.94 Apr 15, 2032 4.05
LEA LEAR CORPORATION Industrial Fixed Income 16,053.98 0.00 3.58 May 15, 2029 4.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,053.98 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,053.98 0.00 5.82 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 16,053.98 0.00 4.54 May 13, 2030 2.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,053.98 0.00 2.42 Dec 15, 2027 3.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,053.98 0.00 14.11 Jun 01, 2050 3.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,053.98 0.00 1.74 Mar 15, 2027 3.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,053.98 0.00 0.62 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,053.98 0.00 6.18 Mar 15, 2032 2.38
SM SM ENERGY CO 144A Industrial Fixed Income 16,053.98 0.00 5.07 Aug 01, 2032 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,053.98 0.00 13.27 Apr 01, 2053 5.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,053.98 0.00 1.39 Oct 05, 2026 3.24
SYK STRYKER CORPORATION Industrial Fixed Income 16,053.98 0.00 4.20 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,053.98 0.00 3.93 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,053.98 0.00 3.99 Nov 20, 2029 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,053.98 0.00 7.36 Feb 15, 2035 5.50
MMM 3M CO Industrial Fixed Income 16,053.98 0.00 14.15 Aug 26, 2049 3.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,053.98 0.00 1.33 Sep 01, 2026 1.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,053.98 0.00 6.29 May 15, 2033 5.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,053.98 0.00 12.89 Mar 05, 2054 5.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,053.98 0.00 11.44 Apr 15, 2043 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,053.98 0.00 6.49 Nov 15, 2033 5.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,053.98 0.00 3.37 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,053.98 0.00 5.84 Nov 09, 2031 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,053.98 0.00 5.28 Aug 13, 2031 4.85
CF CF INDUSTRIES INC Industrial Fixed Income 16,053.98 0.00 6.98 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 16,053.98 0.00 11.22 Sep 15, 2043 5.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,053.98 0.00 3.96 Apr 15, 2030 6.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,053.98 0.00 2.18 Aug 15, 2027 3.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,053.98 0.00 3.21 Sep 15, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 16,053.98 0.00 6.55 Sep 15, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,053.98 0.00 13.24 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,053.98 0.00 1.99 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 16,053.98 0.00 1.77 Mar 01, 2027 2.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,053.98 0.00 3.09 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 16,053.98 0.00 4.96 Jan 15, 2031 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,053.98 0.00 13.50 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,053.98 0.00 14.62 Nov 15, 2064 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,053.98 0.00 1.28 Oct 15, 2051 4.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,053.98 0.00 9.89 Jan 31, 2046 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,053.98 0.00 1.21 Aug 01, 2026 3.50
HD HOME DEPOT INC Industrial Fixed Income 16,053.98 0.00 15.86 Mar 15, 2051 2.38
NFLX NETFLIX INC RegS Corporates Fixed Income 16,044.57 0.00 4.15 Nov 15, 2029 3.88
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 16,044.57 0.00 5.26 Nov 20, 2030 1.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,031.56 0.00 13.40 Jun 18, 2044 3.20
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,031.56 0.00 5.29 May 22, 2031 3.47
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,018.55 0.00 3.37 Sep 15, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 16,018.55 0.00 4.41 Feb 21, 2030 4.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 16,018.55 0.00 12.41 Sep 26, 2042 4.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 16,017.80 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 16,005.98 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,005.54 0.00 18.75 Mar 13, 2054 3.00
THB THB CASH Cash and/or Derivatives Cash 16,005.45 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 16,005.24 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 15,994.06 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 15,992.52 0.00 4.38 Nov 26, 2029 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,992.52 0.00 1.93 Apr 08, 2027 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,992.52 0.00 3.58 Jun 11, 2029 5.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 15,986.10 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 15,986.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,979.66 0.00 2.43 Dec 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,979.66 0.00 4.76 Dec 15, 2030 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,979.66 0.00 5.42 May 25, 2031 2.69
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 15,979.66 0.00 4.59 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,979.66 0.00 5.04 Nov 19, 2030 2.55
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 15,979.66 0.00 3.44 Mar 11, 2057 6.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,979.66 0.00 0.85 Jun 01, 2026 5.95
CSX CSX CORP Industrial Fixed Income 15,979.66 0.00 11.94 Mar 15, 2044 4.10
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,979.66 0.00 4.56 May 15, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,979.66 0.00 11.70 Dec 02, 2041 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,979.66 0.00 12.84 Aug 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,979.66 0.00 1.08 Jun 15, 2026 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,979.66 0.00 12.60 Nov 15, 2052 6.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,979.66 0.00 1.78 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,979.66 0.00 10.63 Nov 15, 2039 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,979.66 0.00 8.82 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,979.66 0.00 7.28 Sep 15, 2034 5.15
EFX EQUIFAX INC Industrial Fixed Income 15,979.66 0.00 3.91 Sep 15, 2029 4.80
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,979.66 0.00 6.35 Jan 01, 2049 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,979.66 0.00 3.71 Jul 28, 2030 4.77
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 15,979.66 0.00 12.75 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,979.66 0.00 1.96 Aug 01, 2028 4.38
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 15,979.66 0.00 4.28 Apr 15, 2032 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 15,979.66 0.00 4.41 May 15, 2032 7.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,979.66 0.00 8.54 Mar 15, 2037 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,979.66 0.00 14.81 Jun 01, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,979.66 0.00 3.87 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 15,979.66 0.00 2.57 Mar 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,979.66 0.00 13.35 Jul 27, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,979.66 0.00 5.63 Feb 10, 2032 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,979.66 0.00 3.33 Nov 15, 2028 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,979.66 0.00 2.35 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,979.66 0.00 5.64 Mar 15, 2032 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 15,979.66 0.00 4.43 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,979.66 0.00 5.99 Jan 15, 2033 6.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,979.66 0.00 4.67 Jun 20, 2030 2.84
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,979.66 0.00 0.99 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 15,979.66 0.00 1.52 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,979.66 0.00 3.12 Dec 01, 2028 6.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,979.66 0.00 0.70 May 15, 2028 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,979.66 0.00 1.89 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,979.66 0.00 2.24 Sep 15, 2027 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,979.66 0.00 14.82 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,979.66 0.00 2.31 Jan 15, 2028 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,979.66 0.00 15.04 Apr 22, 2061 3.94
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,979.66 0.00 5.09 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,979.66 0.00 1.48 Nov 15, 2026 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,979.66 0.00 3.25 Jan 15, 2030 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,979.66 0.00 8.94 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,979.66 0.00 1.33 Sep 12, 2026 5.70
VNT VONTIER CORP Industrial Fixed Income 15,979.66 0.00 0.92 Apr 01, 2026 1.80
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 15,979.66 0.00 5.41 Apr 09, 2031 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,979.51 0.00 5.92 May 05, 2031 0.25
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,966.50 0.00 3.46 Nov 01, 2028 0.63
TEP TELECOM PLUS PLC Utilities Equity 15,959.52 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15,958.45 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,953.49 0.00 3.04 Jul 21, 2028 3.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 15,953.49 0.00 2.52 Dec 01, 2027 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 15,928.78 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,927.46 0.00 3.32 Sep 19, 2028 1.13
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 15,916.91 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,914.45 0.00 12.54 Feb 15, 2045 5.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 15,914.45 0.00 6.45 May 21, 2032 1.81
VONN VONTOBEL HOLDING AG Financials Equity 15,910.37 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 15,910.37 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 15,910.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,905.33 0.00 14.89 Jan 15, 2052 3.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,905.33 0.00 10.11 Jun 15, 2041 5.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,905.33 0.00 1.61 Jan 15, 2027 7.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,905.33 0.00 1.03 Jan 31, 2029 6.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 15,905.33 0.00 3.06 Apr 15, 2029 5.88
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,905.33 0.00 1.64 Jan 13, 2028 4.86
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,905.33 0.00 3.38 Feb 15, 2029 4.90
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,905.33 0.00 3.69 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,905.33 0.00 1.67 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,905.33 0.00 1.81 Apr 15, 2027 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 15,905.33 0.00 6.80 Sep 01, 2054 6.45
ECL ECOLAB INC Industrial Fixed Income 15,905.33 0.00 6.12 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,905.33 0.00 9.55 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,905.33 0.00 2.66 Apr 01, 2028 5.70
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,905.33 0.00 6.71 Mar 01, 2050 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 15,905.33 0.00 5.70 Aug 20, 2035 1.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,905.33 0.00 3.59 Mar 01, 2030 4.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,905.33 0.00 6.61 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,905.33 0.00 6.61 Feb 15, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,905.33 0.00 13.43 Nov 15, 2054 5.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,905.33 0.00 2.93 Aug 15, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,905.33 0.00 2.29 Oct 28, 2027 5.55
ILMN ILLUMINA INC Industrial Fixed Income 15,905.33 0.00 2.36 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,905.33 0.00 4.03 Sep 18, 2029 3.40
NRG NRG ENERGY INC 144A Utility Fixed Income 15,905.33 0.00 2.93 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,905.33 0.00 3.39 Mar 15, 2029 5.50
BRKHEC NEVADA POWER CO Utility Fixed Income 15,905.33 0.00 8.27 Jul 01, 2037 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,905.33 0.00 6.38 Sep 13, 2053 6.25
NOKIA NOKIA OYJ Industrial Fixed Income 15,905.33 0.00 2.00 Jun 12, 2027 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,905.33 0.00 4.80 Mar 15, 2031 6.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 15,905.33 0.00 10.34 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,905.33 0.00 6.16 Jul 03, 2033 6.50
PFE PFIZER INC Industrial Fixed Income 15,905.33 0.00 13.42 Mar 15, 2049 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,905.33 0.00 5.87 May 20, 2032 4.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,905.33 0.00 3.43 Mar 01, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,905.33 0.00 7.55 Aug 15, 2035 5.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,905.33 0.00 10.89 Oct 01, 2043 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,905.33 0.00 1.62 Jan 19, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,905.33 0.00 4.44 Jul 13, 2030 5.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 15,905.33 0.00 2.73 May 15, 2029 10.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 15,905.33 0.00 5.43 Oct 15, 2031 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,905.33 0.00 4.22 Jul 15, 2030 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,905.33 0.00 12.43 Jul 18, 2047 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,901.44 0.00 14.31 Dec 01, 2046 3.30
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,901.44 0.00 1.88 Mar 15, 2027 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 15,888.42 0.00 2.01 May 07, 2027 0.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,888.42 0.00 5.95 Jul 02, 2031 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 15,888.42 0.00 7.11 Sep 07, 2033 3.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 15,881.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,875.41 0.00 4.00 Sep 01, 2029 3.63
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,869.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 15,864.65 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,862.40 0.00 3.73 Apr 20, 2029 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,862.40 0.00 7.18 Oct 01, 2034 5.80
8056 BIPROGY INC Information Technology Equity 15,861.21 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 15,861.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 15,849.38 0.00 19.99 Jun 20, 2046 0.30
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 15,849.38 0.00 4.36 Mar 08, 2030 4.00
VID VIDRALA SA Materials Equity 15,844.82 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 15,844.82 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 15,844.82 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 15,831.01 0.00 1.64 Jan 18, 2082 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,831.01 0.00 13.44 Mar 01, 2054 5.45
BIDU BAIDU INC Industrial Fixed Income 15,831.01 0.00 5.72 Aug 23, 2031 2.38
BANNER BANNER HEALTH Industrial Fixed Income 15,831.01 0.00 5.23 Jan 01, 2031 1.90
BACARD BACARDI LTD 144A Industrial Fixed Income 15,831.01 0.00 1.17 Jul 15, 2026 2.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,831.01 0.00 5.92 Mar 15, 2032 3.70
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 15,831.01 0.00 3.60 Oct 15, 2029 9.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,831.01 0.00 2.57 Apr 01, 2028 7.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,831.01 0.00 4.75 Sep 15, 2031 7.50
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,831.01 0.00 2.72 May 01, 2028 4.50
D DOMINION RESOURCES INC Utility Fixed Income 15,831.01 0.00 6.57 Aug 01, 2033 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 15,831.01 0.00 8.16 May 15, 2039 9.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,831.01 0.00 2.67 Apr 17, 2028 4.85
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,831.01 0.00 3.80 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,831.01 0.00 6.35 Jan 01, 2048 3.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,831.01 0.00 1.34 Sep 30, 2026 3.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,831.01 0.00 4.35 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,831.01 0.00 3.22 Sep 15, 2028 2.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,831.01 0.00 2.19 Sep 20, 2027 4.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,831.01 0.00 13.26 Feb 02, 2052 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,831.01 0.00 18.11 Sep 01, 2060 2.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,831.01 0.00 5.05 Mar 01, 2031 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,831.01 0.00 3.03 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 15,831.01 0.00 1.21 Jul 16, 2026 0.88
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 15,831.01 0.00 4.52 Jul 15, 2032 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,831.01 0.00 10.04 Mar 07, 2039 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,831.01 0.00 2.33 Nov 01, 2027 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,831.01 0.00 5.00 Mar 08, 2031 4.91
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,831.01 0.00 5.28 Feb 01, 2031 2.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,831.01 0.00 3.94 Jan 15, 2031 7.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,831.01 0.00 1.11 Jun 11, 2027 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,831.01 0.00 10.85 Apr 22, 2041 3.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,831.01 0.00 1.48 Dec 05, 2026 5.00
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 15,831.01 0.00 4.30 Feb 25, 2033 4.15
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 15,831.01 0.00 4.53 Aug 01, 2032 7.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,831.01 0.00 1.22 Jul 29, 2026 3.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,831.01 0.00 8.33 Apr 08, 2051 8.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15,829.29 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 15,828.44 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 15,812.05 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 15,812.05 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,810.35 0.00 1.83 Mar 14, 2028 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,797.33 0.00 2.97 Jun 10, 2028 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,797.33 0.00 7.86 Apr 19, 2033 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,797.33 0.00 5.10 Mar 10, 2032 4.79
CXW CORECIVIC REIT INC Industrials Equity 15,782.63 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 15,773.77 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,771.31 0.00 14.59 Nov 15, 2049 4.64
003490 KOREAN AIR LINES LTD Industrials Equity 15,762.61 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,758.30 0.00 6.46 May 24, 2032 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,756.69 0.00 13.33 Mar 15, 2053 5.40
ABBV ABBVIE INC Industrial Fixed Income 15,756.69 0.00 13.64 Mar 15, 2055 5.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,756.69 0.00 4.96 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,756.69 0.00 4.74 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,756.69 0.00 14.18 May 15, 2050 3.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,756.69 0.00 6.61 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,756.69 0.00 2.41 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,756.69 0.00 4.17 Nov 15, 2029 2.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,756.69 0.00 1.37 Sep 15, 2026 1.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,756.69 0.00 4.68 Jun 19, 2030 2.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,756.69 0.00 12.89 Mar 04, 2054 5.97
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,756.69 0.00 5.25 Dec 15, 2030 1.63
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,756.69 0.00 3.42 May 30, 2029 7.50
CPB CAMPBELLS CO Industrial Fixed Income 15,756.69 0.00 3.51 Mar 21, 2029 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,756.69 0.00 2.61 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,756.69 0.00 2.64 Jul 01, 2029 5.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,756.69 0.00 3.89 May 15, 2032 8.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,756.69 0.00 1.69 Mar 01, 2027 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,756.69 0.00 3.41 Feb 01, 2029 3.65
ETN EATON CORPORATION Industrial Fixed Income 15,756.69 0.00 6.27 Nov 02, 2032 4.00
EQIX EQUINIX INC Industrial Fixed Income 15,756.69 0.00 1.49 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,756.69 0.00 1.11 Jul 01, 2026 3.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,756.69 0.00 6.48 Apr 01, 2047 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,756.69 0.00 6.40 Apr 01, 2033 5.10
GEO GEO GROUP INC Industrial Fixed Income 15,756.69 0.00 3.06 Apr 15, 2031 10.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,756.69 0.00 3.03 Nov 01, 2028 6.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 15,756.69 0.00 3.11 Oct 15, 2028 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,756.69 0.00 3.93 Feb 15, 2030 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 15,756.69 0.00 1.66 Feb 15, 2027 4.20
HUM HUMANA INC Financial Institutions Fixed Income 15,756.69 0.00 6.78 Mar 15, 2034 5.95
H HYATT HOTELS CORP Industrial Fixed Income 15,756.69 0.00 1.62 Jan 30, 2027 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,756.69 0.00 4.00 Sep 23, 2029 4.00
INTU INTUIT INC Industrial Fixed Income 15,756.69 0.00 4.88 Jul 15, 2030 1.65
KEY KEYCORP MTN Financial Institutions Fixed Income 15,756.69 0.00 6.28 Jun 01, 2033 4.79
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,756.69 0.00 3.43 Feb 15, 2029 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,756.69 0.00 2.68 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,756.69 0.00 2.73 May 15, 2028 4.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,756.69 0.00 1.64 Jan 15, 2027 3.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 15,756.69 0.00 2.55 Feb 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,756.69 0.00 10.87 Aug 01, 2040 3.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,756.69 0.00 1.71 Mar 01, 2027 3.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,756.69 0.00 7.50 Nov 21, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 15,756.69 0.00 14.15 Mar 19, 2050 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,756.69 0.00 11.33 Aug 21, 2042 4.13
SRE SEMPRA Utility Fixed Income 15,756.69 0.00 1.55 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,756.69 0.00 1.27 Aug 19, 2026 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,756.69 0.00 4.95 Feb 15, 2031 4.90
EQNR EQUINOR ASA Agency Fixed Income 15,756.69 0.00 10.19 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,756.69 0.00 12.00 May 15, 2045 4.15
WU WESTERN UNION CO/THE Industrial Fixed Income 15,756.69 0.00 7.95 Nov 17, 2036 6.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,756.69 0.00 8.22 Nov 15, 2037 6.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,756.69 0.00 6.04 Nov 24, 2031 1.75
YPFDAR YPF SA RegS Agency Fixed Income 15,756.69 0.00 3.89 Sep 11, 2031 8.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,732.27 0.00 3.35 Oct 16, 2028 1.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,732.27 0.00 2.03 Sep 15, 2032 4.50
BLKB BLACKBAUD INC Information Technology Equity 15,720.62 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 15,713.74 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 15,709.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,706.25 0.00 1.37 Sep 15, 2026 1.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,706.25 0.00 7.44 Jan 09, 2034 3.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,693.23 0.00 2.95 Aug 12, 2028 6.35
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,693.23 0.00 2.03 May 14, 2027 0.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,693.23 0.00 7.68 May 25, 2034 3.38
AEP AEP TEXAS INC Utility Fixed Income 15,682.36 0.00 3.52 May 15, 2029 5.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,682.36 0.00 6.46 Jul 26, 2035 6.18
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,682.36 0.00 2.35 Jan 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,682.36 0.00 3.06 Sep 01, 2028 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,682.36 0.00 12.80 Oct 15, 2052 6.10
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,682.36 0.00 3.60 May 01, 2029 3.57
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,682.36 0.00 3.52 May 02, 2029 5.43
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,682.36 0.00 11.62 Mar 12, 2055 6.04
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 15,682.36 0.00 1.40 Nov 01, 2026 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,682.36 0.00 1.86 Apr 07, 2027 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,682.36 0.00 2.70 Mar 30, 2029 4.86
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,682.36 0.00 2.51 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,682.36 0.00 2.37 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,682.36 0.00 1.49 Dec 01, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,682.36 0.00 5.94 Dec 15, 2031 2.40
ESAB ESAB CORP 144A Industrial Fixed Income 15,682.36 0.00 2.63 Apr 15, 2029 6.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,682.36 0.00 3.50 Jun 04, 2029 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,682.36 0.00 4.18 May 15, 2030 7.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,682.36 0.00 1.04 May 15, 2026 0.95
INTC INTEL CORPORATION Industrial Fixed Income 15,682.36 0.00 10.06 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 15,682.36 0.00 14.22 Aug 12, 2051 3.05
KMI KINDER MORGAN INC Industrial Fixed Income 15,682.36 0.00 11.54 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,682.36 0.00 12.90 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,682.36 0.00 2.57 Feb 12, 2028 4.55
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,682.36 0.00 4.13 Sep 01, 2031 7.38
MET METLIFE INC Financial Institutions Fixed Income 15,682.36 0.00 11.99 May 13, 2046 4.60
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,682.36 0.00 3.30 May 01, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,682.36 0.00 5.88 Jul 15, 2032 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,682.36 0.00 2.81 Jan 01, 2031 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,682.36 0.00 5.63 Jun 15, 2032 5.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,682.36 0.00 2.54 Jan 15, 2028 3.40
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,682.36 0.00 4.46 Jun 18, 2030 4.38
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 15,682.36 0.00 3.45 Aug 15, 2029 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,682.36 0.00 13.66 Mar 14, 2053 5.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 15,682.36 0.00 3.95 Jan 15, 2030 6.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,682.36 0.00 2.65 Apr 24, 2028 6.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,682.36 0.00 1.85 Apr 07, 2027 3.25
BACARD BACARDI LTD RegS Industrial Fixed Income 15,682.36 0.00 6.34 Jun 15, 2033 5.40
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 15,682.36 0.00 3.79 Oct 09, 2029 6.67
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,680.22 0.00 3.29 Sep 05, 2028 0.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 15,667.21 0.00 3.61 Feb 16, 2029 3.19
AED AED CASH Cash and/or Derivatives Cash 15,655.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,654.20 0.00 8.53 Jun 21, 2035 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,654.20 0.00 14.18 May 15, 2054 5.00
PFD PREMIER FOODS PLC Consumer Staples Equity 15,648.20 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,641.18 0.00 2.65 Jan 24, 2028 3.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,628.17 0.00 6.90 Sep 15, 2032 1.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 15,626.11 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 15,615.43 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 15,614.24 0.00 0.00 nan 0.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,608.04 0.00 4.24 Jul 15, 2032 6.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,608.04 0.00 5.89 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,608.04 0.00 2.09 Jul 15, 2027 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,608.04 0.00 11.08 Jun 15, 2045 5.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,608.04 0.00 1.24 Jul 30, 2026 1.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,608.04 0.00 3.40 Feb 15, 2029 5.00
EQIX EQUINIX INC Industrial Fixed Income 15,608.04 0.00 2.14 Jul 15, 2027 1.80
EXC EXELON CORPORATION Utility Fixed Income 15,608.04 0.00 12.21 Apr 15, 2046 4.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,608.04 0.00 5.41 Jan 25, 2032 6.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,608.04 0.00 3.08 Sep 01, 2028 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,608.04 0.00 6.61 May 20, 2045 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 15,608.04 0.00 6.67 Jul 01, 2034 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,608.04 0.00 3.56 Jun 11, 2029 5.95
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 15,608.04 0.00 3.17 May 01, 2029 8.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,608.04 0.00 5.86 Sep 01, 2031 1.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,608.04 0.00 1.22 Aug 01, 2026 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,608.04 0.00 3.30 Apr 15, 2029 7.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,608.04 0.00 6.06 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 15,608.04 0.00 12.32 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,608.04 0.00 5.66 Feb 12, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,608.04 0.00 13.82 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,608.04 0.00 13.54 Apr 01, 2049 3.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,608.04 0.00 2.79 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,608.04 0.00 5.17 Nov 24, 2030 1.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,608.04 0.00 12.44 Feb 15, 2069 5.08
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,608.04 0.00 13.67 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,608.04 0.00 3.43 Feb 20, 2029 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 15,608.04 0.00 11.28 Jul 15, 2044 5.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,608.04 0.00 2.11 Mar 01, 2028 8.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,608.04 0.00 2.98 Aug 03, 2028 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,608.04 0.00 2.76 Sep 01, 2028 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,608.04 0.00 13.26 Jun 15, 2054 5.55
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,608.04 0.00 4.04 May 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,608.04 0.00 6.38 May 15, 2033 5.00
PEP PEPSICO INC Industrial Fixed Income 15,608.04 0.00 2.62 Feb 18, 2028 3.60
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,608.04 0.00 4.91 Sep 30, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 15,608.04 0.00 3.09 Sep 15, 2028 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,608.04 0.00 3.69 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,608.04 0.00 7.25 Aug 01, 2034 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,608.04 0.00 12.65 Apr 15, 2047 4.35
ROST ROSS STORES INC Industrial Fixed Income 15,608.04 0.00 0.96 Apr 15, 2026 0.88
SJM J M SMUCKER CO Industrial Fixed Income 15,608.04 0.00 11.95 Mar 15, 2045 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 15,608.04 0.00 4.26 Feb 28, 2030 4.73
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,608.04 0.00 1.56 Dec 17, 2026 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,608.04 0.00 13.43 Feb 23, 2054 5.50
W WAYFAIR LLC 144A Industrial Fixed Income 15,608.04 0.00 3.78 Oct 31, 2029 7.25
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,608.04 0.00 2.05 Jul 21, 2027 6.95
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 15,608.04 0.00 3.58 Apr 16, 2029 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 15,608.04 0.00 12.88 Oct 02, 2050 4.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,608.04 0.00 5.80 Sep 23, 2031 2.38
APH AMPHENOL CORPORATION Industrial Fixed Income 15,608.04 0.00 3.60 Jun 01, 2029 4.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,608.04 0.00 12.80 May 21, 2054 5.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,608.04 0.00 2.38 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,608.04 0.00 5.37 Nov 13, 2031 5.32
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,608.04 0.00 6.15 Feb 15, 2032 2.15
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,608.04 0.00 4.09 Jan 09, 2030 5.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,608.04 0.00 6.43 Mar 01, 2033 4.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,602.14 0.00 2.84 Apr 26, 2028 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,602.14 0.00 2.29 Sep 10, 2027 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 15,602.14 0.00 10.87 May 24, 2039 3.40
YOU CLEAR SECURE INC CLASS A Information Technology Equity 15,601.34 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 15,601.34 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 15,589.13 0.00 2.94 Jun 05, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,589.13 0.00 1.38 Sep 21, 2026 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,589.13 0.00 7.21 Feb 12, 2035 4.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 15,584.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 15,582.66 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15,572.69 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 15,563.11 0.00 7.80 Jun 22, 2034 3.13
IAC IAC INC Communication Equity 15,558.51 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 15,554.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,550.09 0.00 2.15 Aug 30, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,550.09 0.00 2.09 Jul 22, 2027 4.13
PSMT PRICESMART INC Consumer Staples Equity 15,537.09 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,533.71 0.00 4.03 Apr 01, 2030 9.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,533.71 0.00 5.79 May 26, 2033 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,533.71 0.00 1.35 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,533.71 0.00 2.55 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,533.71 0.00 2.68 Apr 01, 2028 4.20
APP APPLOVIN CORP Industrial Fixed Income 15,533.71 0.00 7.18 Dec 01, 2034 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,533.71 0.00 2.64 May 04, 2028 6.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,533.71 0.00 14.78 Sep 15, 2050 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,533.71 0.00 5.60 May 04, 2037 4.59
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,533.71 0.00 4.16 Feb 14, 2031 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,533.71 0.00 4.33 Jan 10, 2030 2.50
BA BOEING CO Industrial Fixed Income 15,533.71 0.00 0.98 May 01, 2026 3.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,533.71 0.00 4.46 Mar 15, 2030 2.90
CSX CSX CORP Industrial Fixed Income 15,533.71 0.00 8.28 May 01, 2037 6.15
CPB CAMPBELLS CO Industrial Fixed Income 15,533.71 0.00 7.68 Mar 23, 2035 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 15,533.71 0.00 5.36 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,533.71 0.00 4.44 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,533.71 0.00 4.01 Nov 15, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,533.71 0.00 3.59 Jul 15, 2029 6.58
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,533.71 0.00 3.58 Jun 01, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,533.71 0.00 11.39 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,533.71 0.00 12.59 Dec 01, 2048 4.65
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,533.71 0.00 6.11 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,533.71 0.00 5.07 Oct 01, 2030 1.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,533.71 0.00 12.47 Sep 01, 2054 5.95
DHI D R HORTON INC Industrial Fixed Income 15,533.71 0.00 1.45 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,533.71 0.00 2.93 Jul 14, 2028 4.95
ETR ENTERGY CORPORATION Utility Fixed Income 15,533.71 0.00 5.53 Jun 15, 2031 2.40
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,533.71 0.00 1.70 Jan 31, 2027 3.05
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 15,533.71 0.00 4.36 Oct 15, 2031 9.50
GAP GAP INC 144A Industrial Fixed Income 15,533.71 0.00 3.96 Oct 01, 2029 3.63
GEL GENESIS ENERGY LP Industrial Fixed Income 15,533.71 0.00 1.24 Feb 01, 2028 7.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,533.71 0.00 7.66 Aug 15, 2035 5.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,533.71 0.00 3.87 Dec 01, 2029 5.00
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,533.71 0.00 1.02 May 10, 2026 1.45
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,533.71 0.00 3.04 Jan 15, 2029 9.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,533.71 0.00 12.11 Feb 19, 2046 4.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,533.71 0.00 12.72 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,533.71 0.00 15.40 Apr 03, 2120 4.50
MA MASTERCARD INC Industrial Fixed Income 15,533.71 0.00 2.52 Jan 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,533.71 0.00 4.42 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,533.71 0.00 15.21 Sep 04, 2050 2.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,533.71 0.00 1.70 Mar 15, 2027 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 15,533.71 0.00 10.08 Apr 01, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,533.71 0.00 7.55 Sep 18, 2034 4.20
OKE ONEOK INC Industrial Fixed Income 15,533.71 0.00 2.88 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,533.71 0.00 12.16 Apr 01, 2053 6.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,533.71 0.00 7.28 Nov 01, 2034 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,533.71 0.00 13.06 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,533.71 0.00 11.44 May 15, 2044 4.60
PHM PULTE GROUP INC Industrial Fixed Income 15,533.71 0.00 1.48 Jan 15, 2027 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 15,533.71 0.00 6.65 Sep 15, 2033 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,533.71 0.00 6.65 Apr 15, 2034 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,533.71 0.00 1.10 Jun 15, 2026 2.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,533.71 0.00 1.27 Sep 15, 2051 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 15,533.71 0.00 10.93 May 15, 2045 5.35
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,533.71 0.00 1.09 Jun 15, 2026 5.47
TGT TARGET CORPORATION Industrial Fixed Income 15,533.71 0.00 6.34 Jan 15, 2033 4.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,533.71 0.00 9.43 Jan 19, 2038 3.92
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,533.71 0.00 4.27 Feb 12, 2030 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,533.71 0.00 4.91 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,533.71 0.00 4.88 Aug 18, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,533.71 0.00 14.35 Jun 07, 2051 3.40
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,533.71 0.00 2.66 Apr 27, 2029 8.96
090430 AMOREPACIFIC CORP Consumer Staples Equity 15,531.15 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,524.07 0.00 1.89 Mar 22, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,524.07 0.00 19.72 Sep 20, 2047 0.80
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 15,524.07 0.00 3.23 Oct 03, 2029 3.13
RCO REMY COINTREAU SA Consumer Staples Equity 15,517.11 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,511.06 0.00 2.16 Sep 09, 2027 2.63
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 15,507.41 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 15,507.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 15,501.48 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 15,500.73 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 15,500.73 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 15,499.61 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 15,498.04 0.00 3.49 Oct 27, 2028 0.01
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 15,495.54 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 15,488.13 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 15,488.13 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15,484.34 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 15,484.34 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,472.02 0.00 6.12 Nov 24, 2032 4.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 15,472.02 0.00 6.45 May 03, 2032 1.85
IDEA VODAFONE IDEA LTD Communication Equity 15,465.87 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15,459.94 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,459.39 0.00 3.20 Feb 15, 2029 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 15,459.39 0.00 6.26 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,459.39 0.00 3.57 Apr 22, 2029 3.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,459.39 0.00 3.71 Aug 15, 2029 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,459.39 0.00 6.50 Nov 15, 2033 5.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,459.39 0.00 12.35 Oct 24, 2051 2.83
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,459.39 0.00 2.40 Nov 16, 2027 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,459.39 0.00 8.37 May 11, 2037 6.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,459.39 0.00 4.41 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,459.39 0.00 11.68 Mar 15, 2044 4.45
DUK DUKE ENERGY CORP Utility Fixed Income 15,459.39 0.00 6.96 Jun 15, 2034 5.45
ENIIM ENI SPA 144A Industrial Fixed Income 15,459.39 0.00 12.45 May 15, 2054 5.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 15,459.39 0.00 11.61 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 15,459.39 0.00 6.85 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,459.39 0.00 6.09 Mar 01, 2033 6.88
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,459.39 0.00 5.82 Dec 01, 2046 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,459.39 0.00 11.98 Jul 15, 2047 4.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,459.39 0.00 3.30 Jan 08, 2029 5.50
GEO GEO GROUP INC Industrial Fixed Income 15,459.39 0.00 2.24 Apr 15, 2029 8.63
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,459.39 0.00 6.61 Jul 20, 2045 3.00
HAS HASBRO INC Industrial Fixed Income 15,459.39 0.00 2.23 Sep 15, 2027 3.50
ILS ILLINOIS ST Local Authority Fixed Income 15,459.39 0.00 4.08 Jul 01, 2035 7.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,459.39 0.00 12.03 Jun 01, 2047 4.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,459.39 0.00 2.72 Apr 15, 2028 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 15,459.39 0.00 3.36 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,459.39 0.00 6.36 Jul 12, 2033 6.09
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,459.39 0.00 12.93 Jun 30, 2050 4.00
PFE PFIZER INC Industrial Fixed Income 15,459.39 0.00 10.09 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,459.39 0.00 4.62 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 15,459.39 0.00 4.19 Dec 15, 2029 3.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,459.39 0.00 14.20 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,459.39 0.00 14.61 Mar 14, 2065 5.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,459.39 0.00 3.01 May 01, 2029 6.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,459.39 0.00 4.24 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,459.39 0.00 1.91 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,459.39 0.00 5.46 May 13, 2031 2.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,459.39 0.00 6.10 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,459.39 0.00 1.04 May 19, 2026 2.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,459.39 0.00 1.96 Aug 15, 2027 8.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,459.39 0.00 1.65 Jan 15, 2027 2.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 15,459.39 0.00 8.12 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,459.39 0.00 12.27 Mar 01, 2048 4.85
ZTS ZOETIS INC Industrial Fixed Income 15,459.39 0.00 5.95 Nov 16, 2032 5.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,459.39 0.00 3.64 May 29, 2029 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 15,459.39 0.00 11.77 Jan 15, 2051 4.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,459.39 0.00 5.12 Oct 05, 2030 1.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,459.39 0.00 6.08 Nov 09, 2033 7.85
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,459.01 0.00 1.19 Jul 06, 2026 0.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,459.01 0.00 0.89 Mar 13, 2026 3.88
2359 WUXI APPTEC LTD H Health Care Equity 15,448.07 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 15,448.07 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 15,439.18 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 15,435.19 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 15,418.80 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,406.96 0.00 0.83 Mar 01, 2026 4.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 15,406.52 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 15,386.03 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 15,386.03 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 15,386.03 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,385.07 0.00 7.26 Sep 16, 2034 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,385.07 0.00 3.90 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,385.07 0.00 5.52 Aug 15, 2031 3.38
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,385.07 0.00 4.40 May 26, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,385.07 0.00 4.64 Oct 01, 2032 7.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,385.07 0.00 6.36 Sep 28, 2032 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,385.07 0.00 5.36 Jan 28, 2031 1.65
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,385.07 0.00 1.07 May 26, 2026 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 15,385.07 0.00 10.55 Jun 01, 2044 6.00
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,385.07 0.00 3.38 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,385.07 0.00 11.62 Mar 01, 2043 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,385.07 0.00 1.43 Nov 01, 2026 2.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,385.07 0.00 6.08 Jan 11, 2033 5.59
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,385.07 0.00 6.71 May 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,385.07 0.00 2.74 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,385.07 0.00 2.69 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,385.07 0.00 2.20 Sep 01, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,385.07 0.00 1.92 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,385.07 0.00 1.72 May 15, 2027 7.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,385.07 0.00 5.91 Jun 01, 2032 4.20
JD JD.COM INC Industrial Fixed Income 15,385.07 0.00 4.24 Jan 14, 2030 3.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,385.07 0.00 4.42 Feb 15, 2032 8.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,385.07 0.00 3.58 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,385.07 0.00 5.99 Jan 27, 2034 5.05
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,385.07 0.00 3.73 Aug 01, 2029 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,385.07 0.00 2.05 Jun 30, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,385.07 0.00 6.43 Mar 28, 2033 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,385.07 0.00 1.79 May 01, 2027 8.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,385.07 0.00 8.03 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,385.07 0.00 5.32 Jan 15, 2031 1.65
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,385.07 0.00 3.46 Nov 15, 2030 7.13
RVTY REVVITY INC Industrial Fixed Income 15,385.07 0.00 3.23 Sep 15, 2028 1.90
PIKE PIKE CORP 144A Industrial Fixed Income 15,385.07 0.00 2.51 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,385.07 0.00 3.62 Feb 15, 2030 9.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,385.07 0.00 10.86 Mar 15, 2042 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,385.07 0.00 5.52 Sep 15, 2037 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,385.07 0.00 4.48 May 01, 2030 3.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,385.07 0.00 7.24 Sep 01, 2034 5.00
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,385.07 0.00 5.34 Feb 01, 2032 7.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,385.07 0.00 4.22 Sep 01, 2031 3.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 15,385.07 0.00 5.93 May 01, 2033 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 15,385.07 0.00 6.90 May 01, 2035 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,385.07 0.00 11.83 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 15,385.07 0.00 10.39 Apr 15, 2041 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,385.07 0.00 11.18 Jan 15, 2044 5.10
WDAY WORKDAY INC Industrial Fixed Income 15,385.07 0.00 5.94 Apr 01, 2032 3.80
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,385.07 0.00 3.99 Sep 17, 2029 3.88
WD WALKER & DUNLOP INC Financials Equity 15,384.87 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,380.93 0.00 6.27 Nov 09, 2031 1.00
EZJ EASYJET PLC Industrials Equity 15,369.64 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,367.92 0.00 3.67 Jun 18, 2029 5.70
CARG CARGURUS INC CLASS A Communication Equity 15,361.92 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 15,359.05 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 15,359.05 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 15,354.90 0.00 3.24 Oct 19, 2028 4.25
IP INTERPUMP GROUP Industrials Equity 15,353.26 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 15,353.26 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 15,353.26 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 15,329.79 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,328.88 0.00 2.12 Jun 23, 2027 1.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 15,322.91 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15,317.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 15,315.87 0.00 8.98 Mar 09, 2035 1.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,315.87 0.00 6.68 Mar 15, 2033 4.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 15,310.74 0.00 13.81 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,310.74 0.00 1.70 Jan 26, 2027 2.05
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,310.74 0.00 4.52 Jun 15, 2032 6.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,310.74 0.00 13.08 Mar 15, 2054 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,310.74 0.00 1.36 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,310.74 0.00 1.13 Jun 17, 2026 1.05
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,310.74 0.00 3.66 Oct 30, 2029 5.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,310.74 0.00 2.38 Dec 15, 2027 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,310.74 0.00 3.59 Jun 15, 2029 5.15
HCA HCA INC Industrial Fixed Income 15,310.74 0.00 1.80 Mar 15, 2027 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,310.74 0.00 3.15 Aug 16, 2028 2.04
INTC INTEL CORPORATION Industrial Fixed Income 15,310.74 0.00 10.47 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,310.74 0.00 15.43 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 15,310.74 0.00 11.85 Sep 15, 2041 2.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,310.74 0.00 3.36 Feb 15, 2029 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,310.74 0.00 1.35 Sep 13, 2026 2.76
NI NISOURCE INC Utility Fixed Income 15,310.74 0.00 11.36 Feb 15, 2044 4.80
NTRCN NUTRIEN LTD Industrial Fixed Income 15,310.74 0.00 2.67 Mar 27, 2028 4.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,310.74 0.00 1.66 Jan 15, 2027 2.70
OMC OMNICOM GROUP INC Industrial Fixed Income 15,310.74 0.00 4.57 Apr 30, 2030 2.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,310.74 0.00 3.27 Mar 15, 2030 7.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,310.74 0.00 1.11 Jul 01, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,310.74 0.00 6.96 Jun 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,310.74 0.00 6.34 Jan 20, 2033 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,310.74 0.00 6.38 Jan 15, 2033 4.20
SGD SGD CASH Cash and/or Derivatives Cash 15,305.73 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 15,296.14 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 15,288.49 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,287.83 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 15,287.72 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 15,283.13 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 15,281.89 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,281.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 15,276.83 0.00 2.11 Jul 22, 2028 3.00
BDX BUDIMEX SA Industrials Equity 15,275.96 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 15,271.33 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 15,258.66 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 15,254.94 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,250.80 0.00 2.37 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,250.80 0.00 3.76 May 25, 2029 2.50
AGR ASSURA REIT PLC Real Estate Equity 15,238.56 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,237.79 0.00 5.26 Aug 13, 2030 0.01
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,236.42 0.00 2.85 Jun 12, 2028 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,236.42 0.00 5.98 Oct 14, 2031 1.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,236.42 0.00 6.97 Feb 15, 2034 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,236.42 0.00 5.99 Dec 01, 2031 1.95
TJX TJX COMPANIES INC Industrial Fixed Income 15,236.42 0.00 2.94 May 15, 2028 1.15
TXT TEXTRON INC Industrial Fixed Income 15,236.42 0.00 7.52 May 15, 2035 5.50
TSN TYSON FOODS INC Industrial Fixed Income 15,236.42 0.00 12.16 Jun 02, 2047 4.55
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,236.42 0.00 3.06 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,236.42 0.00 16.77 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,236.42 0.00 6.85 Jan 15, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,236.42 0.00 11.72 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 15,236.42 0.00 4.20 Dec 01, 2029 2.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,236.42 0.00 2.61 Jul 31, 2030 0.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,236.42 0.00 1.25 Oct 15, 2029 13.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,236.42 0.00 8.53 Aug 15, 2038 7.50
AVT AVNET INC Industrial Fixed Income 15,236.42 0.00 0.83 Apr 15, 2026 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,236.42 0.00 12.77 Jan 15, 2049 4.45
BA BOEING CO Industrial Fixed Income 15,236.42 0.00 14.34 Aug 01, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,236.42 0.00 11.58 Mar 15, 2042 3.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,236.42 0.00 7.04 Apr 03, 2034 5.11
CVX CHEVRON USA INC Industrial Fixed Income 15,236.42 0.00 4.07 Oct 15, 2029 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,236.42 0.00 15.30 Dec 21, 2051 2.80
EXC EXELON CORPORATION Utility Fixed Income 15,236.42 0.00 5.99 Mar 15, 2032 3.35
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,236.42 0.00 4.24 Apr 15, 2030 5.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,236.42 0.00 6.39 Jan 01, 2047 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,236.42 0.00 3.65 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,236.42 0.00 1.75 Mar 15, 2027 4.88
ILMN ILLUMINA INC Industrial Fixed Income 15,236.42 0.00 5.36 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 15,236.42 0.00 6.35 Dec 15, 2032 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,236.42 0.00 12.35 Jun 01, 2050 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,236.42 0.00 4.22 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,236.42 0.00 10.69 Jul 15, 2043 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,236.42 0.00 1.31 Sep 22, 2026 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,236.42 0.00 5.37 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,236.42 0.00 6.10 Sep 09, 2032 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,236.42 0.00 2.51 Jan 12, 2028 4.94
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,236.42 0.00 5.01 Aug 07, 2030 1.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,236.42 0.00 13.68 Jun 01, 2053 4.55
MER MANILA ELECTRIC Utilities Equity 15,234.42 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,224.78 0.00 0.59 Nov 26, 2025 1.75
HWKN HAWKINS INC Materials Equity 15,224.23 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 15,210.68 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 15,205.79 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,198.75 0.00 1.54 Nov 20, 2026 3.15
HUSQ B HUSQVARNA Industrials Equity 15,189.40 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 15,186.94 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 15,186.94 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 15,181.00 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 15,181.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,172.73 0.00 20.32 Jul 17, 2053 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 15,172.73 0.00 15.87 Mar 20, 2044 1.60
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 15,172.22 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 15,163.40 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,162.09 0.00 2.69 Apr 03, 2028 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,162.09 0.00 2.47 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,162.09 0.00 1.50 Feb 15, 2062 3.88
AMGN AMGEN INC Industrial Fixed Income 15,162.09 0.00 10.63 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 15,162.09 0.00 5.80 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 15,162.09 0.00 5.32 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,162.09 0.00 6.68 Dec 07, 2033 5.30
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,162.09 0.00 6.37 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,162.09 0.00 14.73 Sep 15, 2051 3.30
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,162.09 0.00 6.18 Sep 13, 2034 6.84
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,162.09 0.00 7.18 Dec 01, 2034 5.32
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,162.09 0.00 2.98 Jul 20, 2028 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,162.09 0.00 6.63 Sep 20, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,162.09 0.00 2.04 Jun 15, 2027 2.95
XOM EXXON MOBIL CORP Industrial Fixed Income 15,162.09 0.00 10.81 Aug 16, 2039 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,162.09 0.00 2.80 Aug 01, 2028 4.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,162.09 0.00 6.22 Nov 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,162.09 0.00 10.44 Apr 01, 2040 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,162.09 0.00 8.73 Sep 01, 2036 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,162.09 0.00 2.61 Mar 01, 2028 4.55
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,162.09 0.00 1.78 Apr 15, 2027 5.50
MPLX MPLX LP Industrial Fixed Income 15,162.09 0.00 11.65 Dec 01, 2047 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,162.09 0.00 5.74 Jun 21, 2033 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,162.09 0.00 2.73 Apr 19, 2029 5.24
NVT NVENT FINANCE SARL Industrial Fixed Income 15,162.09 0.00 6.21 May 15, 2033 5.65
OCINV OCI NV MTN 144A Industrial Fixed Income 15,162.09 0.00 6.08 Mar 16, 2033 6.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,162.09 0.00 2.45 Jan 15, 2028 4.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,162.09 0.00 8.00 Oct 01, 2036 6.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,162.09 0.00 6.06 Sep 13, 2032 5.20
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,162.09 0.00 5.92 Jul 15, 2032 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,162.09 0.00 1.82 Mar 15, 2027 2.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,162.09 0.00 12.89 Dec 07, 2047 3.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,162.09 0.00 3.25 Jun 15, 2029 8.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,162.09 0.00 4.44 Dec 31, 2030 6.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,162.09 0.00 5.23 Jun 03, 2032 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,162.09 0.00 2.60 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,162.09 0.00 14.42 Apr 15, 2050 4.10
KFW KFW MTN RegS Agency Fixed Income 15,162.09 0.00 2.61 Jan 31, 2028 4.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,162.09 0.00 8.22 May 15, 2036 3.60
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,159.72 0.00 1.86 Mar 17, 2027 2.63
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 15,159.72 0.00 7.66 Nov 05, 2033 2.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,159.72 0.00 5.96 Oct 18, 2034 7.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,159.72 0.00 1.27 Aug 20, 2026 5.50
BRAV BRAVIDA HOLDING Industrials Equity 15,156.63 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 15,156.63 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,140.25 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,133.69 0.00 4.75 Oct 03, 2030 4.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 15,133.69 0.00 6.26 Feb 17, 2032 2.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 15,131.68 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,107.66 0.00 9.82 Jul 07, 2039 6.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 15,107.47 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 15,107.47 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15,107.20 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 15,107.20 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 15,094.65 0.00 1.07 May 30, 2026 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,094.65 0.00 1.46 Nov 15, 2027 5.85
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,094.65 0.00 11.07 Oct 25, 2039 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,087.77 0.00 6.36 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,087.77 0.00 2.30 Oct 22, 2027 4.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,087.77 0.00 12.57 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 15,087.77 0.00 13.23 Nov 13, 2047 3.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,087.77 0.00 4.11 Jun 01, 2030 3.46
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,087.77 0.00 3.19 May 15, 2029 4.75
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,087.77 0.00 7.66 Oct 15, 2035 6.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,087.77 0.00 5.04 Feb 15, 2031 3.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,087.77 0.00 0.31 May 01, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,087.77 0.00 1.75 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,087.77 0.00 1.10 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,087.77 0.00 2.26 Sep 15, 2027 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,087.77 0.00 7.20 Oct 30, 2034 5.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,087.77 0.00 4.16 Oct 01, 2036 1.50
FDX FEDEX CORP Industrial Fixed Income 15,087.77 0.00 0.89 Apr 01, 2026 3.25
GAP GAP INC 144A Industrial Fixed Income 15,087.77 0.00 5.45 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,087.77 0.00 4.54 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,087.77 0.00 4.44 Oct 01, 2031 9.75
HD HOME DEPOT INC Industrial Fixed Income 15,087.77 0.00 15.41 Sep 15, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,087.77 0.00 2.48 Jan 15, 2028 6.50
JBL JABIL INC Industrial Fixed Income 15,087.77 0.00 2.48 Jan 12, 2028 3.95
KR KROGER CO Industrial Fixed Income 15,087.77 0.00 4.85 Apr 01, 2031 7.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,087.77 0.00 11.47 Apr 06, 2041 3.20
MARS MARS INC 144A Industrial Fixed Income 15,087.77 0.00 11.70 Jul 16, 2040 2.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,087.77 0.00 4.59 Apr 15, 2030 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,087.77 0.00 10.77 Oct 01, 2040 4.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,087.77 0.00 4.40 Aug 15, 2032 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,087.77 0.00 2.23 Sep 30, 2028 5.52
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,087.77 0.00 2.23 Sep 13, 2027 5.30
NOKIA NOKIA OYJ Industrial Fixed Income 15,087.77 0.00 8.76 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,087.77 0.00 6.06 Jan 18, 2033 6.18
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,087.77 0.00 13.29 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 15,087.77 0.00 14.93 Oct 15, 2049 2.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,087.77 0.00 2.58 Jan 26, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,087.77 0.00 3.15 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,087.77 0.00 3.93 Sep 09, 2029 4.20
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,087.77 0.00 4.69 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,087.77 0.00 2.15 Nov 01, 2028 7.88
TJX TJX COMPANIES INC Industrial Fixed Income 15,087.77 0.00 1.34 Sep 15, 2026 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,087.77 0.00 13.11 Jul 05, 2054 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,087.77 0.00 18.08 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,087.77 0.00 2.48 Jan 31, 2028 5.00
UDR UDR INC Financial Institutions Fixed Income 15,087.77 0.00 4.27 Jan 15, 2030 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,087.77 0.00 6.20 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 15,087.77 0.00 5.26 Jan 30, 2031 2.25
CANPCK CANPACK SA RegS Industrial Fixed Income 15,087.77 0.00 3.95 Nov 15, 2029 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,087.77 0.00 0.03 Nov 21, 2028 5.24
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,081.64 0.00 20.33 Mar 20, 2053 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,081.64 0.00 4.44 Oct 17, 2029 0.05
QNNS QATAR NAVIGATION Industrials Equity 15,080.11 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 15,074.70 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 15,068.63 0.00 2.37 Oct 19, 2027 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,068.63 0.00 4.25 Nov 06, 2029 2.63
SMG SCOTTS MIRACLE GRO Materials Equity 15,063.95 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 15,062.31 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 15,058.32 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 15,055.61 0.00 5.51 Nov 15, 2030 0.01
BANF BANCFIRST CORP Financials Equity 15,050.60 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 15,050.60 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 15,029.59 0.00 5.69 Jan 21, 2031 0.01
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,016.58 0.00 0.74 Jan 17, 2026 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,016.58 0.00 12.75 Oct 06, 2042 3.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 15,016.58 0.00 8.48 Jan 31, 2035 2.88
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15,014.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,013.45 0.00 3.04 Nov 01, 2028 6.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,013.45 0.00 15.91 Nov 01, 2052 2.72
CVX CHEVRON USA INC Industrial Fixed Income 15,013.45 0.00 4.36 Apr 15, 2030 4.69
CCI CROWN CASTLE INC Industrial Fixed Income 15,013.45 0.00 5.59 Jul 15, 2031 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 15,013.45 0.00 6.83 Jun 01, 2034 5.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,013.45 0.00 5.60 Sep 01, 2031 3.10
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,013.45 0.00 1.90 Apr 11, 2027 2.30
HUM HUMANA INC Financial Institutions Fixed Income 15,013.45 0.00 3.93 Aug 15, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,013.45 0.00 3.64 Jun 24, 2029 5.30
KVUE KENVUE INC Industrial Fixed Income 15,013.45 0.00 11.12 Mar 22, 2043 5.10
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,013.45 0.00 3.33 Jan 31, 2029 5.58
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,013.45 0.00 14.86 Jun 15, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,013.45 0.00 9.71 Mar 15, 2039 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,013.45 0.00 2.88 Aug 01, 2029 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,013.45 0.00 5.91 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,013.45 0.00 1.81 Mar 17, 2027 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,013.45 0.00 5.66 Jun 01, 2032 5.60
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,013.45 0.00 0.67 Jan 15, 2027 6.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,013.45 0.00 3.99 Oct 16, 2029 5.09
ORAFP ORANGE SA Industrial Fixed Income 15,013.45 0.00 11.04 Feb 06, 2044 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,013.45 0.00 1.28 Aug 13, 2026 1.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,013.45 0.00 12.49 Dec 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 15,013.45 0.00 9.10 Jan 15, 2039 6.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,013.45 0.00 14.33 Jul 15, 2060 3.17
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,013.45 0.00 5.73 Aug 15, 2031 2.20
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,013.45 0.00 2.03 Oct 15, 2027 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,013.45 0.00 4.00 Oct 15, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,013.45 0.00 10.73 Mar 01, 2041 3.63
MMM 3M CO MTN Industrial Fixed Income 15,013.45 0.00 3.10 Sep 14, 2028 3.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,013.45 0.00 1.08 Jun 03, 2027 1.98
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,013.45 0.00 5.48 Jan 15, 2032 3.75
VLTO VERALTO CORP Industrial Fixed Income 15,013.45 0.00 6.61 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 15,013.45 0.00 2.80 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,013.45 0.00 12.37 Jun 15, 2047 4.50
YPFDAR YPF SA RegS Agency Fixed Income 15,013.45 0.00 2.29 Jun 30, 2029 9.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,013.45 0.00 5.48 Apr 28, 2031 2.07
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,013.45 0.00 3.71 Jul 15, 2033 4.95
UMI UMICORE SA Materials Equity 14,992.78 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,977.54 0.00 3.35 Sep 14, 2028 0.25
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 14,976.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,964.53 0.00 0.73 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,951.51 0.00 1.72 Jan 20, 2027 1.63
LXP LXP INDUSTRIAL TRUST Real Estate Equity 14,940.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,939.12 0.00 5.39 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,939.12 0.00 4.52 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 14,939.12 0.00 5.32 Mar 15, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,939.12 0.00 5.67 Aug 12, 2031 2.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,939.12 0.00 12.94 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,939.12 0.00 6.25 Mar 01, 2033 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,939.12 0.00 11.95 Dec 01, 2045 4.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,939.12 0.00 1.59 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,939.12 0.00 3.57 Mar 07, 2029 3.45
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,939.12 0.00 5.86 Jan 15, 2032 3.15
EXC EXELON CORPORATION Utility Fixed Income 14,939.12 0.00 12.98 Apr 15, 2050 4.70
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,939.12 0.00 5.86 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,939.12 0.00 5.44 Jun 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,939.12 0.00 2.49 Nov 19, 2027 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,939.12 0.00 8.45 Jun 01, 2038 6.80
HD HOME DEPOT INC Industrial Fixed Income 14,939.12 0.00 10.08 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 14,939.12 0.00 11.35 Oct 01, 2044 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 14,939.12 0.00 13.63 Dec 01, 2050 3.47
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,939.12 0.00 3.90 Jul 16, 2029 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,939.12 0.00 13.63 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,939.12 0.00 12.83 Mar 15, 2049 4.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14,939.12 0.00 3.05 Nov 15, 2028 6.75
MXCN METHANEX CORPORATION Industrial Fixed Income 14,939.12 0.00 2.25 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,939.12 0.00 2.49 Jan 06, 2028 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,939.12 0.00 5.40 Feb 04, 2031 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,939.12 0.00 2.85 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,939.12 0.00 4.21 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,939.12 0.00 2.03 Jul 02, 2027 5.59
PEP PEPSICO INC Industrial Fixed Income 14,939.12 0.00 5.47 Feb 25, 2031 1.40
PLD PROLOGIS LP Financial Institutions Fixed Income 14,939.12 0.00 6.51 Jun 15, 2033 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,939.12 0.00 5.43 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,939.12 0.00 7.14 Aug 09, 2034 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,939.12 0.00 8.45 Jul 01, 2036 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,939.12 0.00 6.01 Jan 12, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,939.12 0.00 4.69 Nov 20, 2030 5.55
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 14,939.12 0.00 3.11 Apr 15, 2029 5.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,939.12 0.00 7.22 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,939.12 0.00 3.43 Mar 15, 2029 4.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,939.12 0.00 3.04 Sep 15, 2028 4.50
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,939.12 0.00 2.99 Nov 07, 2028 8.38
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 14,938.92 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,938.50 0.00 0.61 Dec 01, 2025 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,938.50 0.00 0.89 Mar 16, 2026 0.45
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 14,931.75 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 14,927.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,925.49 0.00 3.63 Apr 16, 2029 5.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,925.49 0.00 1.91 Mar 30, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 14,925.49 0.00 2.20 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,925.49 0.00 3.28 Sep 27, 2028 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,925.49 0.00 2.78 Feb 11, 2028 0.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 14,919.88 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 14,910.85 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14,908.01 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,899.46 0.00 9.77 Dec 01, 2038 5.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,899.46 0.00 1.46 Oct 14, 2026 0.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14,896.14 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 14,894.46 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,886.45 0.00 3.24 Aug 28, 2028 1.50
WGX WESTGOLD RESOURCES LTD Materials Equity 14,878.08 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 14,872.40 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,864.80 0.00 3.96 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,864.80 0.00 2.51 Feb 01, 2028 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,864.80 0.00 6.21 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,864.80 0.00 5.40 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,864.80 0.00 14.67 Jan 15, 2051 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,864.80 0.00 5.80 May 13, 2032 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 14,864.80 0.00 1.25 Aug 20, 2026 5.88
ADI ANALOG DEVICES INC Industrial Fixed Income 14,864.80 0.00 5.87 Oct 01, 2031 2.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,864.80 0.00 1.55 Jan 15, 2028 5.75
TEAM ATLASSIAN CORP Industrial Fixed Income 14,864.80 0.00 3.54 May 15, 2029 5.25
AZO AUTOZONE INC Industrial Fixed Income 14,864.80 0.00 7.05 Jul 15, 2034 5.40
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 14,864.80 0.00 3.45 Mar 20, 2030 5.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,864.80 0.00 0.42 Apr 15, 2027 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,864.80 0.00 3.24 Jan 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,864.80 0.00 12.97 Nov 15, 2054 5.75
CVX CHEVRON USA INC Industrial Fixed Income 14,864.80 0.00 5.80 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,864.80 0.00 5.38 Apr 15, 2032 7.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,864.80 0.00 5.89 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 14,864.80 0.00 3.34 Jan 09, 2029 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,864.80 0.00 8.36 Jul 01, 2038 7.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,864.80 0.00 4.09 May 15, 2032 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 14,864.80 0.00 3.53 Apr 01, 2029 4.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,864.80 0.00 13.64 Apr 01, 2050 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 14,864.80 0.00 4.13 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 14,864.80 0.00 2.49 Jan 15, 2029 8.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,864.80 0.00 6.30 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 14,864.80 0.00 12.73 Mar 15, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 14,864.80 0.00 12.63 Feb 21, 2054 5.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,864.80 0.00 11.22 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,864.80 0.00 13.87 Feb 15, 2055 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,864.80 0.00 14.47 Jul 15, 2051 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,864.80 0.00 5.09 Sep 15, 2030 1.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,864.80 0.00 6.01 Jan 15, 2032 2.44
NI NISOURCE INC Utility Fixed Income 14,864.80 0.00 5.40 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,864.80 0.00 2.04 Jul 06, 2027 5.39
JWN NORDSTROM INC Industrial Fixed Income 14,864.80 0.00 10.15 Jan 15, 2044 5.00
PEP PEPSICO INC Industrial Fixed Income 14,864.80 0.00 1.81 Mar 19, 2027 2.63
PEP PEPSICO INC Industrial Fixed Income 14,864.80 0.00 15.63 Oct 21, 2051 2.75
QRVO QORVO INC 144A Industrial Fixed Income 14,864.80 0.00 5.22 Apr 01, 2031 3.38
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,864.80 0.00 4.91 Feb 18, 2031 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,864.80 0.00 5.97 Aug 04, 2033 4.16
TGT TARGET CORPORATION Industrial Fixed Income 14,864.80 0.00 4.91 Sep 15, 2030 2.65
VMW VMWARE LLC Industrial Fixed Income 14,864.80 0.00 1.86 May 15, 2027 4.65
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,864.80 0.00 1.05 Jul 31, 2026 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,864.80 0.00 11.08 Nov 04, 2044 4.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,864.80 0.00 0.97 Apr 27, 2026 3.18
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 14,864.80 0.00 0.92 Apr 19, 2026 5.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,864.80 0.00 2.71 May 15, 2033 8.75
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,864.80 0.00 1.41 Nov 12, 2026 9.38
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,860.42 0.00 6.66 Jan 17, 2033 3.25
CNXC CONCENTRIX CORP Industrials Equity 14,849.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,847.41 0.00 2.02 Jun 01, 2027 2.55
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,847.41 0.00 0.59 May 20, 2027 0.30
6849 NIHON KOHDEN CORP Health Care Equity 14,845.31 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,834.40 0.00 13.31 Jul 04, 2042 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,834.40 0.00 7.81 Oct 25, 2033 1.45
BPT BEACH ENERGY LTD Energy Equity 14,828.92 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,821.39 0.00 0.17 Jun 24, 2025 5.50
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 14,821.39 0.00 2.15 Jun 30, 2027 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,821.39 0.00 1.70 Jan 15, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,821.39 0.00 5.68 Feb 21, 2031 0.63
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 14,813.05 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 14,808.37 0.00 1.76 Feb 08, 2027 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,808.37 0.00 5.33 Jul 22, 2032 3.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,795.36 0.00 16.71 Apr 15, 2043 0.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,790.47 0.00 1.91 May 13, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,790.47 0.00 5.41 Nov 01, 2031 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,790.47 0.00 11.54 Mar 15, 2043 4.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,790.47 0.00 2.97 Jun 15, 2028 2.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,790.47 0.00 13.63 Sep 02, 2050 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,790.47 0.00 10.74 Oct 12, 2046 5.00
TGT TARGET CORPORATION Industrial Fixed Income 14,790.47 0.00 12.95 Nov 15, 2047 3.90
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,790.47 0.00 3.88 Dec 01, 2029 3.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 14,790.47 0.00 10.34 Sep 17, 2044 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,790.47 0.00 1.63 Jan 19, 2027 6.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,790.47 0.00 4.88 Jul 02, 2031 7.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 14,790.47 0.00 9.09 Feb 01, 2036 0.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,790.47 0.00 5.99 Dec 10, 2035 7.63
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 14,790.47 0.00 3.15 Feb 15, 2029 7.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,790.47 0.00 6.73 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,790.47 0.00 6.83 Feb 15, 2034 5.45
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,790.47 0.00 0.87 Mar 01, 2027 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,790.47 0.00 4.60 Jun 24, 2031 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,790.47 0.00 0.96 Jun 02, 2026 4.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,790.47 0.00 2.50 Jan 07, 2028 4.10
CSX CSX CORP Industrial Fixed Income 14,790.47 0.00 12.59 Nov 15, 2048 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,790.47 0.00 6.60 Jun 15, 2035 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,790.47 0.00 13.07 Feb 01, 2049 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,790.47 0.00 8.34 Aug 15, 2037 6.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,790.47 0.00 4.19 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,790.47 0.00 2.54 Jan 20, 2028 4.75
DISH DISH DBS CORP Industrial Fixed Income 14,790.47 0.00 2.69 Jul 01, 2028 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 14,790.47 0.00 10.09 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,790.47 0.00 6.89 Jan 15, 2034 4.85
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,790.47 0.00 1.03 Jun 01, 2027 10.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,790.47 0.00 5.95 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,790.47 0.00 13.56 Apr 01, 2053 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 14,790.47 0.00 4.24 Mar 15, 2030 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,790.47 0.00 4.22 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,790.47 0.00 2.01 Jun 24, 2027 5.28
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,790.47 0.00 9.18 Sep 01, 2039 6.50
KORGAS KOREA GAS CORP 144A Agency Fixed Income 14,790.47 0.00 10.27 Jan 20, 2042 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,790.47 0.00 3.18 Jun 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,790.47 0.00 1.85 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,790.47 0.00 1.83 May 06, 2027 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,790.47 0.00 7.90 Jun 01, 2036 6.25
OKE ONEOK INC Industrial Fixed Income 14,790.47 0.00 4.01 Oct 15, 2029 4.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14,783.38 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,782.35 0.00 1.88 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 14,782.35 0.00 1.56 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,782.35 0.00 1.80 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 14,782.35 0.00 3.14 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,782.35 0.00 2.58 Dec 17, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,782.35 0.00 6.60 Jan 12, 2032 0.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,782.35 0.00 10.15 Jun 30, 2037 2.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,782.35 0.00 2.24 Sep 08, 2027 4.40
JSL JINDAL STAINLESS LTD Materials Equity 14,771.51 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 14,769.34 0.00 2.96 May 19, 2028 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,769.34 0.00 2.82 Mar 20, 2028 1.38
RUS RUSSEL METALS INC Industrials Equity 14,763.38 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 14,763.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,756.32 0.00 10.10 Feb 15, 2040 6.00
AARB AAREAL BANK AG RegS Covered Fixed Income 14,756.32 0.00 1.27 Aug 03, 2026 0.01
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 14,752.28 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 14,747.77 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,743.31 0.00 3.16 May 30, 2034 6.13
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 14,733.05 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 14,730.61 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,730.30 0.00 5.72 Feb 21, 2031 0.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,717.29 0.00 1.57 Nov 20, 2026 0.30
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,717.29 0.00 7.04 Jun 14, 2033 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,716.15 0.00 4.34 Feb 01, 2030 3.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,716.15 0.00 12.26 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,716.15 0.00 4.66 Oct 04, 2030 5.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,716.15 0.00 12.35 Apr 20, 2048 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,716.15 0.00 5.94 Aug 15, 2032 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,716.15 0.00 13.10 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,716.15 0.00 5.76 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,716.15 0.00 3.76 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,716.15 0.00 2.11 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,716.15 0.00 3.38 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,716.15 0.00 12.74 Aug 01, 2046 3.90
CBG CBRE SERVICES INC Industrial Fixed Income 14,716.15 0.00 5.39 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 14,716.15 0.00 13.40 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,716.15 0.00 13.02 Jan 20, 2049 4.45
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,716.15 0.00 3.52 Jan 15, 2029 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,716.15 0.00 3.41 Feb 15, 2029 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,716.15 0.00 4.79 Jun 15, 2030 1.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,716.15 0.00 12.44 Jan 13, 2055 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,716.15 0.00 5.44 Mar 15, 2031 1.95
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,716.15 0.00 1.16 Jun 30, 2026 1.75
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,716.15 0.00 3.66 Nov 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 14,716.15 0.00 12.50 Feb 15, 2048 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,716.15 0.00 4.06 Jan 07, 2030 5.35
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,716.15 0.00 4.28 Jul 15, 2032 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,716.15 0.00 6.01 Nov 29, 2032 5.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 14,716.15 0.00 5.97 Aug 08, 2032 4.90
MPLX MPLX LP Industrial Fixed Income 14,716.15 0.00 2.33 Dec 01, 2027 4.25
NI NISOURCE INC Utility Fixed Income 14,716.15 0.00 2.67 Mar 30, 2028 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,716.15 0.00 10.82 May 15, 2047 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 14,716.15 0.00 2.62 Mar 01, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,716.15 0.00 10.40 Oct 15, 2040 4.88
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,716.15 0.00 4.90 Dec 01, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,716.15 0.00 11.22 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 14,716.15 0.00 6.51 Nov 21, 2034 6.12
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,716.15 0.00 2.42 Feb 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,716.15 0.00 7.14 Aug 15, 2034 5.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,716.15 0.00 3.90 Jan 15, 2030 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,716.15 0.00 2.77 Jun 01, 2028 4.45
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,716.15 0.00 2.20 Feb 15, 2028 5.00
WMT WALMART INC Industrial Fixed Income 14,716.15 0.00 10.02 Apr 01, 2040 5.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,716.15 0.00 6.79 Jun 11, 2034 6.45
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,716.15 0.00 4.83 Aug 11, 2030 2.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 14,714.22 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 14,706.23 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,704.27 0.00 7.35 Mar 04, 2033 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,704.27 0.00 1.73 Jan 22, 2027 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,704.27 0.00 5.40 Aug 29, 2031 5.13
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 14,702.19 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 14,700.29 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 14,686.76 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 14,681.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,678.25 0.00 8.37 Mar 13, 2034 1.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 14,678.25 0.00 4.77 May 12, 2030 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,665.24 0.00 1.72 Jan 15, 2027 0.00
IGM IGM FINANCIAL INC Financials Equity 14,665.07 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 14,665.07 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 14,652.81 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 14,648.68 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 14,648.68 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,641.83 0.00 12.52 Oct 01, 2054 5.80
SO ALABAMA POWER COMPANY Utility Fixed Income 14,641.83 0.00 12.46 Mar 01, 2045 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,641.83 0.00 5.86 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 14,641.83 0.00 6.90 Feb 15, 2034 5.13
AAPL APPLE INC Industrial Fixed Income 14,641.83 0.00 4.39 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,641.83 0.00 1.48 Dec 15, 2026 4.01
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,641.83 0.00 6.27 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,641.83 0.00 6.63 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,641.83 0.00 13.09 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,641.83 0.00 7.65 Aug 15, 2035 5.63
BA BOEING CO Industrial Fixed Income 14,641.83 0.00 7.98 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,641.83 0.00 11.80 Sep 01, 2044 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,641.83 0.00 13.35 Apr 03, 2054 5.42
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,641.83 0.00 1.62 Jan 08, 2027 4.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,641.83 0.00 3.43 Feb 15, 2029 3.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,641.83 0.00 13.92 Nov 15, 2049 3.40
DVN DEVON ENERGY CORP Industrial Fixed Income 14,641.83 0.00 10.34 May 15, 2042 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,641.83 0.00 1.61 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,641.83 0.00 2.76 Mar 08, 2028 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,641.83 0.00 12.73 Mar 15, 2055 6.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,641.83 0.00 5.77 Dec 01, 2031 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 14,641.83 0.00 4.53 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,641.83 0.00 2.45 Jun 15, 2028 8.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,641.83 0.00 2.10 Jul 14, 2027 3.88
JBL JABIL INC Industrial Fixed Income 14,641.83 0.00 5.11 Jan 15, 2031 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,641.83 0.00 5.49 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,641.83 0.00 12.68 May 16, 2054 6.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,641.83 0.00 6.10 Feb 09, 2033 5.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 14,641.83 0.00 11.13 May 11, 2041 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,641.83 0.00 2.95 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,641.83 0.00 6.01 Jan 11, 2032 2.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,641.83 0.00 2.97 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,641.83 0.00 10.76 Nov 15, 2041 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,641.83 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,641.83 0.00 5.79 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,641.83 0.00 1.98 Jun 15, 2027 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,641.83 0.00 13.21 May 25, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,641.83 0.00 1.44 Nov 01, 2026 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,641.83 0.00 11.38 Nov 01, 2042 3.85
XYL XYLEM INC/NY Industrial Fixed Income 14,641.83 0.00 1.41 Nov 01, 2026 3.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,641.83 0.00 1.40 Apr 30, 2028 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 14,641.83 0.00 11.40 Sep 21, 2050 5.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,641.83 0.00 2.69 Oct 15, 2029 9.50
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,639.21 0.00 2.68 Apr 10, 2028 7.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,639.21 0.00 1.55 Nov 12, 2026 0.13
GMIN G MINING VENTURES CORP Materials Equity 14,632.29 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,613.18 0.00 3.29 Dec 03, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,613.18 0.00 18.45 Mar 20, 2050 2.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,613.18 0.00 19.23 May 02, 2046 0.45
1787 SHANDONG GOLD MINING LTD H Materials Equity 14,605.34 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 14,605.34 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,600.17 0.00 2.92 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,600.17 0.00 2.94 Apr 18, 2028 0.88
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 14,599.52 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 14,599.52 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 14,599.40 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 14,587.53 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,587.16 0.00 8.19 May 30, 2035 3.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 14,583.99 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 14,583.14 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 14,581.60 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 14,574.15 0.00 2.03 May 07, 2027 0.01
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,574.15 0.00 7.03 Apr 20, 2033 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,567.50 0.00 14.81 May 15, 2050 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,567.50 0.00 2.36 Nov 13, 2027 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,567.50 0.00 6.38 Mar 27, 2033 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,567.50 0.00 6.01 Oct 01, 2032 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,567.50 0.00 1.84 Apr 02, 2027 4.90
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 14,567.50 0.00 12.03 Sep 15, 2048 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,567.50 0.00 3.60 May 30, 2029 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,567.50 0.00 6.46 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 14,567.50 0.00 4.12 Nov 15, 2029 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 14,567.50 0.00 6.13 Mar 15, 2033 6.30
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,567.50 0.00 13.95 Oct 15, 2050 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 14,567.50 0.00 5.36 Mar 15, 2031 2.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,567.50 0.00 1.16 Jul 15, 2026 3.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,567.50 0.00 5.92 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,567.50 0.00 11.63 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,567.50 0.00 5.04 Sep 15, 2030 1.75
KCN KINROSS GOLD CORP Industrial Fixed Income 14,567.50 0.00 6.27 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,567.50 0.00 6.57 Oct 23, 2033 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,567.50 0.00 12.87 Sep 01, 2048 4.45
MXCN METHANEX CORPORATION Industrial Fixed Income 14,567.50 0.00 3.99 Dec 15, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,567.50 0.00 2.30 Sep 19, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,567.50 0.00 9.62 Jul 26, 2038 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,567.50 0.00 2.58 Feb 07, 2028 3.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,567.50 0.00 12.39 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,567.50 0.00 14.12 Mar 30, 2051 3.45
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 14,567.50 0.00 3.44 Apr 04, 2029 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,567.50 0.00 2.06 Jul 06, 2027 4.71
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,567.50 0.00 4.12 Apr 15, 2030 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,567.50 0.00 5.45 Feb 15, 2031 1.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,567.50 0.00 1.37 Sep 16, 2026 1.35
TMUS T-MOBILE USA INC Industrial Fixed Income 14,567.50 0.00 3.65 Mar 15, 2029 2.40
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,567.50 0.00 5.80 Apr 22, 2032 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,567.50 0.00 1.73 Feb 28, 2057 6.25
VNT VONTIER CORP Industrial Fixed Income 14,567.50 0.00 5.32 Apr 01, 2031 2.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,567.50 0.00 2.02 Jun 10, 2027 2.59
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,567.50 0.00 12.71 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,567.50 0.00 5.35 Jun 03, 2031 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,567.50 0.00 2.33 Feb 24, 2033 7.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,567.50 0.00 2.60 Jun 09, 2028 7.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 14,567.50 0.00 24.36 Dec 31, 2053 0.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,561.13 0.00 8.58 Sep 30, 2036 5.39
WMT WALMART INC RegS Corporates Fixed Income 14,561.13 0.00 3.96 Sep 21, 2029 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 14,561.13 0.00 7.16 Dec 20, 2032 1.70
4202 DAICEL CORP Materials Equity 14,550.37 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 14,550.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,548.12 0.00 10.68 Sep 10, 2037 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 14,548.12 0.00 2.93 Apr 13, 2028 0.88
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14,528.18 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 14,524.33 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 14,522.10 0.00 6.98 Mar 27, 2034 5.63
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,522.10 0.00 2.38 Sep 17, 2027 0.38
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 14,517.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,509.08 0.00 3.37 Dec 01, 2028 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 14,509.08 0.00 2.76 May 29, 2028 5.04
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,509.08 0.00 1.51 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,509.08 0.00 2.31 Aug 24, 2028 0.58
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 14,509.08 0.00 1.60 Dec 01, 2026 0.60
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14,504.45 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 14,498.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,493.18 0.00 14.47 Feb 01, 2052 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,493.18 0.00 3.51 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,493.18 0.00 5.79 Sep 15, 2031 2.30
AVNT AVIENT CORP 144A Industrial Fixed Income 14,493.18 0.00 4.47 Nov 01, 2031 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,493.18 0.00 3.41 Feb 15, 2029 3.38
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,493.18 0.00 0.96 May 01, 2026 6.75
CME CME GROUP INC Financial Institutions Fixed Income 14,493.18 0.00 13.07 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 14,493.18 0.00 1.93 Jun 01, 2027 6.25
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,493.18 0.00 4.02 Dec 01, 2031 8.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,493.18 0.00 4.41 Feb 06, 2030 2.50
DAL DELTA AIR LINES INC Industrial Fixed Income 14,493.18 0.00 2.72 Apr 19, 2028 4.38
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 14,493.18 0.00 11.56 Jul 12, 2041 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,493.18 0.00 3.51 Apr 04, 2029 5.37
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,493.18 0.00 3.26 Sep 01, 2029 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,493.18 0.00 2.95 Aug 21, 2029 6.21
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,493.18 0.00 1.39 Sep 27, 2026 2.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,493.18 0.00 12.43 Aug 15, 2047 4.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,493.18 0.00 3.11 Oct 23, 2028 5.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,493.18 0.00 5.36 Apr 15, 2031 2.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,493.18 0.00 11.73 Jul 01, 2047 4.37
NXPI NXP BV Industrial Fixed Income 14,493.18 0.00 6.20 Jan 15, 2033 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,493.18 0.00 3.09 Nov 09, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 14,493.18 0.00 4.32 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,493.18 0.00 3.34 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,493.18 0.00 3.95 Nov 01, 2029 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,493.18 0.00 2.18 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,493.18 0.00 1.47 Nov 03, 2026 2.45
RELLN RELX CAPITAL INC Industrial Fixed Income 14,493.18 0.00 4.55 May 22, 2030 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,493.18 0.00 12.56 Feb 15, 2048 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,493.18 0.00 1.91 Jun 01, 2027 8.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,493.18 0.00 3.95 Nov 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,493.18 0.00 10.67 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,493.18 0.00 9.19 Mar 08, 2041 6.25
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 14,493.18 0.00 6.50 Mar 01, 2055 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,493.18 0.00 6.83 Jan 21, 2036 6.23
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,493.18 0.00 3.62 Sep 15, 2029 7.88
TSN TYSON FOODS INC Industrial Fixed Income 14,493.18 0.00 6.84 Mar 15, 2034 5.70
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 14,493.18 0.00 2.86 Oct 15, 2028 6.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,493.18 0.00 1.62 Jan 28, 2027 9.00
CXT CRANE NXT Information Technology Equity 14,486.15 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 14,484.82 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 14,484.82 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14,484.82 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 14,483.06 0.00 4.71 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 14,483.06 0.00 6.47 Nov 03, 2031 0.01
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,483.06 0.00 4.52 Jun 20, 2030 4.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 14,483.06 0.00 4.41 Jul 04, 2031 5.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 14,483.06 0.00 19.25 Feb 19, 2055 3.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 14,474.77 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,470.05 0.00 3.73 Jun 01, 2029 4.10
YPSN YPSOMED HOLDING AG Health Care Equity 14,468.44 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 14,468.44 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,457.03 0.00 2.99 May 15, 2028 0.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,444.02 0.00 7.56 Oct 12, 2034 4.75
303 VTECH HOLDINGS LTD Information Technology Equity 14,435.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,431.01 0.00 2.91 Apr 17, 2029 1.13
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,418.85 0.00 13.06 Apr 10, 2047 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,418.85 0.00 2.49 Jan 15, 2028 3.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,418.85 0.00 6.37 Mar 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,418.85 0.00 6.56 Aug 11, 2033 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,418.85 0.00 4.08 Nov 07, 2029 3.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,418.85 0.00 13.03 Jun 15, 2048 4.05
CSX CSX CORP Industrial Fixed Income 14,418.85 0.00 8.24 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 14,418.85 0.00 12.72 Nov 01, 2046 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,418.85 0.00 1.26 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,418.85 0.00 3.47 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,418.85 0.00 5.53 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,418.85 0.00 3.13 Nov 15, 2028 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,418.85 0.00 6.38 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,418.85 0.00 3.99 Aug 15, 2029 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,418.85 0.00 9.93 Feb 01, 2041 5.95
EQIX EQUINIX INC Industrial Fixed Income 14,418.85 0.00 5.96 Apr 15, 2032 3.90
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,418.85 0.00 7.30 Apr 25, 2034 3.06
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,418.85 0.00 4.08 Nov 01, 2036 2.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,418.85 0.00 1.71 Feb 01, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,418.85 0.00 4.18 Nov 15, 2029 2.45
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,418.85 0.00 5.82 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,418.85 0.00 6.47 May 15, 2033 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,418.85 0.00 2.78 May 30, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,418.85 0.00 13.11 Mar 15, 2055 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,418.85 0.00 13.63 Mar 15, 2053 4.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,418.85 0.00 5.34 Aug 15, 2031 3.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,418.85 0.00 2.98 Sep 01, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,418.85 0.00 12.28 Jul 17, 2049 4.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,418.85 0.00 3.18 Dec 06, 2028 6.15
DUK PROGRESS ENERGY INC Utility Fixed Income 14,418.85 0.00 5.14 Oct 30, 2031 7.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,418.85 0.00 7.60 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,418.85 0.00 4.52 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,418.85 0.00 6.41 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,418.85 0.00 15.89 May 15, 2060 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,418.85 0.00 3.58 Apr 15, 2029 4.70
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,418.85 0.00 4.72 May 15, 2030 1.61
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,418.85 0.00 12.85 Nov 15, 2054 5.80
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,418.85 0.00 12.65 Apr 27, 2046 4.08
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,418.85 0.00 4.28 May 18, 2030 5.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,418.85 0.00 5.82 Oct 14, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,418.85 0.00 2.41 Jan 19, 2028 8.65
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,418.85 0.00 6.12 May 25, 2033 6.63
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,418.85 0.00 2.24 Nov 15, 2028 8.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,418.00 0.00 16.76 Nov 29, 2052 2.80
KEI KEI INDUSTRIES LTD Industrials Equity 14,415.43 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 14,402.90 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 14,394.29 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 14,386.51 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 14,386.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,378.96 0.00 3.35 Sep 20, 2028 0.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,378.96 0.00 6.27 Jan 29, 2034 5.26
SPT SPIRENT COMMUNICATIONS Information Technology Equity 14,370.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,352.93 0.00 16.92 Jun 18, 2052 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 14,352.93 0.00 3.20 Dec 07, 2028 6.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 14,350.14 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 14,344.57 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,344.53 0.00 6.43 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,344.53 0.00 10.82 Jun 24, 2044 5.75
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,344.53 0.00 1.21 Jul 20, 2026 1.74
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,344.53 0.00 1.91 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,344.53 0.00 1.00 May 25, 2027 7.50
AGCO AGCO CORPORATION Industrial Fixed Income 14,344.53 0.00 1.76 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,344.53 0.00 1.67 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,344.53 0.00 1.98 May 15, 2027 1.85
ACA ARCOSA INC 144A Industrial Fixed Income 14,344.53 0.00 4.44 Aug 15, 2032 6.88
AZN ASTRAZENECA PLC Industrial Fixed Income 14,344.53 0.00 13.03 Aug 17, 2048 4.38
AN AUTONATION INC Industrial Fixed Income 14,344.53 0.00 4.37 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 14,344.53 0.00 6.30 Feb 01, 2033 4.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 14,344.53 0.00 2.55 Feb 15, 2028 6.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,344.53 0.00 7.30 Jan 09, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,344.53 0.00 6.82 Feb 15, 2034 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,344.53 0.00 5.08 Oct 01, 2030 1.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 14,344.53 0.00 1.78 Mar 15, 2027 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,344.53 0.00 6.27 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,344.53 0.00 4.39 Feb 01, 2030 2.45
FI FISERV INC Industrial Fixed Income 14,344.53 0.00 4.97 Mar 15, 2031 5.35
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 14,344.53 0.00 10.70 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 14,344.53 0.00 11.37 Jul 29, 2045 4.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,344.53 0.00 3.08 Sep 19, 2028 4.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,344.53 0.00 3.04 Sep 15, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,344.53 0.00 3.80 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,344.53 0.00 3.58 Apr 15, 2029 3.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,344.53 0.00 3.38 Dec 15, 2030 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,344.53 0.00 1.73 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,344.53 0.00 1.88 Apr 07, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,344.53 0.00 5.86 Oct 01, 2031 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,344.53 0.00 3.95 Nov 01, 2029 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,344.53 0.00 2.67 Mar 27, 2028 3.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,344.53 0.00 0.72 Jan 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,344.53 0.00 15.13 Sep 01, 2051 2.82
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,344.53 0.00 14.31 Aug 15, 2050 3.36
TVA TVA Agency Fixed Income 14,344.53 0.00 8.10 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,344.53 0.00 4.41 May 17, 2030 4.55
COMINV USI INC 144A Financial Institutions Fixed Income 14,344.53 0.00 3.93 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,344.53 0.00 10.17 Nov 15, 2040 4.88
VRSN VERISIGN INC Industrial Fixed Income 14,344.53 0.00 5.48 Jun 15, 2031 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,344.53 0.00 5.88 Nov 15, 2031 2.30
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,339.92 0.00 1.77 Feb 11, 2027 1.13
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 14,339.92 0.00 4.83 Oct 18, 2030 4.75
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 14,335.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,326.91 0.00 17.40 Dec 02, 2052 2.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,326.91 0.00 1.12 Jun 09, 2026 0.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 14,326.91 0.00 3.13 Oct 10, 2028 5.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,326.91 0.00 8.16 Sep 15, 2034 2.75
NCC B NCC B Industrials Equity 14,320.97 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 14,320.97 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,313.89 0.00 4.87 May 06, 2030 0.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 14,304.58 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 14,297.91 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 14,288.20 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 14,274.86 0.00 2.73 Jan 21, 2028 0.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 14,274.86 0.00 4.06 Jul 09, 2029 1.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 14,272.99 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 14,271.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,270.21 0.00 5.94 Mar 13, 2037 3.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,270.21 0.00 4.45 Jul 01, 2030 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,270.21 0.00 6.76 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,270.21 0.00 0.96 Apr 15, 2026 1.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,270.21 0.00 6.34 May 15, 2033 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 14,270.21 0.00 3.53 Apr 05, 2029 5.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,270.21 0.00 2.04 Jun 15, 2027 2.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,270.21 0.00 1.14 Jun 24, 2026 1.35
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,270.21 0.00 8.18 Oct 15, 2036 6.35
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,270.21 0.00 4.87 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,270.21 0.00 11.39 Mar 15, 2043 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,270.21 0.00 2.87 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,270.21 0.00 13.93 Aug 05, 2052 4.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,270.21 0.00 6.94 Dec 31, 2039 2.74
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,270.21 0.00 4.46 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,270.21 0.00 8.74 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,270.21 0.00 1.88 May 09, 2027 4.35
EBAY EBAY INC Industrial Fixed Income 14,270.21 0.00 5.40 May 10, 2031 2.60
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,270.21 0.00 4.08 Mar 01, 2037 2.00
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,270.21 0.00 2.70 Mar 25, 2029 4.86
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,270.21 0.00 2.66 Feb 18, 2031 4.91
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,270.21 0.00 1.40 Oct 23, 2026 5.38
LEA LEAR CORPORATION Industrial Fixed Income 14,270.21 0.00 11.75 May 15, 2049 5.25
MSCI MSCI INC 144A Industrial Fixed Income 14,270.21 0.00 5.29 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,270.21 0.00 3.42 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,270.21 0.00 2.83 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 14,270.21 0.00 6.46 Jul 15, 2033 5.38
MET METLIFE INC Financial Institutions Fixed Income 14,270.21 0.00 7.30 Dec 15, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,270.21 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,270.21 0.00 1.64 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 14,270.21 0.00 4.49 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,270.21 0.00 2.72 Mar 09, 2028 2.75
OKE ONEOK INC Industrial Fixed Income 14,270.21 0.00 13.25 Nov 01, 2064 5.85
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,270.21 0.00 3.43 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,270.21 0.00 1.48 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,270.21 0.00 1.72 Feb 01, 2027 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,270.21 0.00 11.19 Mar 15, 2044 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,270.21 0.00 6.25 Mar 08, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,270.21 0.00 12.43 Nov 15, 2052 6.35
STT STATE STREET CORP Financial Institutions Fixed Income 14,270.21 0.00 4.42 Mar 30, 2031 3.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,270.21 0.00 0.28 Jul 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 14,270.21 0.00 4.10 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 14,270.21 0.00 3.92 Jan 15, 2030 8.20
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,270.21 0.00 11.03 Apr 03, 2049 7.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,270.21 0.00 10.29 Jan 15, 2050 6.39
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,270.21 0.00 4.08 Jun 15, 2034 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,270.21 0.00 5.64 Jul 27, 2032 6.54
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,270.21 0.00 2.75 May 26, 2028 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,270.21 0.00 1.41 Oct 25, 2026 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,270.21 0.00 3.56 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,270.21 0.00 6.95 May 16, 2034 5.50
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,270.21 0.00 3.82 Dec 31, 2079 6.38
267250 HD HYUNDAI LTD Energy Equity 14,267.06 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 14,267.06 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,261.84 0.00 5.64 Mar 18, 2031 1.35
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,261.84 0.00 7.98 Apr 28, 2036 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 14,261.84 0.00 4.66 Sep 21, 2031 4.75
ISCD ISRACARD LTD Financials Equity 14,255.43 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 14,255.43 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 14,255.43 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 14,239.04 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 14,239.04 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 14,237.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,235.82 0.00 19.28 Apr 15, 2055 2.95
YELP YELP INC Communication Equity 14,235.19 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 14,231.45 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 14,222.81 0.00 4.57 Sep 20, 2030 5.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,222.81 0.00 3.75 Feb 15, 2029 0.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,209.79 0.00 0.90 Mar 19, 2026 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,209.79 0.00 8.87 Jul 21, 2037 5.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 14,207.71 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 14,201.78 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 14,201.78 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 14,201.33 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,196.78 0.00 2.92 May 23, 2028 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,195.88 0.00 3.07 Sep 19, 2028 5.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,195.88 0.00 6.47 Jul 28, 2034 5.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,195.88 0.00 3.85 Feb 01, 2032 6.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,195.88 0.00 3.09 Oct 01, 2028 6.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,195.88 0.00 6.88 Feb 15, 2034 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,195.88 0.00 11.54 Aug 01, 2044 4.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,195.88 0.00 12.73 Apr 04, 2048 4.50
CPN CALPINE CORP 144A Utility Fixed Income 14,195.88 0.00 2.92 Feb 01, 2029 4.63
DE DEERE & CO Industrial Fixed Income 14,195.88 0.00 3.98 Oct 16, 2029 5.38
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,195.88 0.00 2.39 Jan 13, 2028 7.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,195.88 0.00 2.31 Dec 25, 2027 3.09
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,195.88 0.00 4.45 Mar 01, 2030 2.65
GMT GATX CORPORATION Financial Institutions Fixed Income 14,195.88 0.00 12.60 Jun 05, 2054 6.05
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,195.88 0.00 3.42 Oct 01, 2029 7.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,195.88 0.00 15.91 Jan 24, 2077 4.85
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,195.88 0.00 6.11 May 15, 2032 3.00
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,195.88 0.00 3.67 Dec 15, 2031 8.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,195.88 0.00 3.87 Aug 15, 2029 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,195.88 0.00 9.39 Feb 09, 2040 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,195.88 0.00 5.44 Jun 01, 2031 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,195.88 0.00 2.31 Oct 01, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,195.88 0.00 11.02 Nov 15, 2043 5.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14,195.88 0.00 2.24 Sep 15, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,195.88 0.00 2.26 Sep 15, 2027 4.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,195.88 0.00 4.07 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,195.88 0.00 6.89 Apr 15, 2034 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,195.88 0.00 3.92 Sep 10, 2029 4.65
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,195.88 0.00 2.59 Oct 01, 2028 9.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,195.88 0.00 4.21 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,195.88 0.00 11.49 Aug 21, 2042 3.88
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 14,195.88 0.00 2.67 Jun 15, 2029 9.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,195.88 0.00 5.01 Feb 15, 2031 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,195.88 0.00 1.65 Feb 08, 2027 4.85
TXT TEXTRON INC Industrial Fixed Income 14,195.88 0.00 5.36 Mar 15, 2031 2.45
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,195.88 0.00 2.50 Dec 31, 2028 12.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,195.88 0.00 1.62 Mar 20, 2028 4.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,195.88 0.00 2.36 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,195.88 0.00 2.93 Jul 18, 2028 5.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,195.88 0.00 3.30 Feb 25, 2029 8.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,195.88 0.00 5.74 Oct 04, 2032 7.05
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,195.88 0.00 3.56 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,195.88 0.00 3.57 Jun 06, 2030 5.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,195.88 0.00 4.52 Jun 10, 2031 7.75
AES AES ANDES SA RegS Utility Fixed Income 14,195.88 0.00 3.94 Jun 10, 2055 8.15
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 14,195.88 0.00 3.84 Jan 15, 2030 3.10
6856 HORIBA LTD Information Technology Equity 14,189.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,183.77 0.00 2.24 Oct 07, 2027 5.05
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,183.77 0.00 6.46 Jun 28, 2032 2.50
UNI UNICAJA BANCO SA Financials Equity 14,173.50 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 14,172.10 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,170.76 0.00 3.77 Jun 02, 2029 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,170.76 0.00 4.68 Feb 25, 2030 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,170.76 0.00 12.59 Aug 14, 2043 4.29
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 14,160.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,157.74 0.00 2.03 Jun 15, 2027 3.80
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,157.74 0.00 8.56 May 22, 2034 0.85
683 KERRY PROPERTIES LTD Real Estate Equity 14,157.11 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 14,157.11 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 14,155.25 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 14,154.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,144.73 0.00 2.49 Dec 15, 2027 3.60
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,136.49 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 14,136.49 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,131.72 0.00 2.58 Jan 18, 2028 3.70
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,131.72 0.00 0.15 Jun 10, 2026 2.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 14,124.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,121.56 0.00 1.15 Jul 15, 2026 2.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,121.56 0.00 5.96 Mar 01, 2032 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,121.56 0.00 1.56 Jan 15, 2027 6.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,121.56 0.00 5.16 Jul 11, 2031 5.53
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,121.56 0.00 6.09 Jan 15, 2032 2.05
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,121.56 0.00 3.36 Mar 15, 2057 5.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,121.56 0.00 5.32 Mar 25, 2031 2.96
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,121.56 0.00 11.53 Dec 15, 2044 4.68
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,121.56 0.00 2.86 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,121.56 0.00 14.01 Feb 15, 2050 3.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,121.56 0.00 6.18 Mar 01, 2033 5.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,121.56 0.00 10.76 Jun 01, 2044 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,121.56 0.00 6.11 Feb 01, 2033 5.75
ENGIFP ENGIE SA 144A Utility Fixed Income 14,121.56 0.00 6.92 Apr 10, 2034 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,121.56 0.00 13.91 Mar 01, 2050 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,121.56 0.00 7.15 Jan 07, 2035 5.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,121.56 0.00 2.72 Jun 01, 2029 6.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,121.56 0.00 3.14 Oct 04, 2028 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,121.56 0.00 4.81 Jul 15, 2032 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,121.56 0.00 4.22 Oct 17, 2029 2.00
LABL LABL INC 144A Industrial Fixed Income 14,121.56 0.00 1.94 Jul 15, 2027 10.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,121.56 0.00 12.89 Oct 15, 2049 4.20
LEN LENNAR CORPORATION Industrial Fixed Income 14,121.56 0.00 0.68 Jun 01, 2026 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,121.56 0.00 3.63 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,121.56 0.00 6.18 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,121.56 0.00 5.67 Jun 15, 2031 1.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,121.56 0.00 13.10 Feb 01, 2054 5.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,121.56 0.00 4.09 Jan 14, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,121.56 0.00 15.22 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 14,121.56 0.00 12.13 Feb 01, 2049 4.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,121.56 0.00 5.38 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,121.56 0.00 1.87 Aug 15, 2027 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,121.56 0.00 1.63 Jan 12, 2027 4.99
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,121.56 0.00 3.47 Mar 08, 2029 4.79
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,121.56 0.00 3.60 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 14,121.56 0.00 2.64 Mar 20, 2029 5.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,121.56 0.00 4.14 Mar 20, 2031 5.74
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,121.56 0.00 1.68 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,121.56 0.00 6.35 Jun 15, 2033 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,121.56 0.00 0.82 Jan 15, 2029 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,121.56 0.00 12.06 Jul 01, 2052 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,121.56 0.00 11.03 Aug 10, 2043 5.40
VALEBZ VALE SA Industrial Fixed Income 14,121.56 0.00 10.51 Sep 11, 2042 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,121.56 0.00 3.52 Jan 15, 2029 2.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,121.56 0.00 12.58 Jun 09, 2051 4.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,121.56 0.00 2.48 Jan 27, 2028 5.83
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,121.56 0.00 2.84 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,121.56 0.00 1.29 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,121.56 0.00 3.32 Jan 26, 2029 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,121.56 0.00 3.34 Aug 02, 2034 8.99
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,121.56 0.00 3.68 Jul 05, 2029 5.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,121.56 0.00 6.94 Jul 05, 2034 5.95
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,121.56 0.00 4.35 Jan 26, 2032 7.95
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,121.56 0.00 4.11 Jan 14, 2030 5.38
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 14,118.70 0.00 0.55 Nov 19, 2025 1.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 14,118.69 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 14,107.96 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 14,106.82 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 14,105.69 0.00 5.56 Oct 18, 2031 4.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,092.68 0.00 1.78 Feb 17, 2027 1.75
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 14,092.68 0.00 6.27 Apr 04, 2032 2.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 14,079.67 0.00 2.54 Dec 14, 2027 1.88
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,079.67 0.00 3.17 Oct 03, 2028 3.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,066.65 0.00 5.51 Mar 15, 2031 1.90
1898 CHINA COAL ENERGY LTD H Energy Equity 14,065.28 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 14,058.80 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,053.64 0.00 6.34 Feb 20, 2032 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,053.64 0.00 3.15 Jun 29, 2028 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 14,053.64 0.00 10.43 Mar 13, 2039 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,047.23 0.00 6.75 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,047.23 0.00 3.19 Dec 15, 2028 5.70
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 14,047.23 0.00 2.00 Aug 01, 2030 6.50
CI CIGNA GROUP Industrial Fixed Income 14,047.23 0.00 9.96 Nov 15, 2041 6.13
CI CIGNA GROUP Industrial Fixed Income 14,047.23 0.00 5.03 May 15, 2031 5.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,047.23 0.00 3.12 Jan 15, 2029 8.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,047.23 0.00 2.79 Jun 01, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,047.23 0.00 6.98 Jun 25, 2034 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,047.23 0.00 11.00 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 14,047.23 0.00 11.67 Dec 15, 2045 4.80
EXC EXELON CORPORATION Utility Fixed Income 14,047.23 0.00 7.60 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 14,047.23 0.00 6.31 Mar 15, 2033 5.30
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,047.23 0.00 3.75 Oct 01, 2053 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,047.23 0.00 5.83 Oct 01, 2031 2.30
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,047.23 0.00 6.74 Jul 20, 2050 2.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,047.23 0.00 3.15 Jul 01, 2029 7.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,047.23 0.00 1.83 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,047.23 0.00 16.70 Sep 15, 2060 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,047.23 0.00 10.83 Mar 01, 2043 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 14,047.23 0.00 12.73 Aug 01, 2054 5.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,047.23 0.00 3.47 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,047.23 0.00 3.36 Jan 17, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,047.23 0.00 0.94 Apr 10, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,047.23 0.00 6.02 Jan 11, 2032 2.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,047.23 0.00 4.01 Nov 15, 2031 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,047.23 0.00 3.64 May 03, 2029 3.15
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,047.23 0.00 5.21 Oct 01, 2030 6.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,047.23 0.00 1.22 May 13, 2027 6.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,047.23 0.00 13.08 Sep 15, 2052 5.40
PFE PFIZER INC Industrial Fixed Income 14,047.23 0.00 9.75 Sep 15, 2038 4.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,047.23 0.00 6.56 Aug 01, 2033 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,047.23 0.00 1.02 Jun 01, 2026 3.45
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,047.23 0.00 3.72 Oct 15, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 14,047.23 0.00 4.23 Dec 01, 2029 2.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,047.23 0.00 4.85 Mar 18, 2031 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,047.23 0.00 4.11 Sep 27, 2029 2.72
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,047.23 0.00 5.99 Mar 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,047.23 0.00 10.60 Nov 15, 2041 4.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,047.23 0.00 0.98 Apr 21, 2026 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,047.23 0.00 2.32 Oct 15, 2027 3.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,047.23 0.00 5.23 Apr 23, 2032 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,047.23 0.00 3.18 Dec 01, 2028 5.35
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,047.23 0.00 1.17 Jul 14, 2026 5.75
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,047.23 0.00 2.11 Aug 16, 2027 4.13
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,047.23 0.00 4.43 May 11, 2030 3.75
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,047.23 0.00 2.58 Aug 12, 2029 9.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,047.23 0.00 2.01 Dec 31, 2079 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,047.23 0.00 2.33 Oct 21, 2027 5.63
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,047.23 0.00 1.83 Apr 12, 2027 8.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,047.23 0.00 0.04 Jan 31, 2029 5.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,047.23 0.00 1.65 Jan 26, 2027 5.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,047.23 0.00 3.35 May 20, 2029 7.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,047.23 0.00 4.94 May 28, 2031 5.95
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,047.23 0.00 3.70 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,047.23 0.00 3.71 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,047.23 0.00 3.75 Jul 25, 2029 5.38
9759 NSD LTD Information Technology Equity 14,042.41 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 14,042.41 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 14,041.54 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 14,041.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,040.63 0.00 9.82 Oct 17, 2035 0.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,027.62 0.00 2.72 Mar 08, 2028 3.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,027.62 0.00 3.50 Nov 03, 2028 0.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 14,023.73 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14,017.80 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 14,004.37 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,001.59 0.00 6.34 Mar 25, 2032 2.38
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 13,993.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,988.58 0.00 4.95 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,975.57 0.00 4.35 Jun 28, 2030 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,972.91 0.00 1.13 Jul 06, 2027 6.19
STT STATE STREET CORP Financial Institutions Fixed Income 13,972.91 0.00 4.10 Nov 01, 2034 3.03
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,972.91 0.00 6.22 Aug 16, 2032 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,972.91 0.00 3.32 Oct 15, 2028 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 13,972.91 0.00 7.18 Feb 12, 2036 5.42
MTN VAIL RESORTS INC 144A Industrial Fixed Income 13,972.91 0.00 4.23 May 15, 2032 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,972.91 0.00 1.21 Sep 01, 2026 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,972.91 0.00 2.80 Mar 15, 2028 1.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,972.91 0.00 11.56 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,972.91 0.00 12.90 Aug 15, 2052 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 2.56 Jan 26, 2028 4.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 13,972.91 0.00 3.39 Feb 01, 2029 3.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,972.91 0.00 2.85 Aug 10, 2028 8.45
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,972.91 0.00 6.29 Jul 09, 2041 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,972.91 0.00 2.43 Jan 15, 2028 7.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,972.91 0.00 2.26 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 2.64 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 1.18 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 2.96 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,972.91 0.00 1.21 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 0.03 Oct 26, 2028 5.44
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,972.91 0.00 3.32 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 3.33 Jan 18, 2029 5.50
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 1.05 May 31, 2026 6.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 13,972.91 0.00 7.07 Jul 03, 2036 6.24
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,972.91 0.00 3.72 Nov 06, 2029 7.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 13,972.91 0.00 3.96 Dec 10, 2029 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,972.91 0.00 7.07 Jan 13, 2035 6.33
AES AES CORPORATION (THE) Utility Fixed Income 13,972.91 0.00 5.19 Jan 15, 2031 2.45
ALB ALBEMARLE CORP Industrial Fixed Income 13,972.91 0.00 5.71 Jun 01, 2032 5.05
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 13,972.91 0.00 0.95 Oct 15, 2026 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,972.91 0.00 4.30 Jan 15, 2030 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,972.91 0.00 12.89 Mar 02, 2053 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,972.91 0.00 3.96 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,972.91 0.00 3.86 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,972.91 0.00 1.97 Jun 13, 2028 3.99
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,972.91 0.00 2.83 Jun 01, 2028 3.70
KO COCA-COLA CO Industrial Fixed Income 13,972.91 0.00 11.67 May 05, 2041 2.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,972.91 0.00 12.32 Mar 15, 2053 6.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,972.91 0.00 4.12 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 13,972.91 0.00 1.02 May 10, 2026 1.40
FLEX FLEX LTD Industrial Fixed Income 13,972.91 0.00 4.30 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,972.91 0.00 14.43 Oct 01, 2049 3.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,972.91 0.00 3.70 Aug 01, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,972.91 0.00 1.65 Jan 06, 2027 2.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,972.91 0.00 3.31 Oct 15, 2054 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,972.91 0.00 1.68 Dec 01, 2027 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,972.91 0.00 2.09 Dec 01, 2028 9.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,972.91 0.00 3.44 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,972.91 0.00 2.16 Aug 15, 2027 3.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,972.91 0.00 5.10 Jun 15, 2031 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,972.91 0.00 3.73 Jul 08, 2029 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,972.91 0.00 5.72 Oct 15, 2031 3.15
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,972.91 0.00 3.64 Jul 15, 2029 5.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,972.91 0.00 5.35 Jan 31, 2032 4.38
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 13,972.91 0.00 10.31 Jul 01, 2045 6.57
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 13,972.91 0.00 4.17 Feb 13, 2030 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,972.91 0.00 2.19 Nov 01, 2027 8.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,972.91 0.00 2.67 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,972.91 0.00 1.77 Feb 28, 2027 3.66
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,972.91 0.00 1.44 Oct 13, 2026 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,972.91 0.00 6.40 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,972.91 0.00 7.38 Jun 15, 2035 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,972.91 0.00 6.47 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13,972.91 0.00 7.35 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,972.91 0.00 6.45 May 20, 2032 1.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,972.91 0.00 2.51 Jan 15, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,972.91 0.00 6.78 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,972.91 0.00 5.72 Mar 14, 2032 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,972.91 0.00 12.91 Mar 16, 2047 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,972.91 0.00 4.05 Jan 15, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,972.91 0.00 8.69 Feb 01, 2038 5.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,962.55 0.00 7.59 Sep 06, 2034 4.25
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,949.54 0.00 4.62 Jun 02, 2030 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,949.54 0.00 1.86 Apr 26, 2028 3.47
VGP VGP NV Real Estate Equity 13,944.10 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 13,940.65 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 13,936.53 0.00 0.06 May 12, 2025 1.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 13,927.72 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 13,927.72 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 13,923.52 0.00 5.82 Apr 23, 2031 0.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,923.52 0.00 0.56 Nov 12, 2025 0.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,923.52 0.00 8.34 Aug 12, 2039 7.60
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 13,922.84 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 13,916.98 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,898.59 0.00 13.70 Jun 01, 2052 4.39
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,898.59 0.00 8.32 Feb 01, 2037 5.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,898.59 0.00 8.49 Nov 15, 2037 6.13
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,898.59 0.00 7.46 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,898.59 0.00 1.26 Aug 17, 2026 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,898.59 0.00 4.38 Apr 01, 2030 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,898.59 0.00 6.07 Apr 22, 2033 6.20
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,898.59 0.00 4.73 May 15, 2034 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,898.59 0.00 7.28 Feb 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,898.59 0.00 2.76 May 15, 2028 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,898.59 0.00 1.91 Jun 01, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 13,898.59 0.00 11.46 Dec 01, 2046 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,898.59 0.00 6.57 Mar 15, 2033 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,898.59 0.00 0.03 Sep 11, 2029 5.17
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,898.59 0.00 6.52 Dec 07, 2033 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 13,898.59 0.00 4.17 May 01, 2030 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,898.59 0.00 13.20 Dec 01, 2047 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,898.59 0.00 3.84 Sep 06, 2029 5.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,898.59 0.00 6.45 Oct 06, 2033 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,898.59 0.00 1.74 Feb 14, 2027 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,898.59 0.00 2.56 Feb 15, 2028 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,898.59 0.00 3.37 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,898.59 0.00 1.35 Sep 21, 2026 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,898.59 0.00 5.62 Sep 17, 2031 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,898.59 0.00 12.85 Jan 17, 2048 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,898.59 0.00 4.88 Jun 14, 2030 1.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,898.59 0.00 3.06 Nov 17, 2028 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,898.59 0.00 1.22 Jul 31, 2026 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 13,898.59 0.00 6.52 Nov 15, 2033 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,898.59 0.00 3.24 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,898.59 0.00 4.51 Aug 01, 2030 5.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,898.59 0.00 11.34 Nov 07, 2048 6.50
PEP PEPSICO INC Industrial Fixed Income 13,898.59 0.00 13.36 Oct 06, 2046 3.45
PSX PHILLIPS 66 Industrial Fixed Income 13,898.59 0.00 5.16 Dec 15, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,898.59 0.00 6.02 Jan 15, 2032 2.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,898.59 0.00 3.15 Aug 12, 2028 1.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,898.59 0.00 3.54 Jun 06, 2030 5.72
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,898.59 0.00 1.69 Jan 21, 2027 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,898.59 0.00 6.84 Jun 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,898.59 0.00 2.62 Mar 01, 2028 4.55
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 13,898.59 0.00 3.86 Feb 15, 2030 7.63
TGT TARGET CORPORATION Industrial Fixed Income 13,898.59 0.00 7.45 Sep 15, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,898.59 0.00 3.08 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,898.59 0.00 0.40 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,898.59 0.00 11.05 Mar 15, 2042 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,898.59 0.00 4.46 May 13, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,898.59 0.00 5.56 Jun 03, 2031 2.15
PFE WYETH LLC Industrial Fixed Income 13,898.59 0.00 7.89 Feb 15, 2036 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 13,898.59 0.00 10.29 Oct 29, 2043 6.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,898.59 0.00 2.73 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,898.59 0.00 3.40 Feb 04, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,898.59 0.00 1.15 Dec 31, 2079 6.13
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,898.59 0.00 1.07 Jun 09, 2026 6.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,898.59 0.00 6.09 May 10, 2033 6.15
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,898.59 0.00 2.78 May 23, 2028 4.50
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 13,898.59 0.00 4.09 Feb 06, 2031 9.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,898.59 0.00 3.46 Mar 06, 2029 5.38
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,898.59 0.00 1.66 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,898.59 0.00 3.48 Mar 12, 2029 5.25
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,898.59 0.00 3.31 Apr 25, 2029 7.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,898.59 0.00 3.94 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 13,898.59 0.00 4.08 Jul 08, 2031 7.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,898.59 0.00 3.78 Jul 25, 2029 4.88
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,898.59 0.00 0.07 Oct 22, 2027 5.08
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,898.59 0.00 0.02 Jan 22, 2030 5.46
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,898.59 0.00 0.02 Jan 22, 2030 5.36
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,898.59 0.00 5.37 Jan 22, 2032 6.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 13,896.35 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 13,894.04 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 13,878.56 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,871.46 0.00 2.73 Mar 08, 2028 3.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13,871.46 0.00 2.13 Aug 03, 2027 4.87
MABANEE MABANEE COMPANY Real Estate Equity 13,869.43 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 13,863.50 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 13,862.17 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 13,862.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,858.45 0.00 0.84 Feb 24, 2026 0.63
LIN LINDE PLC RegS Corporates Fixed Income 13,858.45 0.00 5.65 Mar 31, 2031 1.38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 13,857.56 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 13,848.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,845.44 0.00 3.65 Jan 19, 2030 0.50
CLSKW CLEANSPARK INC Information Technology Equity 13,840.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,832.43 0.00 4.90 Jun 12, 2030 1.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,832.43 0.00 6.30 Sep 22, 2032 3.97
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,832.43 0.00 9.12 Feb 24, 2038 5.25
7867 TOMY LTD Consumer Discretionary Equity 13,829.40 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 13,827.89 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 13,824.26 0.00 1.83 Apr 16, 2027 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 13,824.26 0.00 6.01 Aug 01, 2032 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,824.26 0.00 2.49 Jan 12, 2028 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,824.26 0.00 1.69 Jan 20, 2028 2.59
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,824.26 0.00 1.60 Dec 15, 2027 8.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,824.26 0.00 2.36 Nov 15, 2027 4.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,824.26 0.00 5.27 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,824.26 0.00 8.00 Mar 15, 2036 5.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,824.26 0.00 4.19 Mar 04, 2031 5.02
EBAY EBAY INC Industrial Fixed Income 13,824.26 0.00 11.21 Jul 15, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,824.26 0.00 7.24 Jan 13, 2035 5.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,824.26 0.00 1.37 Oct 25, 2026 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,824.26 0.00 1.79 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,824.26 0.00 14.80 Feb 15, 2053 3.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,824.26 0.00 3.07 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,824.26 0.00 13.28 Oct 15, 2054 5.60
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13,824.26 0.00 3.39 Feb 01, 2029 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 13,824.26 0.00 2.96 Aug 14, 2028 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,824.26 0.00 0.98 Apr 29, 2026 3.05
KVUE KENVUE INC Industrial Fixed Income 13,824.26 0.00 15.11 Mar 22, 2063 5.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,824.26 0.00 2.73 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 13,824.26 0.00 4.60 May 01, 2030 2.20
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 13,824.26 0.00 3.80 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,824.26 0.00 12.27 May 20, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,824.26 0.00 6.90 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,824.26 0.00 7.19 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,824.26 0.00 7.09 Jan 16, 2036 5.57
VYX NCR VOYIX CORP 144A Industrial Fixed Income 13,824.26 0.00 2.91 Oct 01, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,824.26 0.00 11.17 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,824.26 0.00 1.94 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,824.26 0.00 2.96 Jul 17, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,824.26 0.00 3.34 Nov 09, 2028 1.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,824.26 0.00 1.63 Feb 01, 2027 3.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 13,824.26 0.00 4.70 Jul 15, 2032 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,824.26 0.00 1.20 Jul 14, 2026 1.15
SBH SALLY HOLDINGS LLC Industrial Fixed Income 13,824.26 0.00 4.24 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,824.26 0.00 2.22 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,824.26 0.00 4.25 Mar 15, 2030 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,824.26 0.00 6.47 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,824.26 0.00 2.63 Mar 01, 2028 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,824.26 0.00 6.93 Feb 15, 2034 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,824.26 0.00 2.61 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 13,824.26 0.00 1.71 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 13,824.26 0.00 2.56 Feb 10, 2028 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,824.26 0.00 12.88 Apr 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,824.26 0.00 14.00 Sep 01, 2049 3.40
VFC VF CORPORATION Industrial Fixed Income 13,824.26 0.00 4.47 Apr 23, 2030 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,824.26 0.00 2.30 Sep 15, 2027 2.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,824.26 0.00 1.44 Oct 20, 2026 4.60
ZTS ZOETIS INC Industrial Fixed Income 13,824.26 0.00 2.24 Sep 12, 2027 3.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,824.26 0.00 1.49 Nov 22, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,824.26 0.00 3.11 Nov 06, 2029 5.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 13,824.26 0.00 3.52 Jun 04, 2029 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,824.26 0.00 4.74 Aug 15, 2030 3.25
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,824.26 0.00 4.84 Feb 03, 2031 5.80
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,824.26 0.00 2.00 Jun 15, 2032 4.60
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,824.26 0.00 4.64 Oct 18, 2030 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,824.26 0.00 1.37 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,824.26 0.00 0.02 Oct 25, 2026 4.96
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,824.26 0.00 3.40 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,824.26 0.00 3.40 Feb 14, 2029 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,824.26 0.00 1.80 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,824.26 0.00 1.85 Apr 03, 2027 4.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 13,824.26 0.00 6.76 Apr 17, 2034 6.38
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,824.26 0.00 2.50 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,824.26 0.00 0.02 Aug 14, 2027 4.92
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,824.26 0.00 2.22 Sep 12, 2027 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,824.26 0.00 3.80 Jan 03, 2035 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 13,824.26 0.00 4.25 Jul 30, 2035 7.30
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 13,810.08 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,806.40 0.00 10.56 May 15, 2037 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 13,806.40 0.00 7.45 May 21, 2034 3.98
PTEN PATTERSON UTI ENERGY INC Energy Equity 13,806.07 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 13,803.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,793.39 0.00 1.02 May 05, 2031 0.67
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,793.39 0.00 3.07 May 26, 2028 0.01
VAL VALARIS LTD Energy Equity 13,781.48 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,780.38 0.00 3.96 Jun 26, 2029 1.38
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13,780.25 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 13,773.94 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,767.36 0.00 4.69 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,767.36 0.00 5.51 Jun 27, 2031 3.25
TRN TRAINLINE PLC Consumer Discretionary Equity 13,763.86 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,763.86 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,749.94 0.00 7.27 Oct 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,749.94 0.00 14.14 Mar 15, 2052 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,749.94 0.00 2.80 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,749.94 0.00 1.79 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,749.94 0.00 1.36 Sep 15, 2026 1.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,749.94 0.00 1.62 Jun 15, 2027 6.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,749.94 0.00 13.37 Sep 08, 2053 5.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,749.94 0.00 3.76 Aug 01, 2029 5.45
BBY BEST BUY CO INC Industrial Fixed Income 13,749.94 0.00 3.09 Oct 01, 2028 4.45
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 13,749.94 0.00 13.92 Apr 15, 2050 3.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,749.94 0.00 2.78 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,749.94 0.00 4.33 Mar 30, 2030 4.80
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,749.94 0.00 2.02 Oct 15, 2029 4.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,749.94 0.00 3.54 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 13,749.94 0.00 3.48 Apr 01, 2029 6.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,749.94 0.00 10.50 Mar 15, 2042 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,749.94 0.00 1.79 Apr 15, 2027 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,749.94 0.00 4.56 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,749.94 0.00 6.75 Sep 18, 2033 5.13
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,749.94 0.00 2.81 Jul 15, 2028 7.05
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,749.94 0.00 5.94 Jan 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 13,749.94 0.00 2.63 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,749.94 0.00 2.07 Jul 15, 2027 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,749.94 0.00 10.85 Mar 01, 2044 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,749.94 0.00 1.15 Mar 30, 2029 8.13
MAS MASCO CORP Industrial Fixed Income 13,749.94 0.00 5.35 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,749.94 0.00 2.85 Jun 14, 2028 5.05
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,749.94 0.00 3.82 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,749.94 0.00 2.64 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 13,749.94 0.00 4.31 Mar 21, 2030 5.02
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,749.94 0.00 3.80 Mar 15, 2030 9.88
EXC PECO ENERGY CO Utility Fixed Income 13,749.94 0.00 6.48 Jun 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,749.94 0.00 3.48 Mar 01, 2029 4.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,749.94 0.00 6.55 May 15, 2034 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,749.94 0.00 5.24 Jan 15, 2031 2.15
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,749.94 0.00 0.95 Apr 15, 2026 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,749.94 0.00 13.58 Jul 15, 2050 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 13,749.94 0.00 6.24 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,749.94 0.00 5.32 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,749.94 0.00 6.43 Jul 13, 2033 5.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,749.94 0.00 12.35 Nov 15, 2047 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,749.94 0.00 12.66 May 15, 2055 6.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,749.94 0.00 3.50 May 09, 2029 5.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,749.94 0.00 4.02 Dec 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,749.94 0.00 14.52 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,749.94 0.00 5.81 Dec 01, 2031 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,749.94 0.00 6.27 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,749.94 0.00 4.52 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,749.94 0.00 6.98 Mar 01, 2034 5.00
XPO XPO INC 144A Industrial Fixed Income 13,749.94 0.00 3.77 Feb 01, 2032 7.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,749.94 0.00 0.98 May 03, 2026 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,749.94 0.00 1.12 Jun 22, 2026 3.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,749.94 0.00 1.87 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,749.94 0.00 1.97 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,749.94 0.00 3.60 May 14, 2029 4.64
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 13,749.94 0.00 3.55 Sep 15, 2031 9.00
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,749.94 0.00 1.95 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,749.94 0.00 2.12 Jul 27, 2027 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,749.94 0.00 0.03 Jan 18, 2027 5.28
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,749.94 0.00 3.27 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,749.94 0.00 3.57 Apr 03, 2029 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,749.94 0.00 1.87 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,749.94 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,749.94 0.00 0.02 May 14, 2027 4.88
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,749.94 0.00 3.72 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,749.94 0.00 3.25 Dec 31, 2079 6.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,749.94 0.00 3.81 Jul 29, 2029 4.63
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 13,749.94 0.00 2.97 Nov 07, 2029 9.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,749.94 0.00 7.36 Jan 13, 2035 5.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 13,747.47 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 13,745.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,741.34 0.00 9.36 Mar 17, 2036 2.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 13,741.34 0.00 4.79 Dec 31, 2079 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,741.34 0.00 3.95 Apr 16, 2029 0.01
4385 MERCARI INC Consumer Discretionary Equity 13,731.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,715.31 0.00 0.93 Apr 01, 2026 3.00
4666 PARK24 LTD Industrials Equity 13,714.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 13,714.70 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13,703.26 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,702.30 0.00 0.91 Apr 10, 2026 1.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,702.30 0.00 3.76 Apr 06, 2029 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 13,702.30 0.00 4.98 Jun 17, 2030 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,702.30 0.00 6.92 Jul 13, 2033 3.63
HUBN HUBER & SUHNER AG Industrials Equity 13,698.32 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 13,698.32 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 13,698.32 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 13,676.28 0.00 5.01 Jun 20, 2030 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,676.28 0.00 6.99 May 19, 2033 3.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 13,676.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,675.61 0.00 7.33 Apr 24, 2036 5.62
MCO MOODYS CORPORATION Industrial Fixed Income 13,675.61 0.00 5.78 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,675.61 0.00 13.14 Mar 15, 2049 4.30
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,675.61 0.00 3.04 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,675.61 0.00 1.08 Jun 15, 2026 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,675.61 0.00 12.85 Jan 15, 2049 4.30
OLN OLIN CORP Industrial Fixed Income 13,675.61 0.00 3.31 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 13,675.61 0.00 14.34 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 13,675.61 0.00 13.09 Mar 01, 2050 3.95
EXC PECO ENERGY CO Utility Fixed Income 13,675.61 0.00 13.21 Mar 01, 2048 3.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,675.61 0.00 2.57 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,675.61 0.00 2.20 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,675.61 0.00 1.67 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,675.61 0.00 3.06 Sep 01, 2028 3.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,675.61 0.00 13.29 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,675.61 0.00 6.01 Feb 01, 2032 2.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,675.61 0.00 14.17 Nov 01, 2051 3.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,675.61 0.00 1.85 May 05, 2027 3.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,675.61 0.00 3.23 Apr 01, 2029 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,675.61 0.00 4.32 Mar 13, 2030 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,675.61 0.00 2.83 Jun 15, 2028 5.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,675.61 0.00 3.04 Feb 01, 2029 9.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 13,675.61 0.00 4.15 Feb 01, 2031 9.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,675.61 0.00 2.55 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,675.61 0.00 1.91 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,675.61 0.00 12.56 May 04, 2047 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,675.61 0.00 9.82 Oct 01, 2039 3.03
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 13,675.61 0.00 15.92 Sep 01, 2050 2.26
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,675.61 0.00 6.06 Jan 15, 2032 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,675.61 0.00 11.60 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,675.61 0.00 5.94 Jan 15, 2032 2.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,675.61 0.00 0.99 May 03, 2026 2.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,675.61 0.00 1.78 Mar 09, 2027 4.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,675.61 0.00 2.25 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,675.61 0.00 6.48 May 24, 2033 4.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 13,675.61 0.00 6.43 Feb 15, 2039 7.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,675.61 0.00 6.92 Mar 06, 2034 5.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,675.61 0.00 6.64 Apr 09, 2034 6.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 13,675.61 0.00 1.86 Apr 16, 2027 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,675.61 0.00 6.97 Apr 15, 2034 5.75
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,675.61 0.00 0.02 Jul 11, 2029 5.57
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 13,675.61 0.00 3.21 Jul 25, 2029 9.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,675.61 0.00 6.24 Nov 27, 2034 8.63
T AT&T INC Industrial Fixed Income 13,675.61 0.00 9.06 Feb 15, 2039 6.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,675.61 0.00 5.84 Nov 01, 2032 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,675.61 0.00 3.30 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,675.61 0.00 3.98 Aug 15, 2029 2.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,675.61 0.00 4.07 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,675.61 0.00 3.61 Jun 07, 2029 5.08
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,675.61 0.00 1.51 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,675.61 0.00 12.74 Jun 15, 2047 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,675.61 0.00 3.59 May 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,675.61 0.00 2.31 Nov 02, 2027 3.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,675.61 0.00 3.31 May 01, 2031 6.75
EOG EOG RESOURCES INC Industrial Fixed Income 13,675.61 0.00 7.93 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 13,675.61 0.00 4.11 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,675.61 0.00 8.57 Apr 15, 2038 7.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,675.61 0.00 2.08 Jul 15, 2027 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,675.61 0.00 11.91 Mar 15, 2054 6.75
HUM HUMANA INC Financial Institutions Fixed Income 13,675.61 0.00 3.15 Dec 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,675.61 0.00 15.95 Apr 15, 2070 4.45
INTNED ING GROEP NV Financial Institutions Fixed Income 13,675.61 0.00 4.25 Mar 25, 2031 5.07
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,675.61 0.00 1.15 Jul 02, 2026 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,675.61 0.00 5.83 Apr 01, 2032 4.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,675.61 0.00 9.22 Jun 15, 2040 7.00
MPLX MPLX LP Industrial Fixed Income 13,675.61 0.00 3.36 Feb 15, 2029 4.80
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 13,673.59 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 13,672.21 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 13,663.26 0.00 2.50 Nov 15, 2027 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,663.26 0.00 5.68 Jan 14, 2031 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,663.26 0.00 4.12 Dec 06, 2030 4.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 13,663.26 0.00 4.15 Sep 12, 2029 2.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,661.72 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,650.25 0.00 7.32 Sep 14, 2032 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 13,643.91 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13,643.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,637.24 0.00 22.22 Jun 20, 2049 0.40
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,637.24 0.00 4.39 Sep 26, 2029 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 13,637.24 0.00 1.63 Dec 14, 2026 0.43
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 13,632.78 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 13,616.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,611.21 0.00 15.29 Oct 20, 2040 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 13,611.21 0.00 12.08 Jun 02, 2043 4.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,611.21 0.00 4.24 Nov 25, 2029 3.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,601.29 0.00 2.99 Sep 13, 2029 6.61
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,601.29 0.00 9.44 Apr 01, 2039 6.00
ADBE ADOBE INC Industrial Fixed Income 13,601.29 0.00 1.80 Apr 04, 2027 4.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,601.29 0.00 11.25 May 15, 2040 2.70
OVV OVINTIV INC Industrial Fixed Income 13,601.29 0.00 5.06 Nov 01, 2031 7.38
AEP APPALACHIAN POWER CO Utility Fixed Income 13,601.29 0.00 8.60 Apr 01, 2038 7.00
BIDU BAIDU INC Industrial Fixed Income 13,601.29 0.00 2.64 Mar 29, 2028 4.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,601.29 0.00 2.54 Jan 27, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,601.29 0.00 2.25 Sep 26, 2027 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,601.29 0.00 6.84 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,601.29 0.00 3.81 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,601.29 0.00 6.15 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,601.29 0.00 8.36 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,601.29 0.00 15.25 Dec 15, 2051 2.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 13,601.29 0.00 6.57 Mar 25, 2034 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,601.29 0.00 5.49 Oct 01, 2031 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,601.29 0.00 14.24 Jan 15, 2065 5.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,601.29 0.00 2.48 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,601.29 0.00 1.08 Jun 08, 2026 4.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 13,601.29 0.00 13.05 Jan 15, 2052 4.10
D DOMINION RESOURCES INC Utility Fixed Income 13,601.29 0.00 7.44 Jun 15, 2035 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 13,601.29 0.00 6.69 Jan 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,601.29 0.00 3.16 Jan 15, 2029 7.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,601.29 0.00 6.61 Nov 20, 2047 3.00
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,601.29 0.00 7.23 Apr 15, 2035 7.45
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,601.29 0.00 5.40 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,601.29 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,601.29 0.00 4.78 Jan 08, 2031 5.40
KR KROGER CO Industrial Fixed Income 13,601.29 0.00 5.31 Jan 15, 2031 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,601.29 0.00 13.43 Aug 15, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 13,601.29 0.00 5.44 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 13,601.29 0.00 11.75 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,601.29 0.00 5.81 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,601.29 0.00 12.84 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,601.29 0.00 6.37 May 03, 2033 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,601.29 0.00 5.40 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,601.29 0.00 5.06 Sep 15, 2031 7.88
ORCL ORACLE CORPORATION Industrial Fixed Income 13,601.29 0.00 4.50 May 15, 2030 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,601.29 0.00 3.27 Feb 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,601.29 0.00 1.34 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,601.29 0.00 1.34 Sep 15, 2026 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,601.29 0.00 4.38 Feb 01, 2030 2.55
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 13,601.29 0.00 1.35 Sep 20, 2029 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,601.29 0.00 7.48 Feb 10, 2035 5.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13,601.29 0.00 10.93 Apr 01, 2044 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 13,601.29 0.00 6.90 Apr 05, 2035 5.70
VSAT VIASAT INC 144A Industrial Fixed Income 13,601.29 0.00 4.49 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,601.29 0.00 6.55 Aug 15, 2033 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,601.29 0.00 2.68 Apr 14, 2028 6.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,601.29 0.00 1.21 Jul 27, 2026 3.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,601.29 0.00 2.09 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,601.29 0.00 2.34 Oct 24, 2027 3.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,601.29 0.00 2.72 Mar 26, 2028 4.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,601.29 0.00 3.46 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,601.29 0.00 3.41 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,601.29 0.00 3.44 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,601.29 0.00 1.96 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,601.29 0.00 2.00 Jun 30, 2027 6.50
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,601.29 0.00 0.97 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,601.29 0.00 1.01 May 12, 2026 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,601.29 0.00 1.84 Apr 14, 2027 4.76
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,601.29 0.00 6.21 Aug 21, 2033 5.85
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 13,601.29 0.00 3.28 Feb 12, 2031 8.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,601.29 0.00 3.54 Apr 05, 2029 5.28
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,601.29 0.00 5.11 Aug 06, 2031 6.05
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,601.29 0.00 3.92 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,601.29 0.00 2.70 Mar 12, 2028 4.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,601.29 0.00 4.01 Oct 09, 2029 4.56
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,601.29 0.00 5.41 Apr 15, 2055 6.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,601.29 0.00 12.08 Jan 13, 2055 6.78
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,598.20 0.00 1.97 May 14, 2027 2.87
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 13,598.20 0.00 7.63 May 08, 2034 3.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,596.43 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 13,592.88 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 13,590.50 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 13,585.19 0.00 2.70 Jan 19, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 13,585.19 0.00 4.62 Jan 17, 2030 0.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,585.19 0.00 3.43 Jan 15, 2030 4.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 13,584.24 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 13,583.62 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 13,583.62 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 13,583.62 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 13,580.88 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 13,578.63 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 13,572.70 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 13,572.17 0.00 5.54 Sep 03, 2031 3.63
EVTC EVERTEC INC Financials Equity 13,562.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,559.16 0.00 7.43 Mar 20, 2033 1.60
JUN3 JUNGHEINRICH PREF AG Industrials Equity 13,550.85 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 13,550.85 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,546.15 0.00 10.62 Sep 15, 2039 4.47
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,546.15 0.00 4.58 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,546.15 0.00 3.23 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,546.15 0.00 6.54 Sep 28, 2032 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 13,546.15 0.00 7.65 Apr 29, 2034 3.20
272210 HANWHA SYSTEMS LTD Industrials Equity 13,543.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,533.14 0.00 1.75 Feb 12, 2027 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 13,533.14 0.00 1.22 Aug 26, 2026 4.00
AMGN AMGEN INC Industrial Fixed Income 13,526.97 0.00 10.32 Jun 15, 2042 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,526.97 0.00 5.69 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 13,526.97 0.00 3.71 Jul 15, 2029 5.10
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,526.97 0.00 4.45 Apr 15, 2063 2.14
BKU BANKUNITED INC Financial Institutions Fixed Income 13,526.97 0.00 4.35 Jun 11, 2030 5.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,526.97 0.00 4.21 Jun 01, 2050 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,526.97 0.00 7.59 Mar 30, 2035 5.20
CLX CLOROX COMPANY Industrial Fixed Income 13,526.97 0.00 4.70 May 15, 2030 1.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,526.97 0.00 12.30 Feb 15, 2061 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,526.97 0.00 13.53 Apr 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 13,526.97 0.00 14.10 Aug 01, 2051 3.40
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,526.97 0.00 5.94 Oct 01, 2047 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 13,526.97 0.00 14.09 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,526.97 0.00 4.69 Aug 01, 2032 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,526.97 0.00 13.13 May 15, 2052 5.13
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,526.97 0.00 2.63 Nov 01, 2028 6.25
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13,526.97 0.00 1.21 Aug 01, 2026 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,526.97 0.00 1.72 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,526.97 0.00 2.76 May 15, 2028 3.85
INTC INTEL CORPORATION Industrial Fixed Income 13,526.97 0.00 11.63 Aug 12, 2041 2.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,526.97 0.00 2.37 Nov 15, 2027 3.50
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,526.97 0.00 11.31 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,526.97 0.00 1.84 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,526.97 0.00 2.01 Jun 21, 2028 4.10
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 13,526.97 0.00 5.52 Feb 12, 2032 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,526.97 0.00 14.04 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 13,526.97 0.00 11.37 Jan 15, 2051 7.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 13,526.97 0.00 3.73 Feb 15, 2030 9.00
PFE PFIZER INC Industrial Fixed Income 13,526.97 0.00 10.03 Sep 15, 2040 5.60
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,526.97 0.00 11.09 Jun 01, 2051 5.53
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 13,526.97 0.00 12.30 May 15, 2054 6.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,526.97 0.00 4.45 Mar 26, 2030 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,526.97 0.00 13.36 May 15, 2055 5.85
PSD PUGET ENERGY INC Utility Fixed Income 13,526.97 0.00 4.49 Jun 15, 2030 4.10
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,526.97 0.00 2.94 Sep 15, 2028 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,526.97 0.00 6.79 Jan 15, 2034 5.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 13,526.97 0.00 12.04 Nov 20, 2045 4.13
EQNR EQUINOR ASA Agency Fixed Income 13,526.97 0.00 10.91 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 13,526.97 0.00 1.45 Oct 19, 2026 3.01
SUN SUNOCO LP Industrial Fixed Income 13,526.97 0.00 1.02 Apr 15, 2027 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,526.97 0.00 3.20 Sep 15, 2028 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,526.97 0.00 0.91 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,526.97 0.00 6.40 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,526.97 0.00 15.93 Jun 29, 2060 3.39
RIG TRANSOCEAN INC 144A Industrial Fixed Income 13,526.97 0.00 1.63 Feb 01, 2027 8.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,526.97 0.00 3.99 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,526.97 0.00 13.37 Aug 15, 2054 5.55
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,526.97 0.00 1.20 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,526.97 0.00 2.08 Jul 07, 2027 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,526.97 0.00 2.46 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,526.97 0.00 2.70 Mar 22, 2028 4.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,526.97 0.00 3.07 Sep 05, 2028 5.00
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,526.97 0.00 1.02 May 20, 2026 5.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,526.97 0.00 5.03 Jun 10, 2031 4.63
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,526.97 0.00 1.21 Dec 31, 2079 4.20
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 13,526.97 0.00 4.02 Feb 05, 2031 9.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 13,526.97 0.00 3.25 Nov 30, 2029 12.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,526.97 0.00 9.12 Aug 23, 2042 6.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,520.12 0.00 6.42 Sep 14, 2032 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,520.12 0.00 2.82 Apr 05, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,520.12 0.00 3.94 Jul 17, 2029 2.75
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 13,518.08 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 13,481.09 0.00 2.30 Sep 19, 2027 3.38
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,481.09 0.00 19.06 Jun 01, 2054 3.25
TRMK TRUSTMARK CORP Financials Equity 13,471.03 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 13,471.03 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 13,468.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,468.07 0.00 1.96 May 24, 2028 3.25
VC VISTEON CORP Consumer Discretionary Equity 13,467.72 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,455.06 0.00 2.22 Jul 16, 2027 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,455.06 0.00 4.58 Aug 15, 2030 4.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,452.64 0.00 3.46 Mar 30, 2029 5.95
AMGN AMGEN INC Industrial Fixed Income 13,452.64 0.00 13.69 Feb 22, 2052 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 13,452.64 0.00 5.81 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,452.64 0.00 6.04 Oct 15, 2032 5.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,452.64 0.00 10.95 Nov 01, 2043 5.14
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 13,452.64 0.00 13.53 Mar 26, 2054 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,452.64 0.00 1.59 Dec 15, 2026 2.06
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,452.64 0.00 14.78 Nov 15, 2050 2.84
AVGO BROADCOM INC Industrial Fixed Income 13,452.64 0.00 5.77 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,452.64 0.00 3.64 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,452.64 0.00 5.43 Apr 15, 2031 2.50
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 13,452.64 0.00 11.41 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 13,452.64 0.00 7.74 Jun 15, 2035 5.05
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 13,452.64 0.00 4.84 Jan 15, 2033 9.00
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,452.64 0.00 2.86 Jul 01, 2028 4.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,452.64 0.00 10.11 Feb 22, 2042 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 13,452.64 0.00 8.30 Sep 15, 2037 6.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,452.64 0.00 4.56 Jun 01, 2030 3.25
EBAY EBAY INC Industrial Fixed Income 13,452.64 0.00 5.83 Nov 22, 2032 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,452.64 0.00 5.46 Mar 17, 2031 1.78
ENGIFP ENGIE SA 144A Utility Fixed Income 13,452.64 0.00 3.53 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,452.64 0.00 2.73 Apr 01, 2028 3.25
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,452.64 0.00 5.71 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,452.64 0.00 1.90 Jan 01, 2031 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,452.64 0.00 2.52 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,452.64 0.00 3.18 Sep 15, 2028 2.87
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,452.64 0.00 6.49 Oct 15, 2049 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 13,452.64 0.00 5.01 May 15, 2033 8.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,452.64 0.00 5.75 Nov 15, 2031 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,452.64 0.00 5.27 Nov 01, 2033 8.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,452.64 0.00 1.86 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,452.64 0.00 0.96 Apr 14, 2026 2.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,452.64 0.00 7.40 Oct 01, 2034 4.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,452.64 0.00 6.20 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,452.64 0.00 7.34 Aug 28, 2034 4.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,452.64 0.00 4.60 Jul 15, 2032 6.75
ES NSTAR ELECTRIC CO Utility Fixed Income 13,452.64 0.00 1.90 May 15, 2027 3.20
OLN OLIN CORP 144A Industrial Fixed Income 13,452.64 0.00 5.49 Apr 01, 2033 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,452.64 0.00 5.10 Feb 01, 2031 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,452.64 0.00 3.35 Feb 01, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,452.64 0.00 4.28 Mar 22, 2030 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,452.64 0.00 5.73 Sep 13, 2031 2.63
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,452.64 0.00 3.77 Nov 15, 2029 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 13,452.64 0.00 7.36 Feb 28, 2036 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 13,452.64 0.00 1.11 Jul 15, 2026 3.90
TRICN TR FINANCE LLC Industrial Fixed Income 13,452.64 0.00 9.83 Apr 15, 2040 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,452.64 0.00 5.39 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,452.64 0.00 8.31 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,452.64 0.00 13.62 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,452.64 0.00 7.59 Feb 15, 2035 4.78
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,452.64 0.00 13.27 Apr 01, 2053 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,452.64 0.00 13.38 Jul 15, 2049 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,452.64 0.00 3.77 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 13,452.64 0.00 11.75 Aug 15, 2046 5.00
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 13,452.64 0.00 1.17 Nov 04, 2027 5.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,452.64 0.00 1.81 Apr 11, 2027 4.38
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,452.64 0.00 2.11 Aug 07, 2027 4.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,452.64 0.00 8.23 Mar 13, 2048 6.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,452.64 0.00 3.70 Jun 18, 2029 4.50
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,452.64 0.00 1.52 Dec 31, 2079 3.65
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,452.64 0.00 0.92 Dec 31, 2079 3.08
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,452.64 0.00 1.06 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,452.64 0.00 1.39 Sep 30, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,452.64 0.00 8.13 Sep 30, 2051 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,452.64 0.00 3.77 Aug 10, 2029 5.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,452.64 0.00 2.51 Jan 30, 2028 5.98
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,452.64 0.00 3.73 Dec 31, 2079 8.13
SCHO SCHOUW AND CO Consumer Staples Equity 13,452.53 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 13,442.13 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,442.05 0.00 4.17 Oct 17, 2029 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,442.05 0.00 3.52 Jan 22, 2029 3.75
MTELEKOM MAGYAR TELEKOM Communication Equity 13,430.26 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,429.04 0.00 3.74 May 07, 2029 2.88
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 13,429.04 0.00 2.98 Jul 19, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 13,429.04 0.00 1.62 Dec 17, 2026 1.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,429.04 0.00 4.25 Jan 10, 2031 4.13
CAD CAD/USD Cash and/or Derivatives Forwards 13,429.04 0.00 0.00 May 02, 2025 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,416.02 0.00 7.57 Mar 11, 2033 0.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,416.02 0.00 1.35 Sep 10, 2026 3.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 13,400.59 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 13,390.00 0.00 5.40 Apr 30, 2031 2.90
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 13,390.00 0.00 4.08 Oct 08, 2029 3.75
7164 ZENKOKU HOSHO LTD Financials Equity 13,386.99 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13,386.99 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 13,386.99 0.00 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,378.32 0.00 2.22 Sep 15, 2027 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,378.32 0.00 5.75 Oct 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,378.32 0.00 3.24 Sep 15, 2028 1.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,378.32 0.00 0.98 Apr 27, 2026 1.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,378.32 0.00 5.82 Dec 15, 2031 2.90
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 13,378.32 0.00 3.34 Apr 15, 2029 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,378.32 0.00 3.08 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,378.32 0.00 1.21 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,378.32 0.00 5.06 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,378.32 0.00 1.60 Feb 01, 2027 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,378.32 0.00 3.58 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,378.32 0.00 13.59 Mar 15, 2049 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 13,378.32 0.00 6.47 Jul 01, 2033 5.15
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,378.32 0.00 2.85 Feb 01, 2029 5.88
MSCI MSCI INC 144A Industrial Fixed Income 13,378.32 0.00 6.68 Aug 15, 2033 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,378.32 0.00 6.55 Nov 15, 2033 5.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,378.32 0.00 8.40 Oct 15, 2037 6.85
BRKHEC PACIFICORP Utility Fixed Income 13,378.32 0.00 3.73 Jun 15, 2029 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,378.32 0.00 7.06 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,378.32 0.00 4.80 Jun 30, 2030 2.00
SPGI S&P GLOBAL INC Industrial Fixed Income 13,378.32 0.00 1.63 Jan 22, 2027 2.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,378.32 0.00 3.10 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,378.32 0.00 2.89 Jul 13, 2028 5.12
UNM UNUM GROUP Financial Institutions Fixed Income 13,378.32 0.00 12.63 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,378.32 0.00 11.64 Mar 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,378.32 0.00 14.12 Mar 15, 2055 4.67
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,378.32 0.00 1.05 Jul 01, 2026 4.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,378.32 0.00 4.14 Apr 14, 2030 7.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,378.32 0.00 1.44 Oct 19, 2026 3.24
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,378.32 0.00 2.23 Aug 31, 2027 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,378.32 0.00 14.50 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,378.32 0.00 4.27 Jun 30, 2030 6.75
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 13,378.32 0.00 0.94 Apr 09, 2026 2.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,378.32 0.00 3.55 Apr 08, 2029 5.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,378.32 0.00 1.31 Dec 31, 2079 3.88
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,378.32 0.00 1.16 Jul 02, 2026 2.22
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,378.32 0.00 1.47 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,378.32 0.00 1.51 Nov 17, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,378.32 0.00 12.10 Jan 19, 2052 4.99
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,378.32 0.00 1.78 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,378.32 0.00 1.86 Mar 31, 2027 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,378.32 0.00 3.88 Sep 12, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,378.32 0.00 4.57 Nov 29, 2031 8.25
T AT&T INC Industrial Fixed Income 13,378.32 0.00 12.59 Feb 15, 2050 5.15
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,378.32 0.00 5.38 Feb 15, 2033 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,378.32 0.00 10.97 May 02, 2043 4.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,378.32 0.00 1.86 Jan 15, 2029 5.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,378.32 0.00 3.50 Mar 04, 2029 3.87
CDW CDW LLC Industrial Fixed Income 13,378.32 0.00 3.31 Dec 01, 2028 3.28
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,378.32 0.00 10.82 May 02, 2042 5.00
CSX CSX CORP Industrial Fixed Income 13,378.32 0.00 1.44 Nov 01, 2026 2.60
CAS CALIFORNIA ST Local Authority Fixed Income 13,378.32 0.00 7.87 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,378.32 0.00 4.71 Jul 15, 2030 2.95
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,378.32 0.00 3.17 Feb 15, 2029 8.75
CNXC CONCENTRIX CORP Industrial Fixed Income 13,378.32 0.00 6.16 Aug 02, 2033 6.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,378.32 0.00 3.49 Feb 22, 2029 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 13,378.32 0.00 6.88 Feb 15, 2034 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 13,378.32 0.00 3.67 Jul 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,378.32 0.00 2.44 Oct 21, 2027 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,378.32 0.00 6.99 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,378.32 0.00 6.78 Feb 01, 2034 5.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,376.98 0.00 1.61 Dec 15, 2026 1.10
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 13,376.98 0.00 0.50 Oct 24, 2025 4.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 13,370.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,363.97 0.00 3.43 Dec 10, 2028 2.38
KO COCA-COLA CO Corporates Fixed Income 13,363.97 0.00 3.84 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,363.97 0.00 4.51 Feb 20, 2030 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,363.97 0.00 4.25 Mar 22, 2035 4.60
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 13,359.05 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,350.96 0.00 0.26 Jan 31, 2031 3.00
ENGI11 ENERGISA UNITS SA Utilities Equity 13,341.24 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 13,341.24 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 13,341.24 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 13,337.95 0.00 2.54 Feb 11, 2028 3.75
BEKB BEKAERT (D) SA Materials Equity 13,337.84 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 13,337.84 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 13,337.84 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,329.37 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,324.93 0.00 1.49 Nov 03, 2026 2.70
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,324.93 0.00 4.62 Oct 05, 2030 5.13
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 13,324.93 0.00 5.38 Feb 28, 2031 3.00
8088 IWATANI CORP Energy Equity 13,321.45 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 13,317.50 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 13,305.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,303.99 0.00 4.83 Mar 15, 2031 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,303.99 0.00 1.92 Jun 06, 2027 5.40
AON AON CORP Financial Institutions Fixed Income 13,303.99 0.00 5.78 Aug 23, 2031 2.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,303.99 0.00 2.20 Aug 10, 2027 2.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,303.99 0.00 3.16 Dec 06, 2028 4.88
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,303.99 0.00 2.35 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,303.99 0.00 1.45 Oct 15, 2026 1.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,303.99 0.00 2.63 Feb 15, 2028 3.38
CF CF INDUSTRIES INC Industrial Fixed Income 13,303.99 0.00 10.97 Mar 15, 2044 5.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,303.99 0.00 4.07 Mar 01, 2032 7.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,303.99 0.00 1.50 Jun 01, 2028 11.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,303.99 0.00 2.38 Dec 01, 2027 3.75
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 13,303.99 0.00 5.17 Oct 20, 2035 5.67
KO COCA-COLA CO Industrial Fixed Income 13,303.99 0.00 13.73 Mar 25, 2050 4.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,303.99 0.00 4.00 Feb 15, 2031 12.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,303.99 0.00 13.28 Apr 15, 2049 4.35
GLW CORNING INC Industrial Fixed Income 13,303.99 0.00 12.07 Nov 15, 2048 5.35
DTE DTE ENERGY COMPANY Utility Fixed Income 13,303.99 0.00 1.37 Oct 01, 2026 2.85
DHR DANAHER CORPORATION Industrial Fixed Income 13,303.99 0.00 15.21 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,303.99 0.00 1.44 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,303.99 0.00 8.97 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,303.99 0.00 6.33 Mar 15, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,303.99 0.00 14.68 Feb 15, 2052 3.20
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,303.99 0.00 4.25 Mar 01, 2037 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,303.99 0.00 16.78 Mar 12, 2071 3.35
INTNED ING GROEP NV Financial Institutions Fixed Income 13,303.99 0.00 1.82 Mar 28, 2028 4.02
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,303.99 0.00 9.88 Jun 01, 2042 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,303.99 0.00 6.28 Sep 21, 2034 6.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,303.99 0.00 0.94 Apr 07, 2026 1.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,303.99 0.00 6.73 May 20, 2034 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,303.99 0.00 8.11 Nov 03, 2035 4.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,303.99 0.00 3.47 Mar 15, 2029 5.05
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,303.99 0.00 0.15 Dec 15, 2027 13.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,303.99 0.00 4.82 Nov 15, 2030 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,303.99 0.00 9.39 Apr 30, 2040 6.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,303.99 0.00 2.37 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 13,303.99 0.00 4.66 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,303.99 0.00 1.68 Feb 16, 2027 4.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,303.99 0.00 12.94 Oct 01, 2047 3.74
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,303.99 0.00 5.96 Mar 24, 2032 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,303.99 0.00 1.07 Jul 01, 2026 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,303.99 0.00 13.05 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,303.99 0.00 13.40 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,303.99 0.00 6.37 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,303.99 0.00 4.83 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,303.99 0.00 3.08 Sep 14, 2028 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,303.99 0.00 2.47 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,303.99 0.00 1.65 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,303.99 0.00 3.58 May 16, 2029 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,303.99 0.00 12.81 May 30, 2047 4.00
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,303.99 0.00 6.47 Dec 15, 2033 6.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,303.99 0.00 8.91 Nov 10, 2039 6.88
SW WRKCO INC Industrial Fixed Income 13,303.99 0.00 2.81 Jun 01, 2028 3.90
XYL XYLEM INC Industrial Fixed Income 13,303.99 0.00 2.65 Jan 30, 2028 1.95
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,303.99 0.00 5.28 Apr 10, 2032 8.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,303.99 0.00 5.68 Jun 19, 2032 4.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,303.99 0.00 4.84 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,303.99 0.00 1.70 Jan 29, 2027 2.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,303.99 0.00 0.98 Apr 21, 2026 1.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,303.99 0.00 3.18 Apr 26, 2029 6.25
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,303.99 0.00 1.04 May 17, 2026 1.13
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,303.99 0.00 1.19 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,303.99 0.00 1.23 Jul 28, 2026 2.10
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,303.99 0.00 1.50 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,303.99 0.00 1.53 Nov 24, 2026 2.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,303.99 0.00 7.85 Jan 09, 2036 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,303.99 0.00 5.13 Jun 26, 2033 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,303.99 0.00 7.61 Apr 17, 2035 5.43
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 13,298.91 0.00 5.60 Oct 23, 2031 4.13
MDA MDA SPACE LTD Industrials Equity 13,288.68 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 13,285.90 0.00 13.44 Jun 29, 2044 4.67
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,285.90 0.00 6.41 Oct 15, 2031 0.01
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 13,285.90 0.00 1.72 Jan 25, 2027 3.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,272.88 0.00 1.35 Sep 09, 2026 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 13,272.88 0.00 7.45 Feb 19, 2034 3.88
SSPG SSP GROUP PLC Consumer Discretionary Equity 13,272.29 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 13,259.87 0.00 1.12 Jun 18, 2026 2.75
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 13,259.87 0.00 2.11 Jun 09, 2027 0.84
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 13,259.87 0.00 2.90 Dec 31, 2079 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 13,259.87 0.00 11.99 Feb 28, 2039 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 13,259.87 0.00 2.30 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 13,259.87 0.00 6.18 Feb 24, 2032 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,259.87 0.00 12.76 Feb 23, 2043 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 13,259.87 0.00 3.95 Oct 05, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,259.87 0.00 3.71 Apr 16, 2034 4.38
MAG MAG SILVER CORP Materials Equity 13,255.91 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 13,255.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,246.86 0.00 15.30 Dec 01, 2048 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,246.86 0.00 1.76 Feb 10, 2027 3.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,246.86 0.00 6.58 May 26, 2033 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,246.86 0.00 4.91 Dec 16, 2030 4.88
SLVM SYLVAMO CORP Materials Equity 13,240.79 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 13,239.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,233.85 0.00 1.53 Nov 02, 2026 0.30
INTNED ING BANK NV RegS Covered Fixed Income 13,233.85 0.00 6.97 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,233.85 0.00 3.66 Feb 25, 2029 2.75
T AT&T INC Industrial Fixed Income 13,229.67 0.00 8.84 Aug 15, 2037 4.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,229.67 0.00 5.91 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 13,229.67 0.00 6.16 Sep 01, 2032 3.94
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,229.67 0.00 13.24 May 15, 2052 4.55
AZO AUTOZONE INC Industrial Fixed Income 13,229.67 0.00 2.54 Feb 01, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,229.67 0.00 6.21 Feb 01, 2034 4.71
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,229.67 0.00 4.56 Mar 12, 2030 1.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,229.67 0.00 4.69 Jun 15, 2030 2.50
BCO BRINKS CO 144A Industrial Fixed Income 13,229.67 0.00 1.92 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,229.67 0.00 11.91 Aug 01, 2042 3.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,229.67 0.00 6.22 Jun 14, 2033 6.09
CF CF INDUSTRIES INC Industrial Fixed Income 13,229.67 0.00 10.77 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,229.67 0.00 7.00 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,229.67 0.00 4.53 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,229.67 0.00 6.02 Mar 01, 2032 3.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,229.67 0.00 13.18 Oct 01, 2049 4.19
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,229.67 0.00 2.76 Jul 01, 2028 7.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,229.67 0.00 3.34 Jan 15, 2029 4.80
FDX FEDEX CORP Industrial Fixed Income 13,229.67 0.00 12.12 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,229.67 0.00 15.19 Dec 04, 2051 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 13,229.67 0.00 5.02 Mar 15, 2031 4.85
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,229.67 0.00 1.78 Mar 30, 2027 4.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,229.67 0.00 4.81 Feb 01, 2031 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,229.67 0.00 3.23 Jan 16, 2029 6.50
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,229.67 0.00 3.47 Nov 15, 2029 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,229.67 0.00 13.39 Feb 06, 2053 5.10
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,229.67 0.00 7.61 Jan 15, 2036 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,229.67 0.00 3.13 Nov 01, 2028 3.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,229.67 0.00 4.21 Mar 01, 2030 5.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,229.67 0.00 13.84 Jun 28, 2063 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,229.67 0.00 11.53 Mar 04, 2043 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,229.67 0.00 4.97 Aug 15, 2030 1.60
MRK MERCK & CO INC Industrial Fixed Income 13,229.67 0.00 8.55 Sep 15, 2037 6.55
STT STATE STREET CORP Financial Institutions Fixed Income 13,229.67 0.00 3.26 Dec 03, 2029 4.14
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,229.67 0.00 3.37 Mar 01, 2029 6.15
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,229.67 0.00 2.57 Apr 15, 2028 4.75
V VISA INC Industrial Fixed Income 13,229.67 0.00 13.47 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,229.67 0.00 0.95 Apr 16, 2026 5.20
OCPMR OCP SA RegS Agency Fixed Income 13,229.67 0.00 9.76 Apr 25, 2044 6.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,229.67 0.00 3.67 Apr 19, 2029 3.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,229.67 0.00 1.53 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,229.67 0.00 1.32 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,229.67 0.00 4.88 Mar 30, 2031 5.88
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,229.67 0.00 1.12 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,229.67 0.00 1.14 Jun 23, 2026 1.50
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,229.67 0.00 1.28 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,229.67 0.00 1.34 Sep 09, 2026 2.62
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,229.67 0.00 1.48 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,229.67 0.00 1.53 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,229.67 0.00 1.67 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,229.67 0.00 1.68 Jan 19, 2027 2.34
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,229.67 0.00 4.45 Jun 09, 2031 9.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 13,224.73 0.00 0.00 nan 0.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 13,220.83 0.00 3.27 Oct 21, 2029 3.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,194.81 0.00 14.82 Apr 22, 2041 0.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,194.81 0.00 1.36 Sep 10, 2026 1.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,194.81 0.00 6.06 Apr 12, 2032 4.13
SYNA SYNAPTICS INC Information Technology Equity 13,191.68 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 13,181.89 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 13,181.80 0.00 6.17 Oct 01, 2031 0.88
MS MORGAN STANLEY Corporates Fixed Income 13,181.80 0.00 7.30 Mar 21, 2035 3.96
PNDX B PANDOX Real Estate Equity 13,173.98 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 13,173.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,168.78 0.00 7.30 Nov 15, 2035 4.44
3036 WT MICROELECTRONICS LTD Information Technology Equity 13,163.20 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 13,163.20 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 13,163.20 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 13,157.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,155.77 0.00 5.58 Mar 15, 2031 1.40
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 13,155.77 0.00 1.80 Feb 14, 2027 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,155.77 0.00 10.73 Jan 15, 2038 2.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 13,155.77 0.00 0.73 Apr 13, 2026 4.13
T AT&T INC Industrial Fixed Income 13,155.35 0.00 10.25 Aug 15, 2041 5.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,155.35 0.00 4.88 Jun 30, 2030 1.40
HES HESS CORPORATION Industrial Fixed Income 13,155.35 0.00 3.78 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,155.35 0.00 4.49 Mar 01, 2030 2.30
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,155.35 0.00 5.00 Jul 29, 2031 6.70
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,155.35 0.00 4.27 Feb 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,155.35 0.00 5.38 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,155.35 0.00 2.16 Aug 13, 2027 4.60
AVGO BROADCOM INC Industrial Fixed Income 13,155.35 0.00 4.35 Apr 15, 2030 5.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,155.35 0.00 1.87 Apr 05, 2027 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,155.35 0.00 8.84 May 15, 2038 5.90
CUBE CUBESMART LP Financial Institutions Fixed Income 13,155.35 0.00 6.08 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,155.35 0.00 6.02 Mar 01, 2032 3.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,155.35 0.00 8.63 Sep 20, 2037 5.00
ECL ECOLAB INC Industrial Fixed Income 13,155.35 0.00 5.42 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,155.35 0.00 3.92 Mar 15, 2055 7.38
EXC EXELON CORPORATION Utility Fixed Income 13,155.35 0.00 13.82 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,155.35 0.00 1.93 Apr 21, 2027 2.38
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,155.35 0.00 6.58 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,155.35 0.00 4.43 Apr 25, 2030 1.48
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,155.35 0.00 12.48 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 13,155.35 0.00 13.81 Apr 01, 2064 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,155.35 0.00 13.02 Jan 11, 2053 5.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,155.35 0.00 1.77 Apr 01, 2027 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,155.35 0.00 1.94 Apr 14, 2028 1.94
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,155.35 0.00 11.96 Nov 15, 2042 3.50
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,155.35 0.00 10.96 Dec 15, 2043 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,155.35 0.00 3.33 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,155.35 0.00 1.35 Sep 18, 2026 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,155.35 0.00 7.07 Jun 01, 2034 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,155.35 0.00 16.16 Apr 01, 2060 3.70
ORS OREGON ST Local Authority Fixed Income 13,155.35 0.00 1.10 Jun 01, 2027 5.89
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 13,155.35 0.00 12.23 Mar 04, 2055 6.65
PAYX PAYCHEX INC Industrial Fixed Income 13,155.35 0.00 5.74 Apr 15, 2032 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 13,155.35 0.00 12.50 Jun 15, 2054 5.65
DOC DOC DR LLC Financial Institutions Fixed Income 13,155.35 0.00 5.77 Nov 01, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,155.35 0.00 4.10 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,155.35 0.00 4.35 Jan 15, 2030 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,155.35 0.00 1.32 Oct 15, 2026 4.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,155.35 0.00 7.11 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,155.35 0.00 7.42 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,155.35 0.00 7.17 Sep 02, 2034 5.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,155.35 0.00 5.73 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,155.35 0.00 1.35 Sep 18, 2026 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,155.35 0.00 12.82 Sep 15, 2055 6.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,155.35 0.00 7.38 Sep 10, 2034 4.85
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,155.35 0.00 3.62 Jun 11, 2029 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,155.35 0.00 5.81 Aug 12, 2031 1.75
VSAT VIASAT INC 144A Industrial Fixed Income 13,155.35 0.00 1.80 Apr 15, 2027 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,155.35 0.00 3.09 Sep 20, 2028 4.13
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,155.35 0.00 1.23 Aug 03, 2026 4.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,155.35 0.00 4.65 Feb 04, 2039 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,155.35 0.00 3.55 Apr 30, 2029 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,155.35 0.00 4.35 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,155.35 0.00 2.56 Jan 25, 2028 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,155.35 0.00 1.18 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,155.35 0.00 1.27 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,155.35 0.00 1.28 Aug 19, 2026 2.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,155.35 0.00 1.40 Sep 29, 2026 1.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,155.35 0.00 2.99 Nov 29, 2028 6.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,155.35 0.00 4.56 Nov 15, 2031 8.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,155.35 0.00 13.27 Nov 25, 2054 5.65
OUT OUTFRONT MEDIA INC Real Estate Equity 13,155.12 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,142.76 0.00 5.69 Jan 20, 2031 0.00
HP HELMERICH & PAYNE INC Energy Equity 13,139.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,129.74 0.00 6.02 Dec 15, 2031 2.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,129.74 0.00 6.83 Apr 15, 2033 3.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,129.74 0.00 3.84 Sep 27, 2029 6.63
TIETO TIETO Information Technology Equity 13,124.82 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 13,124.82 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 13,121.66 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 13,116.73 0.00 5.77 Oct 22, 2031 3.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,116.73 0.00 4.46 Jan 28, 2030 2.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 13,109.23 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 13,103.87 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 13,103.72 0.00 0.57 Nov 17, 2025 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,103.72 0.00 10.82 Jun 05, 2037 1.38
6436 AMANO CORP Information Technology Equity 13,092.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 13,092.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,090.71 0.00 15.72 Dec 18, 2053 4.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,081.02 0.00 13.08 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,081.02 0.00 2.31 Oct 01, 2027 3.90
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,081.02 0.00 5.07 Apr 01, 2033 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,081.02 0.00 5.67 Mar 12, 2032 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,081.02 0.00 14.31 Jun 01, 2062 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,081.02 0.00 13.67 Jun 23, 2050 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,081.02 0.00 3.82 Jul 17, 2029 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,081.02 0.00 3.42 Mar 01, 2029 4.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,081.02 0.00 1.40 Sep 28, 2026 1.51
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,081.02 0.00 4.03 Oct 15, 2029 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,081.02 0.00 1.46 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,081.02 0.00 6.05 Jan 15, 2032 2.25
TCN TELUS CORPORATION Industrial Fixed Income 13,081.02 0.00 12.32 Nov 16, 2048 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,081.02 0.00 5.87 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,081.02 0.00 5.32 Jan 10, 2031 1.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,081.02 0.00 3.72 Jul 03, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,081.02 0.00 3.92 Aug 08, 2029 2.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,081.02 0.00 4.49 Apr 23, 2030 3.13
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,081.02 0.00 2.72 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 13,081.02 0.00 1.45 Oct 16, 2026 1.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,081.02 0.00 1.52 Dec 31, 2079 5.45
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,081.02 0.00 1.39 Sep 23, 2026 1.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,081.02 0.00 6.98 Jul 02, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,081.02 0.00 13.65 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,081.02 0.00 3.80 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 13,081.02 0.00 6.32 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,081.02 0.00 0.92 Apr 02, 2026 5.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,081.02 0.00 11.56 Apr 01, 2044 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,081.02 0.00 12.95 Mar 17, 2052 4.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,081.02 0.00 11.58 Apr 30, 2044 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,081.02 0.00 1.91 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,081.02 0.00 1.32 Apr 01, 2027 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,081.02 0.00 14.34 Sep 15, 2063 5.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,081.02 0.00 3.96 Aug 15, 2029 3.10
D DOMINION ENERGY INC Utility Fixed Income 13,081.02 0.00 2.77 Jun 01, 2028 4.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,081.02 0.00 3.92 Sep 15, 2029 4.15
ETR ENTERGY CORPORATION Utility Fixed Income 13,081.02 0.00 4.65 Jun 15, 2030 2.80
ES EVERSOURCE ENERGY Utility Fixed Income 13,081.02 0.00 6.34 May 15, 2033 5.13
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,081.02 0.00 6.52 Apr 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,081.02 0.00 11.36 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,081.02 0.00 13.46 Mar 01, 2049 3.99
SO GEORGIA POWER COMPANY Utility Fixed Income 13,081.02 0.00 7.50 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,081.02 0.00 5.13 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,081.02 0.00 1.91 Jul 15, 2028 8.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,081.02 0.00 4.02 Jan 10, 2030 5.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,081.02 0.00 3.07 Oct 01, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,081.02 0.00 1.93 Apr 18, 2027 2.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,081.02 0.00 14.24 May 15, 2060 3.95
MPLX MPLX LP Industrial Fixed Income 13,081.02 0.00 6.32 Mar 01, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,081.02 0.00 13.50 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,081.02 0.00 6.64 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,081.02 0.00 5.85 Sep 13, 2033 5.47
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,081.02 0.00 3.73 Apr 15, 2030 8.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,081.02 0.00 2.63 Mar 15, 2028 6.13
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 13,080.11 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 13,080.11 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,077.69 0.00 8.26 Feb 24, 2038 7.90
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 13,077.69 0.00 7.78 Jan 03, 2035 4.16
COFA COFACE SA Financials Equity 13,075.67 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 13,074.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 13,064.68 0.00 2.31 Sep 13, 2027 2.38
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13,044.51 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 13,042.90 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 13,042.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,038.66 0.00 12.85 Apr 24, 2040 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 13,038.66 0.00 2.94 Jun 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,038.66 0.00 11.02 May 17, 2039 3.13
KAR OPENLANE INC Industrials Equity 13,027.38 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 13,026.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 13,025.64 0.00 1.76 Feb 03, 2027 1.38
MCK MCKESSON CORP Corporates Fixed Income 13,025.64 0.00 0.54 Nov 17, 2025 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 13,025.64 0.00 3.26 Sep 25, 2028 2.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,025.64 0.00 0.83 Feb 27, 2026 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,025.64 0.00 12.11 Nov 26, 2038 1.85
GENTERA* GENTERA SAB DE CV Financials Equity 13,014.83 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 13,012.63 0.00 4.50 Nov 07, 2029 0.01
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 13,012.63 0.00 2.10 Jul 22, 2027 4.13
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 13,010.12 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 13,010.12 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 13,008.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,006.70 0.00 11.21 Oct 19, 2042 3.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,006.70 0.00 7.88 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,006.70 0.00 10.93 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,006.70 0.00 12.95 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,006.70 0.00 6.75 Jan 18, 2034 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,006.70 0.00 1.94 Jul 15, 2027 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,006.70 0.00 6.08 Mar 15, 2032 2.85
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,006.70 0.00 1.51 Oct 15, 2027 9.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,006.70 0.00 6.18 Mar 15, 2032 2.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,006.70 0.00 8.84 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,006.70 0.00 11.12 Feb 01, 2042 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,006.70 0.00 6.22 Feb 20, 2047 3.50
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,006.70 0.00 3.46 Feb 15, 2031 9.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,006.70 0.00 3.98 Aug 19, 2029 2.80
HEI HEICO CORP Industrial Fixed Income 13,006.70 0.00 2.94 Aug 01, 2028 5.25
KR KROGER CO Industrial Fixed Income 13,006.70 0.00 13.36 Jan 15, 2050 3.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,006.70 0.00 2.50 Feb 15, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,006.70 0.00 5.05 Jan 15, 2031 3.40
L LOEWS CORPORATION Financial Institutions Fixed Income 13,006.70 0.00 11.49 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,006.70 0.00 1.40 Aug 15, 2028 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,006.70 0.00 3.39 Feb 07, 2029 4.85
ES NSTAR ELECTRIC CO Utility Fixed Income 13,006.70 0.00 6.94 Jun 01, 2034 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,006.70 0.00 1.76 Apr 28, 2027 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 13,006.70 0.00 7.79 Mar 15, 2035 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,006.70 0.00 4.97 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,006.70 0.00 10.92 Feb 15, 2040 3.11
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,006.70 0.00 1.67 Jan 15, 2027 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,006.70 0.00 10.84 Mar 01, 2057 7.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,006.70 0.00 10.36 Jun 01, 2054 5.69
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,006.70 0.00 11.29 Feb 15, 2045 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,006.70 0.00 6.18 Oct 15, 2034 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,006.70 0.00 6.16 Dec 15, 2032 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,006.70 0.00 3.06 Sep 15, 2028 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,006.70 0.00 6.96 Mar 07, 2034 5.35
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,006.70 0.00 3.19 May 15, 2029 5.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,006.70 0.00 0.90 Apr 01, 2026 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,006.70 0.00 14.77 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,006.70 0.00 1.37 Sep 26, 2026 3.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,006.70 0.00 9.07 Jan 24, 2037 4.00
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,006.70 0.00 4.14 Jan 21, 2030 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,006.70 0.00 6.97 Jan 24, 2035 6.45
358 JIANGXI COPPER LTD H Materials Equity 13,002.96 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 13,002.96 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,999.62 0.00 3.90 Jun 25, 2029 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 12,999.62 0.00 7.95 Feb 20, 2034 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,999.62 0.00 3.77 May 04, 2030 1.74
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,999.62 0.00 1.31 Aug 22, 2026 2.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 12,993.74 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 12,993.74 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 12,993.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 12,986.61 0.00 28.89 Mar 20, 2059 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,986.61 0.00 1.53 Nov 11, 2026 1.75
V VISA INC Corporates Fixed Income 12,986.61 0.00 3.88 Jun 15, 2029 2.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 12,979.22 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 12,977.35 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 12,977.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,973.59 0.00 2.21 Sep 14, 2027 5.25
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,973.59 0.00 1.14 Jun 26, 2026 1.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 12,960.97 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,960.58 0.00 0.39 Sep 11, 2025 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,960.58 0.00 3.70 Jan 15, 2029 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 12,960.58 0.00 6.08 Apr 21, 2042 1.85
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,947.57 0.00 0.79 Feb 27, 2026 1.63
MP1 MEGAPORT LTD Information Technology Equity 12,944.58 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 12,933.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,932.37 0.00 13.17 Feb 01, 2050 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,932.37 0.00 2.11 Jul 26, 2028 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,932.37 0.00 3.63 Jun 15, 2029 5.15
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,932.37 0.00 4.92 Oct 15, 2032 6.63
T AT&T INC Industrial Fixed Income 12,932.37 0.00 10.04 Sep 01, 2040 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,932.37 0.00 5.03 Jan 15, 2031 3.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,932.37 0.00 1.82 Sep 15, 2027 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,932.37 0.00 10.14 Jun 01, 2041 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,932.37 0.00 4.59 Apr 23, 2030 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,932.37 0.00 10.86 Jul 07, 2041 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,932.37 0.00 16.89 Sep 21, 2071 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,932.37 0.00 2.74 Apr 01, 2028 3.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,932.37 0.00 13.25 Mar 24, 2051 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,932.37 0.00 8.86 Jun 01, 2040 6.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,932.37 0.00 7.99 Oct 13, 2035 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 12,932.37 0.00 2.66 Mar 15, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 12,932.37 0.00 12.95 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 12,932.37 0.00 6.90 Mar 15, 2034 5.45
TDY TELEDYNE FLIR LLC Industrial Fixed Income 12,932.37 0.00 4.81 Aug 01, 2030 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,932.37 0.00 11.62 Apr 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,932.37 0.00 1.78 Feb 26, 2027 2.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,932.37 0.00 3.95 Sep 26, 2029 4.55
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,932.37 0.00 1.18 Jul 15, 2026 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,932.37 0.00 13.13 Jul 31, 2053 5.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,932.37 0.00 12.95 Mar 01, 2048 4.20
MAS MASCO CORP Industrial Fixed Income 12,932.37 0.00 2.71 Feb 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,932.37 0.00 5.76 Apr 19, 2033 4.32
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,932.37 0.00 2.20 Sep 15, 2027 5.08
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,932.37 0.00 3.19 Feb 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,932.37 0.00 2.56 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,932.37 0.00 3.48 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 12,932.37 0.00 3.67 Jul 01, 2029 5.20
NI NISOURCE INC Utility Fixed Income 12,932.37 0.00 10.81 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,932.37 0.00 5.46 May 15, 2031 2.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,932.37 0.00 3.10 Sep 15, 2028 3.88
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 12,932.37 0.00 3.31 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,932.37 0.00 5.28 Dec 01, 2031 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,932.37 0.00 0.95 Apr 14, 2026 5.21
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,932.37 0.00 3.24 Feb 15, 2029 4.50
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,932.37 0.00 3.81 Aug 01, 2030 8.38
SRE SEMPRA Utility Fixed Income 12,932.37 0.00 12.69 Feb 01, 2048 4.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,932.37 0.00 4.95 Oct 15, 2030 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,932.37 0.00 1.39 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 12,932.37 0.00 5.74 May 13, 2033 4.42
TRICN TR FINANCE LLC Industrial Fixed Income 12,932.37 0.00 1.02 May 15, 2026 3.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,932.37 0.00 6.86 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,932.37 0.00 6.37 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,932.37 0.00 8.90 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,932.37 0.00 1.63 Jan 31, 2027 8.50
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 12,932.37 0.00 1.09 Jun 15, 2031 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,932.37 0.00 3.92 Sep 12, 2029 4.15
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,932.37 0.00 1.35 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,932.37 0.00 2.59 Jan 20, 2028 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,932.37 0.00 13.44 Jul 02, 2054 5.50
HNI HNI CORP Industrials Equity 12,931.76 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 12,928.20 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 12,928.20 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 12,928.20 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 12,925.81 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 12,924.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,921.54 0.00 21.84 Apr 12, 2052 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,921.54 0.00 6.44 Jan 14, 2032 1.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 12,919.88 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 12,913.94 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 12,911.81 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 12,911.81 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 12,908.53 0.00 1.72 Jan 19, 2027 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,908.53 0.00 1.21 Jul 13, 2026 0.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 12,908.01 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 12,896.14 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 12,896.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,895.52 0.00 6.77 Jun 01, 2033 4.15
ENFP BOUYGUES SA RegS Corporates Fixed Income 12,895.52 0.00 2.04 Jun 07, 2027 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,895.52 0.00 7.65 Jan 17, 2034 3.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 12,895.43 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 12,882.50 0.00 1.08 May 25, 2026 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,882.50 0.00 6.62 Jan 09, 2032 0.13
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 12,882.50 0.00 6.15 Mar 05, 2032 3.38
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 12,872.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,869.49 0.00 1.49 Oct 26, 2026 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 12,869.49 0.00 2.08 Jun 21, 2027 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 12,869.49 0.00 2.50 Dec 06, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,869.49 0.00 1.79 Mar 31, 2027 2.63
RHBBANK RHB BANK Financials Equity 12,866.46 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,858.05 0.00 1.06 Jun 15, 2026 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,858.05 0.00 13.39 Jul 01, 2054 5.55
ADI ANALOG DEVICES INC Industrial Fixed Income 12,858.05 0.00 1.95 Jun 15, 2027 3.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,858.05 0.00 6.13 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,858.05 0.00 3.69 Jul 15, 2029 5.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,858.05 0.00 3.37 Mar 01, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,858.05 0.00 2.18 Sep 14, 2028 6.14
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 12,858.05 0.00 6.81 Feb 15, 2057 5.72
BERY BERRY GLOBAL INC Industrial Fixed Income 12,858.05 0.00 2.72 Apr 15, 2028 5.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,858.05 0.00 3.23 Sep 30, 2028 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,858.05 0.00 5.38 Jun 10, 2031 3.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,858.05 0.00 12.68 Mar 15, 2048 4.27
TPR TAPESTRY INC Industrial Fixed Income 12,858.05 0.00 2.02 Jul 15, 2027 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,858.05 0.00 12.80 Nov 15, 2053 6.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,858.05 0.00 1.01 Apr 15, 2027 8.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,858.05 0.00 9.88 Sep 15, 2040 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,858.05 0.00 3.47 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 12,858.05 0.00 11.41 Jun 15, 2045 5.10
HUM HUMANA INC Financial Institutions Fixed Income 12,858.05 0.00 6.12 Feb 03, 2032 2.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,858.05 0.00 5.29 Dec 01, 2031 3.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,858.05 0.00 3.45 Mar 01, 2029 4.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,858.05 0.00 4.11 Mar 01, 2030 4.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 12,858.05 0.00 5.48 Oct 01, 2032 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,858.05 0.00 6.87 May 01, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 12,858.05 0.00 6.64 Oct 15, 2033 5.60
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 12,858.05 0.00 2.62 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 12,858.05 0.00 13.16 Mar 30, 2048 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 12,858.05 0.00 4.50 Jun 01, 2030 4.65
PAYX PAYCHEX INC Industrial Fixed Income 12,858.05 0.00 4.32 Apr 15, 2030 5.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,858.05 0.00 15.87 Jul 28, 2121 3.23
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,858.05 0.00 3.38 Nov 01, 2029 9.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,858.05 0.00 13.57 Mar 15, 2054 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,858.05 0.00 5.50 Jun 30, 2031 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,858.05 0.00 1.32 Sep 01, 2026 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,858.05 0.00 5.46 Jun 15, 2031 2.80
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 12,858.05 0.00 3.63 Mar 21, 2030 9.13
SJM J M SMUCKER CO Industrial Fixed Income 12,858.05 0.00 6.23 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,858.05 0.00 5.82 Nov 01, 2032 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,858.05 0.00 11.67 Mar 15, 2045 4.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,858.05 0.00 8.41 Nov 15, 2037 6.15
UA UNDER ARMOUR INC Industrial Fixed Income 12,858.05 0.00 1.10 Jun 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,858.05 0.00 9.98 Apr 01, 2040 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,858.05 0.00 4.20 Jan 29, 2030 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,858.05 0.00 2.67 Mar 30, 2028 5.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,858.05 0.00 1.24 Aug 11, 2031 2.72
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,856.48 0.00 6.02 Dec 02, 2031 2.25
UNEDIC UNEDIC RegS Government Related Fixed Income 12,856.48 0.00 0.86 Mar 03, 2026 0.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,856.48 0.00 1.76 Jan 30, 2027 1.38
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 12,856.48 0.00 1.02 May 04, 2026 0.50
2206 EZAKI GLICO LTD Consumer Staples Equity 12,846.27 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 12,846.27 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 12,846.27 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 12,843.47 0.00 0.80 Feb 09, 2026 0.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,843.47 0.00 6.85 Dec 01, 2033 4.82
HUBG HUB GROUP INC CLASS A Industrials Equity 12,835.38 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,830.45 0.00 0.70 Jan 03, 2026 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,817.44 0.00 1.57 Nov 22, 2026 0.88
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12,813.05 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 12,805.90 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,804.43 0.00 1.67 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 12,804.43 0.00 0.87 Mar 07, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,804.43 0.00 3.02 Jun 28, 2028 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 12,804.43 0.00 2.93 May 05, 2028 1.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,804.43 0.00 2.88 Jul 25, 2028 4.63
8304 AOZORA BANK LTD Financials Equity 12,797.11 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 12,797.11 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,791.42 0.00 0.51 Oct 27, 2025 0.25
ABBV ABBVIE INC Industrial Fixed Income 12,783.73 0.00 11.27 Mar 15, 2044 5.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,783.73 0.00 3.51 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,783.73 0.00 8.59 Oct 15, 2037 6.59
APA APA CORP (US) 144A Industrial Fixed Income 12,783.73 0.00 4.16 Jan 15, 2030 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,783.73 0.00 5.33 Feb 04, 2033 9.45
AN AUTONATION INC Industrial Fixed Income 12,783.73 0.00 2.35 Nov 15, 2027 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,783.73 0.00 4.18 Feb 11, 2031 4.94
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 12,783.73 0.00 3.78 Sep 15, 2029 6.60
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,783.73 0.00 4.01 Sep 11, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,783.73 0.00 12.28 Sep 20, 2047 4.70
CSX CSX CORP Industrial Fixed Income 12,783.73 0.00 6.66 Nov 15, 2033 5.20
CPB CAMPBELLS CO Industrial Fixed Income 12,783.73 0.00 12.45 Mar 15, 2048 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,783.73 0.00 1.14 Jun 22, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,783.73 0.00 6.90 Mar 15, 2034 5.50
DIS WALT DISNEY CO Industrial Fixed Income 12,783.73 0.00 8.39 Mar 01, 2037 6.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,783.73 0.00 1.33 Sep 15, 2026 2.55
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,783.73 0.00 4.34 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,783.73 0.00 13.10 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,783.73 0.00 13.33 Mar 15, 2053 5.35
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 12,783.73 0.00 3.03 Apr 15, 2029 8.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,783.73 0.00 1.77 Mar 01, 2027 2.90
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,783.73 0.00 5.59 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,783.73 0.00 6.61 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,783.73 0.00 10.34 Sep 01, 2040 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,783.73 0.00 1.85 Mar 29, 2027 3.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,783.73 0.00 2.27 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 12,783.73 0.00 6.16 Mar 01, 2033 5.88
INTC INTEL CORPORATION Industrial Fixed Income 12,783.73 0.00 3.84 Aug 05, 2029 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,783.73 0.00 11.04 Sep 01, 2044 5.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,783.73 0.00 3.33 Jan 30, 2029 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,783.73 0.00 4.27 Apr 01, 2030 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,783.73 0.00 2.57 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,783.73 0.00 12.96 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,783.73 0.00 6.89 Mar 15, 2034 5.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 12,783.73 0.00 2.92 Jan 31, 2030 8.88
PSX PHILLIPS 66 CO Industrial Fixed Income 12,783.73 0.00 1.32 Oct 01, 2026 3.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,783.73 0.00 3.66 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 12,783.73 0.00 3.08 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,783.73 0.00 2.12 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,783.73 0.00 3.42 Feb 15, 2029 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,783.73 0.00 12.18 Nov 28, 2044 4.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 12,783.73 0.00 4.77 Oct 01, 2031 8.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,783.73 0.00 2.27 Jul 15, 2031 8.50
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,783.73 0.00 0.97 May 01, 2026 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,783.73 0.00 3.59 Jun 01, 2029 5.15
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 12,783.73 0.00 3.54 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,783.73 0.00 2.24 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 12,783.73 0.00 8.63 Oct 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 12,783.73 0.00 11.54 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,783.73 0.00 8.51 Nov 30, 2037 6.35
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 12,783.73 0.00 4.20 Feb 04, 2030 4.63
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,783.73 0.00 2.74 Mar 22, 2028 3.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,783.73 0.00 2.77 Jun 15, 2028 6.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,783.73 0.00 3.20 Jan 31, 2029 7.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,783.73 0.00 3.96 Jul 24, 2030 9.47
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,783.38 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 12,778.40 0.00 1.50 Nov 02, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,778.40 0.00 0.84 Feb 24, 2026 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,778.40 0.00 8.30 Jul 21, 2036 5.25
TGI TRIUMPH GROUP INC Industrials Equity 12,774.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,765.39 0.00 0.86 Mar 04, 2026 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 12,765.39 0.00 7.77 Mar 03, 2033 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,765.39 0.00 0.92 Mar 24, 2027 0.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 12,765.39 0.00 8.60 Feb 13, 2035 2.63
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,764.34 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 12,763.04 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 12,748.18 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 12,744.36 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,739.37 0.00 2.35 Oct 27, 2047 5.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 12,739.37 0.00 1.49 Oct 27, 2026 0.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,739.37 0.00 1.48 Nov 16, 2027 5.50
SOL SOL Materials Equity 12,731.57 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 12,731.57 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,731.57 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 12,731.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,726.35 0.00 5.15 Nov 15, 2030 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 12,726.35 0.00 1.39 Sep 16, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 12,726.35 0.00 2.23 Jul 30, 2027 0.83
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 12,726.35 0.00 15.94 Sep 20, 2044 1.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,713.34 0.00 7.55 May 23, 2033 1.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,713.34 0.00 2.01 May 17, 2027 1.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,709.40 0.00 11.12 Jun 15, 2044 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,709.40 0.00 3.58 May 24, 2029 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,709.40 0.00 5.30 Apr 16, 2031 3.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,709.40 0.00 9.30 Feb 01, 2040 6.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,709.40 0.00 7.62 May 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,709.40 0.00 11.33 May 20, 2041 3.20
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,709.40 0.00 3.85 Jun 15, 2031 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,709.40 0.00 6.38 Feb 15, 2033 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,709.40 0.00 5.42 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,709.40 0.00 6.01 Jun 15, 2032 3.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,709.40 0.00 4.03 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,709.40 0.00 4.39 Feb 13, 2030 3.00
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,709.40 0.00 2.91 Jul 14, 2028 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,709.40 0.00 5.29 May 06, 2031 3.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,709.40 0.00 1.46 Dec 31, 2079 4.30
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,709.40 0.00 12.32 Mar 16, 2046 4.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,709.40 0.00 2.81 Apr 28, 2028 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,709.40 0.00 12.39 Dec 15, 2046 4.20
AON AON CORP Financial Institutions Fixed Income 12,709.40 0.00 6.04 Sep 12, 2032 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,709.40 0.00 2.08 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,709.40 0.00 13.13 Jul 15, 2048 3.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,709.40 0.00 3.49 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 12,709.40 0.00 8.89 Mar 15, 2039 6.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,709.40 0.00 3.57 May 01, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,709.40 0.00 13.40 Feb 03, 2048 3.65
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,709.40 0.00 3.17 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,709.40 0.00 3.87 Feb 15, 2055 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,709.40 0.00 14.30 May 15, 2058 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,709.40 0.00 6.40 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,709.40 0.00 5.49 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,709.40 0.00 6.93 Mar 01, 2034 5.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,709.40 0.00 2.87 Jun 12, 2028 4.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,709.40 0.00 2.70 Apr 15, 2028 4.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,709.40 0.00 2.61 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,709.40 0.00 7.55 Mar 15, 2035 4.90
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 12,709.40 0.00 3.14 Aug 01, 2029 9.13
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,709.40 0.00 5.48 Mar 01, 2045 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,709.40 0.00 1.43 Nov 01, 2027 1.71
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,709.40 0.00 1.33 Jan 15, 2027 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,709.40 0.00 1.64 Jan 30, 2027 4.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,709.40 0.00 8.70 Jan 15, 2040 6.63
HD HOME DEPOT INC Industrial Fixed Income 12,709.40 0.00 10.07 Sep 15, 2040 5.40
H HYATT HOTELS CORP Industrial Fixed Income 12,709.40 0.00 4.14 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,709.40 0.00 4.53 Sep 21, 2030 6.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,709.40 0.00 3.61 Apr 15, 2029 3.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,709.40 0.00 4.37 Feb 15, 2030 3.05
KMI KINDER MORGAN INC Industrial Fixed Income 12,709.40 0.00 13.74 Feb 15, 2051 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,709.40 0.00 2.76 May 15, 2028 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,709.40 0.00 13.20 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,709.40 0.00 4.57 May 25, 2031 2.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,709.40 0.00 10.73 Oct 01, 2041 4.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,709.40 0.00 13.34 May 15, 2053 5.10
BRKHEC PACIFICORP Utility Fixed Income 12,709.40 0.00 14.88 Jun 15, 2052 2.90
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12,700.76 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 12,700.33 0.00 2.68 Jan 29, 2028 1.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,700.33 0.00 1.15 Jun 16, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 12,700.33 0.00 0.81 Feb 18, 2026 4.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 12,700.29 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,687.32 0.00 5.43 Sep 24, 2031 3.65
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,687.32 0.00 1.75 Feb 03, 2027 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,687.32 0.00 14.26 Apr 08, 2042 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,674.30 0.00 1.05 May 11, 2026 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 12,674.30 0.00 0.00 May 02, 2025 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 12,670.62 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 12,661.29 0.00 1.35 Aug 31, 2026 0.10
9904 POU CHEN CORP Consumer Discretionary Equity 12,658.75 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 12,653.33 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 12,649.64 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 12,649.64 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,635.26 0.00 1.56 Nov 15, 2026 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,635.26 0.00 1.58 Nov 25, 2026 0.10
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,635.08 0.00 1.40 Oct 15, 2026 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 12,635.08 0.00 5.08 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,635.08 0.00 3.39 Feb 15, 2029 5.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,635.08 0.00 0.65 Feb 01, 2029 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,635.08 0.00 5.51 May 28, 2031 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,635.08 0.00 13.29 Mar 15, 2049 4.13
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,635.08 0.00 1.72 May 15, 2028 10.50
CABO CABLE ONE INC 144A Industrial Fixed Income 12,635.08 0.00 4.76 Nov 15, 2030 4.00
GLW CORNING INC Industrial Fixed Income 12,635.08 0.00 14.25 Nov 15, 2057 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,635.08 0.00 11.51 Sep 30, 2042 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,635.08 0.00 2.93 Jul 15, 2028 3.80
EQT EQT CORP 144A Industrial Fixed Income 12,635.08 0.00 5.21 May 15, 2031 3.63
ECL ECOLAB INC Industrial Fixed Income 12,635.08 0.00 15.40 Dec 15, 2051 2.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,635.08 0.00 3.37 Feb 01, 2029 4.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,635.08 0.00 6.36 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,635.08 0.00 5.83 Jun 01, 2049 4.00
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,635.08 0.00 0.76 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,635.08 0.00 5.88 Oct 14, 2031 2.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,635.08 0.00 5.13 Jul 15, 2031 5.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 12,635.08 0.00 13.31 Oct 01, 2052 3.24
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,635.08 0.00 3.32 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,635.08 0.00 6.05 Mar 10, 2032 2.97
IR INGERSOLL RAND INC Industrial Fixed Income 12,635.08 0.00 3.63 Jun 15, 2029 5.18
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,635.08 0.00 2.09 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,635.08 0.00 4.63 Nov 15, 2033 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,635.08 0.00 4.09 Nov 15, 2032 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,635.08 0.00 5.01 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,635.08 0.00 1.08 Jun 01, 2026 1.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,635.08 0.00 15.28 Jun 15, 2062 4.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,635.08 0.00 2.43 Dec 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,635.08 0.00 6.87 Jan 08, 2034 5.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,635.08 0.00 5.46 Jul 15, 2031 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,635.08 0.00 9.82 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 12,635.08 0.00 12.59 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,635.08 0.00 5.93 Jan 15, 2033 7.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,635.08 0.00 2.65 Mar 15, 2028 3.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,635.08 0.00 3.38 Feb 01, 2030 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,635.08 0.00 4.33 Feb 05, 2030 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,635.08 0.00 1.38 Sep 20, 2026 1.30
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,635.08 0.00 3.13 Feb 15, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,635.08 0.00 5.36 Sep 01, 2031 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 12,635.08 0.00 7.49 Mar 23, 2035 5.40
TJX TJX COMPANIES INC Industrial Fixed Income 12,635.08 0.00 13.53 Apr 15, 2050 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,635.08 0.00 1.19 Aug 10, 2026 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,635.08 0.00 15.29 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,635.08 0.00 2.77 Jun 01, 2028 4.35
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,635.08 0.00 1.74 Feb 23, 2027 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,635.08 0.00 3.82 Feb 06, 2031 6.63
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12,633.26 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,622.25 0.00 3.69 Jun 18, 2029 5.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 12,616.87 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 12,610.50 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,609.24 0.00 3.28 Sep 19, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,609.24 0.00 1.34 Aug 28, 2026 0.00
EXX EXXARO RESOURCES LTD Energy Equity 12,605.34 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 12,600.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,596.23 0.00 3.43 Dec 15, 2028 2.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,596.23 0.00 2.81 Mar 01, 2028 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,596.23 0.00 1.72 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 12,596.23 0.00 1.75 Jan 29, 2027 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,596.23 0.00 2.73 Jan 26, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,596.23 0.00 2.76 Mar 02, 2029 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,583.21 0.00 14.97 Mar 20, 2043 1.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,583.21 0.00 2.32 Aug 30, 2027 0.63
IPAR INTERPARFUMS INC Consumer Staples Equity 12,580.67 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 12,575.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,570.20 0.00 1.73 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,570.20 0.00 1.75 Jan 18, 2028 0.38
010120 LS ELECTRIC LTD Industrials Equity 12,569.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,560.75 0.00 6.97 Apr 05, 2034 5.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,560.75 0.00 2.70 Mar 15, 2029 6.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,560.75 0.00 4.03 Sep 18, 2029 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,560.75 0.00 2.83 Jul 31, 2028 7.47
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,560.75 0.00 1.15 Jul 15, 2026 8.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,560.75 0.00 5.14 Feb 15, 2031 3.40
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,560.75 0.00 2.11 Aug 05, 2027 4.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,560.75 0.00 8.83 Feb 01, 2039 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,560.75 0.00 3.94 Nov 15, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,560.75 0.00 2.36 Nov 15, 2027 3.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,560.75 0.00 0.23 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,560.75 0.00 1.73 Mar 13, 2027 5.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,560.75 0.00 13.31 Mar 15, 2054 5.70
EQIX EQUINIX INC Industrial Fixed Income 12,560.75 0.00 2.78 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,560.75 0.00 6.12 Mar 15, 2032 2.65
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,560.75 0.00 6.82 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,560.75 0.00 5.70 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,560.75 0.00 5.97 Apr 01, 2049 4.00
GCILLC GCI LLC 144A Industrial Fixed Income 12,560.75 0.00 3.12 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,560.75 0.00 3.23 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,560.75 0.00 4.56 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,560.75 0.00 2.89 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,560.75 0.00 3.57 Apr 15, 2029 4.90
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,560.75 0.00 5.65 Jun 08, 2032 5.67
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,560.75 0.00 1.68 Dec 15, 2030 10.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,560.75 0.00 7.59 Jul 01, 2036 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,560.75 0.00 3.97 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,560.75 0.00 5.41 Feb 15, 2031 1.70
NRG NRG ENERGY INC 144A Utility Fixed Income 12,560.75 0.00 3.65 Jun 15, 2029 4.45
NTAP NETAPP INC Industrial Fixed Income 12,560.75 0.00 2.06 Jun 22, 2027 2.38
NEM NEWMONT CORPORATION Industrial Fixed Income 12,560.75 0.00 6.93 Mar 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,560.75 0.00 2.50 Jan 18, 2028 5.84
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,560.75 0.00 7.23 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,560.75 0.00 13.49 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 12,560.75 0.00 11.72 Nov 21, 2044 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,560.75 0.00 14.13 Jun 09, 2051 3.55
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,560.75 0.00 3.52 Mar 15, 2029 4.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,560.75 0.00 1.26 Sep 15, 2026 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,560.75 0.00 5.10 Mar 15, 2032 2.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,560.75 0.00 2.12 Aug 01, 2027 5.11
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,560.75 0.00 4.02 Nov 23, 2029 4.78
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,560.75 0.00 2.46 Jun 01, 2028 9.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 12,560.75 0.00 13.76 Sep 15, 2049 3.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 12,560.75 0.00 3.74 Oct 15, 2029 7.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,560.75 0.00 4.59 May 27, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,560.75 0.00 13.50 May 22, 2053 5.08
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 12,557.86 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,557.19 0.00 7.46 Jul 20, 2055 5.56
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 12,557.19 0.00 1.09 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,557.19 0.00 3.37 Oct 26, 2028 1.50
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 12,557.19 0.00 1.39 Sep 16, 2026 0.13
BB BLACKBERRY LTD Information Technology Equity 12,551.33 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 12,551.33 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 12,551.33 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 12,534.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,531.16 0.00 4.84 Jun 15, 2030 1.75
BHH BERLIN HYP AG RegS Covered Fixed Income 12,531.16 0.00 1.81 Feb 17, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,531.16 0.00 1.91 Mar 30, 2027 0.63
Q* QUALITAS CONTROLADORA Financials Equity 12,528.19 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 12,524.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 12,518.56 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 12,518.56 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 12,505.14 0.00 2.26 Dec 31, 2079 1.58
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 12,505.14 0.00 2.29 Sep 18, 2027 3.63
2811 KAGOME LTD Consumer Staples Equity 12,502.17 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,492.13 0.00 2.89 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 12,492.13 0.00 2.01 Apr 30, 2027 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 12,488.87 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,486.43 0.00 2.38 Nov 29, 2027 5.40
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,486.43 0.00 1.28 Aug 15, 2026 1.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,486.43 0.00 2.10 Aug 15, 2027 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 12,486.43 0.00 8.80 Aug 01, 2037 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,486.43 0.00 14.78 Apr 15, 2058 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,486.43 0.00 6.09 Apr 27, 2032 3.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,486.43 0.00 6.11 Aug 22, 2032 4.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,486.43 0.00 3.60 Jun 10, 2029 5.65
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 12,486.43 0.00 3.31 Jun 18, 2029 8.88
CBT CABOT CORPORATION Industrial Fixed Income 12,486.43 0.00 3.73 Jul 01, 2029 4.00
CBT CABOT CORPORATION Industrial Fixed Income 12,486.43 0.00 5.83 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,486.43 0.00 6.88 Jan 15, 2034 4.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,486.43 0.00 2.78 Apr 26, 2028 3.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,486.43 0.00 12.66 Apr 15, 2048 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,486.43 0.00 6.03 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,486.43 0.00 6.99 Apr 15, 2034 5.40
DAL DELTA AIR LINES INC Industrial Fixed Income 12,486.43 0.00 4.00 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,486.43 0.00 7.10 Jan 30, 2034 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,486.43 0.00 15.09 Jan 31, 2060 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,486.43 0.00 2.73 May 15, 2028 4.40
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 12,486.43 0.00 5.39 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,486.43 0.00 2.47 Oct 01, 2030 12.25
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,486.43 0.00 5.11 Jul 01, 2038 7.23
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,486.43 0.00 3.56 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 12,486.43 0.00 15.52 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,486.43 0.00 5.43 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,486.43 0.00 2.31 Nov 01, 2027 4.88
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,486.43 0.00 4.60 Dec 31, 2030 5.75
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,486.43 0.00 8.64 Nov 15, 2039 7.34
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,486.43 0.00 3.68 Jun 26, 2029 4.90
NI NISOURCE INC Utility Fixed Income 12,486.43 0.00 13.09 Jun 15, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,486.43 0.00 11.80 Sep 21, 2042 3.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,486.43 0.00 14.07 Feb 15, 2050 3.36
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,486.43 0.00 3.42 Mar 15, 2029 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,486.43 0.00 11.23 Dec 15, 2043 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,486.43 0.00 2.77 Jun 01, 2028 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,486.43 0.00 5.52 Aug 08, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,486.43 0.00 2.60 May 15, 2028 4.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,486.43 0.00 3.38 Mar 11, 2029 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,486.43 0.00 12.30 May 30, 2047 4.40
TXT TEXTRON INC Industrial Fixed Income 12,486.43 0.00 1.75 Mar 15, 2027 3.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,486.43 0.00 4.44 Mar 18, 2030 3.13
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 12,485.79 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,479.11 0.00 4.12 Sep 06, 2029 1.75
4516 NIPPON SHINYAKU LTD Health Care Equity 12,469.40 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 12,469.40 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 12,469.40 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,466.10 0.00 9.96 Oct 01, 2040 6.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,453.09 0.00 3.48 Nov 15, 2028 0.90
LIN LINDE FINANCE BV RegS Corporates Fixed Income 12,453.09 0.00 2.05 May 19, 2027 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,453.09 0.00 7.58 Feb 01, 2033 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,453.09 0.00 3.86 Jul 25, 2029 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 12,453.09 0.00 7.08 Oct 24, 2035 5.21
WBD WEBUILD Industrials Equity 12,453.02 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 12,446.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,440.08 0.00 9.88 Apr 03, 2037 3.38
7988 NIFCO INC Consumer Discretionary Equity 12,436.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,427.06 0.00 2.22 Jul 19, 2027 0.10
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 12,421.36 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 12,414.05 0.00 6.87 Nov 25, 2033 6.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,414.05 0.00 3.22 Aug 02, 2028 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,414.05 0.00 5.52 Dec 03, 2030 0.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,412.11 0.00 13.35 Jan 25, 2050 3.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,412.11 0.00 5.28 Mar 11, 2031 2.81
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,412.11 0.00 2.68 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,412.11 0.00 3.82 Aug 13, 2029 4.65
BERY BERRY GLOBAL INC Industrial Fixed Income 12,412.11 0.00 5.02 Jun 15, 2031 5.80
CAT CATERPILLAR INC Industrial Fixed Income 12,412.11 0.00 5.43 Mar 12, 2031 1.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,412.11 0.00 11.36 Jun 15, 2047 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,412.11 0.00 16.64 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,412.11 0.00 17.03 Aug 15, 2062 2.65
DHR DANAHER CORPORATION Industrial Fixed Income 12,412.11 0.00 15.38 Oct 01, 2050 2.60
DIS WALT DISNEY CO Industrial Fixed Income 12,412.11 0.00 11.70 Sep 15, 2044 4.75
DIS WALT DISNEY CO Industrial Fixed Income 12,412.11 0.00 15.41 May 13, 2060 3.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,412.11 0.00 8.74 Jun 15, 2038 5.80
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,412.11 0.00 5.99 Dec 01, 2045 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,412.11 0.00 3.80 Dec 01, 2035 2.00
FLR FLUOR CORPORATION Industrial Fixed Income 12,412.11 0.00 3.10 Sep 15, 2028 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 12,412.11 0.00 6.38 Mar 15, 2033 4.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,412.11 0.00 1.49 Feb 15, 2027 4.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,412.11 0.00 5.08 Nov 01, 2030 1.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,412.11 0.00 12.76 Aug 15, 2049 4.15
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,412.11 0.00 13.79 Aug 19, 2049 3.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,412.11 0.00 5.53 Mar 15, 2032 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,412.11 0.00 7.50 Apr 15, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,412.11 0.00 5.67 Aug 15, 2036 2.49
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,412.11 0.00 1.93 May 17, 2028 4.55
IEX IDEX CORPORATION Industrial Fixed Income 12,412.11 0.00 4.50 May 01, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,412.11 0.00 13.66 Jan 15, 2048 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,412.11 0.00 4.08 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,412.11 0.00 6.58 Nov 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,412.11 0.00 6.24 Aug 15, 2033 7.30
KMI KINDER MORGAN INC Industrial Fixed Income 12,412.11 0.00 12.61 Aug 01, 2052 5.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,412.11 0.00 5.40 Apr 06, 2031 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,412.11 0.00 6.84 Aug 15, 2034 6.20
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,412.11 0.00 4.77 Feb 15, 2032 8.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,412.11 0.00 4.13 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,412.11 0.00 2.83 Mar 15, 2031 11.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,412.11 0.00 2.86 Jun 01, 2028 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,412.11 0.00 6.85 Mar 28, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 12,412.11 0.00 11.74 Jul 13, 2047 4.95
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,412.11 0.00 3.86 Apr 15, 2030 9.50
UFS DOMTAR CORP 144A Industrial Fixed Income 12,412.11 0.00 3.03 Oct 01, 2028 6.75
LIN LINDE INC Industrial Fixed Income 12,412.11 0.00 5.03 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 12,412.11 0.00 4.83 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,412.11 0.00 6.55 Mar 15, 2054 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,412.11 0.00 3.22 Dec 31, 2079 8.13
SJM J M SMUCKER CO Industrial Fixed Income 12,412.11 0.00 7.83 Mar 15, 2035 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,412.11 0.00 3.17 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,412.11 0.00 6.76 Mar 05, 2034 5.88
TPR TAPESTRY INC Industrial Fixed Income 12,412.11 0.00 4.20 Mar 11, 2030 5.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,412.11 0.00 8.32 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,412.11 0.00 13.06 Dec 01, 2054 5.70
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,412.11 0.00 4.71 Jun 24, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,412.11 0.00 14.21 Apr 29, 2051 3.40
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,412.11 0.00 1.05 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,412.11 0.00 1.85 Apr 12, 2027 4.63
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,403.86 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 12,403.86 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 12,403.86 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 12,403.86 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 12,403.56 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 12,401.04 0.00 1.51 Nov 16, 2026 3.38
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,401.04 0.00 1.84 Mar 16, 2027 4.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 12,397.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,388.02 0.00 5.68 Mar 14, 2031 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,388.02 0.00 2.25 Aug 02, 2027 0.25
AIXA AIXTRON Information Technology Equity 12,387.47 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 12,385.75 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 12,385.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,375.01 0.00 2.28 Nov 16, 2032 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,375.01 0.00 6.72 Aug 25, 2032 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,375.01 0.00 3.08 Aug 21, 2028 4.20
4540 TSUMURA Health Care Equity 12,371.09 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12,362.01 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,362.00 0.00 3.72 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,362.00 0.00 3.85 Mar 30, 2029 1.00
DML DENISON MINES CORP Energy Equity 12,354.70 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 12,354.70 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,348.99 0.00 6.11 Jan 24, 2032 3.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,337.78 0.00 4.46 Jun 26, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,337.78 0.00 4.76 Aug 27, 2030 3.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,337.78 0.00 5.35 May 11, 2031 2.78
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,337.78 0.00 11.20 Jun 01, 2043 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,337.78 0.00 13.07 Sep 01, 2048 4.20
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,337.78 0.00 3.08 Feb 15, 2031 7.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 12,337.78 0.00 3.66 Apr 15, 2030 7.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,337.78 0.00 10.68 Apr 27, 2042 4.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,337.78 0.00 1.78 Apr 14, 2027 4.50
CVX CHEVRON USA INC Industrial Fixed Income 12,337.78 0.00 10.01 Mar 01, 2041 6.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,337.78 0.00 7.87 Jun 01, 2038 3.86
CXW CORECIVIC INC Industrial Fixed Income 12,337.78 0.00 1.67 Apr 15, 2029 8.25
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,337.78 0.00 1.46 Oct 20, 2026 1.25
D DOMINION RESOURCES INC Utility Fixed Income 12,337.78 0.00 8.54 Jun 15, 2038 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,337.78 0.00 11.85 Feb 15, 2045 4.50
EMBARQ EMBARQ LLC Industrial Fixed Income 12,337.78 0.00 4.80 Jun 01, 2036 8.00
EFX EQUIFAX INC Industrial Fixed Income 12,337.78 0.00 4.52 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 12,337.78 0.00 5.43 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,337.78 0.00 2.01 Jul 01, 2027 4.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,337.78 0.00 3.67 Aug 15, 2029 6.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,337.78 0.00 3.25 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,337.78 0.00 2.30 Sep 25, 2027 1.47
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,337.78 0.00 2.25 Jan 01, 2032 2.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,337.78 0.00 6.39 Jul 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,337.78 0.00 4.55 Jun 02, 2030 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,337.78 0.00 3.20 Jan 01, 2030 5.63
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,337.78 0.00 5.86 Nov 20, 2047 4.00
HEI HEICO CORP Industrial Fixed Income 12,337.78 0.00 6.50 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,337.78 0.00 1.28 Apr 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,337.78 0.00 5.83 Jan 21, 2032 3.57
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 12,337.78 0.00 13.81 Aug 25, 2050 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,337.78 0.00 6.41 Feb 16, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,337.78 0.00 1.28 Sep 15, 2026 5.45
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,337.78 0.00 2.58 Sep 01, 2028 11.50
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 12,337.78 0.00 1.20 Aug 01, 2026 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,337.78 0.00 10.31 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 12,337.78 0.00 12.95 Mar 27, 2053 5.80
OC OWENS CORNING Industrial Fixed Income 12,337.78 0.00 4.47 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,337.78 0.00 2.66 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,337.78 0.00 7.35 Mar 01, 2035 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,337.78 0.00 6.39 Sep 29, 2032 3.56
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,337.78 0.00 4.98 Apr 01, 2031 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,337.78 0.00 6.55 Jul 15, 2033 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,337.78 0.00 10.86 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,337.78 0.00 14.90 Aug 15, 2051 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,337.78 0.00 3.48 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,337.78 0.00 20.07 Oct 06, 2070 2.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,337.78 0.00 3.36 Jan 12, 2029 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,337.78 0.00 4.00 Dec 01, 2029 4.95
XEL XCEL ENERGY INC Utility Fixed Income 12,337.78 0.00 5.78 Jun 01, 2032 4.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,337.78 0.00 3.26 Feb 28, 2029 8.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,337.78 0.00 4.03 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,337.78 0.00 4.10 Jan 30, 2030 4.50
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 12,337.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,335.97 0.00 3.70 Feb 01, 2029 0.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 12,335.89 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12,332.34 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 12,326.41 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 12,326.41 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 12,322.96 0.00 3.25 Dec 07, 2028 6.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,309.95 0.00 10.04 Oct 27, 2038 3.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,309.95 0.00 7.34 Dec 03, 2032 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 12,296.94 0.00 4.43 Nov 24, 2029 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,296.94 0.00 3.16 Aug 03, 2028 1.54
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 12,296.94 0.00 5.31 Sep 25, 2030 0.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,296.94 0.00 13.11 Mar 15, 2043 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 12,283.92 0.00 6.11 Nov 04, 2032 1.05
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 12,272.78 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 12,264.75 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 12,264.11 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,263.46 0.00 11.30 Mar 15, 2044 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,263.46 0.00 2.79 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,263.46 0.00 7.32 Jan 31, 2035 5.40
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,263.46 0.00 2.46 Oct 15, 2028 10.25
AMGN AMGEN INC Industrial Fixed Income 12,263.46 0.00 8.29 Jun 01, 2037 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,263.46 0.00 14.90 Jun 01, 2050 2.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,263.46 0.00 6.46 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,263.46 0.00 5.22 Feb 15, 2032 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,263.46 0.00 3.16 Feb 15, 2032 7.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,263.46 0.00 4.88 Dec 15, 2033 7.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,263.46 0.00 6.88 Apr 15, 2034 5.65
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,263.46 0.00 1.96 Jul 01, 2029 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,263.46 0.00 1.70 Jun 01, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,263.46 0.00 5.32 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,263.46 0.00 4.45 Apr 01, 2030 3.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,263.46 0.00 6.47 Sep 15, 2033 6.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,263.46 0.00 1.69 Feb 08, 2028 5.71
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,263.46 0.00 10.97 May 11, 2042 4.25
CTVA EIDP INC Industrial Fixed Income 12,263.46 0.00 4.79 Jul 15, 2030 2.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,263.46 0.00 2.36 Nov 19, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,263.46 0.00 6.93 Apr 01, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,263.46 0.00 7.45 Apr 01, 2035 5.67
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,263.46 0.00 3.40 Nov 15, 2029 8.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,263.46 0.00 5.71 Sep 29, 2031 2.90
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,263.46 0.00 3.32 Dec 01, 2029 5.63
H HYATT HOTELS CORP Industrial Fixed Income 12,263.46 0.00 3.67 Jun 30, 2029 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,263.46 0.00 3.79 Dec 01, 2029 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,263.46 0.00 13.81 Sep 10, 2054 5.15
INTC INTEL CORPORATION Industrial Fixed Income 12,263.46 0.00 15.20 Feb 15, 2060 3.10
INTU INTUIT INC Industrial Fixed Income 12,263.46 0.00 3.06 Sep 15, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,263.46 0.00 16.13 Sep 01, 2050 2.25
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,263.46 0.00 1.20 Jul 18, 2026 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,263.46 0.00 1.44 Oct 15, 2026 2.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,263.46 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,263.46 0.00 6.62 Sep 15, 2033 5.40
MA MASTERCARD INC Industrial Fixed Income 12,263.46 0.00 12.88 Nov 21, 2046 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,263.46 0.00 3.66 May 22, 2030 3.26
VTRS MYLAN INC Industrial Fixed Income 12,263.46 0.00 11.27 Apr 15, 2048 5.20
NNN NNN REIT INC Financial Institutions Fixed Income 12,263.46 0.00 2.31 Oct 15, 2027 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,263.46 0.00 3.86 Jul 25, 2030 9.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,263.46 0.00 13.57 Mar 15, 2054 5.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,263.46 0.00 14.40 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,263.46 0.00 12.75 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 12,263.46 0.00 14.19 Sep 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,263.46 0.00 13.58 Mar 01, 2054 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 12,263.46 0.00 14.17 Dec 01, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,263.46 0.00 12.90 Mar 08, 2053 5.85
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,263.46 0.00 1.08 Jun 01, 2026 1.80
SO SOUTHERN POWER CO Utility Fixed Income 12,263.46 0.00 10.53 Sep 15, 2041 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,263.46 0.00 3.36 Mar 15, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 12,263.46 0.00 6.80 Apr 12, 2034 6.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,263.46 0.00 3.60 Jun 12, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,263.46 0.00 8.02 Jun 04, 2038 7.72
MMM 3M CO MTN Industrial Fixed Income 12,263.46 0.00 1.36 Sep 19, 2026 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,263.46 0.00 4.00 Nov 01, 2029 3.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,263.46 0.00 14.75 Jun 08, 2051 3.05
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,263.46 0.00 3.73 Jul 15, 2029 4.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,263.46 0.00 2.40 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,263.46 0.00 1.40 Oct 15, 2026 7.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,263.46 0.00 4.92 Sep 17, 2030 2.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,263.46 0.00 5.52 Sep 20, 2031 4.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,263.46 0.00 3.37 Feb 01, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,257.90 0.00 5.71 Jan 31, 2031 0.05
NVA NUVISTA ENERGY LTD Energy Equity 12,256.39 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,249.25 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,244.89 0.00 5.22 May 13, 2031 4.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 12,240.00 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 12,237.38 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,231.87 0.00 2.37 Sep 09, 2027 0.00
CMPC EMPRESAS CMPC SA Materials Equity 12,231.45 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 12,223.62 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,223.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,218.86 0.00 2.93 Jun 07, 2028 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,205.85 0.00 2.53 Nov 08, 2027 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,205.85 0.00 2.53 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 12,205.85 0.00 3.76 Feb 23, 2029 0.75
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 12,195.84 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 12,192.84 0.00 18.46 Feb 06, 2054 3.15
6005 MIURA LTD Industrials Equity 12,190.85 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 12,190.85 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,189.13 0.00 4.14 Mar 01, 2030 5.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,189.13 0.00 5.96 Jan 15, 2032 2.65
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,189.13 0.00 5.28 Apr 15, 2031 3.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,189.13 0.00 12.14 Jun 17, 2054 6.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,189.13 0.00 1.89 May 15, 2027 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,189.13 0.00 5.56 Jun 15, 2031 2.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,189.13 0.00 6.37 May 01, 2034 7.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,189.13 0.00 3.68 Jul 26, 2030 5.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,189.13 0.00 1.08 Jun 01, 2026 1.45
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,189.13 0.00 9.00 Jan 01, 2040 6.39
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,189.13 0.00 4.33 Aug 01, 2032 7.00
CLX CLOROX COMPANY Industrial Fixed Income 12,189.13 0.00 2.75 May 15, 2028 3.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,189.13 0.00 2.42 Apr 15, 2029 6.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,189.13 0.00 10.99 Jun 01, 2045 5.80
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,189.13 0.00 1.37 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,189.13 0.00 4.19 Jan 24, 2030 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,189.13 0.00 3.89 Aug 15, 2029 3.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,189.13 0.00 2.33 Sep 17, 2027 1.36
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,189.13 0.00 3.66 May 01, 2031 8.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,189.13 0.00 5.38 Jun 01, 2031 3.05
EQIX EQUINIX INC Industrial Fixed Income 12,189.13 0.00 2.90 May 15, 2028 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,189.13 0.00 3.35 Mar 01, 2031 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 12,189.13 0.00 9.81 Jun 15, 2040 5.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,189.13 0.00 3.09 Dec 05, 2028 7.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,189.13 0.00 13.25 Sep 20, 2052 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,189.13 0.00 13.50 May 01, 2050 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,189.13 0.00 6.15 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,189.13 0.00 4.99 Sep 15, 2030 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 12,189.13 0.00 4.16 Jan 15, 2030 3.85
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,189.13 0.00 1.72 Mar 15, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,189.13 0.00 7.14 Jul 17, 2034 5.13
OB OT MIDCO INC 144A Industrial Fixed Income 12,189.13 0.00 3.65 Feb 15, 2030 10.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,189.13 0.00 15.71 Jan 15, 2072 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 12,189.13 0.00 6.29 Jan 15, 2033 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,189.13 0.00 0.96 Apr 15, 2026 1.62
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,189.13 0.00 7.37 Dec 15, 2034 5.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,189.13 0.00 0.85 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,189.13 0.00 4.20 Dec 15, 2029 3.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,189.13 0.00 6.48 Sep 15, 2033 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,189.13 0.00 7.25 Nov 15, 2034 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,189.13 0.00 5.31 Jan 15, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,189.13 0.00 1.80 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,189.13 0.00 2.63 Mar 15, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,189.13 0.00 13.64 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,189.13 0.00 13.26 May 15, 2052 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,189.13 0.00 15.05 Jan 15, 2052 2.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,189.13 0.00 10.26 Apr 30, 2043 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,189.13 0.00 4.79 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,189.13 0.00 4.99 Nov 17, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,189.13 0.00 2.89 Jun 17, 2028 4.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,179.82 0.00 1.97 May 17, 2027 2.13
ZAR ZAR CASH Cash and/or Derivatives Cash 12,178.04 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,174.46 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 12,166.81 0.00 0.90 May 20, 2026 2.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,166.81 0.00 2.72 May 15, 2028 6.13
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 12,165.31 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 12,160.23 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 12,154.30 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,153.80 0.00 3.12 Jun 21, 2028 0.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,153.80 0.00 7.69 Oct 28, 2034 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,153.80 0.00 8.40 May 13, 2036 4.88
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 12,141.69 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 12,141.69 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 12,141.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 12,140.78 0.00 1.82 Mar 09, 2027 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,140.78 0.00 7.04 Feb 02, 2034 4.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,127.77 0.00 7.27 Feb 12, 2033 1.63
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 12,127.77 0.00 4.94 Apr 23, 2031 5.13
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 12,118.69 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,114.81 0.00 3.00 Aug 15, 2028 3.83
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,114.81 0.00 1.35 Sep 30, 2027 8.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,114.81 0.00 11.00 May 13, 2041 3.44
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,114.81 0.00 2.71 May 15, 2028 4.50
BIDU BAIDU INC Industrial Fixed Income 12,114.81 0.00 3.10 Nov 14, 2028 4.88
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,114.81 0.00 5.07 Mar 15, 2032 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,114.81 0.00 12.01 Sep 01, 2045 4.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,114.81 0.00 11.61 May 09, 2043 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,114.81 0.00 5.80 Apr 27, 2032 4.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,114.81 0.00 13.55 Feb 15, 2052 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,114.81 0.00 1.38 Oct 01, 2026 5.30
DTE DTE ELECTRIC CO Utility Fixed Income 12,114.81 0.00 12.56 Mar 15, 2045 3.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,114.81 0.00 6.37 Apr 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,114.81 0.00 2.39 Oct 15, 2027 1.80
ET ENERGY TRANSFER LP Industrial Fixed Income 12,114.81 0.00 10.59 Feb 01, 2043 5.15
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,114.81 0.00 3.24 Dec 01, 2030 7.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,114.81 0.00 1.76 Mar 11, 2027 6.38
HCA HCA INC Industrial Fixed Income 12,114.81 0.00 4.21 Mar 01, 2030 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,114.81 0.00 14.71 Jun 03, 2051 3.05
IQV IQVIA INC 144A Industrial Fixed Income 12,114.81 0.00 3.10 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,114.81 0.00 3.50 Nov 15, 2029 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,114.81 0.00 10.68 Mar 15, 2042 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,114.81 0.00 5.01 Nov 04, 2030 2.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,114.81 0.00 5.43 Mar 15, 2032 6.25
OGS ONE GAS INC Utility Fixed Income 12,114.81 0.00 3.52 Apr 01, 2029 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,114.81 0.00 11.29 Jun 10, 2051 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,114.81 0.00 6.46 Jul 15, 2033 5.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,114.81 0.00 1.33 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,114.81 0.00 3.08 Oct 01, 2028 5.65
TXT TEXTRON INC Industrial Fixed Income 12,114.81 0.00 4.59 Jun 01, 2030 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,114.81 0.00 7.16 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,114.81 0.00 12.51 Mar 01, 2048 4.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,114.81 0.00 2.52 Jan 16, 2028 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,114.81 0.00 2.64 Mar 25, 2029 6.25
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,114.81 0.00 2.95 Jun 29, 2028 3.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,114.81 0.00 3.19 Dec 05, 2033 6.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,114.76 0.00 2.91 Jun 08, 2028 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,114.76 0.00 5.78 Aug 28, 2031 2.60
8130 SANGETSU CORP Consumer Discretionary Equity 12,108.92 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 12,108.92 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 12,108.92 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 12,101.75 0.00 3.76 May 28, 2049 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,101.75 0.00 4.81 Apr 12, 2030 1.13
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 12,092.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,088.73 0.00 9.83 Oct 15, 2037 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,088.73 0.00 10.41 Nov 20, 2037 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,088.73 0.00 19.10 Jan 04, 2047 0.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 12,077.15 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 12,071.21 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,062.71 0.00 2.80 Feb 18, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,062.71 0.00 1.44 Nov 15, 2026 4.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 12,059.76 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 12,059.76 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12,059.34 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 12,059.34 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 12,047.47 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 12,043.38 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 12,040.49 0.00 2.57 May 15, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,040.49 0.00 12.74 May 15, 2054 5.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,040.49 0.00 6.87 May 29, 2034 5.60
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,040.49 0.00 2.72 Oct 01, 2031 11.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,040.49 0.00 12.44 Mar 16, 2052 5.65
BGC BGC GROUP INC Financial Institutions Fixed Income 12,040.49 0.00 3.51 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,040.49 0.00 7.05 Jul 21, 2039 5.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,040.49 0.00 5.51 Apr 01, 2031 1.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,040.49 0.00 11.19 Sep 01, 2043 5.15
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,040.49 0.00 4.14 Oct 01, 2029 2.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,040.49 0.00 6.60 Jan 15, 2034 6.13
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,040.49 0.00 3.08 Jan 15, 2029 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,040.49 0.00 10.03 Oct 01, 2040 5.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,040.49 0.00 11.16 Sep 20, 2047 5.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,040.49 0.00 4.70 Jun 01, 2030 2.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,040.49 0.00 14.79 Oct 15, 2052 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,040.49 0.00 5.85 Oct 15, 2031 2.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,040.49 0.00 0.91 Sep 01, 2027 5.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 12,040.49 0.00 3.68 Jan 31, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,040.49 0.00 5.75 Sep 23, 2031 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,040.49 0.00 1.76 Feb 15, 2027 2.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,040.49 0.00 4.90 Sep 01, 2030 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,040.49 0.00 2.60 Feb 15, 2028 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,040.49 0.00 7.19 Aug 15, 2034 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,040.49 0.00 5.23 Feb 10, 2031 2.80
KLAC KLA CORP Industrial Fixed Income 12,040.49 0.00 14.26 Mar 01, 2050 3.30
MPLX MPLX LP Industrial Fixed Income 12,040.49 0.00 7.48 Apr 01, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,040.49 0.00 4.85 Mar 26, 2031 6.50
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,040.49 0.00 0.54 Nov 14, 2028 14.75
MAS MASCO CORP Industrial Fixed Income 12,040.49 0.00 2.35 Nov 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,040.49 0.00 1.35 Sep 13, 2026 2.84
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 12,040.49 0.00 8.09 Apr 08, 2037 6.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,040.49 0.00 3.27 Sep 21, 2028 1.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,040.49 0.00 7.08 Jul 16, 2034 5.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,040.49 0.00 13.94 Apr 01, 2051 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,040.49 0.00 11.20 Mar 15, 2043 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,040.49 0.00 2.70 May 01, 2028 4.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,040.49 0.00 12.62 Jan 01, 2048 4.79
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,040.49 0.00 1.21 Aug 24, 2026 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,040.49 0.00 6.22 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,040.49 0.00 2.37 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,040.49 0.00 9.17 Mar 15, 2039 6.05
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,040.49 0.00 13.51 Mar 04, 2051 3.75
TGT TARGET CORPORATION Industrial Fixed Income 12,040.49 0.00 11.38 Jul 01, 2042 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,040.49 0.00 5.06 Mar 21, 2031 5.10
SW WRKCO INC Industrial Fixed Income 12,040.49 0.00 5.91 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,040.49 0.00 3.48 Oct 01, 2031 7.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,040.49 0.00 4.72 Jul 01, 2031 2.43
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,040.49 0.00 4.19 Dec 03, 2031 11.25
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,036.68 0.00 3.03 Jul 04, 2028 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,023.67 0.00 15.44 Jun 18, 2048 2.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,023.67 0.00 6.53 Mar 09, 2033 4.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 12,017.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 12,010.66 0.00 0.88 Oct 03, 2027 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,010.66 0.00 12.91 May 17, 2042 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 12,010.66 0.00 18.77 Mar 20, 2054 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 12,010.61 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 12,010.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,997.65 0.00 0.86 Mar 03, 2026 2.88
SYK STRYKER CORPORATION Corporates Fixed Income 11,997.65 0.00 5.13 Nov 30, 2030 2.63
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11,994.22 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 11,994.06 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,984.63 0.00 5.90 Dec 05, 2031 2.75
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 11,984.63 0.00 3.57 Dec 31, 2079 3.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,984.63 0.00 9.49 Jun 16, 2035 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,984.63 0.00 4.49 Nov 25, 2029 0.60
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 11,984.63 0.00 5.42 May 28, 2031 3.25
AIR AAR CORP Industrials Equity 11,980.20 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 11,977.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 11,977.84 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 11,976.26 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,971.62 0.00 0.76 Apr 16, 2026 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,966.16 0.00 7.37 Mar 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,966.16 0.00 12.61 May 03, 2046 4.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 11,966.16 0.00 2.92 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,966.16 0.00 3.79 Jul 23, 2029 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,966.16 0.00 9.86 Jan 31, 2050 5.88
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 11,966.16 0.00 4.18 May 18, 2031 4.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,966.16 0.00 5.48 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 11,966.16 0.00 5.62 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,966.16 0.00 5.83 Jan 19, 2032 3.35
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 11,966.16 0.00 3.90 Dec 31, 2079 5.71
AEP AEP TEXAS INC Utility Fixed Income 11,966.16 0.00 4.78 Jul 01, 2030 2.10
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,966.16 0.00 3.09 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,966.16 0.00 4.05 Oct 01, 2029 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,966.16 0.00 12.71 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,966.16 0.00 12.90 Feb 12, 2054 5.62
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 11,966.16 0.00 0.51 Sep 15, 2027 6.63
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 11,966.16 0.00 3.73 Feb 14, 2030 9.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 11,966.16 0.00 3.79 Sep 15, 2057 5.32
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,966.16 0.00 11.96 Apr 21, 2045 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,966.16 0.00 4.13 Jul 15, 2032 7.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,966.16 0.00 11.49 Jan 26, 2041 2.82
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,966.16 0.00 2.14 Aug 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 11,966.16 0.00 17.16 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,966.16 0.00 6.31 Aug 15, 2032 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,966.16 0.00 13.18 Apr 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,966.16 0.00 14.15 Jan 15, 2051 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,966.16 0.00 3.10 Sep 20, 2028 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,966.16 0.00 14.04 Dec 15, 2051 3.45
D DOMINION ENERGY INC Utility Fixed Income 11,966.16 0.00 13.24 Aug 15, 2052 4.85
EQT EQT CORP Industrial Fixed Income 11,966.16 0.00 2.66 Apr 01, 2028 5.70
EQT EQT CORP 144A Industrial Fixed Income 11,966.16 0.00 5.02 Jun 01, 2030 7.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,966.16 0.00 3.50 May 28, 2029 6.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,966.16 0.00 2.47 Apr 01, 2029 9.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,966.16 0.00 3.50 May 15, 2030 8.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,966.16 0.00 3.80 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,966.16 0.00 2.52 Jan 01, 2054 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,966.16 0.00 1.85 Apr 25, 2028 4.05
GIS GENERAL MILLS INC Industrial Fixed Income 11,966.16 0.00 6.42 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,966.16 0.00 3.96 Oct 06, 2029 4.90
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,966.16 0.00 2.66 Mar 15, 2028 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,966.16 0.00 8.54 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,966.16 0.00 14.84 Mar 01, 2064 5.35
ITC ITC HOLDINGS CORP Utility Fixed Income 11,966.16 0.00 1.11 Jun 30, 2026 3.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,966.16 0.00 3.50 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,966.16 0.00 8.62 Mar 15, 2037 5.55
MET METLIFE INC Financial Institutions Fixed Income 11,966.16 0.00 11.67 Dec 15, 2044 4.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,966.16 0.00 6.18 Apr 15, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,966.16 0.00 3.06 Sep 12, 2028 5.00
PHIN PHINIA INC 144A Industrial Fixed Income 11,966.16 0.00 2.75 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,966.16 0.00 5.02 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,966.16 0.00 13.39 Aug 01, 2053 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,966.16 0.00 3.40 May 15, 2029 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,966.16 0.00 3.70 Jul 15, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,966.16 0.00 1.01 May 15, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,966.16 0.00 6.67 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,966.16 0.00 1.38 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 11,966.16 0.00 7.21 Aug 15, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,966.16 0.00 12.00 Jan 12, 2041 2.30
UAL UNITED AIRLINES INC Industrial Fixed Income 11,966.16 0.00 2.56 Jan 07, 2030 3.10
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,966.16 0.00 2.70 Aug 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,966.16 0.00 13.80 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,966.16 0.00 1.46 Nov 15, 2026 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,966.16 0.00 6.85 Mar 22, 2034 5.60
WMT WALMART INC Industrial Fixed Income 11,966.16 0.00 4.42 Apr 15, 2030 4.00
W WAYFAIR LLC 144A Industrial Fixed Income 11,966.16 0.00 4.27 Sep 15, 2030 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,966.16 0.00 2.59 Mar 01, 2028 4.50
BAP BAPCOR LTD Consumer Discretionary Equity 11,961.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,945.60 0.00 3.15 Oct 10, 2028 4.88
6728 ULVAC INC Information Technology Equity 11,945.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,932.58 0.00 4.28 Oct 04, 2029 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,932.58 0.00 5.81 Jul 13, 2031 1.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11,928.78 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,928.68 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,928.68 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 11,928.68 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 11,926.35 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 11,922.84 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,919.57 0.00 3.82 Jun 02, 2029 2.85
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,919.57 0.00 10.03 May 12, 2036 1.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,919.57 0.00 1.14 Jun 19, 2026 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,919.57 0.00 6.75 May 24, 2033 4.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,919.57 0.00 3.56 Apr 02, 2030 5.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 11,918.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 11,912.29 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,906.56 0.00 1.15 Jul 07, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,906.56 0.00 29.02 Mar 21, 2119 2.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,906.56 0.00 1.91 Apr 12, 2028 2.00
PEN PEN CASH Cash and/or Derivatives Cash 11,906.56 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 11,901.41 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 11,895.91 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,893.54 0.00 8.38 Oct 24, 2034 2.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 11,893.17 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 11,891.84 0.00 6.81 Mar 21, 2034 5.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,891.84 0.00 3.90 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 11,891.84 0.00 9.76 Mar 15, 2040 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 11,891.84 0.00 13.64 Apr 01, 2054 5.30
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,891.84 0.00 4.74 Dec 15, 2030 4.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,891.84 0.00 3.78 Jul 15, 2029 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,891.84 0.00 3.92 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,891.84 0.00 3.02 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,891.84 0.00 3.75 Mar 01, 2030 5.00
CPB CAMPBELLS CO Industrial Fixed Income 11,891.84 0.00 1.80 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,891.84 0.00 5.25 Oct 15, 2031 7.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,891.84 0.00 3.06 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,891.84 0.00 4.00 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,891.84 0.00 12.60 Jun 15, 2046 3.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,891.84 0.00 6.99 Mar 15, 2034 5.10
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 11,891.84 0.00 8.93 Jun 01, 2040 5.87
EIX EDISON INTERNATIONAL Utility Fixed Income 11,891.84 0.00 3.61 Jun 15, 2029 5.45
ESTC ELASTIC NV 144A Industrial Fixed Income 11,891.84 0.00 3.52 Jul 15, 2029 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,891.84 0.00 13.62 Sep 15, 2052 4.75
EMACN EUSHI FINANCE INC Utility Fixed Income 11,891.84 0.00 20.01 Dec 15, 2054 7.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,891.84 0.00 6.70 Apr 01, 2049 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,891.84 0.00 1.67 Jan 28, 2028 4.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 11,891.84 0.00 13.21 Sep 15, 2048 4.13
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,891.84 0.00 4.18 May 15, 2032 7.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,891.84 0.00 4.76 Sep 15, 2030 3.75
HD HOME DEPOT INC Industrial Fixed Income 11,891.84 0.00 1.34 Sep 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,891.84 0.00 4.34 Jun 26, 2030 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,891.84 0.00 3.91 Nov 15, 2030 7.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 11,891.84 0.00 5.97 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,891.84 0.00 15.65 Dec 01, 2096 7.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,891.84 0.00 2.33 Sep 15, 2027 1.05
MELI MERCADOLIBRE INC Industrial Fixed Income 11,891.84 0.00 5.08 Jan 14, 2031 3.13
MRK MERCK & CO INC Industrial Fixed Income 11,891.84 0.00 11.38 May 17, 2044 4.90
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 11,891.84 0.00 0.27 Feb 01, 2026 8.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,891.84 0.00 3.78 Jul 29, 2029 5.13
NI NISOURCE INC Utility Fixed Income 11,891.84 0.00 11.17 Feb 01, 2045 5.65
PEP PEPSICO INC Industrial Fixed Income 11,891.84 0.00 12.24 Oct 21, 2041 2.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,891.84 0.00 2.56 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,891.84 0.00 3.45 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,891.84 0.00 2.14 Aug 09, 2028 4.58
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 11,891.84 0.00 7.99 Jun 15, 2037 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,891.84 0.00 1.99 Dec 15, 2027 4.63
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,891.84 0.00 5.38 Jun 01, 2031 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 11,891.84 0.00 12.01 Mar 15, 2047 4.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,891.84 0.00 1.86 Jun 15, 2027 5.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,891.84 0.00 4.19 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,891.84 0.00 12.54 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,891.84 0.00 5.51 Nov 15, 2032 8.00
DGFP VINCI SA 144A Industrial Fixed Income 11,891.84 0.00 3.60 Apr 10, 2029 3.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,891.84 0.00 5.31 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,891.84 0.00 2.77 Jun 15, 2029 6.63
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,891.84 0.00 2.08 Jul 31, 2029 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,891.84 0.00 4.95 Aug 27, 2030 1.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 11,891.84 0.00 5.69 Apr 05, 2032 5.05
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,891.84 0.00 5.90 Jan 18, 2032 3.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,891.84 0.00 4.55 Feb 01, 2030 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,880.53 0.00 5.55 Feb 21, 2031 1.38
VFQS VODAFONE QATAR Communication Equity 11,875.37 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,867.52 0.00 1.21 Jul 21, 2026 2.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,867.52 0.00 5.20 Oct 22, 2030 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,867.52 0.00 1.62 Dec 15, 2026 0.13
STC STEWART INFO SERVICES CORP Financials Equity 11,863.93 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 11,863.14 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 11,863.14 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11,857.56 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,854.51 0.00 3.84 Mar 24, 2029 0.75
WPK WINPAK LTD Materials Equity 11,846.75 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 11,846.75 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 11,830.37 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 11,830.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,828.48 0.00 2.19 Jul 22, 2027 0.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,828.48 0.00 7.02 Mar 02, 2033 3.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 11,821.86 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 11,818.04 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,817.51 0.00 5.10 Feb 01, 2031 3.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,817.51 0.00 13.20 May 25, 2051 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,817.51 0.00 5.70 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,817.51 0.00 0.97 May 04, 2026 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,817.51 0.00 5.59 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,817.51 0.00 11.51 May 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,817.51 0.00 13.08 Dec 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 11,817.51 0.00 10.78 May 30, 2042 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,817.51 0.00 3.13 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,817.51 0.00 5.30 Jan 15, 2032 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,817.51 0.00 11.77 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 11,817.51 0.00 14.60 May 25, 2051 3.13
KO COCA-COLA CO Industrial Fixed Income 11,817.51 0.00 7.35 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,817.51 0.00 12.56 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,817.51 0.00 7.97 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,817.51 0.00 13.06 Mar 01, 2048 4.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,817.51 0.00 3.18 Dec 01, 2028 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,817.51 0.00 1.42 Oct 04, 2026 1.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,817.51 0.00 1.06 Jul 15, 2026 4.85
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,817.51 0.00 2.78 Jun 01, 2028 4.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 11,817.51 0.00 5.51 Jul 15, 2031 2.95
GTES GATES CORP 144A Industrial Fixed Income 11,817.51 0.00 2.96 Jul 01, 2029 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,817.51 0.00 3.19 May 01, 2029 9.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,817.51 0.00 1.95 Jun 08, 2027 6.45
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 11,817.51 0.00 10.91 Apr 01, 2042 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,817.51 0.00 17.77 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,817.51 0.00 7.96 Mar 01, 2035 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,817.51 0.00 16.24 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,817.51 0.00 12.78 Dec 01, 2052 5.67
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,817.51 0.00 4.46 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 11,817.51 0.00 7.22 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,817.51 0.00 5.16 Feb 01, 2031 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 11,817.51 0.00 11.28 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 11,817.51 0.00 10.99 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 11,817.51 0.00 13.18 Dec 15, 2049 4.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,817.51 0.00 11.02 Mar 20, 2042 4.50
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,817.51 0.00 1.42 Nov 13, 2026 5.13
SWFP SODEXO INC 144A Industrial Fixed Income 11,817.51 0.00 0.96 Apr 16, 2026 1.63
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 11,817.51 0.00 3.67 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,817.51 0.00 6.34 Feb 15, 2033 4.80
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 11,817.51 0.00 3.53 May 01, 2030 8.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,817.51 0.00 6.39 Nov 15, 2033 6.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,817.51 0.00 12.35 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,817.51 0.00 12.89 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 11,817.51 0.00 8.53 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,817.51 0.00 1.83 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,817.51 0.00 13.11 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,817.51 0.00 2.16 Aug 15, 2027 4.85
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,817.51 0.00 12.20 Apr 22, 2045 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,817.51 0.00 10.29 Jun 16, 2045 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,817.51 0.00 11.96 Jan 25, 2047 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,817.51 0.00 8.25 Jan 21, 2049 9.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,817.51 0.00 5.07 Jan 12, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,817.51 0.00 5.52 Jan 18, 2032 4.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,817.51 0.00 5.96 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,817.51 0.00 5.97 Jan 19, 2032 2.75
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,817.51 0.00 3.15 May 15, 2029 9.75
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 11,817.51 0.00 4.02 Dec 31, 2079 5.58
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,815.47 0.00 20.33 Feb 15, 2060 2.10
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,815.47 0.00 1.38 Sep 16, 2026 1.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,815.47 0.00 5.72 May 08, 2031 1.23
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,815.47 0.00 10.79 Feb 10, 2038 1.75
1357 MEITU INC Communication Equity 11,810.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 11,802.46 0.00 5.79 May 09, 2031 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,802.46 0.00 2.82 Mar 01, 2028 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,802.46 0.00 2.79 May 23, 2029 4.50
MYRG MYR GROUP INC Industrials Equity 11,800.45 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 11,798.22 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 11,792.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,789.44 0.00 2.82 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,789.44 0.00 2.84 Mar 22, 2028 2.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,789.44 0.00 3.73 May 31, 2029 3.80
PII POLARIS INC Consumer Discretionary Equity 11,789.18 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,776.43 0.00 0.65 Dec 17, 2025 1.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,776.43 0.00 6.60 May 22, 2032 1.38
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 11,764.82 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,763.42 0.00 2.73 Apr 25, 2029 4.23
DELHIVERY DELHIVERY LTD Industrials Equity 11,762.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,750.41 0.00 2.93 May 19, 2028 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,750.41 0.00 23.13 Mar 07, 2073 3.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,743.19 0.00 2.73 Jun 15, 2029 8.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,743.19 0.00 4.15 Apr 15, 2031 8.25
ADBE ADOBE INC Industrial Fixed Income 11,743.19 0.00 3.54 Apr 04, 2029 4.80
ADBE ADOBE INC Industrial Fixed Income 11,743.19 0.00 7.09 Apr 04, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,743.19 0.00 3.75 Jul 30, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,743.19 0.00 15.81 Feb 09, 2061 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 11,743.19 0.00 7.06 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,743.19 0.00 7.51 Jun 15, 2035 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,743.19 0.00 0.92 Dec 31, 2028 8.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,743.19 0.00 7.01 Apr 02, 2034 5.15
BNG BNG BANK NV 144A Agency Fixed Income 11,743.19 0.00 1.05 May 18, 2026 0.88
BIDU BAIDU INC Industrial Fixed Income 11,743.19 0.00 4.46 Apr 07, 2030 3.42
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,743.19 0.00 1.70 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,743.19 0.00 13.84 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,743.19 0.00 6.70 May 15, 2034 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,743.19 0.00 2.93 Jul 15, 2029 7.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,743.19 0.00 6.41 Sep 15, 2033 6.39
BC BRUNSWICK CORP Industrial Fixed Income 11,743.19 0.00 6.12 Sep 15, 2032 4.40
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,743.19 0.00 1.47 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,743.19 0.00 5.01 Jan 15, 2031 3.70
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,743.19 0.00 11.51 Jun 01, 2042 2.99
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,743.19 0.00 7.60 Jan 16, 2035 4.88
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 11,743.19 0.00 4.03 Oct 01, 2030 8.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,743.19 0.00 2.87 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,743.19 0.00 13.10 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 11,743.19 0.00 12.09 May 15, 2049 4.80
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 11,743.19 0.00 10.82 Sep 01, 2042 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,743.19 0.00 1.38 Oct 01, 2026 2.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,743.19 0.00 0.70 May 01, 2026 7.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,743.19 0.00 4.55 Oct 06, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 11,743.19 0.00 0.88 Apr 01, 2026 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,743.19 0.00 14.05 Feb 14, 2050 3.50
JD JD.COM INC Industrial Fixed Income 11,743.19 0.00 0.97 Apr 29, 2026 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,743.19 0.00 6.06 Mar 01, 2032 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,743.19 0.00 4.96 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,743.19 0.00 5.70 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,743.19 0.00 3.84 Jul 15, 2031 7.00
ENIIM LASMO USA INC Industrial Fixed Income 11,743.19 0.00 2.28 Nov 15, 2027 7.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,743.19 0.00 4.50 Mar 15, 2030 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,743.19 0.00 1.14 Jul 02, 2027 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,743.19 0.00 11.99 Jan 15, 2046 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,743.19 0.00 1.68 Feb 08, 2027 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,743.19 0.00 2.15 Aug 17, 2027 3.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,743.19 0.00 6.10 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,743.19 0.00 1.90 May 15, 2027 3.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 11,743.19 0.00 10.52 Sep 15, 2043 6.15
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,743.19 0.00 1.67 Mar 15, 2028 6.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,743.19 0.00 3.77 Sep 06, 2030 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,743.19 0.00 7.39 Sep 26, 2034 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,743.19 0.00 4.10 Jan 15, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,743.19 0.00 6.82 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,743.19 0.00 5.48 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,743.19 0.00 7.27 Sep 01, 2034 5.05
SYY SYSCO CORPORATION Industrial Fixed Income 11,743.19 0.00 11.80 Oct 01, 2045 4.85
TPR TAPESTRY INC Industrial Fixed Income 11,743.19 0.00 6.04 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,743.19 0.00 13.22 Mar 01, 2049 4.30
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,743.19 0.00 1.76 May 01, 2027 7.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,743.19 0.00 2.69 Apr 01, 2029 6.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,737.39 0.00 3.08 Jul 03, 2028 1.59
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11,732.93 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 11,732.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 11,732.05 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,724.38 0.00 1.48 Oct 24, 2026 1.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 11,724.38 0.00 1.99 May 04, 2027 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 11,724.38 0.00 3.71 Feb 01, 2030 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,724.38 0.00 2.97 Jul 11, 2028 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,724.38 0.00 11.22 Feb 15, 2039 3.00
PINC PREMIER INC CLASS A Health Care Equity 11,721.66 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 11,717.07 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 11,715.67 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 11,715.13 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 11,715.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,711.37 0.00 16.69 Dec 01, 2057 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,711.37 0.00 2.40 Oct 19, 2027 1.50
214450 PHARMARESEARCH LTD Health Care Equity 11,709.19 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 11,699.28 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 11,699.28 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,698.36 0.00 5.00 Jul 09, 2030 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,698.36 0.00 7.50 Mar 18, 2033 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 11,698.36 0.00 6.13 Sep 21, 2032 4.75
DIC DUBAI INVESTMENT Industrials Equity 11,691.39 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 11,691.39 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 11,685.46 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,685.34 0.00 3.12 Oct 01, 2028 5.00
RHIM RHI MAGNESITA NV Materials Equity 11,682.90 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 11,672.33 0.00 2.93 Jun 05, 2028 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 11,672.33 0.00 7.04 Nov 17, 2033 4.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,668.87 0.00 2.38 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,668.87 0.00 1.05 Jun 15, 2026 3.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,668.87 0.00 2.76 Jun 15, 2030 6.38
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,668.87 0.00 1.90 May 20, 2027 5.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,668.87 0.00 2.31 Jun 01, 2028 9.38
AON AON CORP Financial Institutions Fixed Income 11,668.87 0.00 1.98 May 28, 2027 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,668.87 0.00 1.49 Nov 12, 2026 2.95
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 11,668.87 0.00 5.92 Dec 16, 2055 6.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,668.87 0.00 11.89 Apr 15, 2045 3.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,668.87 0.00 2.60 Mar 15, 2028 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,668.87 0.00 14.59 Jan 30, 2052 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,668.87 0.00 6.95 Nov 22, 2034 6.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,668.87 0.00 3.04 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 11,668.87 0.00 4.44 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,668.87 0.00 6.13 Jan 26, 2032 2.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,668.87 0.00 5.45 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,668.87 0.00 13.29 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,668.87 0.00 3.31 Jan 01, 2029 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 11,668.87 0.00 13.96 Jun 15, 2051 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,668.87 0.00 2.12 Aug 01, 2027 3.62
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 11,668.87 0.00 4.70 Dec 30, 2030 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,668.87 0.00 5.41 May 01, 2031 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,668.87 0.00 3.98 Jan 15, 2030 6.13
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,668.87 0.00 6.14 Jul 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,668.87 0.00 4.08 Dec 01, 2036 2.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,668.87 0.00 6.61 Dec 15, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,668.87 0.00 3.26 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 11,668.87 0.00 1.12 Jun 17, 2026 1.45
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 11,668.87 0.00 3.84 Sep 30, 2029 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,668.87 0.00 12.95 Jul 01, 2048 4.21
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,668.87 0.00 12.12 Sep 01, 2040 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,668.87 0.00 9.55 Sep 15, 2040 6.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,668.87 0.00 6.00 Oct 15, 2031 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,668.87 0.00 2.30 Sep 28, 2027 3.88
LTH LIFE TIME INC 144A Industrial Fixed Income 11,668.87 0.00 4.50 Nov 15, 2031 6.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,668.87 0.00 4.12 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,668.87 0.00 11.19 Nov 15, 2044 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,668.87 0.00 6.87 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,668.87 0.00 5.33 Jan 07, 2031 1.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,668.87 0.00 4.19 Feb 15, 2030 5.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,668.87 0.00 3.51 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,668.87 0.00 1.84 Apr 02, 2027 4.90
NWSA NEWS CORP 144A Industrial Fixed Income 11,668.87 0.00 4.97 Feb 15, 2032 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,668.87 0.00 6.81 Apr 15, 2033 3.25
OKE ONEOK INC Industrial Fixed Income 11,668.87 0.00 12.57 Sep 01, 2049 4.45
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 11,668.87 0.00 4.78 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,668.87 0.00 7.91 Jun 04, 2038 7.72
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,668.87 0.00 1.36 Nov 15, 2026 8.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,668.87 0.00 5.28 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 11,668.87 0.00 4.91 Sep 15, 2030 2.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,668.87 0.00 3.91 Nov 15, 2029 5.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,668.87 0.00 5.49 Apr 23, 2031 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,668.87 0.00 4.00 Oct 24, 2029 4.15
FLOW SPX FLOW INC 144A Industrial Fixed Income 11,668.87 0.00 3.03 Apr 01, 2030 8.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,668.87 0.00 1.65 Apr 15, 2027 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,668.87 0.00 4.03 Nov 21, 2029 4.63
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,668.87 0.00 1.50 Nov 25, 2026 4.59
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,668.87 0.00 6.52 Aug 15, 2033 5.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,668.87 0.00 6.47 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,668.87 0.00 3.84 Jun 01, 2029 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,668.87 0.00 9.89 Feb 14, 2042 5.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,668.87 0.00 5.64 Jul 15, 2031 2.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11,666.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 11,659.32 0.00 4.79 Apr 18, 2030 1.50
PAGE PAGEGROUP PLC Industrials Equity 11,650.12 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 11,650.12 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,650.12 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 11,649.85 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 11,649.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,646.30 0.00 21.72 Mar 20, 2049 0.50
KFW KFW MTN RegS Government Related Fixed Income 11,646.30 0.00 2.56 Dec 07, 2027 0.75
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11,644.40 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 11,633.74 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,633.29 0.00 6.21 Jun 22, 2032 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,633.29 0.00 3.08 Sep 08, 2028 5.49
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,633.29 0.00 4.63 Mar 30, 2030 2.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 11,632.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 11,632.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,620.28 0.00 5.61 Jun 02, 2031 2.15
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 11,620.28 0.00 3.62 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,620.28 0.00 2.77 Feb 22, 2028 1.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 11,617.35 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 11,617.35 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 11,617.35 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 11,610.74 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,607.27 0.00 2.10 Jul 19, 2028 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 11,607.27 0.00 3.65 Apr 23, 2029 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,594.54 0.00 4.22 Feb 01, 2030 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,594.54 0.00 4.97 Oct 01, 2030 2.53
ECL ECOLAB INC Industrial Fixed Income 11,594.54 0.00 16.10 Aug 15, 2050 2.13
ES EVERSOURCE ENERGY Utility Fixed Income 11,594.54 0.00 4.96 Aug 15, 2030 1.65
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,594.54 0.00 0.57 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 11,594.54 0.00 1.38 Oct 01, 2026 3.20
GIS GENERAL MILLS INC Industrial Fixed Income 11,594.54 0.00 1.68 Feb 10, 2027 3.20
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,594.54 0.00 10.46 May 24, 2049 5.25
HI HILLENBRAND INC Industrial Fixed Income 11,594.54 0.00 2.93 Feb 15, 2029 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,594.54 0.00 14.33 Jul 15, 2052 3.80
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,594.54 0.00 4.04 Feb 15, 2032 8.13
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,594.54 0.00 4.26 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,594.54 0.00 1.45 Oct 20, 2026 2.13
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,594.54 0.00 4.15 Feb 01, 2030 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,594.54 0.00 6.36 Apr 15, 2033 5.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,594.54 0.00 1.08 Jun 15, 2026 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,594.54 0.00 10.89 Jun 15, 2043 5.44
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,594.54 0.00 3.17 Jan 12, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,594.54 0.00 2.39 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,594.54 0.00 1.95 Jun 01, 2027 3.15
NVT NVENT FINANCE SARL Industrial Fixed Income 11,594.54 0.00 2.69 Apr 15, 2028 4.55
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,594.54 0.00 12.39 Oct 01, 2048 5.05
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,594.54 0.00 7.46 Jul 18, 2036 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,594.54 0.00 12.61 Mar 01, 2052 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 11,594.54 0.00 9.37 Dec 01, 2039 6.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,594.54 0.00 7.53 May 01, 2040 5.67
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,594.54 0.00 6.05 Mar 15, 2032 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,594.54 0.00 13.33 Apr 01, 2054 5.60
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,594.54 0.00 2.33 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,594.54 0.00 1.67 Jan 14, 2027 2.17
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,594.54 0.00 2.55 Feb 15, 2028 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,594.54 0.00 1.93 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 11,594.54 0.00 2.91 Apr 07, 2030 2.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,594.54 0.00 1.73 Jun 15, 2027 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,594.54 0.00 15.32 Dec 15, 2050 2.45
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,594.54 0.00 3.31 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,594.54 0.00 7.26 Sep 15, 2034 5.20
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 11,594.54 0.00 9.33 Jan 30, 2044 6.95
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,594.54 0.00 13.38 Nov 28, 2047 4.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,594.54 0.00 5.03 Oct 14, 2030 2.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,594.54 0.00 5.60 Jul 07, 2031 2.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 11,594.54 0.00 3.09 Mar 02, 2030 7.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,594.54 0.00 1.51 May 15, 2027 10.50
AON AON CORP Financial Institutions Fixed Income 11,594.54 0.00 3.22 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,594.54 0.00 7.06 Aug 15, 2034 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,594.54 0.00 12.55 Feb 15, 2054 6.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,594.54 0.00 2.58 Feb 07, 2028 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,594.54 0.00 1.74 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,594.54 0.00 11.06 Mar 15, 2042 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,594.54 0.00 8.09 Feb 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,594.54 0.00 4.50 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 11,594.54 0.00 6.06 Oct 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,594.54 0.00 14.51 Nov 15, 2057 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 11,594.54 0.00 3.54 Nov 15, 2029 7.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 11,594.25 0.00 3.26 Jan 11, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,594.25 0.00 3.09 Sep 18, 2028 5.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,594.25 0.00 5.99 Apr 04, 2032 4.38
VEA VIVA ENERGY GROUP LTD Energy Equity 11,584.58 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,581.24 0.00 4.79 Feb 21, 2030 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,581.24 0.00 7.61 Oct 23, 2034 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,581.24 0.00 7.00 May 08, 2035 4.35
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11,572.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,568.23 0.00 6.58 Jan 13, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,568.23 0.00 3.99 Sep 13, 2029 4.05
HMSO HAMMERSON REIT PLC Real Estate Equity 11,568.20 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,568.20 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 11,567.91 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 11,566.76 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 11,566.76 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 11,561.79 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,555.22 0.00 4.10 Sep 18, 2030 7.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 11,551.81 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 11,551.81 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 11,547.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,542.20 0.00 4.73 Mar 22, 2031 0.69
MS MORGAN STANLEY Corporates Fixed Income 11,542.20 0.00 5.29 May 07, 2032 2.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,542.20 0.00 3.34 Mar 05, 2034 5.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 11,537.31 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 11,537.14 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 11,537.09 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 11,537.09 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 11,535.43 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 11,535.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,529.19 0.00 7.56 Apr 13, 2033 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,529.19 0.00 4.63 May 24, 2030 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,529.19 0.00 1.49 Jan 14, 2028 0.65
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,529.19 0.00 7.15 Feb 15, 2033 2.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 11,529.19 0.00 2.46 Nov 29, 2027 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 11,529.19 0.00 6.28 Mar 19, 2032 2.88
241560 DOOSAN BOBCAT INC Industrials Equity 11,525.22 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 11,525.22 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,520.22 0.00 2.58 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,520.22 0.00 3.63 Jul 10, 2034 5.90
SO ALABAMA POWER COMPANY Utility Fixed Income 11,520.22 0.00 6.52 Nov 15, 2033 5.85
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,520.22 0.00 2.78 Nov 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,520.22 0.00 5.86 Jun 01, 2032 4.45
COR CENCORA INC Industrial Fixed Income 11,520.22 0.00 11.99 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 11,520.22 0.00 15.59 Sep 01, 2053 2.77
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,520.22 0.00 6.82 Jun 17, 2034 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,520.22 0.00 13.41 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,520.22 0.00 3.69 Mar 15, 2029 1.88
AZO AUTOZONE INC Industrial Fixed Income 11,520.22 0.00 0.95 Apr 21, 2026 3.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,520.22 0.00 3.93 Feb 15, 2031 8.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,520.22 0.00 6.70 Feb 15, 2057 5.87
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,520.22 0.00 2.56 May 15, 2055 5.36
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,520.22 0.00 13.48 Oct 15, 2050 4.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,520.22 0.00 5.72 Feb 15, 2032 4.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,520.22 0.00 7.41 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,520.22 0.00 10.34 Mar 01, 2041 5.05
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,520.22 0.00 2.48 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,520.22 0.00 7.49 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 11,520.22 0.00 6.00 Jun 22, 2032 4.00
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,520.22 0.00 0.78 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,520.22 0.00 2.63 May 01, 2028 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,520.22 0.00 6.94 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,520.22 0.00 1.69 Jul 15, 2027 4.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,520.22 0.00 3.04 Jan 15, 2030 6.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,520.22 0.00 12.77 Feb 15, 2048 4.10
DE DEERE & CO Industrial Fixed Income 11,520.22 0.00 4.82 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,520.22 0.00 2.27 Sep 08, 2027 2.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,520.22 0.00 11.84 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,520.22 0.00 12.57 May 15, 2046 3.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,520.22 0.00 4.00 Jul 15, 2031 6.75
EQT EQT CORP 144A Industrial Fixed Income 11,520.22 0.00 1.90 Jun 01, 2027 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,520.22 0.00 1.77 Mar 15, 2027 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,520.22 0.00 6.92 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,520.22 0.00 5.13 Sep 21, 2030 1.25
FMC FMC CORPORATION Industrial Fixed Income 11,520.22 0.00 6.18 May 18, 2033 5.65
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,520.22 0.00 6.18 Aug 01, 2038 6.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,520.22 0.00 4.92 Apr 30, 2031 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,520.22 0.00 3.15 Jan 15, 2030 6.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,520.22 0.00 2.57 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,520.22 0.00 3.47 Mar 19, 2029 5.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,520.22 0.00 5.15 Sep 16, 2030 1.00
LM LEGG MASON INC Financial Institutions Fixed Income 11,520.22 0.00 10.87 Jan 15, 2044 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,520.22 0.00 3.68 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,520.22 0.00 8.53 Oct 09, 2037 6.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,520.22 0.00 12.81 Apr 05, 2049 4.55
MDC MDC HOLDINGS INC Industrial Fixed Income 11,520.22 0.00 5.17 Jan 15, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,520.22 0.00 1.19 May 01, 2028 8.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,520.22 0.00 14.24 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 11,520.22 0.00 13.30 Feb 26, 2048 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,520.22 0.00 3.88 Oct 24, 2029 5.15
NWL NEWELL BRANDS INC Industrial Fixed Income 11,520.22 0.00 3.75 Sep 15, 2029 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,520.22 0.00 1.86 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,520.22 0.00 14.60 Mar 15, 2064 5.95
NUE NUCOR CORP Industrial Fixed Income 11,520.22 0.00 8.50 Dec 01, 2037 6.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,520.22 0.00 2.68 Jun 13, 2028 7.95
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,520.22 0.00 4.24 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,520.22 0.00 5.27 Jan 15, 2031 1.90
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,520.22 0.00 15.98 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,520.22 0.00 6.97 Mar 15, 2033 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,520.22 0.00 11.68 Aug 21, 2042 3.63
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,520.22 0.00 5.87 Apr 14, 2032 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,520.22 0.00 4.31 Jul 01, 2030 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,520.22 0.00 2.18 Sep 15, 2028 7.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,520.22 0.00 7.55 Jul 18, 2036 7.20
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,520.22 0.00 8.74 Nov 30, 2039 8.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,520.22 0.00 7.94 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,520.22 0.00 12.54 Mar 15, 2048 4.60
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,520.22 0.00 1.64 Feb 15, 2029 7.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,520.22 0.00 4.44 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,520.22 0.00 4.06 Oct 29, 2029 3.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,520.22 0.00 5.17 Feb 25, 2031 3.25
BFALA FALABELLA SA RegS Industrial Fixed Income 11,520.22 0.00 5.80 Jan 15, 2032 3.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,520.22 0.00 3.31 Nov 15, 2030 10.38
ALLEI ALLEIMA Materials Equity 11,519.04 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 11,516.18 0.00 1.81 Mar 15, 2027 5.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,516.18 0.00 0.94 Apr 01, 2026 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,516.18 0.00 4.59 Jun 07, 2030 3.63
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 11,513.35 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,503.17 0.00 1.72 Jan 15, 2027 0.01
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 11,503.17 0.00 3.73 May 31, 2029 3.25
HAS HAYS PLC Industrials Equity 11,502.65 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 11,502.65 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 11,502.65 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,490.15 0.00 8.99 Apr 30, 2040 7.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,490.15 0.00 9.00 Sep 01, 2039 7.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,490.15 0.00 1.09 May 28, 2026 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,490.15 0.00 4.76 Feb 11, 2030 0.01
TIMECOM TIME DOTCOM Communication Equity 11,489.61 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 11,486.27 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,477.14 0.00 0.73 Jan 14, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,477.14 0.00 4.27 Jan 25, 2035 5.13
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 11,471.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,464.13 0.00 2.91 Mar 28, 2028 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 11,464.13 0.00 2.09 Sep 15, 2081 1.88
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 11,454.00 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,451.12 0.00 8.18 Nov 29, 2035 4.75
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 11,451.12 0.00 2.86 May 15, 2028 2.13
MS MORGAN STANLEY Corporates Fixed Income 11,451.12 0.00 4.64 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,451.12 0.00 6.16 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 11,451.12 0.00 4.82 Oct 12, 2030 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,451.12 0.00 2.88 May 23, 2028 3.38
REDINGTON REDINGTON LTD Information Technology Equity 11,448.07 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,445.89 0.00 3.35 Aug 01, 2029 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,445.89 0.00 2.51 Jan 12, 2028 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,445.89 0.00 7.01 Jul 15, 2034 5.50
AZO AUTOZONE INC Industrial Fixed Income 11,445.89 0.00 1.92 Jun 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,445.89 0.00 4.08 Jan 15, 2030 5.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,445.89 0.00 3.89 Oct 15, 2057 5.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,445.89 0.00 13.62 Jul 15, 2064 4.70
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 11,445.89 0.00 3.27 Jan 10, 2057 7.20
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,445.89 0.00 3.29 Dec 27, 2032 4.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,445.89 0.00 4.94 Feb 22, 2031 5.10
BC BRUNSWICK CORP Industrial Fixed Income 11,445.89 0.00 5.69 Aug 18, 2031 2.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,445.89 0.00 1.20 Aug 15, 2026 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,445.89 0.00 6.91 Feb 15, 2055 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,445.89 0.00 12.10 May 09, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,445.89 0.00 13.42 Jun 15, 2051 3.60
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,445.89 0.00 14.42 Jun 15, 2050 3.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,445.89 0.00 3.54 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,445.89 0.00 11.72 Jun 15, 2045 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,445.89 0.00 5.45 Feb 09, 2031 1.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,445.89 0.00 4.03 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,445.89 0.00 4.93 Sep 01, 2030 2.25
FTNT FORTINET INC Industrial Fixed Income 11,445.89 0.00 5.40 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,445.89 0.00 3.49 Aug 15, 2029 4.38
GEL GENESIS ENERGY LP Industrial Fixed Income 11,445.89 0.00 3.09 Apr 15, 2030 8.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,445.89 0.00 4.06 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,445.89 0.00 2.53 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,445.89 0.00 4.47 Jul 15, 2032 6.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,445.89 0.00 8.26 Oct 15, 2036 5.95
HD HOME DEPOT INC Industrial Fixed Income 11,445.89 0.00 2.81 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,445.89 0.00 1.82 Mar 25, 2027 4.85
IDA IDAHO POWER COMPANY Utility Fixed Income 11,445.89 0.00 12.93 Mar 01, 2048 4.20
IEX IDEX CORPORATION Industrial Fixed Income 11,445.89 0.00 3.86 Sep 01, 2029 4.95
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,445.89 0.00 3.15 Nov 01, 2028 3.88
INGR INGREDION INC Industrial Fixed Income 11,445.89 0.00 1.36 Oct 01, 2026 3.20
JBL JABIL INC Industrial Fixed Income 11,445.89 0.00 4.22 Jan 15, 2030 3.60
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 11,445.89 0.00 14.12 Dec 15, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,445.89 0.00 12.17 Oct 01, 2045 4.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,445.89 0.00 3.48 Mar 11, 2029 4.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,445.89 0.00 7.31 Mar 01, 2035 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,445.89 0.00 15.65 Aug 01, 2052 2.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,445.89 0.00 2.70 Mar 21, 2028 4.79
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,445.89 0.00 6.32 Nov 15, 2033 6.38
BRKHEC PACIFICORP Utility Fixed Income 11,445.89 0.00 13.24 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,445.89 0.00 1.46 Jul 15, 2027 5.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,445.89 0.00 4.73 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 11,445.89 0.00 3.38 Mar 01, 2029 7.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,445.89 0.00 13.85 Jun 01, 2050 3.35
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,445.89 0.00 8.20 Jun 26, 2037 6.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,445.89 0.00 6.30 Aug 01, 2033 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,445.89 0.00 4.78 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,445.89 0.00 12.80 Jun 01, 2053 5.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 11,445.89 0.00 13.79 Mar 15, 2051 3.75
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,445.89 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 11,445.89 0.00 3.08 Jan 15, 2032 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 11,445.89 0.00 1.71 Jan 27, 2028 2.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,445.89 0.00 9.93 Apr 15, 2040 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,445.89 0.00 6.11 Jun 01, 2032 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,445.89 0.00 3.97 Nov 15, 2029 4.80
XEL XCEL ENERGY INC Utility Fixed Income 11,445.89 0.00 2.76 Jun 15, 2028 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,445.89 0.00 1.47 Nov 02, 2026 2.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,445.89 0.00 3.96 Nov 16, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,438.10 0.00 6.62 Mar 02, 2032 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,438.10 0.00 4.46 Mar 07, 2030 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,438.10 0.00 4.55 Apr 23, 2030 3.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 11,437.11 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,425.09 0.00 15.63 May 15, 2051 2.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 11,425.09 0.00 3.54 Apr 30, 2029 3.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 11,424.33 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 11,424.33 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11,424.10 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 11,420.73 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 11,412.46 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 11,412.08 0.00 1.41 Oct 07, 2026 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,412.08 0.00 28.21 Sep 10, 2068 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,412.08 0.00 10.37 May 25, 2036 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 11,412.08 0.00 3.78 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,412.08 0.00 3.81 Jun 06, 2029 3.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 11,410.34 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 11,400.59 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,399.06 0.00 5.29 Aug 26, 2030 0.01
138930 BNK FINANCIAL GROUP INC Financials Equity 11,388.72 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 11,388.72 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 11,388.72 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 11,387.96 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,386.05 0.00 7.58 Mar 01, 2035 5.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 11,386.05 0.00 1.78 Dec 31, 2079 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,386.05 0.00 3.51 Jan 16, 2029 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,373.04 0.00 1.77 Mar 03, 2027 1.80
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,373.04 0.00 5.60 Oct 22, 2031 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,373.04 0.00 2.78 Feb 14, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 11,373.04 0.00 3.27 Oct 10, 2028 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,373.04 0.00 7.55 Apr 30, 2034 3.40
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 11,373.04 0.00 7.73 Jun 05, 2034 3.25
T AT&T INC Industrial Fixed Income 11,371.57 0.00 11.86 Jun 15, 2045 4.35
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,371.57 0.00 2.29 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,371.57 0.00 3.38 Aug 01, 2029 9.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,371.57 0.00 3.18 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,371.57 0.00 14.30 May 18, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,371.57 0.00 13.44 Aug 10, 2049 3.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,371.57 0.00 1.63 Jan 15, 2027 3.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,371.57 0.00 3.09 Sep 01, 2028 3.25
AN AUTONATION INC Industrial Fixed Income 11,371.57 0.00 5.85 Mar 01, 2032 3.85
AGR AVANGRID INC Utility Fixed Income 11,371.57 0.00 3.66 Jun 01, 2029 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,371.57 0.00 3.23 Feb 15, 2029 6.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,371.57 0.00 1.36 Sep 16, 2026 2.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,371.57 0.00 7.27 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,371.57 0.00 6.89 Jun 11, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,371.57 0.00 6.24 Jun 30, 2033 6.45
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,371.57 0.00 3.40 Feb 16, 2029 5.16
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,371.57 0.00 13.00 May 15, 2048 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 11,371.57 0.00 1.42 Jan 15, 2082 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,371.57 0.00 13.15 Mar 15, 2048 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,371.57 0.00 11.58 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,371.57 0.00 2.51 Jun 15, 2053 8.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,371.57 0.00 6.95 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,371.57 0.00 5.05 Oct 15, 2030 2.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,371.57 0.00 12.94 Jun 01, 2048 4.13
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,371.57 0.00 6.65 Dec 20, 2046 2.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,371.57 0.00 3.47 May 08, 2029 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,371.57 0.00 7.78 Jan 15, 2036 6.00
K KELLANOVA Industrial Fixed Income 11,371.57 0.00 12.36 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,371.57 0.00 6.66 Mar 01, 2034 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 11,371.57 0.00 12.78 Jul 01, 2053 5.75
NWL NEWELL BRANDS INC Industrial Fixed Income 11,371.57 0.00 9.36 Apr 01, 2046 7.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,371.57 0.00 9.34 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,371.57 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,371.57 0.00 10.41 Sep 15, 2043 6.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,371.57 0.00 2.97 Aug 16, 2028 5.25
OVV OVINTIV INC Industrial Fixed Income 11,371.57 0.00 6.23 Jul 15, 2033 6.25
OC OWENS CORNING Industrial Fixed Income 11,371.57 0.00 6.90 Jun 15, 2034 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,371.57 0.00 5.75 Mar 01, 2032 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,371.57 0.00 7.15 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,371.57 0.00 7.45 Oct 24, 2034 4.55
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,371.57 0.00 5.13 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,371.57 0.00 3.49 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,371.57 0.00 4.63 May 15, 2030 2.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 11,371.57 0.00 12.36 Oct 01, 2054 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 11,371.57 0.00 14.27 Sep 15, 2062 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,371.57 0.00 2.12 Nov 15, 2027 4.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,371.57 0.00 4.61 May 01, 2030 2.13
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,371.57 0.00 4.33 Jun 24, 2030 5.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,371.57 0.00 14.17 Aug 20, 2050 3.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,371.57 0.00 1.85 Apr 22, 2032 4.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,360.03 0.00 3.42 Oct 25, 2028 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,360.03 0.00 2.23 Aug 20, 2027 2.75
EVT EVOTEC Health Care Equity 11,355.18 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 11,355.18 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,347.01 0.00 5.08 Nov 25, 2030 3.38
009830 HANWHA SOLUTIONS CORP Materials Equity 11,341.24 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 11,341.24 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 11,338.80 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 11,335.31 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,334.00 0.00 2.91 Jun 14, 2028 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,334.00 0.00 5.12 Jun 24, 2030 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 11,322.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,320.99 0.00 0.97 Apr 14, 2026 0.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,320.99 0.00 6.53 Nov 09, 2032 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,320.99 0.00 4.91 Feb 08, 2036 4.88
KO COCA-COLA CO Corporates Fixed Income 11,320.99 0.00 6.13 May 14, 2032 3.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 11,320.99 0.00 3.96 Jul 31, 2029 3.00
INL INVESTEC LTD Financials Equity 11,317.50 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 11,311.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,307.98 0.00 7.47 May 18, 2033 1.30
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 11,307.98 0.00 2.82 Mar 10, 2028 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,307.98 0.00 3.97 Sep 27, 2029 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,307.98 0.00 6.45 Sep 18, 2033 6.38
6473 JTEKT CORP Consumer Discretionary Equity 11,306.03 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11,299.70 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 11,299.70 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,297.25 0.00 6.26 Nov 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,297.25 0.00 4.30 Apr 01, 2030 5.19
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,297.25 0.00 2.46 Dec 14, 2027 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,297.25 0.00 2.54 Jan 12, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,297.25 0.00 2.35 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,297.25 0.00 5.00 Jan 24, 2031 4.38
KLAC KLA CORP Industrial Fixed Income 11,297.25 0.00 12.74 Mar 15, 2049 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,297.25 0.00 3.84 Aug 15, 2029 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,297.25 0.00 1.38 Oct 01, 2026 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,297.25 0.00 4.31 Apr 02, 2030 5.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,297.25 0.00 3.99 Feb 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,297.25 0.00 13.26 Mar 15, 2053 5.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,297.25 0.00 10.87 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,297.25 0.00 4.01 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,297.25 0.00 3.06 Sep 15, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,297.25 0.00 3.63 Jun 15, 2029 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,297.25 0.00 1.68 Mar 15, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,297.25 0.00 2.13 Sep 19, 2047 4.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,297.25 0.00 1.66 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,297.25 0.00 6.95 Apr 01, 2034 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,297.25 0.00 2.62 Mar 15, 2028 4.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,297.25 0.00 5.06 Apr 06, 2031 4.63
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,297.25 0.00 1.89 Jun 01, 2027 4.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,297.25 0.00 3.47 Mar 15, 2029 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,297.25 0.00 15.64 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,297.25 0.00 15.29 Aug 15, 2059 3.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,297.25 0.00 0.71 May 15, 2027 5.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,297.25 0.00 5.95 Jan 15, 2032 2.65
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,297.25 0.00 3.04 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,297.25 0.00 3.48 Mar 22, 2029 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 11,297.25 0.00 1.81 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 11,297.25 0.00 2.24 Sep 15, 2027 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,297.25 0.00 3.13 Sep 19, 2028 4.45
METINV METINVEST BV RegS Industrial Fixed Income 11,297.25 0.00 3.57 Oct 17, 2029 7.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,297.25 0.00 5.95 Jan 29, 2033 2.74
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,297.25 0.00 2.68 Sep 01, 2029 6.25
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,297.25 0.00 3.52 Mar 15, 2029 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,297.25 0.00 13.53 Jun 15, 2052 4.50
T AT&T INC Industrial Fixed Income 11,297.25 0.00 9.70 Aug 15, 2040 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,297.25 0.00 2.70 Apr 01, 2028 4.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,297.25 0.00 3.03 Nov 15, 2028 6.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,297.25 0.00 2.61 Jun 01, 2029 5.88
APA APA CORP (US) 144A Industrial Fixed Income 11,297.25 0.00 11.25 Feb 15, 2055 6.75
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,297.25 0.00 3.32 Mar 15, 2029 9.03
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,297.25 0.00 0.56 Jul 15, 2027 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,297.25 0.00 4.10 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 11,297.25 0.00 1.11 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,297.25 0.00 1.06 May 24, 2026 1.55
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,297.25 0.00 6.06 Jan 30, 2032 2.34
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,297.25 0.00 6.89 Feb 15, 2034 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,297.25 0.00 7.94 Sep 01, 2035 5.10
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,297.25 0.00 7.86 Jan 15, 2038 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,297.25 0.00 13.38 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,297.25 0.00 3.57 Jun 01, 2029 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,297.25 0.00 13.09 Aug 15, 2047 3.75
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,297.25 0.00 2.11 Dec 01, 2027 6.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,297.25 0.00 4.26 Apr 01, 2030 5.25
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,297.25 0.00 2.97 May 01, 2029 9.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,297.25 0.00 5.61 May 13, 2031 1.63
EOFP FORVIA SE 144A Industrial Fixed Income 11,297.25 0.00 3.86 Jun 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,297.25 0.00 6.70 Sep 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 11,297.25 0.00 2.45 Jan 15, 2028 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,297.25 0.00 7.70 Jun 01, 2035 4.95
GXO GXO LOGISTICS INC Industrial Fixed Income 11,297.25 0.00 3.44 May 06, 2029 6.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,294.96 0.00 2.61 Jan 16, 2028 3.88
IGO IGO LTD Materials Equity 11,289.64 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 11,289.48 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,281.95 0.00 12.86 May 15, 2041 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,281.95 0.00 3.73 Feb 23, 2029 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,281.95 0.00 6.40 Sep 05, 2032 3.63
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 11,281.90 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 11,281.90 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 11,268.94 0.00 5.78 Feb 05, 2031 0.05
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 11,268.94 0.00 2.17 Oct 04, 2027 3.75
AMBEA AMBEA Health Care Equity 11,256.87 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 11,255.93 0.00 6.39 Nov 20, 2031 0.50
KFW KFW MTN RegS Government Related Fixed Income 11,255.93 0.00 7.10 Jun 07, 2033 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,255.93 0.00 2.30 Sep 15, 2027 3.00
AMGN AMGEN INC RegS Corporates Fixed Income 11,242.91 0.00 3.94 Sep 13, 2029 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,242.91 0.00 6.59 Dec 03, 2031 0.10
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 11,242.91 0.00 2.76 May 15, 2028 3.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 11,242.91 0.00 2.63 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,242.91 0.00 1.77 Feb 12, 2027 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,242.91 0.00 1.86 Mar 12, 2027 2.12
CRK COMSTOCK RESOURCES INC Energy Equity 11,240.52 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,229.90 0.00 7.50 May 15, 2033 1.30
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,229.90 0.00 4.36 Jan 15, 2030 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,229.90 0.00 5.69 Jan 20, 2031 0.00
MACIFS MACIF RegS Corporates Fixed Income 11,229.90 0.00 6.26 Jun 21, 2052 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,229.90 0.00 1.81 Jun 24, 2032 4.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,229.90 0.00 5.12 Mar 04, 2032 4.20
HABA HAMBORNER REIT N AG Real Estate Equity 11,224.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,222.92 0.00 7.73 May 15, 2036 6.70
AMGN AMGEN INC Industrial Fixed Income 11,222.92 0.00 9.04 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 11,222.92 0.00 7.47 Jan 15, 2035 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,222.92 0.00 5.50 Mar 08, 2032 5.80
BGS B&G FOODS INC Industrial Fixed Income 11,222.92 0.00 2.23 Sep 15, 2027 5.25
BA BOEING CO Industrial Fixed Income 11,222.92 0.00 9.49 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,222.92 0.00 11.78 Aug 15, 2045 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,222.92 0.00 1.61 Nov 23, 2081 4.25
GIBACN CGI INC Industrial Fixed Income 11,222.92 0.00 1.36 Sep 14, 2026 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 11,222.92 0.00 9.35 Sep 15, 2039 6.13
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,222.92 0.00 3.67 Nov 01, 2029 6.00
GLW CORNING INC Industrial Fixed Income 11,222.92 0.00 10.86 Mar 15, 2042 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 11,222.92 0.00 4.41 Mar 01, 2030 2.95
DUK DUKE ENERGY CORP Utility Fixed Income 11,222.92 0.00 11.23 Jun 15, 2041 3.30
ETN EATON CORPORATION Industrial Fixed Income 11,222.92 0.00 13.75 Aug 23, 2052 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,222.92 0.00 10.39 Feb 15, 2042 5.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,222.92 0.00 5.47 Jun 01, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 11,222.92 0.00 11.56 May 18, 2053 6.38
FI FISERV INC Industrial Fixed Income 11,222.92 0.00 6.22 Mar 02, 2033 5.60
FI FISERV INC Industrial Fixed Income 11,222.92 0.00 4.29 Mar 15, 2030 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,222.92 0.00 3.35 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,222.92 0.00 14.69 Feb 01, 2051 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,222.92 0.00 7.35 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 11,222.92 0.00 5.78 May 15, 2032 4.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,222.92 0.00 12.58 Jun 03, 2047 4.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,222.92 0.00 2.12 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,222.92 0.00 4.29 Mar 27, 2030 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,222.92 0.00 6.86 Dec 05, 2033 4.38
KMT KENNAMETAL INC Industrial Fixed Income 11,222.92 0.00 2.79 Jun 15, 2028 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,222.92 0.00 4.89 Mar 01, 2031 5.00
KR KROGER CO Industrial Fixed Income 11,222.92 0.00 12.18 Jan 15, 2049 5.40
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,222.92 0.00 2.65 May 15, 2028 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,222.92 0.00 10.17 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,222.92 0.00 6.46 Apr 15, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,222.92 0.00 1.86 May 01, 2027 3.10
NOV NOV INC Industrial Fixed Income 11,222.92 0.00 4.11 Dec 01, 2029 3.60
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,222.92 0.00 5.05 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,222.92 0.00 6.44 Mar 01, 2033 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,222.92 0.00 5.10 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 11,222.92 0.00 1.48 Dec 15, 2026 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 11,222.92 0.00 5.96 May 15, 2034 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,222.92 0.00 6.55 Oct 15, 2033 6.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,222.92 0.00 14.66 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,222.92 0.00 4.83 Jan 11, 2031 5.50
SLM SLM CORP Financial Institutions Fixed Income 11,222.92 0.00 1.46 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,222.92 0.00 2.09 Dec 15, 2029 8.25
SOLV SOLVENTUM CORP Industrial Fixed Income 11,222.92 0.00 13.68 May 15, 2064 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,222.92 0.00 12.46 Dec 01, 2053 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,222.92 0.00 7.27 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,222.92 0.00 4.53 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,222.92 0.00 5.07 Jan 15, 2031 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,222.92 0.00 13.80 Apr 22, 2052 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,222.92 0.00 16.64 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,222.92 0.00 5.39 Mar 25, 2031 2.36
USFOOD US FOODS INC 144A Industrial Fixed Income 11,222.92 0.00 5.19 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,222.92 0.00 1.85 Apr 15, 2027 3.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,222.92 0.00 2.56 Oct 15, 2028 6.75
UU UNITED UTILITIES PLC Utility Fixed Income 11,222.92 0.00 2.94 Aug 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,222.92 0.00 12.00 Mar 16, 2047 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,222.92 0.00 3.74 Jun 15, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,222.92 0.00 12.56 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,222.92 0.00 11.48 Nov 01, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,222.92 0.00 10.29 Oct 25, 2042 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,222.92 0.00 11.60 Sep 12, 2049 5.65
BAYNGR BAYER AG RegS Corporates Fixed Income 11,216.89 0.00 6.71 Jul 06, 2032 1.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 11,216.89 0.00 9.40 Dec 04, 2036 3.59
6804 HOSIDEN CORP Information Technology Equity 11,207.71 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 11,203.88 0.00 4.38 Jan 11, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 11,203.88 0.00 7.72 Jun 22, 2034 3.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 11,191.33 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 11,191.33 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 11,191.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,190.86 0.00 6.58 Jan 25, 2032 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,190.86 0.00 7.48 Jan 22, 2034 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,190.86 0.00 5.19 Jan 23, 2031 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,190.86 0.00 3.65 Mar 05, 2029 3.30
CASH PATHWARD FINANCIAL INC Financials Equity 11,188.51 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 11,181.01 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 11,181.01 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,177.85 0.00 6.99 May 25, 2033 3.13
6368 ORGANO CORP Industrials Equity 11,174.94 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,164.84 0.00 2.71 Feb 17, 2028 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 11,164.84 0.00 7.06 Sep 15, 2033 3.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,164.84 0.00 7.62 May 25, 2034 3.20
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,164.84 0.00 5.53 Sep 19, 2032 3.63
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 11,158.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,151.82 0.00 10.54 Apr 04, 2038 3.38
T AT&T INC Corporates Fixed Income 11,151.82 0.00 6.62 Dec 17, 2032 3.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,151.82 0.00 3.13 Aug 16, 2028 3.54
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,151.82 0.00 7.53 Nov 19, 2032 0.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,151.82 0.00 6.99 Mar 01, 2033 3.13
271560 ORION CORP Consumer Staples Equity 11,151.33 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 11,149.50 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,148.60 0.00 1.45 Oct 22, 2026 1.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,148.60 0.00 5.30 Oct 01, 2031 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,148.60 0.00 5.93 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,148.60 0.00 2.69 Mar 17, 2028 4.80
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,148.60 0.00 2.21 Aug 01, 2027 0.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,148.60 0.00 7.14 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,148.60 0.00 5.89 Dec 15, 2055 6.35
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,148.60 0.00 5.34 Nov 10, 2032 4.74
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,148.60 0.00 5.73 Sep 15, 2031 2.60
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,148.60 0.00 2.62 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 11,148.60 0.00 13.93 Sep 06, 2049 3.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,148.60 0.00 2.76 Jan 15, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,148.60 0.00 13.33 Jan 15, 2053 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,148.60 0.00 6.82 Feb 16, 2034 5.46
CMI CUMMINS INC Industrial Fixed Income 11,148.60 0.00 15.28 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,148.60 0.00 3.91 Jul 18, 2029 2.80
DFS DISCOVER BANK Financial Institutions Fixed Income 11,148.60 0.00 4.38 Feb 06, 2030 2.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,148.60 0.00 14.79 Feb 15, 2051 2.95
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,148.60 0.00 7.87 Jul 15, 2036 6.75
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,148.60 0.00 5.39 Jan 01, 2048 4.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,148.60 0.00 4.10 Jul 01, 2030 7.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,148.60 0.00 7.06 Nov 01, 2034 5.88
HUM HUMANA INC Financial Institutions Fixed Income 11,148.60 0.00 12.81 May 01, 2055 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,148.60 0.00 4.05 Jan 15, 2030 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,148.60 0.00 14.45 Feb 09, 2052 3.43
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,148.60 0.00 10.61 Sep 01, 2040 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,148.60 0.00 12.12 Feb 01, 2061 4.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,148.60 0.00 12.50 Jan 30, 2047 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,148.60 0.00 5.74 Apr 15, 2032 5.10
MOGA MOOG INC 144A Industrial Fixed Income 11,148.60 0.00 2.32 Dec 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,148.60 0.00 1.40 Nov 13, 2026 5.60
NEM NEWMONT CORPORATION Industrial Fixed Income 11,148.60 0.00 11.04 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,148.60 0.00 8.46 Jul 01, 2037 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 11,148.60 0.00 7.69 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 11,148.60 0.00 2.01 Jun 21, 2027 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,148.60 0.00 6.08 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,148.60 0.00 12.50 Apr 01, 2045 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,148.60 0.00 2.51 Jan 10, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,148.60 0.00 2.66 Mar 02, 2028 3.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,148.60 0.00 3.41 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,148.60 0.00 7.50 Jan 31, 2035 5.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,148.60 0.00 1.42 Sep 30, 2027 5.84
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,148.60 0.00 6.39 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,148.60 0.00 7.02 Dec 01, 2034 5.75
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,148.60 0.00 1.16 Aug 01, 2026 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,148.60 0.00 12.62 Dec 01, 2048 4.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,148.60 0.00 6.86 Mar 11, 2034 5.61
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,148.60 0.00 7.00 Oct 07, 2033 3.70
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 11,145.40 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 11,142.17 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 11,139.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,138.81 0.00 10.43 Nov 15, 2035 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 11,138.81 0.00 2.86 Apr 12, 2028 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,138.81 0.00 6.16 Mar 27, 2032 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,138.81 0.00 4.82 Sep 03, 2030 3.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11,133.53 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11,132.67 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 11,127.59 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 11,127.59 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 11,127.59 0.00 0.00 nan 0.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 11,125.80 0.00 3.57 Mar 21, 2029 3.50
ALG ALAMO GROUP INC Industrials Equity 11,119.67 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 11,115.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,112.79 0.00 8.05 Sep 04, 2034 3.00
2229 CALBEE INC Consumer Staples Equity 11,109.40 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 11,109.40 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 11,099.77 0.00 3.00 May 24, 2028 0.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,099.77 0.00 2.51 Nov 29, 2027 2.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 11,099.77 0.00 4.06 Jul 01, 2029 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,099.77 0.00 3.28 Oct 04, 2028 2.50
3865 HOKUETSU CORP Materials Equity 11,093.02 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 11,093.02 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,086.76 0.00 1.09 Jun 04, 2026 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,086.76 0.00 3.69 Mar 12, 2029 2.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 11,086.76 0.00 3.96 Oct 16, 2030 4.25
OI O I GLASS INC Materials Equity 11,086.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 11,080.11 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 11,079.12 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 11,076.63 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 11,076.63 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 11,076.63 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 11,076.63 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 11,076.63 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,074.27 0.00 2.15 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,074.27 0.00 3.68 Jun 24, 2029 5.20
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,074.27 0.00 3.06 Nov 10, 2028 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,074.27 0.00 11.23 Sep 01, 2042 4.38
CSX CSX CORP Industrial Fixed Income 11,074.27 0.00 15.48 Nov 01, 2066 4.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,074.27 0.00 3.49 Feb 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,074.27 0.00 3.21 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,074.27 0.00 13.48 Mar 01, 2049 3.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,074.27 0.00 1.34 Apr 15, 2027 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,074.27 0.00 2.38 Feb 01, 2028 8.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,074.27 0.00 15.29 Jan 22, 2114 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,074.27 0.00 11.34 Jun 10, 2044 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,074.27 0.00 1.01 May 15, 2026 4.75
FLEX FLEX LTD Industrial Fixed Income 11,074.27 0.00 5.50 Jan 15, 2032 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,074.27 0.00 4.39 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,074.27 0.00 1.85 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,074.27 0.00 1.04 May 24, 2027 1.59
HAS HASBRO INC Industrial Fixed Income 11,074.27 0.00 9.32 Mar 15, 2040 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,074.27 0.00 5.68 Mar 29, 2032 5.40
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,074.27 0.00 4.99 Jun 01, 2031 4.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,074.27 0.00 4.57 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,074.27 0.00 1.21 Jun 15, 2029 7.50
LKQ LKQ CORP Industrial Fixed Income 11,074.27 0.00 6.19 Jun 15, 2033 6.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,074.27 0.00 4.70 Jan 15, 2031 4.38
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,074.27 0.00 2.59 May 01, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,074.27 0.00 15.53 Apr 01, 2077 4.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,074.27 0.00 2.21 Dec 15, 2027 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,074.27 0.00 12.71 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,074.27 0.00 12.94 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,074.27 0.00 2.14 Jul 25, 2027 3.29
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,074.27 0.00 3.50 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 11,074.27 0.00 4.59 Apr 15, 2030 2.50
NTAP NETAPP INC Industrial Fixed Income 11,074.27 0.00 5.64 Mar 17, 2032 5.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,074.27 0.00 4.58 May 01, 2030 2.40
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,074.27 0.00 4.10 Jun 15, 2031 8.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,074.27 0.00 3.35 Sep 15, 2029 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,074.27 0.00 3.01 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 11,074.27 0.00 12.52 Jan 30, 2048 4.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,074.27 0.00 9.63 Jun 01, 2043 5.08
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,074.27 0.00 0.99 May 15, 2026 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,074.27 0.00 11.74 Mar 15, 2045 4.30
BRKHEC PACIFICORP Utility Fixed Income 11,074.27 0.00 8.50 Apr 01, 2037 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,074.27 0.00 10.93 Mar 25, 2040 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 11,074.27 0.00 18.01 Aug 15, 2060 2.30
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,074.27 0.00 3.92 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,074.27 0.00 5.97 Feb 01, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,074.27 0.00 11.87 Jan 14, 2042 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,074.27 0.00 4.36 Apr 15, 2030 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 11,074.27 0.00 5.92 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,074.27 0.00 4.44 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,074.27 0.00 7.09 Sep 30, 2034 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,074.27 0.00 15.75 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,074.27 0.00 2.56 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,074.27 0.00 1.77 Mar 22, 2027 3.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,074.27 0.00 15.34 Aug 15, 2049 2.44
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,074.27 0.00 4.50 Apr 15, 2030 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,074.27 0.00 3.90 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,074.27 0.00 1.71 Mar 15, 2027 5.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,074.27 0.00 4.07 Jan 15, 2030 5.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,074.27 0.00 12.04 Nov 10, 2047 4.70
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 11,074.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,060.74 0.00 2.51 Dec 17, 2027 3.58
ALVGR ALLIANZ SE RegS Corporates Fixed Income 11,060.74 0.00 2.10 Jul 06, 2047 3.10
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,060.74 0.00 3.35 Sep 20, 2028 0.50
BB BIC SA Industrials Equity 11,060.24 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 11,052.35 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,047.72 0.00 1.94 May 25, 2027 3.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,047.72 0.00 2.68 Jan 31, 2028 2.65
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 11,044.51 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 11,043.86 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 11,038.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,034.71 0.00 3.94 Aug 24, 2030 3.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,034.71 0.00 3.56 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,034.71 0.00 4.44 Jan 15, 2030 2.65
659 CTF SERVICES LTD Industrials Equity 11,027.47 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 11,021.70 0.00 1.24 Jul 31, 2026 2.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,021.70 0.00 3.93 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 11,021.70 0.00 3.56 Jan 18, 2029 2.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 11,021.70 0.00 4.45 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,021.70 0.00 4.51 Apr 08, 2030 3.38
298380 ABL BIO INC Health Care Equity 11,014.83 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11,011.09 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 11,011.09 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 11,008.90 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,008.69 0.00 6.46 Nov 25, 2031 0.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,008.69 0.00 6.13 Jan 16, 2032 2.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,999.95 0.00 6.91 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,999.95 0.00 7.02 Apr 01, 2034 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,999.95 0.00 9.47 Mar 01, 2041 6.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,999.95 0.00 12.59 Jul 18, 2054 6.42
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,999.95 0.00 11.97 Jul 15, 2045 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,999.95 0.00 7.91 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,999.95 0.00 7.20 Nov 15, 2034 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,999.95 0.00 5.41 Apr 01, 2031 2.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,999.95 0.00 7.25 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,999.95 0.00 7.13 Sep 01, 2034 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,999.95 0.00 10.62 Nov 01, 2042 4.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,999.95 0.00 4.29 Mar 25, 2030 5.04
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,999.95 0.00 10.83 May 15, 2044 5.00
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,999.95 0.00 5.96 Jul 01, 2049 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,999.95 0.00 4.36 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,999.95 0.00 4.25 Feb 24, 2030 4.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,999.95 0.00 0.78 May 01, 2028 5.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,999.95 0.00 4.72 Oct 15, 2031 6.63
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 10,999.95 0.00 3.66 Feb 15, 2030 8.50
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 10,999.95 0.00 7.40 Apr 02, 2035 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,999.95 0.00 10.94 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,999.95 0.00 4.90 Jan 15, 2031 3.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,999.95 0.00 7.46 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,999.95 0.00 3.02 Sep 12, 2028 5.81
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,999.95 0.00 12.54 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 10,999.95 0.00 2.02 Jul 13, 2027 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,999.95 0.00 7.02 Sep 30, 2034 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,999.95 0.00 3.60 Oct 31, 2029 4.38
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 10,999.95 0.00 11.98 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,999.95 0.00 14.93 Jan 15, 2051 2.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,999.95 0.00 1.13 Jul 01, 2026 3.75
R RYDER SYSTEM INC Industrial Fixed Income 10,999.95 0.00 1.98 Jun 15, 2027 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,999.95 0.00 6.37 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,999.95 0.00 3.51 Feb 27, 2029 3.38
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 10,999.95 0.00 7.69 Mar 01, 2035 4.68
SPLS STAPLES INC 144A Industrial Fixed Income 10,999.95 0.00 3.06 Jan 15, 2030 12.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,999.95 0.00 5.91 Apr 15, 2032 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,999.95 0.00 11.36 Nov 20, 2048 5.38
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 10,999.95 0.00 2.66 Jul 15, 2028 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,999.95 0.00 1.08 Jun 04, 2081 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,999.95 0.00 15.22 Oct 13, 2122 5.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 10,994.70 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 10,994.70 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 10,994.70 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 10,988.10 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,982.66 0.00 3.99 Jul 04, 2029 1.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,982.66 0.00 2.73 Apr 07, 2028 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,982.66 0.00 6.96 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,982.66 0.00 4.41 May 19, 2030 4.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 10,981.21 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 10,977.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,969.65 0.00 5.63 Mar 15, 2031 1.10
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,969.65 0.00 2.32 Sep 05, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,969.65 0.00 7.81 Mar 13, 2034 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,969.65 0.00 5.91 Jan 14, 2032 3.75
OPL ORANGE POLSKA SA Communication Equity 10,967.36 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 10,964.39 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,961.93 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 10,961.93 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 10,961.93 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 10,957.63 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,956.64 0.00 2.01 May 25, 2027 2.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,956.64 0.00 3.77 Apr 16, 2029 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,943.62 0.00 6.95 Jun 18, 2033 3.55
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,943.62 0.00 12.54 Jan 18, 2042 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 10,943.62 0.00 8.34 Sep 05, 2035 3.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,943.62 0.00 5.30 Jan 22, 2031 2.88
SJW SJW GROUP Utilities Equity 10,941.44 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,930.61 0.00 10.94 Nov 24, 2038 3.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 10,929.16 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 10,925.63 0.00 6.13 Feb 15, 2033 6.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,925.63 0.00 2.62 Mar 01, 2028 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 10,925.63 0.00 3.67 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 10,925.63 0.00 1.34 Sep 11, 2027 4.51
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,925.63 0.00 5.96 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,925.63 0.00 4.28 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,925.63 0.00 11.47 Oct 23, 2055 6.83
CC CHEMOURS COMPANY Industrial Fixed Income 10,925.63 0.00 1.89 May 15, 2027 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,925.63 0.00 6.93 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,925.63 0.00 0.98 May 01, 2026 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,925.63 0.00 12.74 Aug 15, 2047 3.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,925.63 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 10,925.63 0.00 7.58 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10,925.63 0.00 4.92 Mar 15, 2033 8.00
EXC EXELON CORPORATION Utility Fixed Income 10,925.63 0.00 5.00 Mar 15, 2031 5.13
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,925.63 0.00 5.03 Feb 01, 2047 4.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,925.63 0.00 5.21 Sep 20, 2052 4.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 10,925.63 0.00 6.50 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,925.63 0.00 11.74 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,925.63 0.00 12.81 Apr 04, 2054 5.89
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,925.63 0.00 5.68 Feb 24, 2032 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,925.63 0.00 11.11 May 15, 2040 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,925.63 0.00 2.54 Jan 15, 2028 2.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,925.63 0.00 5.67 Mar 15, 2032 5.20
MA MASTERCARD INC Industrial Fixed Income 10,925.63 0.00 7.60 Jan 15, 2035 4.55
MA MASTERCARD INC Industrial Fixed Income 10,925.63 0.00 5.72 Mar 15, 2032 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,925.63 0.00 1.75 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 10,925.63 0.00 11.64 Jul 01, 2044 4.78
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,925.63 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,925.63 0.00 2.62 Mar 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,925.63 0.00 15.32 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,925.63 0.00 11.84 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,925.63 0.00 0.95 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,925.63 0.00 1.77 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 10,925.63 0.00 7.39 Jun 15, 2035 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,925.63 0.00 2.87 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,925.63 0.00 0.98 Apr 23, 2026 1.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,925.63 0.00 3.51 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,925.63 0.00 0.89 Jun 01, 2026 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,925.63 0.00 3.76 Jul 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,925.63 0.00 10.84 Nov 24, 2045 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,925.63 0.00 4.58 Jul 08, 2035 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,925.63 0.00 16.22 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,925.63 0.00 13.53 May 15, 2053 4.95
X UNITED STATES STEEL CORP Industrial Fixed Income 10,925.63 0.00 1.64 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,925.63 0.00 3.56 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,925.63 0.00 7.73 Sep 15, 2035 5.85
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 10,925.63 0.00 3.39 Jan 15, 2029 3.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,925.63 0.00 2.73 Aug 15, 2028 4.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 10,925.63 0.00 4.70 Aug 15, 2032 11.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 10,925.63 0.00 3.94 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,925.63 0.00 4.58 Jul 09, 2030 4.13
AES AES CORPORATION (THE) Utility Fixed Income 10,925.63 0.00 4.07 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,925.63 0.00 2.13 Aug 11, 2032 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,925.63 0.00 12.29 Jul 26, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,925.63 0.00 5.23 Jul 10, 2031 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 10,925.63 0.00 6.90 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,925.63 0.00 12.30 Sep 13, 2054 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,925.63 0.00 1.83 Apr 06, 2027 3.30
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,917.60 0.00 5.52 Apr 15, 2031 2.86
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,917.60 0.00 4.80 Jul 31, 2035 3.71
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 10,913.94 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,904.58 0.00 4.09 Jun 12, 2029 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,904.58 0.00 5.31 Jan 10, 2031 2.55
4681 RESORT TRUST INC Consumer Discretionary Equity 10,896.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,891.57 0.00 1.08 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,891.57 0.00 0.81 Feb 12, 2026 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,891.57 0.00 8.73 Feb 12, 2036 4.01
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 10,884.83 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 10,881.77 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 10,880.00 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,878.56 0.00 1.28 Sep 10, 2026 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,878.56 0.00 10.02 Jul 09, 2035 0.10
136 CHINA RUYI HOLDINGS LTD Communication Equity 10,878.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,865.55 0.00 0.92 Mar 25, 2026 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,865.55 0.00 7.12 Oct 26, 2050 7.25
RSW RENISHAW PLC Information Technology Equity 10,863.62 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 10,863.62 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 10,863.62 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 10,854.60 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,852.53 0.00 5.87 Oct 28, 2031 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,851.30 0.00 1.50 Dec 01, 2026 3.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,851.30 0.00 6.79 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 10,851.30 0.00 7.01 Oct 01, 2034 6.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,851.30 0.00 15.47 Sep 15, 2051 2.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,851.30 0.00 2.01 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,851.30 0.00 5.88 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,851.30 0.00 3.83 Aug 21, 2029 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,851.30 0.00 5.95 Feb 01, 2033 6.65
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,851.30 0.00 2.94 Aug 01, 2028 4.35
CAT CATERPILLAR INC Industrial Fixed Income 10,851.30 0.00 7.93 Sep 15, 2035 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,851.30 0.00 2.48 Jan 10, 2029 5.37
D DOMINION ENERGY INC Utility Fixed Income 10,851.30 0.00 4.50 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 10,851.30 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,851.30 0.00 13.23 Oct 01, 2046 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,851.30 0.00 3.71 Jun 15, 2029 3.75
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,851.30 0.00 6.61 Jun 20, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 10,851.30 0.00 5.56 Jul 15, 2031 2.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,851.30 0.00 1.30 Aug 24, 2026 2.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,851.30 0.00 4.56 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 10,851.30 0.00 10.90 Mar 15, 2042 4.38
HL HECLA MINING COMPANY Industrial Fixed Income 10,851.30 0.00 1.31 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,851.30 0.00 7.55 Feb 24, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,851.30 0.00 10.31 Mar 01, 2041 5.38
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,851.30 0.00 1.11 Jul 01, 2028 9.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,851.30 0.00 6.37 Jun 15, 2033 5.38
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,851.30 0.00 3.14 Feb 15, 2029 6.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,851.30 0.00 2.52 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,851.30 0.00 6.33 Feb 01, 2033 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,851.30 0.00 2.68 Mar 27, 2029 4.65
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,851.30 0.00 1.18 Jul 14, 2026 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,851.30 0.00 12.56 Nov 01, 2052 6.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,851.30 0.00 1.66 Jan 08, 2027 1.63
NEM NEWMONT CORPORATION Industrial Fixed Income 10,851.30 0.00 10.09 Nov 15, 2041 5.75
EQNR EQUINOR ASA Agency Fixed Income 10,851.30 0.00 2.22 Sep 23, 2027 7.25
BRKHEC PACIFICORP Utility Fixed Income 10,851.30 0.00 12.94 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,851.30 0.00 3.75 Jun 15, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,851.30 0.00 2.69 Mar 15, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,851.30 0.00 9.74 Mar 15, 2040 5.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,851.30 0.00 2.83 Jun 01, 2028 4.25
TWLO TWILIO INC Industrial Fixed Income 10,851.30 0.00 3.42 Mar 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,851.30 0.00 13.30 Jan 15, 2054 5.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,851.30 0.00 13.33 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,851.30 0.00 4.20 Feb 19, 2030 5.05
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,851.30 0.00 15.10 Jan 12, 2062 3.75
OFG OFG BANCORP Financials Equity 10,851.18 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 10,847.23 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 10,847.23 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 10,847.23 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 10,842.73 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 10,842.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,839.52 0.00 16.06 Dec 18, 2055 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,839.52 0.00 22.62 Dec 20, 2049 0.40
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,839.52 0.00 4.69 May 22, 2030 2.38
CG CENTERRA GOLD INC Materials Equity 10,830.85 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 10,830.85 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,826.51 0.00 1.45 Oct 21, 2026 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,826.51 0.00 0.36 Sep 02, 2025 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,813.50 0.00 1.73 Feb 01, 2027 1.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,813.50 0.00 4.52 Dec 31, 2079 3.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,813.50 0.00 2.05 May 31, 2027 1.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,813.50 0.00 7.79 Mar 20, 2034 3.13
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 10,813.05 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 10,813.05 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 10,813.05 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 10,807.12 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 10,802.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,800.48 0.00 1.49 Nov 02, 2026 1.85
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,800.48 0.00 3.02 Jul 17, 2028 3.30
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,800.48 0.00 1.94 Apr 25, 2028 1.66
TPE TAURON POLSKA ENERGIA SA Utilities Equity 10,789.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,787.47 0.00 12.41 May 18, 2040 1.85
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,787.47 0.00 0.82 Mar 16, 2026 1.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,787.47 0.00 1.37 Sep 27, 2026 1.50
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,787.47 0.00 5.05 Dec 03, 2035 2.71
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 10,783.38 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 10,777.44 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,776.98 0.00 2.22 Oct 01, 2027 4.63
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,776.98 0.00 3.00 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,776.98 0.00 13.18 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,776.98 0.00 3.79 Dec 15, 2054 6.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,776.98 0.00 3.12 Dec 01, 2028 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,776.98 0.00 14.06 Sep 15, 2049 3.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,776.98 0.00 1.71 Jun 15, 2027 4.75
TACHEM BAXALTA INC Industrial Fixed Income 10,776.98 0.00 11.39 Jun 23, 2045 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,776.98 0.00 4.72 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 10,776.98 0.00 3.20 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,776.98 0.00 3.48 Mar 15, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,776.98 0.00 1.43 Oct 16, 2026 4.45
CMPR CIMPRESS PLC 144A Industrial Fixed Income 10,776.98 0.00 5.34 Sep 15, 2032 7.38
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 10,776.98 0.00 11.72 Dec 01, 2048 5.02
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,776.98 0.00 6.70 Jan 01, 2048 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,776.98 0.00 2.72 Sep 01, 2028 4.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,776.98 0.00 5.43 Apr 15, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 10,776.98 0.00 6.05 Jun 01, 2032 3.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 10,776.98 0.00 3.20 Jun 15, 2029 11.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,776.98 0.00 12.44 Sep 23, 2049 4.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,776.98 0.00 7.48 Mar 15, 2035 5.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,776.98 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 10,776.98 0.00 10.18 Jan 15, 2043 6.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,776.98 0.00 4.46 Feb 15, 2031 7.38
MOS MOSAIC CO/THE Industrial Fixed Income 10,776.98 0.00 3.13 Nov 15, 2028 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 10,776.98 0.00 3.40 Feb 15, 2029 3.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,776.98 0.00 2.21 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,776.98 0.00 4.07 Dec 05, 2029 4.60
NWL NEWELL BRANDS INC Industrial Fixed Income 10,776.98 0.00 2.19 Sep 15, 2027 6.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,776.98 0.00 3.68 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,776.98 0.00 2.88 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,776.98 0.00 14.37 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,776.98 0.00 6.06 Mar 15, 2032 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,776.98 0.00 5.47 Mar 15, 2031 1.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,776.98 0.00 2.15 Aug 06, 2027 4.45
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,776.98 0.00 5.01 Nov 01, 2032 6.38
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,776.98 0.00 6.25 Oct 01, 2033 7.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,776.98 0.00 4.63 Sep 15, 2031 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,776.98 0.00 6.95 Jul 15, 2034 5.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 10,776.98 0.00 7.06 Aug 10, 2052 5.35
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,776.98 0.00 2.88 Sep 01, 2029 12.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,776.98 0.00 2.65 Mar 14, 2028 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,776.98 0.00 3.66 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,776.98 0.00 5.78 Sep 02, 2031 2.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,776.98 0.00 1.76 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,776.98 0.00 6.19 Jul 15, 2033 6.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,776.98 0.00 2.62 Mar 15, 2028 4.50
TXT TEXTRON INC Industrial Fixed Income 10,776.98 0.00 6.44 Nov 15, 2033 6.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,776.98 0.00 13.36 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,776.98 0.00 13.31 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 10,776.98 0.00 7.63 Apr 15, 2035 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,776.98 0.00 6.50 Sep 15, 2033 6.40
XHR XHR LP 144A Financial Institutions Fixed Income 10,776.98 0.00 3.43 Jun 01, 2029 4.88
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 10,776.98 0.00 1.30 Sep 04, 2026 5.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,776.98 0.00 2.62 Feb 26, 2028 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,776.98 0.00 13.16 Mar 16, 2052 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10,776.98 0.00 4.61 Jan 03, 2030 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 10,775.45 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 10,774.69 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,774.46 0.00 0.71 Jan 15, 2026 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,774.46 0.00 7.77 Feb 02, 2034 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,774.46 0.00 9.49 Oct 28, 2036 3.13
MONET MONETA MONEY BNK Financials Equity 10,771.51 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10,765.57 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 10,762.17 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 10,759.64 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 10,750.97 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 10,748.92 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,748.43 0.00 1.09 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 10,748.43 0.00 1.45 Oct 28, 2026 1.38
LTC LTC PROPERTIES REIT INC Real Estate Equity 10,739.50 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 10,735.90 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,735.42 0.00 7.75 Jan 11, 2034 2.63
DNOW DNOW INC Industrials Equity 10,732.61 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 10,732.53 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 10,732.53 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 10,724.20 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 10,722.41 0.00 1.55 Nov 30, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,722.41 0.00 5.47 Mar 20, 2031 2.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,722.41 0.00 2.56 Dec 31, 2079 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,722.41 0.00 13.06 Mar 01, 2044 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,722.41 0.00 8.24 Mar 13, 2035 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,722.41 0.00 5.40 Sep 24, 2031 5.13
HMN HORACE MANN EDUCATORS CORP Financials Equity 10,718.08 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 10,716.15 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,709.40 0.00 5.57 Jun 07, 2032 6.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,709.40 0.00 1.64 Jan 06, 2027 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,709.40 0.00 0.79 Feb 05, 2026 0.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,709.40 0.00 4.14 Jul 19, 2029 0.63
ORFP LOREAL SA RegS Corporates Fixed Income 10,709.40 0.00 1.16 Jun 29, 2026 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,709.40 0.00 4.20 Oct 30, 2029 2.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 10,709.40 0.00 13.93 Jun 22, 2045 3.50
KFW KFW MTN RegS Government Related Fixed Income 10,709.40 0.00 2.88 Apr 11, 2028 2.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,702.65 0.00 7.36 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,702.65 0.00 3.47 Mar 31, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,702.65 0.00 7.73 Apr 15, 2035 4.75
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,702.65 0.00 3.14 Sep 30, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,702.65 0.00 12.80 Nov 15, 2053 6.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,702.65 0.00 6.21 Mar 15, 2033 5.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,702.65 0.00 3.39 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,702.65 0.00 4.12 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 10,702.65 0.00 1.68 Jan 15, 2027 1.65
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,702.65 0.00 7.34 Dec 06, 2034 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,702.65 0.00 12.62 Jul 20, 2053 6.12
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,702.65 0.00 1.60 Apr 15, 2027 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,702.65 0.00 2.60 Feb 15, 2028 3.60
DHI D R HORTON INC Industrial Fixed Income 10,702.65 0.00 7.76 Oct 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,702.65 0.00 6.72 Sep 08, 2033 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 10,702.65 0.00 3.30 Sep 15, 2029 8.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,702.65 0.00 8.29 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 10,702.65 0.00 7.47 Mar 15, 2035 5.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 10,702.65 0.00 3.28 Aug 01, 2029 10.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,702.65 0.00 3.46 Apr 01, 2029 4.13
OVV OVINTIV INC Industrial Fixed Income 10,702.65 0.00 8.35 Feb 01, 2038 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 10,702.65 0.00 5.47 Mar 15, 2031 1.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 10,702.65 0.00 6.97 Oct 15, 2054 5.45
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,702.65 0.00 4.09 Sep 15, 2032 9.63
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,702.65 0.00 6.22 Aug 20, 2048 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,702.65 0.00 13.19 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,702.65 0.00 16.32 Sep 23, 2061 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,702.65 0.00 2.28 Oct 01, 2027 4.50
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 10,702.65 0.00 6.24 Nov 15, 2033 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,702.65 0.00 10.00 Apr 01, 2041 5.82
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,702.65 0.00 14.76 Jun 15, 2050 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,702.65 0.00 7.90 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,702.65 0.00 1.33 Dec 15, 2051 4.13
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 10,702.65 0.00 7.12 Oct 01, 2034 6.50
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,702.65 0.00 1.76 Mar 15, 2027 8.10
NNN NNN REIT INC Financial Institutions Fixed Income 10,702.65 0.00 1.50 Dec 15, 2026 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 10,702.65 0.00 6.93 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,702.65 0.00 3.49 Mar 12, 2029 4.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,702.65 0.00 1.43 Oct 15, 2026 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,702.65 0.00 12.88 Sep 16, 2052 5.78
OC OWENS CORNING Industrial Fixed Income 10,702.65 0.00 7.88 Dec 01, 2036 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 10,702.65 0.00 11.80 Oct 01, 2046 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,702.65 0.00 12.76 Jun 15, 2048 4.22
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,702.65 0.00 3.73 Feb 15, 2030 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,702.65 0.00 15.69 Oct 01, 2050 2.49
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,702.65 0.00 4.61 Jun 15, 2032 8.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,702.65 0.00 5.14 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,702.65 0.00 12.27 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,702.65 0.00 12.91 Jan 15, 2049 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,702.65 0.00 2.28 Nov 04, 2028 5.82
EQNR EQUINOR ASA Agency Fixed Income 10,702.65 0.00 11.24 Nov 08, 2043 4.80
TRICN TR FINANCE LLC Industrial Fixed Income 10,702.65 0.00 7.77 Aug 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,702.65 0.00 1.37 Sep 15, 2026 1.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 10,702.65 0.00 5.38 Sep 30, 2039 5.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 10,702.65 0.00 1.50 Feb 01, 2028 8.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,702.65 0.00 6.06 May 15, 2032 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 10,702.65 0.00 3.90 Jun 01, 2030 4.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,702.65 0.00 2.15 Nov 01, 2027 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,702.65 0.00 1.18 Jul 15, 2026 4.75
VVV VALVOLINE INC 144A Industrial Fixed Income 10,702.65 0.00 5.21 Jun 15, 2031 3.63
XEL XCEL ENERGY INC Utility Fixed Income 10,702.65 0.00 1.83 Mar 15, 2027 1.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,702.65 0.00 10.58 Oct 31, 2046 5.50
YPFDAR YPF SA RegS Agency Fixed Income 10,702.65 0.00 9.78 Dec 15, 2047 7.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,702.65 0.00 2.39 Oct 21, 2027 2.50
YPFDAR YPF SA RegS Agency Fixed Income 10,702.65 0.00 5.48 Sep 30, 2033 7.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,696.38 0.00 6.71 Jun 02, 2034 6.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,696.38 0.00 0.98 Apr 20, 2026 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,696.38 0.00 1.11 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,696.38 0.00 0.59 Nov 24, 2025 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,683.38 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,683.37 0.00 0.74 Jan 19, 2026 0.33
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,683.37 0.00 9.33 Mar 24, 2036 2.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,683.37 0.00 2.83 Mar 15, 2028 1.63
TDW TIDEWATER INC Energy Equity 10,677.54 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 10,670.36 0.00 2.11 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,670.36 0.00 2.65 Jan 12, 2028 1.72
ENFP BOUYGUES SA RegS Corporates Fixed Income 10,670.36 0.00 9.73 Jun 30, 2037 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,670.36 0.00 13.88 Oct 18, 2043 3.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,657.34 0.00 1.73 Jan 21, 2027 1.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,657.34 0.00 5.03 Aug 14, 2030 1.38
CEMARGOS CEMENTOS ARGOS SA Materials Equity 10,652.82 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 10,652.82 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 10,650.61 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,650.61 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 10,650.61 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 10,646.88 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,644.33 0.00 0.97 Apr 11, 2026 0.13
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,635.01 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 10,634.22 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 10,629.08 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 10,629.08 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,628.33 0.00 2.59 Feb 15, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,628.33 0.00 10.10 Jun 22, 2048 6.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,628.33 0.00 6.35 Apr 01, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,628.33 0.00 4.53 Mar 15, 2030 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,628.33 0.00 1.81 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,628.33 0.00 1.33 Sep 12, 2026 6.14
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,628.33 0.00 14.13 Jul 05, 2064 5.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,628.33 0.00 2.42 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,628.33 0.00 5.87 Sep 12, 2031 1.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,628.33 0.00 13.32 Mar 04, 2049 4.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,628.33 0.00 8.44 Oct 01, 2037 7.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,628.33 0.00 13.19 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,628.33 0.00 9.91 Feb 15, 2041 5.95
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,628.33 0.00 1.71 Apr 01, 2027 6.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,628.33 0.00 2.83 Aug 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,628.33 0.00 14.13 Aug 08, 2049 3.68
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,628.33 0.00 2.69 Mar 24, 2028 4.32
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,628.33 0.00 1.81 Apr 01, 2027 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,628.33 0.00 7.59 Apr 15, 2035 5.20
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,628.33 0.00 6.07 Sep 15, 2055 5.45
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 10,628.33 0.00 6.60 Mar 11, 2057 6.23
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,628.33 0.00 11.24 Jun 15, 2044 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,628.33 0.00 5.23 Nov 23, 2081 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 10,628.33 0.00 13.54 Apr 22, 2052 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,628.33 0.00 3.99 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,628.33 0.00 6.30 Mar 01, 2033 5.20
DFS DISCOVER BANK Financial Institutions Fixed Income 10,628.33 0.00 1.18 Jul 27, 2026 3.45
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,628.33 0.00 2.58 Dec 15, 2029 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,628.33 0.00 8.36 May 15, 2037 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,628.33 0.00 9.31 Nov 15, 2039 6.45
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,628.33 0.00 6.67 Nov 01, 2050 2.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,628.33 0.00 6.61 Apr 20, 2046 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,628.33 0.00 2.45 Dec 15, 2027 3.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,628.33 0.00 3.54 Jun 01, 2029 4.88
IEX IDEX CORPORATION Industrial Fixed Income 10,628.33 0.00 5.49 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,628.33 0.00 13.88 Mar 31, 2052 4.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,628.33 0.00 2.44 Jan 15, 2028 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,628.33 0.00 2.55 Jun 01, 2028 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,628.33 0.00 3.32 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,628.33 0.00 2.87 Jul 05, 2028 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,628.33 0.00 11.26 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,628.33 0.00 2.23 Sep 16, 2027 4.12
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,628.33 0.00 8.06 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 10,628.33 0.00 14.47 Nov 01, 2051 3.17
AEP OHIO POWER CO Utility Fixed Income 10,628.33 0.00 4.54 Apr 01, 2030 2.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,628.33 0.00 3.75 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,628.33 0.00 7.48 Feb 25, 2035 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,628.33 0.00 13.06 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,628.33 0.00 7.55 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,628.33 0.00 12.73 Mar 01, 2046 3.80
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,628.33 0.00 9.00 Apr 15, 2040 6.88
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 10,628.33 0.00 6.46 Oct 30, 2034 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,628.33 0.00 2.68 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,628.33 0.00 2.17 May 13, 2028 5.30
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,618.31 0.00 1.93 Apr 20, 2027 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,618.31 0.00 2.72 Feb 08, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,618.31 0.00 2.26 Aug 21, 2027 1.20
2810 HOUSE FOODS GROUP Consumer Staples Equity 10,617.83 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 10,617.83 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 10,617.21 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,605.29 0.00 8.80 Sep 17, 2034 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,605.29 0.00 2.15 Jun 28, 2027 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,605.29 0.00 13.89 Jan 18, 2044 3.20
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 10,602.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 10,601.45 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 10,593.47 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10,593.47 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 10,592.28 0.00 7.44 Oct 24, 2033 3.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,592.28 0.00 1.37 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,592.28 0.00 2.67 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,592.28 0.00 0.36 Sep 01, 2025 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,592.28 0.00 1.15 Jun 17, 2026 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,592.28 0.00 14.88 May 15, 2052 5.36
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 10,587.53 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 10,585.06 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,585.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 10,585.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,579.27 0.00 1.41 Oct 01, 2026 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,579.27 0.00 1.39 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,579.27 0.00 1.48 Oct 19, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,579.27 0.00 3.04 Jun 22, 2028 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,579.27 0.00 1.21 Jul 10, 2026 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 10,579.27 0.00 7.84 Apr 27, 2033 0.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,579.27 0.00 5.51 Sep 25, 2031 4.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 10,575.66 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,566.26 0.00 12.21 Jun 03, 2039 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,566.26 0.00 5.35 Apr 02, 2032 2.88
CERT CERTARA INC Health Care Equity 10,562.80 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,554.01 0.00 2.23 Apr 15, 2028 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,554.01 0.00 7.71 Oct 01, 2035 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 10,554.01 0.00 12.59 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,554.01 0.00 1.32 Apr 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,554.01 0.00 5.61 Jul 15, 2031 2.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,554.01 0.00 3.60 Jun 15, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 10,554.01 0.00 14.87 May 28, 2051 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,554.01 0.00 1.07 May 28, 2026 1.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,554.01 0.00 5.38 Mar 15, 2031 2.30
AZO AUTOZONE INC Industrial Fixed Income 10,554.01 0.00 1.17 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,554.01 0.00 2.23 Sep 08, 2028 4.40
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,554.01 0.00 3.72 Dec 01, 2029 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,554.01 0.00 10.95 Jan 15, 2045 4.60
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,554.01 0.00 4.00 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,554.01 0.00 3.28 Jan 12, 2029 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,554.01 0.00 12.84 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,554.01 0.00 13.05 May 15, 2049 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,554.01 0.00 14.65 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,554.01 0.00 14.18 Aug 15, 2049 3.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,554.01 0.00 3.34 Apr 15, 2029 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,554.01 0.00 11.31 Jun 01, 2047 5.45
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,554.01 0.00 2.01 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,554.01 0.00 13.22 Apr 01, 2049 4.20
EXC EXELON CORPORATION Utility Fixed Income 10,554.01 0.00 3.47 Mar 15, 2029 5.15
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,554.01 0.00 6.70 Oct 01, 2042 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,554.01 0.00 2.34 Jan 01, 2032 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,554.01 0.00 6.00 Jun 01, 2049 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,554.01 0.00 4.16 Jan 15, 2030 4.55
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,554.01 0.00 3.87 Jan 15, 2032 8.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,554.01 0.00 2.08 Jul 31, 2027 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,554.01 0.00 6.32 Feb 01, 2034 7.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,554.01 0.00 6.90 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,554.01 0.00 4.89 Nov 15, 2032 8.00
IR INGERSOLL RAND INC Industrial Fixed Income 10,554.01 0.00 13.00 Jun 15, 2054 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,554.01 0.00 7.85 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,554.01 0.00 4.51 Aug 15, 2030 5.45
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,554.01 0.00 3.68 Jul 02, 2029 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 10,554.01 0.00 4.63 Jun 01, 2030 2.70
OGN ORGANON & CO 144A Industrial Fixed Income 10,554.01 0.00 5.86 May 15, 2034 7.88
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,554.01 0.00 3.58 Apr 15, 2030 10.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,554.01 0.00 12.81 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 10,554.01 0.00 14.31 Mar 15, 2051 3.30
PRI PRIMERICA INC Financial Institutions Fixed Income 10,554.01 0.00 5.78 Nov 19, 2031 2.80
PHM PULTE GROUP INC Industrial Fixed Income 10,554.01 0.00 6.16 May 15, 2033 6.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,554.01 0.00 8.15 Dec 10, 2037 7.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,554.01 0.00 2.57 Mar 01, 2028 5.65
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 10,554.01 0.00 0.92 Apr 01, 2026 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,554.01 0.00 10.80 Mar 15, 2042 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,554.01 0.00 3.01 Oct 30, 2029 7.16
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,554.01 0.00 2.49 Apr 30, 2029 11.88
AEE UNION ELECTRIC CO Utility Fixed Income 10,554.01 0.00 6.23 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,554.01 0.00 14.45 May 22, 2064 5.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,554.01 0.00 13.82 Jun 19, 2059 5.13
WMT WALMART INC Industrial Fixed Income 10,554.01 0.00 14.83 Sep 24, 2049 2.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,554.01 0.00 4.46 Jun 15, 2053 2.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,554.01 0.00 10.73 Apr 01, 2044 5.45
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,554.01 0.00 3.64 Jun 06, 2029 4.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,554.01 0.00 6.75 Nov 19, 2035 6.82
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 10,554.01 0.00 6.93 Dec 01, 2040 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,553.24 0.00 0.88 Mar 10, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,553.24 0.00 4.72 Apr 08, 2030 1.95
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 10,552.29 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 10,540.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,540.23 0.00 2.45 Nov 01, 2027 1.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,540.23 0.00 1.76 Feb 02, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,540.23 0.00 2.68 Jan 14, 2028 0.88
PAYO PAYONEER GLOBAL INC Financials Equity 10,537.56 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 10,535.91 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 10,535.91 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 10,534.12 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,527.22 0.00 2.77 Mar 08, 2028 1.89
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,527.22 0.00 2.04 May 26, 2028 0.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 10,527.22 0.00 0.91 Sep 21, 2027 0.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,527.22 0.00 3.95 Dec 12, 2030 6.13
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10,522.25 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 10,519.52 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,514.21 0.00 2.50 Nov 15, 2027 1.63
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,514.21 0.00 2.69 Jan 17, 2028 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,514.21 0.00 3.95 Jul 24, 2029 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,514.21 0.00 11.58 Apr 02, 2038 2.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 10,510.38 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 10,504.45 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 10,503.14 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 10,503.14 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 10,503.14 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,501.19 0.00 2.52 Nov 15, 2027 1.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,501.19 0.00 1.77 Feb 03, 2027 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,501.19 0.00 1.74 Jan 21, 2028 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,501.19 0.00 4.17 Sep 26, 2029 1.88
034220 LG DISPLAY LTD Information Technology Equity 10,492.58 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 10,492.58 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10,492.58 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 10,488.18 0.00 4.82 Apr 24, 2030 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,488.18 0.00 1.72 Jan 14, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,488.18 0.00 7.56 Jun 20, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,488.18 0.00 3.18 Jul 31, 2028 1.13
4587 PEPTIDREAM INC Health Care Equity 10,486.75 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 10,486.75 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 10,486.64 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,481.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,479.68 0.00 4.44 Feb 13, 2030 2.55
T AT&T INC Industrial Fixed Income 10,479.68 0.00 11.80 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 10,479.68 0.00 11.31 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 10,479.68 0.00 12.88 Jul 15, 2048 4.30
OVV OVINTIV INC Industrial Fixed Income 10,479.68 0.00 4.41 Sep 15, 2030 8.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,479.68 0.00 3.97 Jan 17, 2031 5.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,479.68 0.00 2.26 Sep 15, 2027 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,479.68 0.00 10.34 Oct 11, 2041 5.80
CSX CSX CORP Industrial Fixed Income 10,479.68 0.00 13.53 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,479.68 0.00 11.82 Aug 01, 2045 4.80
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,479.68 0.00 2.49 Jan 15, 2028 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,479.68 0.00 13.53 Oct 01, 2049 3.82
CMI CUMMINS INC Industrial Fixed Income 10,479.68 0.00 6.93 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,479.68 0.00 3.92 Sep 11, 2029 4.42
DIS WALT DISNEY CO Industrial Fixed Income 10,479.68 0.00 11.95 Oct 15, 2045 4.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 10,479.68 0.00 14.77 Sep 17, 2051 3.08
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,479.68 0.00 4.85 Oct 01, 2030 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,479.68 0.00 6.96 Feb 07, 2035 6.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,479.68 0.00 6.42 Aug 20, 2050 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,479.68 0.00 1.26 Aug 15, 2026 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,479.68 0.00 0.92 Apr 01, 2026 1.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,479.68 0.00 4.09 Apr 15, 2030 6.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,479.68 0.00 6.31 Nov 24, 2033 7.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,479.68 0.00 6.95 Jun 01, 2034 5.35
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,479.68 0.00 15.06 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,479.68 0.00 13.34 Sep 09, 2052 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,479.68 0.00 4.44 May 15, 2030 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,479.68 0.00 1.47 Nov 13, 2026 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,479.68 0.00 12.74 Feb 12, 2045 3.75
MOS MOSAIC CO/THE Industrial Fixed Income 10,479.68 0.00 10.41 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,479.68 0.00 5.36 Mar 01, 2032 8.00
OC OWENS CORNING Industrial Fixed Income 10,479.68 0.00 4.28 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,479.68 0.00 4.89 Feb 15, 2033 6.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,479.68 0.00 3.60 Jun 15, 2029 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,479.68 0.00 9.11 Jun 27, 2044 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,479.68 0.00 12.77 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 10,479.68 0.00 6.05 Jan 15, 2032 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,479.68 0.00 2.72 May 01, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,479.68 0.00 5.03 Jun 01, 2031 5.45
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,479.68 0.00 5.43 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,479.68 0.00 13.14 Aug 15, 2048 4.09
SNX TD SYNNEX CORP Industrial Fixed Income 10,479.68 0.00 5.63 Aug 09, 2031 2.65
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,479.68 0.00 6.29 Mar 03, 2033 5.25
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,479.68 0.00 3.12 Sep 15, 2029 8.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,479.68 0.00 11.36 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,479.68 0.00 7.47 Oct 01, 2034 4.60
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,479.68 0.00 8.28 Jul 22, 2041 7.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,479.68 0.00 10.91 Jan 15, 2048 5.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 10,479.68 0.00 2.99 Oct 04, 2028 8.38
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 10,479.68 0.00 0.96 Apr 17, 2026 4.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,479.68 0.00 5.30 Jun 28, 2031 3.63
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 10,479.68 0.00 5.07 Aug 09, 2031 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 10,479.68 0.00 5.47 Apr 08, 2032 5.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,475.17 0.00 3.58 Jan 18, 2029 1.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,475.17 0.00 6.53 Jan 18, 2032 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,475.17 0.00 2.20 Sep 21, 2028 5.63
GBP GBP/USD Cash and/or Derivatives Forwards 10,475.17 0.00 0.00 May 02, 2025 0.00
1959 KYUDENKO CORP Industrials Equity 10,470.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,462.16 0.00 3.41 Oct 25, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,462.16 0.00 3.85 Mar 22, 2029 0.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 10,462.16 0.00 4.16 Sep 21, 2029 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,462.16 0.00 6.64 Jul 22, 2032 1.95
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,453.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 10,452.65 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 10,451.03 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,449.14 0.00 1.95 Apr 19, 2027 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,449.14 0.00 1.74 Jan 21, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,436.13 0.00 3.42 Nov 02, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,436.13 0.00 1.71 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,436.13 0.00 4.53 May 26, 2030 3.62
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 10,427.30 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,427.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,423.12 0.00 1.30 Sep 15, 2026 8.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,423.12 0.00 2.70 Jan 19, 2028 0.75
ABBV ABBVIE INC Corporates Fixed Income 10,423.12 0.00 2.52 Nov 18, 2027 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,423.12 0.00 1.99 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,423.12 0.00 2.23 Jul 27, 2027 0.63
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 10,421.36 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,421.21 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 10,421.21 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,410.10 0.00 2.61 Dec 20, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,410.10 0.00 8.31 May 30, 2037 5.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 10,409.49 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 10,409.49 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,405.36 0.00 3.03 Aug 15, 2028 3.88
ALLE ALLEGION PLC Industrial Fixed Income 10,405.36 0.00 4.02 Oct 01, 2029 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,405.36 0.00 2.70 Apr 01, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,405.36 0.00 0.91 Apr 01, 2026 4.88
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 10,405.36 0.00 0.87 Apr 27, 2026 3.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,405.36 0.00 1.10 Jun 27, 2026 3.40
CPB CAMPBELLS CO Industrial Fixed Income 10,405.36 0.00 6.93 Mar 21, 2034 5.40
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,405.36 0.00 1.36 Sep 15, 2026 1.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,405.36 0.00 13.16 Apr 03, 2050 4.13
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,405.36 0.00 1.26 Aug 15, 2026 2.85
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 10,405.36 0.00 3.73 Oct 15, 2029 6.63
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,405.36 0.00 2.74 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 10,405.36 0.00 13.81 Jan 15, 2050 3.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,405.36 0.00 7.61 Jun 15, 2035 5.40
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,405.36 0.00 5.59 Dec 01, 2048 4.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,405.36 0.00 1.37 Nov 15, 2026 12.25
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,405.36 0.00 8.94 Jan 10, 2039 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 10,405.36 0.00 4.72 Oct 01, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,405.36 0.00 10.14 Oct 01, 2041 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,405.36 0.00 6.07 May 15, 2034 6.88
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,405.36 0.00 13.14 Nov 01, 2048 3.97
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,405.36 0.00 5.66 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,405.36 0.00 9.69 Mar 01, 2041 6.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,405.36 0.00 3.73 Aug 15, 2029 6.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 10,405.36 0.00 2.77 May 01, 2029 7.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,405.36 0.00 2.31 Nov 01, 2027 3.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,405.36 0.00 2.23 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,405.36 0.00 4.45 Aug 01, 2030 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,405.36 0.00 3.56 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,405.36 0.00 4.01 Oct 10, 2029 4.50
NKE NIKE INC Industrial Fixed Income 10,405.36 0.00 11.79 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 10,405.36 0.00 13.08 Nov 01, 2046 3.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,405.36 0.00 4.35 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,405.36 0.00 13.45 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,405.36 0.00 4.11 Apr 01, 2030 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 10,405.36 0.00 11.50 Feb 15, 2045 4.68
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,405.36 0.00 4.76 Aug 15, 2030 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,405.36 0.00 10.29 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,405.36 0.00 6.97 Mar 15, 2034 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,405.36 0.00 5.68 Feb 15, 2032 4.75
SJM J M SMUCKER CO Industrial Fixed Income 10,405.36 0.00 4.52 Mar 15, 2030 2.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,405.36 0.00 3.67 Mar 01, 2055 7.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,405.36 0.00 2.62 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,405.36 0.00 1.60 Jan 15, 2027 4.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,405.36 0.00 3.59 Jun 30, 2029 4.88
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,405.36 0.00 3.39 Mar 01, 2029 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,405.36 0.00 7.26 Sep 15, 2034 5.20
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,405.36 0.00 1.39 Oct 26, 2027 6.79
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,405.36 0.00 10.52 Nov 01, 2041 4.75
XPO XPO INC 144A Industrial Fixed Income 10,405.36 0.00 3.16 Jun 01, 2031 7.13
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,405.36 0.00 3.13 Oct 20, 2048 6.50
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,405.36 0.00 1.15 Jul 08, 2026 4.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,405.36 0.00 4.23 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,405.36 0.00 8.69 Jan 31, 2049 3.63
2201 MORINAGA LTD Consumer Staples Equity 10,404.82 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 10,397.62 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 10,397.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,397.09 0.00 29.06 Sep 10, 2066 1.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,397.09 0.00 3.37 Oct 02, 2028 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,397.09 0.00 2.06 May 18, 2027 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,397.09 0.00 6.02 Oct 22, 2031 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 10,397.09 0.00 6.75 Aug 03, 2032 1.63
INRN INTERROLL HOLDING AG Industrials Equity 10,388.44 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 10,388.44 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 10,388.44 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 10,388.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 10,384.08 0.00 6.59 Sep 21, 2033 5.90
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,384.08 0.00 4.91 Apr 30, 2030 0.42
1605 WALSIN LIHWA CORP Industrials Equity 10,379.82 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 10,372.34 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 10,372.05 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 10,372.05 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10,372.05 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 10,372.05 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 10,372.05 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 10,372.05 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,371.07 0.00 9.25 Feb 14, 2035 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,371.07 0.00 6.75 Aug 25, 2032 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,371.07 0.00 2.09 Jul 22, 2027 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,371.07 0.00 10.67 May 31, 2039 3.63
WARBABANK WARBABANK Financials Equity 10,367.95 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 10,366.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,358.05 0.00 13.43 Mar 15, 2046 4.74
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,358.05 0.00 3.31 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,358.05 0.00 3.35 Sep 26, 2028 0.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 10,355.67 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 10,355.67 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 10,345.04 0.00 2.41 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 10,345.04 0.00 2.42 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 10,345.04 0.00 2.14 Jun 18, 2027 0.01
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,331.03 0.00 0.87 Apr 03, 2026 4.45
SO ALABAMA POWER COMPANY Utility Fixed Income 10,331.03 0.00 14.69 Jul 15, 2051 3.13
ATI ATI INC Industrial Fixed Income 10,331.03 0.00 2.97 Aug 15, 2030 7.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,331.03 0.00 5.77 Jul 01, 2032 5.41
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,331.03 0.00 2.72 Jun 13, 2029 6.99
AN AUTONATION INC Industrial Fixed Income 10,331.03 0.00 5.65 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 10,331.03 0.00 3.04 Nov 01, 2028 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,331.03 0.00 6.80 Feb 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,331.03 0.00 13.86 May 08, 2050 3.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,331.03 0.00 1.86 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Industrial Fixed Income 10,331.03 0.00 11.89 Nov 23, 2045 4.76
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,331.03 0.00 3.52 Mar 15, 2029 3.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,331.03 0.00 13.16 Jun 15, 2052 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,331.03 0.00 3.46 Jan 06, 2029 2.65
DLX DELUXE CORP 144A Industrial Fixed Income 10,331.03 0.00 3.34 Jun 01, 2029 8.00
DOW DOW CHEMICAL CO Industrial Fixed Income 10,331.03 0.00 7.47 Mar 15, 2035 5.35
ECOPET ECOPETROL SA Agency Fixed Income 10,331.03 0.00 9.57 Nov 02, 2051 5.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,331.03 0.00 4.12 Feb 15, 2030 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,331.03 0.00 2.88 Jun 01, 2028 2.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,331.03 0.00 6.49 Nov 15, 2033 5.90
EXC EXELON CORPORATION Utility Fixed Income 10,331.03 0.00 13.18 Mar 15, 2055 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 10,331.03 0.00 3.11 Nov 07, 2028 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 10,331.03 0.00 5.84 Jan 15, 2032 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,331.03 0.00 3.76 Aug 15, 2029 5.30
H HYATT HOTELS CORP Industrial Fixed Income 10,331.03 0.00 5.39 Dec 15, 2031 5.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,331.03 0.00 10.63 Jul 15, 2043 5.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,331.03 0.00 10.84 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 10,331.03 0.00 10.89 Apr 15, 2042 4.65
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,331.03 0.00 4.00 Feb 01, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,331.03 0.00 6.98 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,331.03 0.00 1.95 Dec 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,331.03 0.00 5.98 Jan 08, 2032 2.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,331.03 0.00 11.73 Dec 21, 2040 2.50
NI NISOURCE INC Utility Fixed Income 10,331.03 0.00 6.97 Apr 01, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,331.03 0.00 9.63 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 10,331.03 0.00 14.19 Apr 01, 2052 3.85
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 10,331.03 0.00 12.85 Jun 01, 2054 5.80
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,331.03 0.00 3.94 Jan 24, 2030 6.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,331.03 0.00 1.28 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,331.03 0.00 4.37 Mar 20, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 10,331.03 0.00 2.43 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,331.03 0.00 2.11 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,331.03 0.00 12.77 Sep 02, 2054 5.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,331.03 0.00 3.66 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,331.03 0.00 3.28 Feb 15, 2031 7.25
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,331.03 0.00 1.29 Nov 01, 2026 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,331.03 0.00 6.59 Jan 15, 2034 6.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,331.03 0.00 1.49 Nov 15, 2026 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,331.03 0.00 5.77 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,331.03 0.00 5.62 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,331.03 0.00 2.10 Jul 12, 2027 3.36
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,331.03 0.00 5.95 Apr 14, 2032 4.00
TGT TARGET CORPORATION Industrial Fixed Income 10,331.03 0.00 12.99 Apr 15, 2046 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,331.03 0.00 4.13 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,331.03 0.00 3.48 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 10,331.03 0.00 4.92 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,331.03 0.00 11.46 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 10,331.03 0.00 7.00 Jun 30, 2034 5.38
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,331.03 0.00 7.89 Apr 30, 2040 6.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,331.03 0.00 3.65 Jun 05, 2034 0.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 10,331.03 0.00 0.00 Nov 09, 2028 0.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,331.03 0.00 7.04 Jul 03, 2034 5.35
6223 MPI CORP Information Technology Equity 10,326.41 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 10,326.41 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 10,322.90 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 10,322.90 0.00 0.00 nan 0.00
SANFP SANOFI SA RegS Corporates Fixed Income 10,319.02 0.00 3.82 Apr 06, 2029 1.25
JOE ST JOE Real Estate Equity 10,312.67 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 10,306.51 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 10,306.00 0.00 5.52 Oct 31, 2030 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,306.00 0.00 7.31 Sep 26, 2033 3.25
PLUS EPLUS Information Technology Equity 10,298.14 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 10,296.73 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,292.99 0.00 3.97 Oct 22, 2029 5.00
EMAMILTD EMAMI LTD Consumer Staples Equity 10,290.80 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 10,290.12 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 10,276.96 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 10,273.74 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,266.97 0.00 16.15 Dec 01, 2051 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,266.97 0.00 3.93 Jun 18, 2029 1.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,266.97 0.00 3.60 Jun 13, 2029 5.87
KERFP KERING SA MTN RegS Corporates Fixed Income 10,266.97 0.00 2.99 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,266.97 0.00 2.57 Nov 25, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,266.97 0.00 2.45 Dec 31, 2079 1.63
9749 FUJI SOFT INC Information Technology Equity 10,257.35 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,256.71 0.00 1.35 Sep 10, 2027 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,256.71 0.00 9.25 Jun 21, 2038 4.75
D DOMINION ENERGY INC Utility Fixed Income 10,256.71 0.00 1.77 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,256.71 0.00 7.48 Oct 01, 2034 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,256.71 0.00 1.04 Jun 26, 2026 6.27
CEG EXELON CORPORATION Utility Fixed Income 10,256.71 0.00 10.17 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,256.71 0.00 3.68 Jun 15, 2029 4.00
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,256.71 0.00 6.70 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,256.71 0.00 3.07 Oct 01, 2028 6.63
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,256.71 0.00 6.22 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,256.71 0.00 7.12 Sep 15, 2034 5.63
GXO GXO LOGISTICS INC Industrial Fixed Income 10,256.71 0.00 6.54 May 06, 2034 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,256.71 0.00 1.23 Feb 15, 2028 7.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,256.71 0.00 4.30 Apr 01, 2032 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,256.71 0.00 12.97 Nov 21, 2047 3.81
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,256.71 0.00 4.08 Aug 15, 2030 7.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,256.71 0.00 3.10 Sep 26, 2028 4.10
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,256.71 0.00 2.71 May 15, 2028 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,256.71 0.00 13.91 Aug 01, 2050 3.25
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,256.71 0.00 2.64 May 01, 2031 7.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,256.71 0.00 3.29 Jan 15, 2029 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,256.71 0.00 1.36 Sep 14, 2026 1.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,256.71 0.00 7.21 Jan 15, 2035 5.80
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,256.71 0.00 3.87 Jun 01, 2030 9.00
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,256.71 0.00 0.90 Apr 01, 2026 10.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,256.71 0.00 7.44 Jan 23, 2035 5.35
NWL NEWELL BRANDS INC Industrial Fixed Income 10,256.71 0.00 5.34 May 15, 2032 6.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,256.71 0.00 10.12 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,256.71 0.00 12.56 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,256.71 0.00 6.98 Jun 21, 2034 5.40
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,256.71 0.00 3.52 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,256.71 0.00 8.40 Jun 15, 2039 7.95
PTC PTC INC 144A Industrial Fixed Income 10,256.71 0.00 2.37 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 10,256.71 0.00 5.08 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 10,256.71 0.00 4.21 Feb 07, 2030 4.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,256.71 0.00 8.41 May 15, 2038 6.80
PFE PFIZER INC Industrial Fixed Income 10,256.71 0.00 14.90 May 28, 2050 2.70
PSD PUGET ENERGY INC Utility Fixed Income 10,256.71 0.00 5.82 Mar 15, 2032 4.22
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,256.71 0.00 4.01 Nov 15, 2029 3.92
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,256.71 0.00 11.91 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,256.71 0.00 12.29 Nov 30, 2046 4.25
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,256.71 0.00 13.33 Nov 15, 2048 3.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,256.71 0.00 7.34 Jan 15, 2035 5.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,256.71 0.00 3.29 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 10,256.71 0.00 13.99 Feb 15, 2050 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 10,256.71 0.00 5.83 May 15, 2032 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,256.71 0.00 15.50 Sep 15, 2051 2.70
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,256.71 0.00 3.96 Oct 15, 2029 4.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,256.71 0.00 3.09 Oct 20, 2028 6.50
VFC VF CORPORATION Industrial Fixed Income 10,256.71 0.00 1.90 Apr 23, 2027 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,256.71 0.00 6.99 Jun 05, 2034 5.25
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,256.71 0.00 2.24 Jun 15, 2028 11.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,256.71 0.00 10.99 Mar 04, 2044 5.40
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,256.71 0.00 2.04 Jul 06, 2027 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,256.71 0.00 13.67 Oct 03, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,256.71 0.00 2.08 Jun 10, 2027 0.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,256.71 0.00 9.87 Aug 02, 2041 5.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,256.71 0.00 4.82 Sep 18, 2033 8.55
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,256.71 0.00 0.69 Jun 30, 2026 4.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,256.71 0.00 4.58 Jun 15, 2030 3.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,256.71 0.00 0.64 Apr 15, 2027 8.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,256.71 0.00 3.26 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,256.71 0.00 1.40 Oct 05, 2026 4.40
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,256.71 0.00 5.65 Oct 26, 2031 3.18
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,256.71 0.00 2.73 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,256.71 0.00 3.57 Apr 20, 2029 5.10
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,256.71 0.00 4.58 Oct 15, 2030 4.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,256.71 0.00 4.20 Dec 15, 2072 3.42
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,256.71 0.00 1.57 Jun 15, 2027 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,256.71 0.00 4.49 Mar 01, 2030 2.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,253.95 0.00 2.69 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 10,253.95 0.00 3.73 Feb 22, 2029 1.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 10,249.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,240.94 0.00 3.74 Feb 19, 2029 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,240.94 0.00 2.56 Nov 19, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 10,240.94 0.00 2.34 Sep 01, 2027 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,240.94 0.00 3.01 Jul 05, 2028 3.13
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,227.93 0.00 5.82 Apr 16, 2032 5.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,227.93 0.00 14.42 Aug 07, 2045 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,227.93 0.00 4.70 Mar 21, 2030 1.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 10,227.93 0.00 4.19 Sep 18, 2029 1.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 10,227.93 0.00 3.83 Apr 07, 2029 1.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 10,227.93 0.00 6.16 Jan 12, 2032 2.55
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 10,222.41 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,214.92 0.00 2.87 May 10, 2028 2.88
189 DONGYUE GROUP LTD Materials Equity 10,213.65 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 10,208.20 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,208.20 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 10,201.90 0.00 3.52 Feb 15, 2029 4.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 10,201.90 0.00 4.23 Jun 15, 2030 7.63
HBI HANESBRANDS INC Consumer Discretionary Equity 10,201.76 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 10,191.81 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 10,189.91 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 10,188.89 0.00 2.16 Jul 17, 2027 2.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,182.39 0.00 2.03 Jul 01, 2028 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,182.39 0.00 3.10 Apr 15, 2029 5.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,182.39 0.00 1.34 Sep 22, 2026 3.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,182.39 0.00 7.20 Sep 13, 2034 5.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,182.39 0.00 11.89 Dec 15, 2046 5.03
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,182.39 0.00 5.77 Aug 12, 2031 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,182.39 0.00 15.63 Jun 15, 2061 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,182.39 0.00 14.75 Mar 01, 2050 2.95
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,182.39 0.00 2.62 May 17, 2032 4.67
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,182.39 0.00 11.54 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 10,182.39 0.00 3.52 Apr 05, 2029 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,182.39 0.00 14.98 Mar 15, 2051 2.90
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,182.39 0.00 5.70 Jan 01, 2047 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,182.39 0.00 1.35 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,182.39 0.00 2.28 Sep 23, 2027 4.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,182.39 0.00 5.37 Apr 15, 2032 6.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,182.39 0.00 7.25 Nov 15, 2033 2.65
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,182.39 0.00 2.99 Oct 15, 2028 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,182.39 0.00 3.60 Jun 01, 2029 5.05
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,182.39 0.00 1.76 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,182.39 0.00 5.38 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,182.39 0.00 3.62 Mar 21, 2029 3.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,182.39 0.00 6.74 Feb 15, 2034 5.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,182.39 0.00 1.20 Jul 27, 2026 5.80
OKE ONEOK INC Industrial Fixed Income 10,182.39 0.00 12.09 Sep 15, 2046 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,182.39 0.00 12.27 Nov 15, 2048 4.79
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,182.39 0.00 8.47 Nov 15, 2037 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,182.39 0.00 13.61 Aug 01, 2052 4.88
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,182.39 0.00 3.24 Feb 01, 2029 6.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,182.39 0.00 3.24 Jan 15, 2029 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,182.39 0.00 3.85 Sep 02, 2029 5.15
SRE SEMPRA Utility Fixed Income 10,182.39 0.00 6.46 Aug 01, 2033 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,182.39 0.00 6.37 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,182.39 0.00 5.99 Feb 01, 2032 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,182.39 0.00 12.59 Mar 15, 2048 4.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,182.39 0.00 12.69 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,182.39 0.00 3.41 Feb 08, 2029 4.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,182.39 0.00 5.50 Feb 15, 2032 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,182.39 0.00 11.58 Oct 15, 2042 3.95
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,182.39 0.00 4.73 Jan 26, 2031 5.20
NRWBK NRW BANK RegS Local Authority Fixed Income 10,182.39 0.00 1.80 Mar 08, 2027 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,175.88 0.00 3.61 Jan 16, 2029 1.50
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 10,175.43 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 10,172.10 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10,166.57 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 10,166.17 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,162.86 0.00 4.33 Jun 04, 2050 5.13
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 10,162.86 0.00 2.90 Mar 23, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,162.86 0.00 4.76 Jan 22, 2032 5.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 10,162.75 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,148.36 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 10,148.36 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 10,142.65 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 10,142.43 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 10,138.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,136.84 0.00 2.98 Aug 02, 2033 5.68
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,136.84 0.00 4.06 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,136.84 0.00 3.03 May 12, 2028 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,136.84 0.00 2.37 Sep 13, 2028 0.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 10,136.84 0.00 3.80 Mar 02, 2029 0.50
AGYS AGILYSYS INC Information Technology Equity 10,127.56 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,126.27 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 10,123.83 0.00 5.50 May 15, 2031 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,123.83 0.00 2.95 Apr 12, 2028 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,118.69 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 10,118.69 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,110.81 0.00 5.56 Mar 15, 2031 1.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,110.81 0.00 3.15 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,110.81 0.00 3.22 Jul 19, 2028 0.00
2154 OPEN UP GROUP INC Industrials Equity 10,109.88 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,108.06 0.00 4.44 Apr 15, 2030 3.90
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,108.06 0.00 13.27 Sep 27, 2046 3.50
COR CENCORA INC Industrial Fixed Income 10,108.06 0.00 4.05 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,108.06 0.00 1.43 Oct 30, 2026 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,108.06 0.00 6.54 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,108.06 0.00 11.90 Nov 15, 2045 4.35
AVA AVISTA CORPORATION Utility Fixed Income 10,108.06 0.00 12.68 Jun 01, 2048 4.35
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,108.06 0.00 1.79 Apr 01, 2027 7.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,108.06 0.00 13.46 Jun 01, 2052 4.55
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,108.06 0.00 13.53 May 20, 2050 3.79
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,108.06 0.00 9.78 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 10,108.06 0.00 14.17 Sep 15, 2049 3.35
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,108.06 0.00 13.35 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,108.06 0.00 12.43 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,108.06 0.00 9.00 Nov 15, 2039 6.75
KO COCA-COLA CO Industrial Fixed Income 10,108.06 0.00 1.98 May 25, 2027 2.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,108.06 0.00 12.74 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,108.06 0.00 5.64 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,108.06 0.00 14.31 Dec 01, 2056 4.30
GLW CORNING INC Industrial Fixed Income 10,108.06 0.00 8.83 Mar 15, 2037 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 10,108.06 0.00 3.26 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,108.06 0.00 1.80 Dec 15, 2028 11.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,108.06 0.00 1.84 May 01, 2027 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,108.06 0.00 5.65 Aug 01, 2052 4.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,108.06 0.00 2.70 Sep 01, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,108.06 0.00 4.35 May 15, 2030 4.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,108.06 0.00 2.32 Oct 15, 2027 3.45
H HYATT HOTELS CORP Industrial Fixed Income 10,108.06 0.00 6.94 Jun 30, 2034 5.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,108.06 0.00 2.74 Sep 30, 2029 11.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,108.06 0.00 3.58 Aug 15, 2029 7.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,108.06 0.00 11.15 Nov 01, 2041 3.37
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,108.06 0.00 13.51 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,108.06 0.00 2.20 Sep 13, 2028 5.41
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,108.06 0.00 4.15 Nov 15, 2052 3.77
NYC NEW YORK N Y Local Authority Fixed Income 10,108.06 0.00 7.43 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 10,108.06 0.00 9.86 Jun 15, 2041 5.95
NDSN NORDSON CORPORATION Industrial Fixed Income 10,108.06 0.00 4.08 Dec 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,108.06 0.00 2.26 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 10,108.06 0.00 8.15 Dec 01, 2036 5.88
OLN OLIN CORP Industrial Fixed Income 10,108.06 0.00 3.87 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 10,108.06 0.00 12.44 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 10,108.06 0.00 3.85 Aug 15, 2029 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,108.06 0.00 12.64 Mar 01, 2055 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,108.06 0.00 11.07 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,108.06 0.00 3.25 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,108.06 0.00 3.63 Apr 15, 2029 3.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 10,108.06 0.00 0.92 Apr 01, 2026 1.60
TSN TYSON FOODS INC Industrial Fixed Income 10,108.06 0.00 11.24 Aug 15, 2044 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,108.06 0.00 1.29 Nov 01, 2027 5.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,108.06 0.00 2.54 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 10,108.06 0.00 6.92 Jun 15, 2033 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 10,108.06 0.00 14.09 Sep 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,108.06 0.00 12.38 Jan 15, 2049 5.15
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,108.06 0.00 4.82 Apr 24, 2035 6.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,108.06 0.00 6.22 Dec 06, 2033 7.78
KLBF KALBE FARMA Health Care Equity 10,100.89 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,097.80 0.00 1.71 Feb 08, 2027 4.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,097.80 0.00 2.90 May 24, 2028 2.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 10,089.02 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 10,089.02 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,084.79 0.00 3.85 Mar 20, 2029 0.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,084.79 0.00 4.04 Jun 03, 2029 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,084.79 0.00 3.33 Aug 31, 2028 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 10,084.79 0.00 7.98 Dec 02, 2034 3.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 10,083.08 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 10,071.78 0.00 0.51 Oct 27, 2025 2.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10,060.73 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 10,060.73 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 10,060.73 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 10,059.34 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 10,059.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,058.76 0.00 3.47 Nov 03, 2028 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,058.76 0.00 10.48 May 05, 2037 1.75
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 10,053.41 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10,053.41 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 10,047.47 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,045.75 0.00 7.02 Nov 25, 2032 1.75
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 10,044.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,033.74 0.00 1.12 Jun 16, 2027 1.54
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,033.74 0.00 14.02 Apr 01, 2050 3.65
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,033.74 0.00 2.83 Jun 15, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,033.74 0.00 8.04 May 15, 2067 6.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,033.74 0.00 13.07 Mar 15, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,033.74 0.00 5.51 Jun 01, 2031 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,033.74 0.00 13.92 May 15, 2050 3.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,033.74 0.00 11.75 Oct 07, 2044 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,033.74 0.00 3.93 Jan 30, 2030 5.25
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,033.74 0.00 3.52 Mar 15, 2057 6.67
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,033.74 0.00 3.04 Dec 01, 2028 7.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,033.74 0.00 5.24 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,033.74 0.00 13.68 Oct 01, 2052 4.85
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,033.74 0.00 3.87 Aug 15, 2029 3.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,033.74 0.00 3.44 Aug 15, 2029 9.50
DIS WALT DISNEY CO Industrial Fixed Income 10,033.74 0.00 6.20 Mar 15, 2033 6.55
DUK DUKE ENERGY CORP Utility Fixed Income 10,033.74 0.00 12.88 Jun 15, 2049 4.20
FMC FMC CORPORATION Industrial Fixed Income 10,033.74 0.00 0.97 May 18, 2026 5.15
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,033.74 0.00 5.29 Mar 01, 2046 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,033.74 0.00 5.82 Mar 31, 2038 4.13
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,033.74 0.00 2.45 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,033.74 0.00 6.61 Jan 20, 2043 3.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,033.74 0.00 3.93 Nov 15, 2029 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,033.74 0.00 2.69 Mar 15, 2028 3.50
HES HESS CORP Industrial Fixed Income 10,033.74 0.00 11.70 Apr 01, 2047 5.80
JBL JABIL INC Industrial Fixed Income 10,033.74 0.00 0.96 Apr 15, 2026 1.70
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,033.74 0.00 6.56 Oct 15, 2032 2.75
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,033.74 0.00 5.05 Mar 01, 2031 3.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,033.74 0.00 3.64 Jun 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,033.74 0.00 3.12 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,033.74 0.00 3.91 Aug 25, 2029 4.30
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,033.74 0.00 4.93 Feb 15, 2031 3.75
JWN NORDSTROM INC Industrial Fixed Income 10,033.74 0.00 4.35 Apr 01, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,033.74 0.00 10.21 Sep 30, 2040 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,033.74 0.00 3.91 Sep 15, 2029 4.00
SM SM ENERGY CO Industrial Fixed Income 10,033.74 0.00 1.43 Jan 15, 2027 6.63
SRE SEMPRA Utility Fixed Income 10,033.74 0.00 3.59 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,033.74 0.00 3.46 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,033.74 0.00 7.36 Mar 01, 2035 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,033.74 0.00 2.32 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 10,033.74 0.00 5.93 Feb 07, 2033 2.62
SYK STRYKER CORPORATION Industrial Fixed Income 10,033.74 0.00 11.58 May 15, 2044 4.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,033.74 0.00 1.98 May 15, 2028 6.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,033.74 0.00 3.44 Mar 01, 2029 4.90
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,033.74 0.00 13.51 Jul 14, 2051 4.10
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,032.74 0.00 3.47 Nov 02, 2028 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,032.74 0.00 6.56 May 25, 2032 1.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,027.96 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 10,027.96 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 10,027.96 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 10,027.96 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 10,023.74 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,023.74 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,019.73 0.00 3.40 Sep 27, 2028 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 10,019.73 0.00 7.96 May 23, 2035 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 10,019.73 0.00 6.11 Mar 25, 2032 3.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 10,006.71 0.00 1.13 Jun 17, 2026 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,006.71 0.00 4.02 May 21, 2029 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,993.70 0.00 9.34 Oct 13, 2034 0.05
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,993.70 0.00 8.99 Jun 01, 2036 3.35
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9,992.17 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 9,986.82 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 9,982.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,980.69 0.00 19.69 Mar 20, 2052 2.00
BASGR BASF SE RegS Corporates Fixed Income 9,980.69 0.00 5.59 Mar 17, 2031 1.50
BTU PEABODY ENERGY CORP Energy Equity 9,979.17 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,970.32 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,967.68 0.00 2.67 Jan 10, 2028 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,967.68 0.00 3.28 Aug 31, 2033 0.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,967.68 0.00 8.11 Feb 08, 2034 1.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,964.39 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,962.41 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 9,962.41 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,962.41 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,959.41 0.00 12.59 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,959.41 0.00 13.37 Sep 30, 2054 5.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,959.41 0.00 3.76 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 9,959.41 0.00 2.67 Apr 01, 2028 5.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,959.41 0.00 11.46 Sep 01, 2044 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,959.41 0.00 11.07 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,959.41 0.00 5.98 Dec 15, 2031 2.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,959.41 0.00 6.85 Apr 10, 2034 5.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,959.41 0.00 12.68 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,959.41 0.00 7.18 Jan 15, 2035 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 9,959.41 0.00 12.92 Nov 08, 2049 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,959.41 0.00 10.71 Aug 15, 2044 4.90
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,959.41 0.00 2.22 Sep 15, 2027 3.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,959.41 0.00 11.76 Sep 15, 2045 4.90
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,959.41 0.00 5.03 Mar 15, 2031 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 9,959.41 0.00 7.18 Jan 15, 2035 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,959.41 0.00 3.59 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 9,959.41 0.00 7.12 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,959.41 0.00 1.52 Dec 01, 2026 4.85
DHR DANAHER CORPORATION Industrial Fixed Income 9,959.41 0.00 12.27 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,959.41 0.00 4.35 Jan 09, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,959.41 0.00 12.93 Feb 01, 2049 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,959.41 0.00 10.66 Oct 15, 2045 7.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,959.41 0.00 15.19 Jun 15, 2051 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 9,959.41 0.00 5.34 Mar 15, 2031 2.55
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 9,959.41 0.00 5.82 Jan 01, 2047 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,959.41 0.00 8.51 Jan 25, 2038 6.40
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,959.41 0.00 6.22 Feb 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 9,959.41 0.00 11.40 Feb 15, 2043 4.15
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,959.41 0.00 2.71 Sep 01, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,959.41 0.00 14.44 May 15, 2050 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,959.41 0.00 12.17 Oct 01, 2048 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,959.41 0.00 10.62 Aug 15, 2042 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,959.41 0.00 4.73 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,959.41 0.00 0.86 Apr 01, 2026 4.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,959.41 0.00 12.92 Sep 15, 2054 5.00
MAT MATTEL INC 144A Industrial Fixed Income 9,959.41 0.00 0.91 Apr 01, 2026 3.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,959.41 0.00 7.00 Apr 15, 2034 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,959.41 0.00 1.12 Jun 26, 2026 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,959.41 0.00 3.21 Sep 15, 2028 2.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,959.41 0.00 1.57 Nov 01, 2027 12.75
AEP OHIO POWER CO Utility Fixed Income 9,959.41 0.00 6.87 Jun 01, 2034 5.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,959.41 0.00 1.45 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,959.41 0.00 4.27 Jun 15, 2030 6.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,959.41 0.00 7.81 Jun 20, 2036 6.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,959.41 0.00 9.70 Nov 12, 2040 6.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,959.41 0.00 4.48 Apr 15, 2030 3.45
SCS STEELCASE INC. Industrial Fixed Income 9,959.41 0.00 3.31 Jan 18, 2029 5.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,959.41 0.00 6.08 Jan 15, 2033 5.70
THS TREEHOUSE FOODS INC Industrial Fixed Income 9,959.41 0.00 3.09 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,959.41 0.00 13.24 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,959.41 0.00 8.99 Apr 06, 2036 2.89
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,959.41 0.00 4.19 Jul 05, 2034 5.88
KFW KFW MTN RegS Government Related Fixed Income 9,954.66 0.00 0.64 Dec 15, 2025 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,954.66 0.00 6.36 Aug 30, 2032 3.38
2588 BOC AVIATION LTD Industrials Equity 9,952.52 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 9,946.03 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 9,943.98 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,941.65 0.00 1.39 Sep 30, 2026 3.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,929.64 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 9,929.64 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9,928.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,928.64 0.00 6.67 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,928.64 0.00 6.72 Jun 29, 2032 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,928.64 0.00 4.47 Jan 27, 2030 2.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,928.64 0.00 6.43 Jan 15, 2032 1.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,928.64 0.00 6.46 Feb 17, 2033 0.60
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,928.64 0.00 3.86 Mar 20, 2029 0.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,928.64 0.00 6.45 Apr 08, 2032 2.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,928.64 0.00 12.86 May 16, 2044 4.18
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,915.62 0.00 1.16 Aug 27, 2026 2.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,913.26 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9,905.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,902.61 0.00 6.68 Mar 04, 2033 4.10
3900 GREENTOWN CHINA LTD Real Estate Equity 9,899.11 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 9,896.87 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 9,896.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,889.60 0.00 1.03 May 20, 2026 4.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,889.60 0.00 5.63 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,889.60 0.00 6.21 Jul 25, 2053 5.82
CRGY CRESCENT ENERGY CLASS A Energy Equity 9,885.85 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,885.09 0.00 3.91 Sep 13, 2029 4.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,885.09 0.00 5.47 Jun 07, 2031 2.67
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,885.09 0.00 4.10 Jan 17, 2030 5.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,885.09 0.00 10.87 Mar 10, 2042 3.81
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,885.09 0.00 3.91 Aug 01, 2029 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,885.09 0.00 4.16 Feb 15, 2030 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,885.09 0.00 6.34 Jun 15, 2033 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,885.09 0.00 8.51 Nov 15, 2037 6.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,885.09 0.00 6.54 Sep 30, 2032 2.64
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,885.09 0.00 3.00 Mar 01, 2029 6.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,885.09 0.00 3.11 Oct 15, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,885.09 0.00 12.35 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,885.09 0.00 5.42 Apr 15, 2031 2.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,885.09 0.00 14.96 Apr 01, 2050 2.75
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,885.09 0.00 3.66 Apr 01, 2038 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,885.09 0.00 11.63 Jun 01, 2041 2.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,885.09 0.00 15.12 Sep 15, 2051 2.90
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,885.09 0.00 3.14 Jan 31, 2030 9.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,885.09 0.00 5.06 Jul 01, 2031 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,885.09 0.00 1.38 Oct 01, 2026 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,885.09 0.00 12.06 May 25, 2048 5.09
KR KROGER CO Industrial Fixed Income 9,885.09 0.00 12.36 Jan 15, 2048 4.65
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 9,885.09 0.00 1.72 Oct 15, 2032 10.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 9,885.09 0.00 13.42 Feb 26, 2055 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,885.09 0.00 0.96 Apr 15, 2026 1.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,885.09 0.00 11.76 May 26, 2045 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,885.09 0.00 2.81 Sep 15, 2053 7.13
NTAP NETAPP INC Industrial Fixed Income 9,885.09 0.00 7.40 Mar 17, 2035 5.70
OVV OVINTIV INC Industrial Fixed Income 9,885.09 0.00 11.37 Jul 15, 2053 7.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,885.09 0.00 3.26 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,885.09 0.00 2.73 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 9,885.09 0.00 12.81 May 02, 2047 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 9,885.09 0.00 3.25 Jan 31, 2031 8.63
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,885.09 0.00 2.65 Aug 15, 2030 8.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,885.09 0.00 1.20 Dec 15, 2028 5.23
SHEAHM SHEA HOMES LP Industrial Fixed Income 9,885.09 0.00 2.44 Feb 15, 2028 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,885.09 0.00 12.82 Jun 01, 2054 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 9,885.09 0.00 6.64 Jan 17, 2034 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,885.09 0.00 14.24 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 9,885.09 0.00 7.57 Mar 15, 2035 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,885.09 0.00 12.55 Mar 15, 2049 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,885.09 0.00 13.00 Apr 15, 2047 4.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,885.09 0.00 3.11 Nov 01, 2031 7.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,885.09 0.00 3.09 Nov 16, 2028 6.20
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 9,885.09 0.00 3.85 Aug 15, 2029 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,885.09 0.00 4.71 Jan 14, 2031 5.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,885.09 0.00 13.04 Aug 15, 2048 4.27
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,885.09 0.00 3.33 Nov 01, 2029 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,885.09 0.00 2.06 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,885.09 0.00 2.84 Aug 11, 2028 7.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,876.59 0.00 4.89 Apr 29, 2030 0.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,876.59 0.00 1.24 Jul 27, 2026 1.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,876.59 0.00 13.17 Apr 25, 2047 4.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,876.59 0.00 1.21 Jul 22, 2026 1.66
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 9,876.59 0.00 0.40 Sep 17, 2025 1.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 9,876.59 0.00 5.39 Jun 01, 2031 3.13
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 9,875.37 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9,869.43 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 9,869.43 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 9,869.43 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 9,864.10 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,864.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,863.57 0.00 1.04 May 15, 2026 0.88
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,850.56 0.00 2.87 May 25, 2028 2.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,850.56 0.00 6.42 Mar 28, 2032 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,850.56 0.00 6.54 Apr 04, 2032 1.50
SPNT SIRIUSPOINT LTD Financials Equity 9,845.31 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 9,839.76 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,837.55 0.00 7.70 Jun 22, 2034 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,837.55 0.00 3.99 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 9,837.55 0.00 1.24 Jul 31, 2026 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,837.55 0.00 12.47 Feb 14, 2043 4.25
RUN SUNRUN INC Industrials Equity 9,836.89 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 9,833.82 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,824.54 0.00 1.12 Jul 10, 2026 2.00
PEP PEPSICO INC Corporates Fixed Income 9,824.54 0.00 5.66 Mar 18, 2031 1.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,824.54 0.00 19.00 Nov 24, 2045 0.50
EXTR EXTREME NETWORKS INC Information Technology Equity 9,822.36 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 9,816.02 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,816.02 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 9,814.94 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9,811.65 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,811.52 0.00 4.45 Nov 05, 2029 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,811.52 0.00 6.72 May 22, 2033 3.88
AET AETNA INC Financial Institutions Fixed Income 9,810.77 0.00 8.34 Dec 15, 2037 6.75
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,810.77 0.00 2.52 Jun 15, 2029 8.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,810.77 0.00 8.03 Apr 01, 2036 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,810.77 0.00 6.43 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,810.77 0.00 3.50 Jan 12, 2029 2.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,810.77 0.00 6.72 Aug 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,810.77 0.00 6.03 Jan 26, 2032 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,810.77 0.00 12.94 Jul 29, 2049 4.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,810.77 0.00 13.60 Oct 01, 2050 3.91
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,810.77 0.00 11.00 Jun 30, 2043 4.50
CMI CUMMINS INC Industrial Fixed Income 9,810.77 0.00 11.42 Oct 01, 2043 4.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,810.77 0.00 2.28 Jun 01, 2028 7.13
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,810.77 0.00 13.53 Jul 30, 2046 3.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,810.77 0.00 12.86 Jun 01, 2047 3.92
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,810.77 0.00 2.11 Jul 15, 2027 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,810.77 0.00 12.40 Sep 15, 2054 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,810.77 0.00 3.27 Oct 15, 2028 2.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,810.77 0.00 2.55 Feb 01, 2028 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,810.77 0.00 2.19 Aug 01, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,810.77 0.00 5.88 Nov 01, 2032 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,810.77 0.00 11.95 Oct 15, 2044 4.40
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,810.77 0.00 3.43 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,810.77 0.00 2.28 Oct 01, 2027 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 9,810.77 0.00 5.57 Feb 15, 2032 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,810.77 0.00 3.30 Jan 15, 2029 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,810.77 0.00 3.17 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,810.77 0.00 1.80 Feb 01, 2028 8.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,810.77 0.00 14.76 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 9,810.77 0.00 11.37 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 9,810.77 0.00 2.56 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,810.77 0.00 1.71 Feb 07, 2027 4.40
PHIN PHINIA INC 144A Industrial Fixed Income 9,810.77 0.00 4.98 Oct 15, 2032 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,810.77 0.00 13.33 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,810.77 0.00 6.94 Mar 01, 2034 5.20
RYN RAYONIER LP Industrial Fixed Income 9,810.77 0.00 5.39 May 17, 2031 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,810.77 0.00 5.86 Mar 15, 2032 4.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,810.77 0.00 12.89 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,810.77 0.00 7.41 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,810.77 0.00 11.18 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,810.77 0.00 7.79 Jan 15, 2036 6.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,810.77 0.00 3.19 Dec 01, 2028 4.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,810.77 0.00 2.88 Aug 15, 2028 5.50
ZTS ZOETIS INC Industrial Fixed Income 9,810.77 0.00 3.02 Aug 20, 2028 3.90
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 9,810.77 0.00 1.44 Jun 01, 2027 6.99
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,810.77 0.00 7.99 Nov 20, 2059 8.15
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,810.77 0.00 4.20 Nov 24, 2031 7.00
000001 PING AN BANK LTD A Financials Equity 9,810.09 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 9,804.15 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 9,798.65 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 9,798.56 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,798.51 0.00 13.67 Aug 11, 2045 2.89
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,798.51 0.00 1.49 Oct 25, 2026 0.88
EUR EUR/USD Cash and/or Derivatives Forwards 9,798.51 0.00 0.00 May 02, 2025 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 9,798.22 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 9,786.35 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,785.50 0.00 3.55 Mar 31, 2029 6.19
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,785.50 0.00 17.97 Mar 20, 2049 2.20
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 9,780.29 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,772.49 0.00 12.09 Jan 30, 2042 4.20
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 9,768.54 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 9,768.54 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,765.79 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,759.47 0.00 4.61 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,759.47 0.00 4.43 Oct 15, 2029 0.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 9,759.47 0.00 8.03 Jan 23, 2036 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,746.46 0.00 4.03 Sep 01, 2029 3.40
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,746.46 0.00 9.23 Apr 15, 2039 6.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,746.46 0.00 4.86 Nov 15, 2031 8.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,746.46 0.00 3.22 Sep 26, 2028 2.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,746.46 0.00 5.88 Jun 07, 2032 4.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,736.44 0.00 3.08 Jan 15, 2029 8.38
AEE AMEREN CORPORATION Utility Fixed Income 9,736.44 0.00 7.49 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,736.44 0.00 2.66 Mar 03, 2028 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,736.44 0.00 13.11 Oct 15, 2052 5.75
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,736.44 0.00 1.93 Jun 15, 2027 8.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,736.44 0.00 6.14 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 9,736.44 0.00 2.67 Mar 01, 2028 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,736.44 0.00 1.18 Jul 17, 2026 5.62
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,736.44 0.00 12.34 Jun 15, 2047 4.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,736.44 0.00 3.49 Jul 15, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 9,736.44 0.00 15.74 Aug 12, 2050 2.34
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,736.44 0.00 1.19 Aug 15, 2026 4.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,736.44 0.00 2.59 Jan 26, 2028 3.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,736.44 0.00 2.31 Oct 15, 2027 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 9,736.44 0.00 12.72 Mar 15, 2055 5.95
ECL ECOLAB INC Industrial Fixed Income 9,736.44 0.00 12.99 Dec 01, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,736.44 0.00 6.93 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,736.44 0.00 12.64 May 01, 2052 5.30
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,736.44 0.00 7.00 Apr 01, 2034 5.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,736.44 0.00 5.93 Jan 15, 2032 2.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 9,736.44 0.00 7.33 Oct 07, 2034 5.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,736.44 0.00 6.11 Apr 30, 2033 5.63
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 9,736.44 0.00 2.01 Jul 01, 2027 5.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,736.44 0.00 2.35 May 15, 2028 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,736.44 0.00 3.09 Oct 24, 2028 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,736.44 0.00 13.14 Dec 01, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,736.44 0.00 6.49 Sep 15, 2033 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,736.44 0.00 14.32 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,736.44 0.00 14.40 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER MINN Utility Fixed Income 9,736.44 0.00 11.75 May 15, 2044 4.13
FE OHIO EDISON COMPANY Utility Fixed Income 9,736.44 0.00 7.83 Jul 15, 2036 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,736.44 0.00 12.96 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 9,736.44 0.00 7.54 Feb 07, 2035 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,736.44 0.00 5.81 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,736.44 0.00 14.34 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,736.44 0.00 12.91 Sep 15, 2048 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,736.44 0.00 13.42 Jun 01, 2052 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,736.44 0.00 4.04 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,736.44 0.00 1.74 Mar 15, 2027 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 9,736.44 0.00 6.04 Mar 01, 2032 2.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,736.44 0.00 4.21 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,736.44 0.00 1.24 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,736.44 0.00 10.27 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,736.44 0.00 12.83 Apr 15, 2054 5.75
SNPS SYNOPSYS INC Industrial Fixed Income 9,736.44 0.00 13.43 Apr 01, 2055 5.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,736.44 0.00 5.91 Feb 01, 2032 3.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,733.45 0.00 3.37 Dec 02, 2028 3.05
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 9,733.45 0.00 1.54 Nov 12, 2026 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,733.45 0.00 10.01 Jul 09, 2035 0.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,733.45 0.00 2.73 Mar 29, 2029 3.62
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 9,728.61 0.00 0.00 Dec 31, 2049 4.31
DAN DANA INCORPORATED INC Consumer Discretionary Equity 9,721.39 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 9,720.44 0.00 4.69 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,720.44 0.00 4.33 Sep 14, 2029 0.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,720.44 0.00 8.06 Mar 18, 2034 2.00
SSELN SSE PLC RegS Corporates Fixed Income 9,720.44 0.00 2.64 Dec 31, 2079 4.00
5714 DOWA HOLDINGS LTD Materials Equity 9,716.63 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 9,712.21 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 9,709.20 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,697.33 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,694.41 0.00 3.48 Dec 04, 2028 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,694.41 0.00 4.42 Oct 08, 2029 0.01
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,694.41 0.00 11.98 Apr 17, 2040 2.00
KTY GRUPA KETY SA Materials Equity 9,691.39 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 9,691.39 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 9,691.39 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 9,686.97 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,683.86 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 9,683.14 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,681.40 0.00 9.28 Oct 10, 2034 0.15
SDGR SCHRODINGER INC Health Care Equity 9,677.79 0.00 0.00 nan 0.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,668.38 0.00 3.69 Jan 11, 2029 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,668.38 0.00 4.18 Oct 02, 2029 2.38
5463 MARUICHI STEEL TUBE LTD Materials Equity 9,667.47 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,662.12 0.00 4.70 Jan 15, 2032 8.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,662.12 0.00 13.11 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,662.12 0.00 1.15 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,662.12 0.00 4.29 Mar 05, 2030 4.80
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,662.12 0.00 3.51 Mar 15, 2057 6.64
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,662.12 0.00 2.37 Nov 15, 2027 3.95
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,662.12 0.00 4.06 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,662.12 0.00 4.14 Nov 15, 2029 2.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,662.12 0.00 11.52 Nov 02, 2047 5.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,662.12 0.00 2.29 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,662.12 0.00 11.98 Nov 15, 2048 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 9,662.12 0.00 4.54 Nov 15, 2030 6.20
FMC FMC CORPORATION Industrial Fixed Income 9,662.12 0.00 4.04 Oct 01, 2029 3.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,662.12 0.00 6.82 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,662.12 0.00 5.83 Jan 01, 2048 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,662.12 0.00 2.01 Jul 01, 2027 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,662.12 0.00 6.46 May 04, 2033 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,662.12 0.00 5.22 Feb 01, 2031 2.60
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,662.12 0.00 2.11 Feb 15, 2029 9.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,662.12 0.00 2.45 Dec 15, 2028 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,662.12 0.00 14.66 Oct 01, 2060 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 9,662.12 0.00 14.05 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,662.12 0.00 2.73 Apr 15, 2028 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,662.12 0.00 16.00 Dec 01, 2061 3.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,662.12 0.00 5.49 Oct 01, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,662.12 0.00 4.31 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,662.12 0.00 3.99 Oct 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 9,662.12 0.00 11.67 Feb 15, 2042 3.13
NYC NEW YORK N Y Local Authority Fixed Income 9,662.12 0.00 7.52 Sep 01, 2037 4.61
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,662.12 0.00 3.29 Feb 15, 2029 7.10
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,662.12 0.00 4.25 Sep 15, 2030 7.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,662.12 0.00 9.24 Jan 23, 2046 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,662.12 0.00 1.52 Nov 17, 2026 1.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,662.12 0.00 1.49 Nov 15, 2026 3.36
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,662.12 0.00 2.99 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,662.12 0.00 8.42 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,662.12 0.00 7.00 Jun 15, 2034 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,662.12 0.00 10.69 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,662.12 0.00 3.95 Nov 15, 2029 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,662.12 0.00 4.36 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,662.12 0.00 5.83 Jan 15, 2032 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,662.12 0.00 3.56 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,662.12 0.00 5.32 Jan 12, 2031 1.71
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,662.12 0.00 1.56 Mar 01, 2027 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,662.12 0.00 4.93 Sep 01, 2031 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,662.12 0.00 1.92 May 15, 2027 3.70
WPC WP CAREY INC Financial Institutions Fixed Income 9,662.12 0.00 1.29 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,662.12 0.00 3.78 Jul 15, 2029 3.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,662.12 0.00 13.19 Sep 06, 2049 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,662.12 0.00 14.80 Oct 16, 2049 3.20
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 9,662.12 0.00 0.91 Apr 01, 2026 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,662.12 0.00 13.27 May 17, 2051 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,662.12 0.00 1.20 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,662.12 0.00 1.42 Nov 06, 2026 6.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 9,661.72 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 9,661.72 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 9,657.90 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,655.37 0.00 2.09 Jun 14, 2027 1.41
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,655.37 0.00 1.06 May 22, 2026 0.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,651.09 0.00 0.00 nan 0.00
DNO DNO Energy Equity 9,651.09 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,642.36 0.00 5.52 Jan 20, 2031 1.05
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 9,641.84 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,637.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 9,634.70 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 9,631.89 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,629.35 0.00 1.12 Jun 08, 2026 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,629.35 0.00 3.00 Jun 12, 2029 1.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,629.35 0.00 10.21 Sep 17, 2035 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,629.35 0.00 4.78 Mar 03, 2030 0.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,629.35 0.00 5.08 May 16, 2031 4.63
GTY GETTY REALTY REIT CORP Real Estate Equity 9,621.95 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 9,618.32 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 9,618.32 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 9,612.77 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 9,608.31 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,603.32 0.00 12.99 Jun 12, 2040 1.50
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,603.32 0.00 4.79 Feb 20, 2030 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,603.32 0.00 1.59 Dec 08, 2027 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,603.32 0.00 5.57 Oct 18, 2031 4.88
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 9,602.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 9,591.35 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 9,590.50 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,590.31 0.00 16.51 Dec 20, 2047 2.25
ALB ALBEMARLE CORP Industrial Fixed Income 9,587.79 0.00 11.40 Jun 01, 2052 5.65
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,587.79 0.00 1.93 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,587.79 0.00 2.57 Dec 15, 2029 3.20
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,587.79 0.00 2.22 May 01, 2029 8.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,587.79 0.00 3.34 Apr 12, 2029 8.88
BCO BRINKS CO 144A Industrial Fixed Income 9,587.79 0.00 2.69 Jun 15, 2029 6.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,587.79 0.00 2.59 Apr 01, 2028 6.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,587.79 0.00 10.16 Jan 26, 2041 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 9,587.79 0.00 2.56 Feb 11, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,587.79 0.00 3.90 Sep 09, 2029 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 9,587.79 0.00 12.71 Feb 15, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,587.79 0.00 7.60 Mar 15, 2035 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,587.79 0.00 7.11 Oct 15, 2034 6.65
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,587.79 0.00 11.27 Jun 01, 2044 4.87
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,587.79 0.00 6.53 Feb 01, 2050 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,587.79 0.00 2.76 Apr 15, 2029 6.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,587.79 0.00 6.61 Feb 20, 2047 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,587.79 0.00 1.04 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,587.79 0.00 2.13 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,587.79 0.00 1.11 Jun 24, 2026 5.45
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,587.79 0.00 3.13 May 15, 2029 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,587.79 0.00 3.50 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,587.79 0.00 3.47 Mar 15, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,587.79 0.00 13.34 Jul 30, 2046 3.20
LABL LABL INC 144A Industrial Fixed Income 9,587.79 0.00 3.04 Nov 01, 2028 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,587.79 0.00 5.93 Mar 01, 2032 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,587.79 0.00 3.56 May 17, 2029 5.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,587.79 0.00 2.32 Oct 01, 2028 12.88
MCO MOODYS CORPORATION Industrial Fixed Income 9,587.79 0.00 14.29 Feb 25, 2052 3.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,587.79 0.00 2.28 Nov 15, 2027 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,587.79 0.00 4.17 Mar 15, 2030 4.63
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,587.79 0.00 1.10 Feb 01, 2027 6.38
EXC PECO ENERGY CO Utility Fixed Income 9,587.79 0.00 13.24 Sep 15, 2047 3.70
RL RALPH LAUREN CORP Industrial Fixed Income 9,587.79 0.00 4.63 Jun 15, 2030 2.95
PLD PROLOGIS LP Financial Institutions Fixed Income 9,587.79 0.00 14.65 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,587.79 0.00 5.79 Aug 15, 2031 1.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,587.79 0.00 5.06 Apr 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,587.79 0.00 2.40 Dec 15, 2027 5.50
TCN TELUS CORPORATION Industrial Fixed Income 9,587.79 0.00 12.69 Jun 15, 2049 4.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,587.79 0.00 5.20 Oct 06, 2030 1.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,587.79 0.00 14.14 Aug 16, 2052 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,587.79 0.00 11.14 Feb 01, 2044 5.30
TACN TRANSALTA CORPORATION Utility Fixed Income 9,587.79 0.00 1.72 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,587.79 0.00 3.50 Aug 15, 2031 7.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,587.79 0.00 12.33 Dec 01, 2045 4.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,587.79 0.00 7.23 Jan 15, 2035 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,587.79 0.00 10.53 Nov 15, 2043 5.80
ZTS ZOETIS INC Industrial Fixed Income 9,587.79 0.00 13.04 Sep 12, 2047 3.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,587.79 0.00 10.27 Apr 16, 2044 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 9,587.79 0.00 11.57 May 15, 2048 5.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,587.79 0.00 3.40 May 15, 2029 6.13
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,587.79 0.00 3.15 Nov 15, 2028 5.70
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,587.79 0.00 3.44 May 21, 2029 7.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 9,585.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 9,585.55 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 9,585.55 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,577.30 0.00 7.90 Oct 09, 2033 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,577.30 0.00 1.86 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,577.30 0.00 5.04 Jul 01, 2030 0.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,577.30 0.00 5.05 Jun 04, 2030 0.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,577.30 0.00 1.04 May 13, 2031 0.77
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,577.30 0.00 5.24 Dec 16, 2030 1.88
HI HILLENBRAND INC Industrials Equity 9,576.82 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 9,569.16 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 9,560.83 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 9,560.83 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 9,560.83 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 9,552.77 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 9,552.77 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 9,552.77 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 9,552.77 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,552.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,551.27 0.00 7.46 Jan 18, 2033 0.63
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 9,551.27 0.00 2.75 Mar 03, 2028 1.88
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 9,543.02 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,538.26 0.00 6.28 May 21, 2032 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,538.26 0.00 7.47 Jun 16, 2034 4.50
YTL YTL CORPORATION Utilities Equity 9,537.09 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 9,536.39 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 9,536.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,525.25 0.00 4.54 Jun 12, 2030 4.25
GEKTERNA GEK TERNA SA Industrials Equity 9,525.22 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 9,525.22 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 9,520.00 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9,520.00 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,513.47 0.00 1.48 Dec 15, 2026 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,513.47 0.00 7.25 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,513.47 0.00 5.09 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,513.47 0.00 6.93 Mar 15, 2034 5.35
EQNR EQUINOR ASA Agency Fixed Income 9,513.47 0.00 10.77 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,513.47 0.00 5.50 Jun 15, 2031 2.55
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,513.47 0.00 6.28 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,513.47 0.00 5.66 Oct 01, 2044 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,513.47 0.00 5.86 Jul 15, 2032 5.10
FRDFND FORD FOUNDATION Industrial Fixed Income 9,513.47 0.00 15.50 Jun 01, 2050 2.42
F FORD MOTOR COMPANY Industrial Fixed Income 9,513.47 0.00 9.90 Nov 01, 2046 7.40
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,513.47 0.00 6.61 May 20, 2046 3.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,513.47 0.00 3.24 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 9,513.47 0.00 13.55 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,513.47 0.00 1.85 Apr 23, 2027 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,513.47 0.00 10.07 Sep 01, 2041 5.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,513.47 0.00 1.89 May 08, 2027 5.38
LEA LEAR CORPORATION Industrial Fixed Income 9,513.47 0.00 5.97 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,513.47 0.00 13.05 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,513.47 0.00 7.60 Mar 03, 2035 4.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,513.47 0.00 11.49 Jun 01, 2044 4.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,513.47 0.00 4.19 Jan 16, 2030 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 9,513.47 0.00 13.45 Jun 01, 2052 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,513.47 0.00 1.87 Apr 05, 2027 2.29
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,513.47 0.00 10.11 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,513.47 0.00 9.66 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 9,513.47 0.00 5.45 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,513.47 0.00 12.32 Mar 15, 2047 4.65
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,513.47 0.00 1.06 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,513.47 0.00 2.39 Dec 01, 2027 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,513.47 0.00 10.06 Feb 01, 2041 5.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,513.47 0.00 3.29 Jan 15, 2029 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,513.47 0.00 6.59 Aug 10, 2033 5.09
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,513.47 0.00 13.14 Mar 07, 2048 4.05
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,513.47 0.00 1.96 Jan 15, 2028 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,513.47 0.00 11.53 Sep 15, 2042 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,513.47 0.00 11.79 Oct 01, 2042 3.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,513.47 0.00 0.54 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,513.47 0.00 13.99 Dec 01, 2049 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,513.47 0.00 6.22 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 9,513.47 0.00 5.25 Feb 01, 2031 2.40
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,513.47 0.00 15.20 Apr 28, 2061 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,513.47 0.00 9.89 Nov 15, 2041 6.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,513.47 0.00 1.10 Jun 24, 2046 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,513.47 0.00 15.09 Jan 08, 2051 3.10
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,513.47 0.00 5.49 Sep 01, 2037 5.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,513.47 0.00 2.61 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,513.47 0.00 2.74 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,513.47 0.00 3.31 Jan 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,513.47 0.00 3.47 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,513.47 0.00 1.85 Apr 24, 2027 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,513.47 0.00 3.45 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,513.47 0.00 3.53 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,513.47 0.00 3.55 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,513.47 0.00 3.59 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,513.47 0.00 3.41 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,513.47 0.00 3.48 Jun 24, 2029 8.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,513.47 0.00 1.98 Jun 20, 2027 6.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,513.47 0.00 4.07 Nov 20, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,513.47 0.00 0.91 Apr 15, 2026 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,513.47 0.00 4.24 Dec 15, 2029 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,513.47 0.00 12.64 May 01, 2049 4.28
BA BOEING CO Industrial Fixed Income 9,513.47 0.00 12.67 Mar 01, 2047 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,513.47 0.00 1.01 Jun 15, 2026 4.13
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,513.47 0.00 8.89 Jun 01, 2041 4.35
CASCN CASCADES INC. 144A Industrial Fixed Income 9,513.47 0.00 2.32 Jan 15, 2028 5.38
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,513.47 0.00 6.77 Dec 01, 2040 6.20
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,513.47 0.00 11.46 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,513.47 0.00 15.39 Aug 15, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,513.47 0.00 12.70 Nov 15, 2052 5.95
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 9,512.23 0.00 3.90 Dec 31, 2079 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,512.23 0.00 7.82 Nov 21, 2034 4.50
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,512.23 0.00 8.06 Sep 14, 2035 4.88
MONY MONY GROUP PLC Communication Equity 9,503.62 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 9,503.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,499.22 0.00 1.62 Dec 14, 2026 0.13
489790 HANWHA VISION LTD Industrials Equity 9,495.55 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 9,494.97 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 9,487.23 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,486.21 0.00 1.50 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 9,486.21 0.00 5.05 May 27, 2030 0.01
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 9,473.20 0.00 2.14 Jun 25, 2027 0.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 9,471.81 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 9,470.85 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 9,470.85 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 9,465.87 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 9,462.55 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,460.18 0.00 5.74 May 30, 2032 5.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,459.94 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 9,454.46 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,447.17 0.00 6.63 Jun 06, 2033 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,439.15 0.00 12.99 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 9,439.15 0.00 13.11 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,439.15 0.00 1.56 Jan 15, 2027 3.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,439.15 0.00 3.99 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,439.15 0.00 13.50 Dec 15, 2054 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,439.15 0.00 1.98 Jul 15, 2027 5.75
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,439.15 0.00 3.40 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,439.15 0.00 2.77 Apr 20, 2029 4.73
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,439.15 0.00 6.51 Apr 15, 2033 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,439.15 0.00 10.23 Jul 01, 2042 4.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,439.15 0.00 14.28 Apr 27, 2062 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,439.15 0.00 7.21 Dec 15, 2034 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,439.15 0.00 4.10 Dec 01, 2029 3.70
GLW CORNING INC Industrial Fixed Income 9,439.15 0.00 9.86 Aug 15, 2040 5.75
DIS WALT DISNEY CO Industrial Fixed Income 9,439.15 0.00 10.70 Dec 01, 2045 7.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,439.15 0.00 11.57 Dec 15, 2042 3.80
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,439.15 0.00 14.81 Aug 12, 2051 2.95
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,439.15 0.00 6.22 Aug 20, 2047 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,439.15 0.00 1.51 Dec 01, 2026 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,439.15 0.00 7.17 Jan 15, 2035 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,439.15 0.00 12.57 Feb 25, 2055 6.38
K KELLANOVA Industrial Fixed Income 9,439.15 0.00 6.29 Mar 01, 2033 5.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,439.15 0.00 2.66 Apr 01, 2028 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,439.15 0.00 5.53 Dec 15, 2031 4.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,439.15 0.00 12.70 Aug 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,439.15 0.00 8.27 Oct 15, 2036 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,439.15 0.00 2.71 May 07, 2028 4.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,439.15 0.00 1.38 Oct 01, 2026 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,439.15 0.00 13.37 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,439.15 0.00 12.96 Nov 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,439.15 0.00 6.12 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,439.15 0.00 1.77 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,439.15 0.00 4.14 Feb 01, 2030 5.25
RVTY REVVITY INC Industrial Fixed Income 9,439.15 0.00 5.80 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,439.15 0.00 3.03 Aug 01, 2029 9.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,439.15 0.00 6.17 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,439.15 0.00 14.12 Sep 15, 2049 3.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,439.15 0.00 4.15 Jul 27, 2030 8.45
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,439.15 0.00 2.25 Oct 01, 2027 4.66
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,439.15 0.00 4.23 Feb 15, 2030 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,439.15 0.00 13.03 Aug 15, 2047 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,439.15 0.00 12.83 Dec 01, 2047 3.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,439.15 0.00 7.59 Apr 15, 2036 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,439.15 0.00 1.16 Jul 13, 2026 5.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,439.15 0.00 2.14 Apr 30, 2028 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,439.15 0.00 1.99 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,439.15 0.00 14.76 Jan 20, 2063 5.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,439.15 0.00 1.43 Oct 14, 2031 2.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,439.15 0.00 5.72 Sep 01, 2031 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,439.15 0.00 8.32 Jun 15, 2037 6.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,439.15 0.00 4.26 Feb 27, 2030 4.94
ZTS ZOETIS INC Industrial Fixed Income 9,439.15 0.00 14.48 May 15, 2050 3.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 9,439.15 0.00 9.41 Apr 05, 2041 7.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,439.15 0.00 10.39 Mar 25, 2044 6.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,439.15 0.00 15.00 Dec 06, 2059 3.90
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,439.15 0.00 3.62 May 21, 2029 4.80
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,439.15 0.00 2.87 Sep 25, 2028 8.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,439.15 0.00 1.47 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,439.15 0.00 3.18 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,439.15 0.00 3.25 Feb 14, 2029 8.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,439.15 0.00 1.91 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,439.15 0.00 3.51 Jun 06, 2029 6.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,439.15 0.00 3.50 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,439.15 0.00 3.46 Jun 12, 2029 7.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,439.15 0.00 2.00 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,439.15 0.00 1.99 Jun 20, 2027 5.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,439.15 0.00 2.40 Nov 20, 2027 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,434.16 0.00 8.16 Jun 23, 2037 6.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,434.16 0.00 5.34 Jan 24, 2031 2.63
TATSK TATRA BANKA AS RegS Corporates Fixed Income 9,434.16 0.00 3.47 Apr 29, 2030 4.97
017800 HYUNDAI ELEVATOR LTD Industrials Equity 9,430.26 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 9,421.69 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,421.14 0.00 5.39 Sep 30, 2030 0.01
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 9,418.39 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,412.46 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,408.13 0.00 5.39 Dec 31, 2079 5.84
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,408.13 0.00 1.72 Jan 14, 2027 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,408.13 0.00 13.69 Oct 18, 2041 1.63
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,408.13 0.00 5.52 Nov 25, 2030 0.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,408.13 0.00 6.69 May 19, 2033 4.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 9,406.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,395.12 0.00 9.73 Sep 14, 2040 5.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,395.12 0.00 4.01 Jul 03, 2029 1.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,395.12 0.00 5.52 Nov 19, 2030 0.01
SCHA SCHIBSTED CLASS A Communication Equity 9,388.92 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 9,382.79 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 9,376.85 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 9,373.35 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 9,372.53 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 9,372.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,369.09 0.00 5.08 Jun 02, 2031 6.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,369.09 0.00 5.54 Nov 25, 2030 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 9,364.98 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,364.82 0.00 3.24 Aug 15, 2029 11.50
T AT&T INC Industrial Fixed Income 9,364.82 0.00 12.15 Feb 01, 2043 3.10
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,364.82 0.00 1.87 Mar 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,364.82 0.00 2.30 Dec 15, 2027 6.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,364.82 0.00 12.86 Dec 01, 2052 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,364.82 0.00 5.40 Jun 15, 2031 3.15
AIZ ASSURANT INC Financial Institutions Fixed Income 9,364.82 0.00 2.51 Mar 27, 2048 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,364.82 0.00 12.89 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 9,364.82 0.00 14.10 Feb 15, 2051 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,364.82 0.00 5.50 Apr 15, 2033 6.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,364.82 0.00 5.96 Dec 15, 2031 2.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,364.82 0.00 14.46 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,364.82 0.00 7.24 Dec 01, 2033 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,364.82 0.00 7.47 Jan 14, 2035 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,364.82 0.00 0.90 May 15, 2026 5.25
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,364.82 0.00 6.42 Aug 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,364.82 0.00 12.98 Apr 01, 2049 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 9,364.82 0.00 9.88 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,364.82 0.00 6.22 Jan 20, 2050 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,364.82 0.00 13.20 May 01, 2050 4.35
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,364.82 0.00 4.37 Feb 15, 2030 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,364.82 0.00 3.77 Sep 01, 2029 6.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,364.82 0.00 14.84 Feb 07, 2050 2.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,364.82 0.00 2.22 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,364.82 0.00 12.32 Apr 01, 2048 4.50
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,364.82 0.00 12.25 May 31, 2056 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,364.82 0.00 5.38 May 22, 2032 2.17
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,364.82 0.00 4.47 Aug 15, 2031 8.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,364.82 0.00 4.79 Jun 27, 2030 1.96
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,364.82 0.00 13.26 Nov 01, 2049 3.81
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,364.82 0.00 3.90 Aug 28, 2029 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,364.82 0.00 6.93 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,364.82 0.00 5.90 Mar 01, 2053 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,364.82 0.00 4.54 Mar 10, 2030 2.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,364.82 0.00 1.96 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,364.82 0.00 6.60 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,364.82 0.00 3.23 Feb 15, 2029 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,364.82 0.00 2.96 Jun 15, 2028 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,364.82 0.00 13.95 May 15, 2050 3.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,364.82 0.00 12.53 Jan 15, 2054 6.65
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,364.82 0.00 2.48 Jan 21, 2029 5.54
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,364.82 0.00 3.85 Feb 15, 2031 7.63
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 9,364.82 0.00 0.92 Oct 11, 2027 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,364.82 0.00 12.92 Apr 15, 2049 5.01
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,364.82 0.00 6.84 Apr 15, 2034 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,364.82 0.00 2.01 Jul 03, 2027 4.95
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,364.82 0.00 2.12 Aug 15, 2052 5.63
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,364.82 0.00 4.77 Jun 15, 2033 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,364.82 0.00 0.81 Dec 14, 2026 7.75
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,364.82 0.00 1.17 Jul 17, 2026 5.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,364.82 0.00 2.69 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,364.82 0.00 1.04 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,364.82 0.00 1.13 Jun 27, 2026 5.70
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,364.82 0.00 1.56 Jul 17, 2028 8.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,364.82 0.00 2.94 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,364.82 0.00 2.97 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,364.82 0.00 1.52 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,364.82 0.00 2.98 Aug 07, 2028 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,364.82 0.00 1.66 Jan 29, 2027 6.20
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,364.82 0.00 3.65 Feb 14, 2031 9.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,364.82 0.00 3.47 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,364.82 0.00 1.70 Feb 28, 2027 9.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,364.82 0.00 3.55 May 08, 2029 5.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,364.82 0.00 1.99 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,364.82 0.00 2.05 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,364.82 0.00 4.04 Jan 23, 2030 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,364.82 0.00 2.53 Jan 22, 2028 5.25
6498 KITZ CORP Industrials Equity 9,356.15 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 9,356.15 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,356.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,356.08 0.00 9.33 Mar 09, 2039 6.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,356.08 0.00 3.23 Sep 22, 2028 2.13
546 FUFENG GROUP LTD Materials Equity 9,353.11 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 9,353.11 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 9,347.18 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,343.07 0.00 5.15 Mar 22, 2031 5.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,330.06 0.00 1.79 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,330.06 0.00 1.85 Mar 16, 2027 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,330.06 0.00 5.77 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,330.06 0.00 2.90 Jun 13, 2028 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,330.06 0.00 10.44 Mar 22, 2040 4.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 9,329.37 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 9,323.44 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 9,323.38 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,317.04 0.00 2.08 Jul 16, 2028 4.88
FBK FB FINANCIAL CORP Financials Equity 9,312.16 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 9,311.57 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 9,306.99 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 9,304.03 0.00 8.09 Jul 11, 2035 4.25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,293.77 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,291.02 0.00 6.14 Jul 08, 2031 0.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 9,291.02 0.00 5.25 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,291.02 0.00 3.66 May 02, 2029 3.75
IFL INSIGNIA FINANCIAL LTD Financials Equity 9,290.61 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 9,290.61 0.00 0.00 nan 0.00
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,290.50 0.00 1.02 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,290.50 0.00 1.06 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,290.50 0.00 2.89 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,290.50 0.00 2.93 Jul 12, 2028 4.88
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,290.50 0.00 1.32 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,290.50 0.00 3.10 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,290.50 0.00 3.72 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,290.50 0.00 1.64 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,290.50 0.00 1.67 Jan 30, 2027 5.60
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,290.50 0.00 2.49 Feb 06, 2028 7.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,290.50 0.00 1.72 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,290.50 0.00 2.19 Aug 27, 2027 4.88
AES AES ANDES SA RegS Utility Fixed Income 9,290.50 0.00 3.40 Mar 15, 2029 6.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,290.50 0.00 2.03 Jul 02, 2027 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,290.50 0.00 3.51 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,290.50 0.00 1.95 Jul 23, 2027 5.38
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,290.50 0.00 2.16 Aug 20, 2027 5.55
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,290.50 0.00 2.74 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,290.50 0.00 2.31 Oct 22, 2027 4.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,290.50 0.00 3.99 Nov 25, 2029 5.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,290.50 0.00 3.88 Jan 24, 2030 7.45
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,290.50 0.00 4.38 Dec 31, 2079 6.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,290.50 0.00 1.40 Nov 15, 2027 6.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,290.50 0.00 5.90 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,290.50 0.00 2.86 Apr 15, 2030 3.00
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,290.50 0.00 5.52 Jan 29, 2032 6.38
ADSK AUTODESK INC Industrial Fixed Income 9,290.50 0.00 5.94 Dec 15, 2031 2.40
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,290.50 0.00 1.41 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,290.50 0.00 11.11 Feb 22, 2044 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,290.50 0.00 1.85 Apr 22, 2027 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,290.50 0.00 11.52 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,290.50 0.00 11.83 Apr 15, 2044 4.30
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,290.50 0.00 2.93 Oct 15, 2028 6.50
CDEL CODELCO INC. 144A Agency Fixed Income 9,290.50 0.00 7.92 Oct 24, 2036 6.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,290.50 0.00 2.80 Sep 01, 2031 8.88
DAN DANA INC Industrial Fixed Income 9,290.50 0.00 1.55 Nov 15, 2027 5.38
D DOMINION ENERGY INC Utility Fixed Income 9,290.50 0.00 5.72 Aug 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,290.50 0.00 11.48 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,290.50 0.00 13.01 Oct 15, 2046 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,290.50 0.00 11.29 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,290.50 0.00 14.04 Apr 15, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,290.50 0.00 13.12 Mar 15, 2053 5.70
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,290.50 0.00 5.97 May 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,290.50 0.00 5.46 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,290.50 0.00 2.40 Nov 15, 2027 2.63
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,290.50 0.00 0.53 Jun 01, 2026 5.75
GWW WW GRAINGER INC Industrial Fixed Income 9,290.50 0.00 7.47 Sep 15, 2034 4.45
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,290.50 0.00 10.12 May 13, 2045 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,290.50 0.00 14.03 Jun 01, 2050 3.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,290.50 0.00 12.97 Nov 23, 2051 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,290.50 0.00 3.63 Apr 13, 2029 3.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,290.50 0.00 6.80 Mar 15, 2034 5.85
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,290.50 0.00 11.87 Apr 05, 2046 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,290.50 0.00 12.45 Aug 01, 2045 4.02
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,290.50 0.00 3.52 Sep 30, 2029 9.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,290.50 0.00 1.56 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 9,290.50 0.00 13.92 Feb 15, 2053 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,290.50 0.00 2.31 Oct 13, 2027 5.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,290.50 0.00 15.84 Jul 15, 2056 3.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,290.50 0.00 1.82 Jan 15, 2028 5.13
ROST ROSS STORES INC Industrial Fixed Income 9,290.50 0.00 5.53 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 9,290.50 0.00 2.53 Jul 15, 2028 6.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,290.50 0.00 5.83 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,290.50 0.00 5.53 Jan 15, 2032 5.45
SYY SYSCO CORP Industrial Fixed Income 9,290.50 0.00 7.85 Sep 21, 2035 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,290.50 0.00 10.99 Jul 05, 2044 5.65
MMM 3M CO MTN Industrial Fixed Income 9,290.50 0.00 13.38 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,290.50 0.00 1.62 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,290.50 0.00 12.29 Nov 15, 2045 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,290.50 0.00 11.28 Jun 15, 2045 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,290.50 0.00 1.66 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,290.50 0.00 2.99 Aug 06, 2028 5.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,290.50 0.00 4.13 Feb 28, 2030 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,290.50 0.00 9.55 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,290.50 0.00 10.65 Feb 12, 2045 6.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,290.50 0.00 1.42 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,290.50 0.00 1.91 Apr 21, 2027 4.00
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,290.50 0.00 2.30 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,290.50 0.00 2.32 Nov 08, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,290.50 0.00 3.03 Nov 01, 2028 5.55
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,290.50 0.00 5.60 Jan 20, 2032 4.60
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,290.50 0.00 5.59 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,290.50 0.00 1.97 Jun 15, 2052 5.90
RNW DIAMOND II LTD RegS Utility Fixed Income 9,290.50 0.00 0.86 Jul 28, 2026 7.95
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,290.50 0.00 1.01 May 23, 2026 4.13
MCY MERCURY GENERAL CORP Financials Equity 9,288.44 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 9,287.83 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 9,287.83 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 9,281.90 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 9,278.01 0.00 4.50 Apr 27, 2030 2.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,278.01 0.00 2.06 Jul 27, 2027 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,278.01 0.00 8.78 Feb 20, 2037 4.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 9,274.22 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 9,274.22 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 9,272.24 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,264.99 0.00 5.76 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 9,264.99 0.00 6.33 Oct 31, 2031 0.55
CZGB CZECH REPUBLIC Treasury Fixed Income 9,264.99 0.00 7.37 Apr 14, 2034 4.90
601766 CRRC CORP LTD A Industrials Equity 9,264.09 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,257.83 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,251.98 0.00 8.32 May 03, 2034 1.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,251.98 0.00 12.48 Sep 05, 2043 4.39
GLPG GALAPAGOS NV Health Care Equity 9,241.45 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 9,241.45 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 9,241.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,238.97 0.00 6.59 Feb 11, 2032 0.65
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,238.97 0.00 6.36 Oct 20, 2031 0.30
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 9,238.97 0.00 3.58 Mar 26, 2030 4.88
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 9,228.48 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,225.96 0.00 6.61 Jan 15, 2032 0.25
BASGR BASF SE RegS Corporates Fixed Income 9,225.96 0.00 6.11 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,225.96 0.00 4.70 Jul 01, 2030 3.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 9,225.96 0.00 7.53 Jul 19, 2034 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,225.96 0.00 3.83 Jul 09, 2029 3.81
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,225.96 0.00 8.45 Jan 15, 2035 2.88
COK CANCOM Information Technology Equity 9,225.06 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 9,224.95 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,216.17 0.00 5.16 Dec 15, 2030 2.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,216.17 0.00 16.43 Jan 12, 2062 3.50
COR CENCORA INC Industrial Fixed Income 9,216.17 0.00 12.52 Dec 15, 2047 4.30
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,216.17 0.00 4.54 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,216.17 0.00 5.96 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,216.17 0.00 3.48 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 9,216.17 0.00 4.12 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,216.17 0.00 11.70 Mar 01, 2044 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,216.17 0.00 14.05 Mar 30, 2051 3.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,216.17 0.00 4.49 Dec 01, 2050 3.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,216.17 0.00 2.91 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,216.17 0.00 3.02 Sep 15, 2028 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,216.17 0.00 1.03 May 18, 2026 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,216.17 0.00 4.12 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 9,216.17 0.00 2.05 Jun 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,216.17 0.00 11.62 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,216.17 0.00 8.94 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,216.17 0.00 7.49 Mar 15, 2035 5.25
OVV OVINTIV INC Industrial Fixed Income 9,216.17 0.00 8.17 Aug 15, 2037 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 9,216.17 0.00 14.26 Jun 01, 2051 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 9,216.17 0.00 14.57 Mar 15, 2051 3.25
INTC INTEL CORPORATION Industrial Fixed Income 9,216.17 0.00 15.15 Aug 12, 2061 3.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,216.17 0.00 6.50 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,216.17 0.00 12.34 Feb 15, 2047 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,216.17 0.00 2.91 Jul 01, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 9,216.17 0.00 15.16 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,216.17 0.00 6.96 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,216.17 0.00 4.32 May 13, 2031 5.10
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,216.17 0.00 10.10 Nov 01, 2048 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,216.17 0.00 9.91 Nov 01, 2040 5.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,216.17 0.00 12.06 Mar 15, 2046 4.25
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,216.17 0.00 2.64 May 17, 2028 7.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,216.17 0.00 3.35 Jan 25, 2029 5.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,216.17 0.00 3.63 Sep 01, 2029 5.63
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,216.17 0.00 3.08 Apr 25, 2029 7.75
SM SM ENERGY CO Industrial Fixed Income 9,216.17 0.00 1.09 Sep 15, 2026 6.75
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,216.17 0.00 9.63 Mar 15, 2040 6.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,216.17 0.00 11.80 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Industrial Fixed Income 9,216.17 0.00 10.85 Nov 23, 2043 5.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,216.17 0.00 7.33 Oct 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,216.17 0.00 13.08 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,216.17 0.00 1.26 Aug 14, 2026 4.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,216.17 0.00 3.39 Jan 24, 2029 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,216.17 0.00 0.69 Aug 01, 2026 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,216.17 0.00 1.64 Jan 17, 2047 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,216.17 0.00 3.12 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,216.17 0.00 15.22 Sep 14, 2050 3.00
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,216.17 0.00 1.08 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,216.17 0.00 1.10 Jun 22, 2031 6.80
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,216.17 0.00 0.93 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,216.17 0.00 2.53 Jan 17, 2028 4.58
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,216.17 0.00 6.48 Jun 01, 2033 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,216.17 0.00 -0.01 Jan 29, 2029 5.56
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,216.17 0.00 3.38 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,216.17 0.00 0.02 Jan 24, 2027 4.99
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,216.17 0.00 4.80 Jan 24, 2031 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,216.17 0.00 3.42 Feb 15, 2029 5.18
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,216.17 0.00 0.02 May 23, 2027 4.91
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,216.17 0.00 5.31 Jun 30, 2034 7.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,216.17 0.00 3.79 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,216.17 0.00 7.18 Jul 25, 2034 5.25
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,216.17 0.00 2.17 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,216.17 0.00 3.87 Mar 10, 2035 5.36
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,216.17 0.00 2.62 May 19, 2028 8.50
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,216.17 0.00 2.84 Jul 21, 2028 5.39
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,216.17 0.00 5.14 Jan 24, 2032 7.65
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,216.17 0.00 2.60 Feb 13, 2028 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 9,216.17 0.00 7.54 Feb 27, 2035 5.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,212.94 0.00 5.67 Jan 27, 2031 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,212.94 0.00 4.90 Jul 13, 2030 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,212.94 0.00 7.95 Oct 18, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,212.94 0.00 6.62 Jan 19, 2032 0.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,212.94 0.00 4.75 Jul 31, 2030 3.50
PDN PALADIN ENERGY LTD Energy Equity 9,208.68 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 9,208.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,199.93 0.00 3.52 Mar 02, 2030 4.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 9,199.93 0.00 1.69 Jan 23, 2027 6.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,199.93 0.00 2.53 Dec 07, 2028 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,199.93 0.00 5.55 Aug 24, 2031 3.38
KWR QUAKER HOUGHTON CORP Materials Equity 9,197.42 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,186.92 0.00 9.08 Jul 06, 2039 6.13
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 9,186.92 0.00 5.98 May 06, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,186.92 0.00 6.03 Jul 08, 2031 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 9,186.92 0.00 3.33 Nov 03, 2029 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,186.92 0.00 2.83 May 04, 2028 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,186.92 0.00 6.27 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,186.92 0.00 2.24 Aug 31, 2027 3.77
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9,181.01 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 9,175.91 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 9,173.90 0.00 0.97 Apr 13, 2026 0.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,173.90 0.00 4.32 Jan 10, 2030 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,173.90 0.00 4.14 Feb 20, 2035 5.00
WPC WP CAREY INC Corporates Fixed Income 9,173.90 0.00 6.07 Jul 23, 2032 4.25
3020 YAMAMA SAUDI CEMENT Materials Equity 9,169.14 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 9,165.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,160.89 0.00 6.69 Jan 18, 2033 4.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 9,157.27 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 9,151.33 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 9,151.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,147.88 0.00 9.02 Oct 27, 2036 3.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,147.88 0.00 6.30 Oct 15, 2031 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,147.88 0.00 10.35 Oct 12, 2035 0.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 9,147.88 0.00 3.64 May 29, 2029 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,147.88 0.00 5.14 Feb 20, 2031 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 9,147.88 0.00 10.22 Oct 03, 2038 4.13
6674 GS YUASA CORP Industrials Equity 9,143.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,143.14 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 9,143.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,141.85 0.00 6.80 May 15, 2034 5.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,141.85 0.00 5.59 Mar 01, 2032 5.43
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,141.85 0.00 5.00 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,141.85 0.00 1.81 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,141.85 0.00 1.34 Sep 10, 2027 4.57
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,141.85 0.00 7.61 Jul 30, 2035 5.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,141.85 0.00 2.50 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,141.85 0.00 5.83 Mar 17, 2032 4.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,141.85 0.00 4.43 May 15, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,141.85 0.00 7.91 Jun 15, 2036 6.20
DELL DELL INC Industrial Fixed Income 9,141.85 0.00 8.72 Apr 15, 2038 6.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,141.85 0.00 13.62 Mar 15, 2055 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,141.85 0.00 13.20 May 15, 2053 5.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,141.85 0.00 7.36 Dec 15, 2066 6.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,141.85 0.00 6.23 Jun 01, 2033 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,141.85 0.00 0.55 May 15, 2026 7.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,141.85 0.00 3.87 May 15, 2030 6.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,141.85 0.00 13.95 Jan 11, 2053 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 9,141.85 0.00 6.95 Jun 15, 2034 5.45
KMPR KEMPER CORP Financial Institutions Fixed Income 9,141.85 0.00 4.98 Sep 30, 2030 2.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,141.85 0.00 2.78 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,141.85 0.00 0.93 Apr 03, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,141.85 0.00 2.09 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 9,141.85 0.00 2.23 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,141.85 0.00 2.69 Jan 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,141.85 0.00 2.72 Mar 27, 2028 4.45
NTRCN NUTRIEN LTD Industrial Fixed Income 9,141.85 0.00 13.27 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,141.85 0.00 10.51 Jun 01, 2042 5.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,141.85 0.00 3.71 Aug 01, 2030 8.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,141.85 0.00 1.16 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,141.85 0.00 10.47 Jun 01, 2041 4.20
LIN LINDE INC Industrial Fixed Income 9,141.85 0.00 16.32 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,141.85 0.00 8.36 Mar 15, 2037 6.27
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,141.85 0.00 13.99 Sep 02, 2051 3.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,141.85 0.00 6.39 May 15, 2033 4.85
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,141.85 0.00 2.77 Apr 12, 2028 4.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,141.85 0.00 4.99 Nov 18, 2030 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,141.85 0.00 2.68 Mar 13, 2028 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,141.85 0.00 12.05 Jul 23, 2042 3.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,141.85 0.00 3.99 Feb 04, 2030 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,141.85 0.00 15.95 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,141.85 0.00 16.41 Apr 06, 2071 3.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,141.85 0.00 2.31 Oct 07, 2032 3.86
UNM UNUM GROUP Financial Institutions Fixed Income 9,141.85 0.00 10.37 Aug 15, 2042 5.75
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,141.85 0.00 4.06 Jan 27, 2032 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,141.85 0.00 13.35 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,141.85 0.00 12.49 Nov 15, 2046 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,141.85 0.00 1.82 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,141.85 0.00 2.67 Mar 27, 2028 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,141.85 0.00 5.30 Mar 15, 2032 8.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,141.85 0.00 1.98 Apr 17, 2028 4.42
XRX XEROX CORPORATION 144A Industrial Fixed Income 9,141.85 0.00 4.04 Apr 15, 2031 13.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,141.85 0.00 1.10 Jun 14, 2026 3.70
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,141.85 0.00 1.93 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,141.85 0.00 1.94 May 16, 2027 5.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,141.85 0.00 16.57 Oct 26, 2051 2.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,141.85 0.00 3.00 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,141.85 0.00 2.01 Jun 14, 2027 4.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,141.85 0.00 0.02 May 31, 2027 5.02
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,141.85 0.00 3.55 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,141.85 0.00 0.01 Jun 26, 2027 4.90
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,141.85 0.00 2.21 Sep 10, 2027 4.30
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,141.85 0.00 2.35 Oct 18, 2027 4.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,141.85 0.00 3.88 Oct 23, 2029 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,141.85 0.00 7.90 Jan 22, 2037 6.66
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9,127.59 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,121.85 0.00 3.60 Dec 07, 2028 0.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 9,121.85 0.00 3.93 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,121.85 0.00 2.02 Jun 06, 2028 3.67
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9,121.66 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 9,110.36 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 9,110.36 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 9,109.79 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,108.84 0.00 1.38 Sep 27, 2026 5.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,108.84 0.00 4.65 Jun 06, 2030 3.13
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,097.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,095.83 0.00 1.39 Dec 31, 2079 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,095.83 0.00 4.28 Dec 31, 2079 5.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,082.82 0.00 11.12 Nov 12, 2040 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9,082.82 0.00 4.20 Dec 17, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,082.82 0.00 7.04 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,082.82 0.00 3.39 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 9,082.82 0.00 5.86 Dec 07, 2031 3.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 9,080.12 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 9,077.59 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 9,077.59 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 9,074.18 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,069.80 0.00 2.64 Feb 16, 2029 4.45
BRES BARWA REAL ESTATE Real Estate Equity 9,068.25 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9,068.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,067.53 0.00 11.63 Jul 15, 2045 4.85
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,067.53 0.00 0.80 Aug 15, 2026 5.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,067.53 0.00 7.09 Aug 20, 2034 5.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,067.53 0.00 3.38 Apr 15, 2031 3.35
AEP APPALACHIAN POWER CO Utility Fixed Income 9,067.53 0.00 13.40 May 01, 2050 3.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,067.53 0.00 2.05 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 9,067.53 0.00 4.31 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,067.53 0.00 2.81 Jun 15, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,067.53 0.00 12.99 Sep 15, 2048 4.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,067.53 0.00 1.81 Mar 18, 2027 4.38
BGC BGC GROUP INC Financial Institutions Fixed Income 9,067.53 0.00 2.63 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,067.53 0.00 4.29 Apr 01, 2030 5.25
BA BOEING CO Industrial Fixed Income 9,067.53 0.00 12.86 Mar 01, 2048 3.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,067.53 0.00 6.06 Mar 16, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,067.53 0.00 8.62 Jan 15, 2038 6.45
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,067.53 0.00 5.34 Feb 04, 2032 6.80
DIS WALT DISNEY CO Industrial Fixed Income 9,067.53 0.00 12.06 Nov 15, 2046 4.75
D DOMINION RESOURCES INC Utility Fixed Income 9,067.53 0.00 10.39 Aug 01, 2041 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,067.53 0.00 14.88 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,067.53 0.00 5.61 Nov 15, 2031 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 9,067.53 0.00 3.61 Oct 01, 2054 7.13
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,067.53 0.00 6.36 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,067.53 0.00 4.72 Jul 01, 2030 2.55
GMT GATX CORPORATION Financial Institutions Fixed Income 9,067.53 0.00 1.77 Mar 30, 2027 3.85
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,067.53 0.00 3.67 Mar 15, 2030 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,067.53 0.00 1.72 Feb 15, 2027 4.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,067.53 0.00 13.44 Mar 15, 2055 5.70
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,067.53 0.00 2.58 Mar 15, 2029 9.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,067.53 0.00 5.33 Mar 01, 2031 2.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,067.53 0.00 13.24 May 28, 2051 3.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,067.53 0.00 4.67 Oct 15, 2030 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,067.53 0.00 2.35 Oct 16, 2027 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 9,067.53 0.00 12.73 Apr 15, 2050 5.13
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,067.53 0.00 4.90 Dec 01, 2032 6.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,067.53 0.00 17.23 Jul 01, 2111 5.60
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,067.53 0.00 2.63 Jul 01, 2028 5.00
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,067.53 0.00 4.79 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 9,067.53 0.00 4.25 Mar 01, 2030 4.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,067.53 0.00 4.02 Oct 01, 2029 3.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,067.53 0.00 1.96 May 19, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 9,067.53 0.00 5.11 Nov 15, 2031 7.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,067.53 0.00 3.69 Jun 01, 2029 3.60
RVTY REVVITY INC Industrial Fixed Income 9,067.53 0.00 5.34 Mar 15, 2031 2.55
LIN LINDE INC Industrial Fixed Income 9,067.53 0.00 11.67 Nov 07, 2042 3.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,067.53 0.00 2.59 Jan 31, 2028 3.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,067.53 0.00 5.78 Sep 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,067.53 0.00 12.84 Jun 01, 2047 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,067.53 0.00 3.20 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,067.53 0.00 14.47 Feb 01, 2051 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,067.53 0.00 14.20 Nov 15, 2050 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 9,067.53 0.00 5.26 Jul 01, 2033 6.25
TXT TEXTRON INC Industrial Fixed Income 9,067.53 0.00 2.65 Mar 01, 2028 3.38
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,067.53 0.00 5.11 Nov 01, 2030 1.75
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,067.53 0.00 3.78 Jun 15, 2030 8.50
UDR UDR INC MTN Financial Institutions Fixed Income 9,067.53 0.00 7.80 Nov 01, 2034 3.10
XEL XCEL ENERGY INC Utility Fixed Income 9,067.53 0.00 7.45 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 9,067.53 0.00 5.65 Aug 15, 2031 2.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,067.53 0.00 1.03 May 18, 2026 2.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,067.53 0.00 1.41 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,067.53 0.00 1.74 Feb 23, 2027 4.75
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,067.53 0.00 2.08 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,067.53 0.00 2.44 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,067.53 0.00 2.53 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,067.53 0.00 2.70 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,067.53 0.00 2.63 Mar 27, 2028 4.88
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,067.53 0.00 0.97 Dec 31, 2079 6.00
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,067.53 0.00 1.08 Dec 31, 2079 3.40
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,067.53 0.00 1.06 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,067.53 0.00 1.38 Oct 01, 2026 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,067.53 0.00 1.42 Oct 26, 2026 4.25
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,067.53 0.00 1.90 Apr 20, 2027 4.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,067.53 0.00 6.47 Jul 14, 2033 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,067.53 0.00 7.49 Feb 09, 2036 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,067.53 0.00 6.68 Feb 26, 2034 6.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,067.53 0.00 2.22 Sep 13, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,067.53 0.00 3.95 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,067.53 0.00 2.59 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,067.53 0.00 3.99 Oct 10, 2029 4.86
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,067.53 0.00 7.24 Dec 09, 2034 5.39
600406 NARI TECHNOLOGY LTD A Industrials Equity 9,062.31 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 9,061.21 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,061.21 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 9,061.21 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 9,061.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,056.79 0.00 2.63 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,056.79 0.00 3.03 Jul 20, 2028 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,056.79 0.00 5.30 Jun 16, 2031 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 9,056.79 0.00 7.13 Jun 27, 2033 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,056.79 0.00 5.35 Jul 09, 2031 3.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 9,050.44 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 9,044.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,043.78 0.00 0.98 Apr 27, 2026 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,043.78 0.00 1.50 Nov 09, 2026 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 9,043.78 0.00 3.55 Apr 05, 2029 4.25
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,038.57 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,030.77 0.00 6.26 May 26, 2042 1.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 9,030.77 0.00 5.42 Apr 20, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,030.77 0.00 5.04 Jan 06, 2031 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 9,030.77 0.00 3.50 Jan 17, 2029 3.75
GEF GREIF INC CLASS A Materials Equity 9,030.49 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 9,028.44 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,017.75 0.00 8.17 Mar 23, 2035 4.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 9,017.75 0.00 7.15 Aug 01, 2033 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,017.75 0.00 10.54 Apr 22, 2039 3.75
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 9,014.83 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 9,012.05 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 9,012.05 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,004.74 0.00 11.67 Feb 16, 2037 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 9,004.74 0.00 7.36 Jul 13, 2033 1.99
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,004.74 0.00 2.48 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,004.74 0.00 4.24 Jan 11, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,004.74 0.00 1.62 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 9,004.74 0.00 1.13 Jun 22, 2026 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 9,004.74 0.00 3.96 Sep 03, 2030 3.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 8,997.03 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,993.20 0.00 10.79 Nov 30, 2043 5.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 8,993.20 0.00 2.26 Jan 15, 2028 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,993.20 0.00 13.88 Jan 18, 2052 3.59
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,993.20 0.00 3.18 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,993.20 0.00 1.85 Mar 27, 2027 3.38
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 8,993.20 0.00 3.66 Aug 12, 2030 9.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,993.20 0.00 14.47 Apr 01, 2054 4.13
MA MASTERCARD INC Industrial Fixed Income 8,993.20 0.00 2.61 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,993.20 0.00 7.30 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 8,993.20 0.00 12.45 Dec 17, 2048 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,993.20 0.00 7.50 Oct 01, 2034 4.28
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,993.20 0.00 12.77 Mar 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 8,993.20 0.00 13.45 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 8,993.20 0.00 5.36 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,993.20 0.00 5.07 Sep 21, 2030 1.74
PHM PULTE GROUP INC Industrial Fixed Income 8,993.20 0.00 7.31 Feb 15, 2035 6.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,993.20 0.00 2.45 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 8,993.20 0.00 5.39 Apr 16, 2031 2.72
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,993.20 0.00 1.18 Jul 15, 2026 3.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,993.20 0.00 4.17 Apr 15, 2030 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 8,993.20 0.00 5.88 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,993.20 0.00 6.51 Jul 13, 2033 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,993.20 0.00 12.20 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,993.20 0.00 12.92 Sep 10, 2048 4.50
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 8,993.20 0.00 5.79 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,993.20 0.00 13.07 Nov 15, 2046 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 8,993.20 0.00 5.40 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,993.20 0.00 4.27 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,993.20 0.00 5.63 Mar 25, 2032 5.65
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 8,993.20 0.00 5.72 Nov 15, 2054 3.31
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,993.20 0.00 13.92 Apr 01, 2050 3.65
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 8,993.20 0.00 4.06 Mar 03, 2030 7.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,993.20 0.00 2.59 Feb 13, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 8,993.20 0.00 11.54 Apr 24, 2043 4.25
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 8,993.20 0.00 0.93 Apr 12, 2026 2.50
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 8,993.20 0.00 0.97 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,993.20 0.00 1.40 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,993.20 0.00 1.86 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,993.20 0.00 1.88 Apr 11, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,993.20 0.00 1.98 Jun 05, 2027 4.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,993.20 0.00 2.14 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,993.20 0.00 2.44 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 8,993.20 0.00 2.48 Jan 17, 2028 4.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 8,993.20 0.00 3.54 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,993.20 0.00 3.42 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 8,993.20 0.00 3.45 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,993.20 0.00 3.67 May 28, 2029 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,993.20 0.00 2.05 Jan 10, 2028 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,993.20 0.00 11.82 Feb 09, 2051 4.68
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,993.20 0.00 0.84 Dec 31, 2079 4.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,993.20 0.00 0.83 Dec 31, 2079 3.98
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,993.20 0.00 1.01 May 06, 2026 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,993.20 0.00 1.02 May 11, 2026 1.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,993.20 0.00 1.16 Jul 06, 2026 3.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,993.20 0.00 3.34 Jan 11, 2029 4.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,993.20 0.00 1.84 Apr 06, 2027 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,993.20 0.00 5.97 Jul 22, 2032 4.63
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 8,993.20 0.00 4.42 Sep 11, 2031 8.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,993.20 0.00 4.01 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,993.20 0.00 3.94 Jan 07, 2030 6.88
T AT&T INC Industrial Fixed Income 8,993.20 0.00 15.52 Feb 01, 2061 3.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,993.20 0.00 5.97 Jun 01, 2032 3.92
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 8,993.20 0.00 3.93 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 8,993.20 0.00 2.53 May 01, 2028 6.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 8,993.20 0.00 8.37 Jan 16, 2042 6.03
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,993.20 0.00 4.04 May 15, 2030 4.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,993.20 0.00 5.98 Feb 15, 2032 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,993.20 0.00 12.24 Apr 02, 2050 5.28
BIDU BAIDU INC Industrial Fixed Income 8,993.20 0.00 5.01 Oct 09, 2030 2.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,993.20 0.00 2.55 Feb 15, 2028 5.75
CARS CARSCOM INC 144A Industrial Fixed Income 8,993.20 0.00 2.66 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,993.20 0.00 11.66 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,993.20 0.00 6.91 May 15, 2034 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,993.20 0.00 10.85 Aug 16, 2041 4.38
EQT EQT CORP 144A Industrial Fixed Income 8,993.20 0.00 1.01 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 8,993.20 0.00 2.39 Dec 01, 2027 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 8,993.20 0.00 8.04 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,993.20 0.00 13.10 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,993.20 0.00 13.29 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,993.20 0.00 6.57 Jun 07, 2033 4.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,993.20 0.00 10.99 Feb 01, 2043 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 8,993.20 0.00 4.93 Apr 01, 2048 5.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 8,991.73 0.00 4.95 Jun 02, 2031 5.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,991.73 0.00 10.61 Jan 12, 2037 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,991.73 0.00 2.68 Feb 15, 2028 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,991.73 0.00 0.98 Apr 28, 2026 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 8,991.73 0.00 4.87 Oct 23, 2030 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,991.73 0.00 7.65 Jul 18, 2034 3.63
INOXWIND INOX WIND LTD Industrials Equity 8,991.09 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,991.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 8,985.16 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 8,979.41 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 8,979.28 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,978.72 0.00 10.58 Feb 03, 2037 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,978.72 0.00 6.96 Apr 23, 2032 0.13
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,973.29 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 8,961.42 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8,955.49 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,952.69 0.00 3.28 Nov 13, 2028 3.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,952.69 0.00 6.79 Feb 15, 2033 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,952.69 0.00 3.35 Nov 22, 2028 3.00
9787 AEON DELIGHT LTD Industrials Equity 8,946.51 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 8,946.51 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 8,943.62 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,939.68 0.00 15.69 Mar 05, 2050 3.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,939.68 0.00 15.48 Nov 14, 2042 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,939.68 0.00 4.29 Sep 06, 2029 0.40
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,939.68 0.00 13.15 Apr 16, 2040 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,939.68 0.00 3.62 Feb 19, 2029 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,939.68 0.00 8.81 Jan 25, 2036 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,939.68 0.00 7.39 Feb 01, 2034 3.92
CYIENT CYIENT LTD Information Technology Equity 8,937.68 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,926.66 0.00 2.36 Oct 04, 2027 2.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,926.66 0.00 3.56 Jan 25, 2029 3.13
STBA S AND T BANCORP INC Financials Equity 8,926.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 8,920.64 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 8,918.88 0.00 9.97 Mar 15, 2041 5.88
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 8,918.88 0.00 2.66 Oct 15, 2028 9.25
SO ALABAMA POWER COMPANY Utility Fixed Income 8,918.88 0.00 7.59 Apr 02, 2035 5.10
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 8,918.88 0.00 3.05 Mar 30, 2029 12.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,918.88 0.00 13.05 Mar 15, 2049 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 8,918.88 0.00 2.99 Apr 01, 2029 7.50
ASH ASHLAND INC 144A Industrial Fixed Income 8,918.88 0.00 5.56 Sep 01, 2031 3.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,918.88 0.00 4.31 May 01, 2030 4.49
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,918.88 0.00 5.91 Mar 16, 2032 3.76
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,918.88 0.00 0.82 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 8,918.88 0.00 11.75 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,918.88 0.00 3.10 Oct 01, 2028 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,918.88 0.00 13.43 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,918.88 0.00 9.60 Dec 01, 2039 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,918.88 0.00 14.74 Apr 01, 2051 3.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,918.88 0.00 4.97 Mar 01, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,918.88 0.00 0.96 Apr 15, 2026 1.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,918.88 0.00 13.20 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,918.88 0.00 11.93 Dec 01, 2044 4.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,918.88 0.00 13.32 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,918.88 0.00 2.20 Sep 01, 2027 3.12
ETR ENTERGY TEXAS INC Utility Fixed Income 8,918.88 0.00 13.42 Sep 15, 2054 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,918.88 0.00 4.74 Jan 15, 2031 5.90
FMC FMC CORPORATION Industrial Fixed Income 8,918.88 0.00 12.28 Oct 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,918.88 0.00 12.18 Aug 15, 2046 4.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,918.88 0.00 6.22 Nov 20, 2042 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,918.88 0.00 3.37 Jul 20, 2030 8.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,918.88 0.00 4.00 Sep 26, 2029 4.18
HAS HASBRO INC Industrial Fixed Income 8,918.88 0.00 6.69 May 14, 2034 6.05
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,918.88 0.00 4.03 Sep 30, 2029 4.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,918.88 0.00 1.01 May 06, 2026 1.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,918.88 0.00 5.23 Nov 15, 2032 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 8,918.88 0.00 3.43 Mar 15, 2029 6.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,918.88 0.00 12.64 Dec 15, 2047 4.25
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 8,918.88 0.00 3.55 Feb 15, 2030 5.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,918.88 0.00 1.92 Jun 01, 2027 3.60
VTRS MYLAN INC Industrial Fixed Income 8,918.88 0.00 10.16 Nov 29, 2043 5.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 8,918.88 0.00 11.63 Apr 15, 2045 4.88
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 8,918.88 0.00 7.73 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 8,918.88 0.00 1.80 Mar 15, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,918.88 0.00 11.52 Oct 01, 2042 3.95
OKE ONEOK INC Industrial Fixed Income 8,918.88 0.00 12.75 Mar 15, 2050 4.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,918.88 0.00 1.75 Apr 01, 2027 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 8,918.88 0.00 7.02 Feb 16, 2034 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,918.88 0.00 8.61 Mar 05, 2037 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,918.88 0.00 13.38 Sep 15, 2049 4.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,918.88 0.00 4.10 Jan 09, 2030 5.25
SRE SEMPRA Utility Fixed Income 8,918.88 0.00 1.17 Aug 01, 2026 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,918.88 0.00 3.59 Apr 23, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,918.88 0.00 11.90 Oct 01, 2044 4.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,918.88 0.00 6.91 Jun 12, 2034 5.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,918.88 0.00 1.39 Oct 15, 2026 3.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,918.88 0.00 11.60 Feb 15, 2044 4.45
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,918.88 0.00 4.70 Apr 15, 2030 1.48
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,918.88 0.00 7.19 Apr 30, 2043 6.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,918.88 0.00 2.15 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,918.88 0.00 2.23 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 8,918.88 0.00 2.28 Oct 11, 2027 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,918.88 0.00 3.56 May 07, 2029 4.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 8,918.88 0.00 4.46 Jul 17, 2030 4.95
PCORPM PETRON CORP RegS Industrial Fixed Income 8,918.88 0.00 0.96 Dec 31, 2079 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,918.88 0.00 0.99 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,918.88 0.00 1.01 May 06, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,918.88 0.00 0.84 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,918.88 0.00 1.04 May 20, 2026 2.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,918.88 0.00 1.02 May 18, 2026 5.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,918.88 0.00 1.58 Dec 31, 2079 3.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,918.88 0.00 1.23 Jul 27, 2026 2.10
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,918.88 0.00 1.34 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,918.88 0.00 1.45 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,918.88 0.00 1.70 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,918.88 0.00 1.76 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,918.88 0.00 1.76 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,918.88 0.00 1.85 Mar 29, 2027 3.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,918.88 0.00 6.45 Feb 24, 2033 4.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,918.88 0.00 2.62 Mar 05, 2028 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,918.88 0.00 4.07 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,918.88 0.00 2.65 Apr 03, 2028 6.15
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 8,918.88 0.00 3.85 Dec 31, 2079 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,918.88 0.00 3.74 May 29, 2030 7.88
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 8,913.74 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,913.74 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,913.65 0.00 3.62 Feb 19, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 8,913.65 0.00 5.55 Sep 05, 2031 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,900.64 0.00 6.04 Jul 21, 2031 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,900.64 0.00 3.57 Dec 02, 2028 0.20
ELME ELME Real Estate Equity 8,898.33 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 8,890.20 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,887.63 0.00 15.97 Aug 14, 2050 3.05
UBS UBS GROUP AG RegS Corporates Fixed Income 8,887.63 0.00 0.99 Jun 15, 2027 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,887.63 0.00 6.21 Oct 30, 2033 7.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,887.63 0.00 8.67 Jan 24, 2036 4.05
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,887.63 0.00 7.66 Apr 13, 2034 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,887.63 0.00 3.13 Jul 27, 2028 2.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,884.27 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 8,880.97 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 8,880.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,874.61 0.00 4.17 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,874.61 0.00 2.05 May 26, 2027 0.95
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,874.61 0.00 6.18 Jun 13, 2032 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,874.61 0.00 3.77 Apr 18, 2029 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,874.61 0.00 6.05 Mar 12, 2032 3.71
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,874.61 0.00 5.29 Mar 12, 2031 3.36
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,874.61 0.00 3.69 Mar 12, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,874.61 0.00 4.12 Nov 13, 2030 3.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 8,869.27 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 8,864.58 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,864.58 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,861.60 0.00 3.13 Nov 17, 2028 5.47
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,861.60 0.00 8.11 Nov 15, 2033 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,861.60 0.00 2.53 Dec 08, 2027 2.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,861.60 0.00 5.35 Feb 15, 2031 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,861.60 0.00 7.50 Sep 03, 2035 3.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 8,860.53 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,848.59 0.00 0.82 Feb 22, 2026 4.50
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 8,848.59 0.00 0.89 Dec 31, 2079 3.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 8,848.59 0.00 2.29 Sep 08, 2027 2.63
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,848.59 0.00 4.55 Mar 18, 2030 3.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,848.59 0.00 4.29 Jan 15, 2031 3.58
RET RETAIL ESTATES NV Real Estate Equity 8,848.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,844.55 0.00 5.94 Jul 21, 2032 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,844.55 0.00 3.36 Feb 15, 2029 4.90
AZO AUTOZONE INC Industrial Fixed Income 8,844.55 0.00 3.62 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,844.55 0.00 4.48 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,844.55 0.00 3.00 Aug 14, 2028 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,844.55 0.00 14.06 Mar 17, 2051 3.65
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,844.55 0.00 2.39 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,844.55 0.00 2.05 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,844.55 0.00 6.18 Mar 01, 2032 2.20
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,844.55 0.00 4.34 Sep 01, 2030 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,844.55 0.00 9.74 Nov 01, 2040 3.09
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,844.55 0.00 14.18 Oct 01, 2049 3.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,844.55 0.00 2.52 Apr 15, 2028 4.38
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,844.55 0.00 2.25 Jul 15, 2029 5.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,844.55 0.00 6.39 Nov 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,844.55 0.00 6.22 Apr 20, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,844.55 0.00 13.23 Apr 27, 2051 3.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,844.55 0.00 3.77 Oct 15, 2030 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,844.55 0.00 6.84 May 09, 2034 5.65
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 8,844.55 0.00 3.72 Jan 23, 2030 7.88
KMI KINDER MORGAN INC Industrial Fixed Income 8,844.55 0.00 1.52 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,844.55 0.00 1.76 Feb 15, 2027 2.38
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 8,844.55 0.00 4.09 Feb 25, 2030 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,844.55 0.00 5.93 Jan 10, 2032 2.76
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,844.55 0.00 2.02 May 21, 2027 1.05
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,844.55 0.00 2.90 Apr 26, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,844.55 0.00 13.56 Sep 01, 2054 5.38
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,844.55 0.00 3.67 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,844.55 0.00 3.45 Mar 15, 2029 5.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,844.55 0.00 3.37 Jan 15, 2029 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,844.55 0.00 13.47 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,844.55 0.00 14.29 May 01, 2050 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 8,844.55 0.00 12.14 Apr 01, 2046 4.50
MMM 3M CO MTN Industrial Fixed Income 8,844.55 0.00 13.47 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,844.55 0.00 1.01 May 15, 2026 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 8,844.55 0.00 6.53 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,844.55 0.00 13.15 Apr 01, 2048 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,844.55 0.00 13.78 Feb 10, 2063 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 8,844.55 0.00 7.04 Apr 01, 2033 2.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,844.55 0.00 11.59 Jun 01, 2041 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,844.55 0.00 13.80 Mar 09, 2052 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,844.55 0.00 8.28 Dec 01, 2036 5.70
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,844.55 0.00 1.32 Aug 30, 2026 2.13
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,844.55 0.00 2.65 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,844.55 0.00 3.67 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,844.55 0.00 3.59 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,844.55 0.00 3.85 Sep 10, 2029 5.50
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,844.55 0.00 4.00 Oct 22, 2029 3.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,844.55 0.00 2.94 Nov 08, 2028 7.63
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,844.55 0.00 1.66 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,844.55 0.00 1.80 Mar 18, 2027 3.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,844.55 0.00 3.82 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,844.55 0.00 1.37 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,844.55 0.00 1.61 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 8,844.55 0.00 0.96 Apr 15, 2026 1.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,844.55 0.00 0.94 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 8,844.55 0.00 0.97 Apr 19, 2026 2.00
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,844.55 0.00 0.96 Apr 22, 2026 2.75
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,844.55 0.00 1.15 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,844.55 0.00 1.15 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,844.55 0.00 1.17 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,844.55 0.00 1.19 Jul 14, 2026 1.64
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,844.55 0.00 1.29 Aug 25, 2026 2.80
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,844.55 0.00 1.54 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,844.55 0.00 1.69 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,844.55 0.00 1.69 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,844.55 0.00 1.70 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 8,844.55 0.00 1.75 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,844.55 0.00 1.79 Mar 02, 2027 2.59
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 8,840.20 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,835.58 0.00 6.56 May 01, 2034 7.00
LNN LINDSAY CORP Industrials Equity 8,831.02 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 8,827.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,822.56 0.00 2.96 May 12, 2028 1.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,822.56 0.00 5.61 Sep 05, 2031 3.28
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 8,818.99 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 8,818.99 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 8,818.99 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 8,815.42 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 8,813.05 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,809.55 0.00 1.89 Mar 31, 2047 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,809.55 0.00 4.47 Dec 21, 2029 1.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,809.55 0.00 6.71 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,809.55 0.00 4.19 Oct 29, 2029 3.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,801.18 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8,801.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,796.54 0.00 7.93 Jul 24, 2034 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,796.54 0.00 5.09 Oct 30, 2030 2.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,783.53 0.00 2.87 May 26, 2028 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,783.53 0.00 7.16 Nov 15, 2032 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,783.53 0.00 4.09 Sep 05, 2029 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,783.53 0.00 3.59 Jan 25, 2029 2.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,783.53 0.00 6.18 Apr 16, 2032 3.46
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,783.53 0.00 4.11 Jan 15, 2035 4.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 8,783.53 0.00 4.06 Aug 28, 2029 3.00
007660 ISUPETASYS LTD Information Technology Equity 8,783.38 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 8,782.65 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 8,771.51 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,770.51 0.00 4.27 May 29, 2030 5.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,770.51 0.00 1.58 Dec 18, 2026 3.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,770.51 0.00 4.61 Feb 11, 2030 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,770.51 0.00 8.04 Jan 17, 2034 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,770.51 0.00 7.65 Apr 08, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,770.51 0.00 4.51 Feb 12, 2030 2.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,770.23 0.00 2.76 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,770.23 0.00 2.29 Oct 04, 2027 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,770.23 0.00 2.68 Apr 11, 2028 5.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,770.23 0.00 3.71 Jul 18, 2029 4.96
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,770.23 0.00 1.99 Jun 02, 2027 2.88
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,770.23 0.00 1.02 May 11, 2026 2.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,770.23 0.00 1.16 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,770.23 0.00 1.31 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,770.23 0.00 1.33 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,770.23 0.00 1.33 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,770.23 0.00 1.35 Sep 08, 2026 1.13
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,770.23 0.00 1.38 Sep 23, 2026 2.40
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,770.23 0.00 1.42 Oct 07, 2026 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,770.23 0.00 3.54 Mar 16, 2029 3.88
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 8,770.23 0.00 6.84 Apr 02, 2034 5.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,770.23 0.00 3.57 Nov 15, 2029 8.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,770.23 0.00 7.64 Mar 30, 2035 4.95
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,770.23 0.00 12.51 Mar 15, 2046 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,770.23 0.00 7.73 Jan 15, 2035 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,770.23 0.00 5.60 Feb 15, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,770.23 0.00 2.42 Mar 01, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,770.23 0.00 3.65 Jul 16, 2029 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,770.23 0.00 4.72 Nov 15, 2030 4.55
GLW CORNING INC Industrial Fixed Income 8,770.23 0.00 13.26 Nov 15, 2049 3.90
CDEL CODELCO INC. 144A Agency Fixed Income 8,770.23 0.00 7.73 Sep 21, 2035 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,770.23 0.00 10.68 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,770.23 0.00 5.05 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,770.23 0.00 4.32 Apr 01, 2030 5.00
EE EL PASO ELECTRIC CO Utility Fixed Income 8,770.23 0.00 7.34 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,770.23 0.00 9.13 Nov 15, 2040 7.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,770.23 0.00 1.62 Jan 15, 2042 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,770.23 0.00 6.32 Feb 01, 2033 4.95
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,770.23 0.00 6.45 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,770.23 0.00 6.45 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,770.23 0.00 4.85 May 20, 2030 0.88
SO GEORGIA POWER CO Utility Fixed Income 8,770.23 0.00 11.49 Mar 15, 2043 4.30
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,770.23 0.00 15.38 Jul 01, 2054 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,770.23 0.00 11.43 Jul 02, 2044 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,770.23 0.00 1.20 Jul 13, 2026 1.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,770.23 0.00 1.73 Mar 01, 2027 3.63
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 8,770.23 0.00 3.40 Jun 01, 2029 6.38
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 8,770.23 0.00 0.59 Jun 20, 2027 6.50
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,770.23 0.00 6.12 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,770.23 0.00 13.35 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,770.23 0.00 13.38 Jun 01, 2052 4.60
EXC PECO ENERGY CO Utility Fixed Income 8,770.23 0.00 14.53 Sep 15, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,770.23 0.00 3.01 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,770.23 0.00 10.87 Apr 15, 2042 4.45
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,770.23 0.00 10.92 Jun 15, 2043 4.60
PEP PEPSICO INC Industrial Fixed Income 8,770.23 0.00 14.09 Jul 29, 2049 3.38
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,770.23 0.00 1.41 Mar 15, 2027 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,770.23 0.00 4.01 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,770.23 0.00 13.66 Aug 01, 2054 5.30
QVCN QVC INC 144A Industrial Fixed Income 8,770.23 0.00 3.35 Apr 15, 2029 6.88
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 8,770.23 0.00 13.94 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,770.23 0.00 7.62 Mar 13, 2035 5.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,770.23 0.00 10.47 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,770.23 0.00 11.64 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,770.23 0.00 1.88 May 18, 2027 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,770.23 0.00 2.25 Oct 01, 2027 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,770.23 0.00 5.86 Sep 16, 2031 1.95
RXO RXO INC 144A Industrial Fixed Income 8,770.23 0.00 1.19 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 8,770.23 0.00 11.63 May 07, 2044 4.85
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,757.50 0.00 11.58 Apr 12, 2038 1.45
INTNED ING BANK NV RegS Covered Fixed Income 8,757.50 0.00 6.12 Jan 10, 2032 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,757.50 0.00 6.01 Mar 26, 2037 4.62
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,757.50 0.00 4.19 Sep 27, 2029 2.63
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 8,753.71 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 8,749.88 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 8,746.88 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,744.49 0.00 2.86 Jun 14, 2028 5.22
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,744.49 0.00 8.76 Jan 16, 2036 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,744.49 0.00 9.20 Sep 26, 2036 3.55
GBX GREENBRIER INC Industrials Equity 8,739.99 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 8,733.50 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,731.48 0.00 10.39 Dec 01, 2038 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,731.48 0.00 2.48 Nov 16, 2027 2.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,731.48 0.00 8.32 Jan 12, 2034 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,731.48 0.00 1.90 May 05, 2027 1.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 8,731.48 0.00 2.63 Jan 21, 2029 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,731.48 0.00 6.98 Jan 28, 2033 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,731.48 0.00 6.22 Feb 26, 2032 2.86
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 8,729.97 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,718.46 0.00 8.46 Jan 19, 2035 2.88
INMD INMODE LTD Health Care Equity 8,717.11 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 8,707.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,705.45 0.00 12.39 Dec 01, 2043 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,705.45 0.00 12.54 Feb 06, 2043 4.00
LENDR LAENDER NO 65 RegS Government Related Fixed Income 8,705.45 0.00 5.95 Oct 24, 2031 2.50
ADC AGREE LP Financial Institutions Fixed Income 8,695.91 0.00 6.11 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 8,695.91 0.00 11.97 Aug 15, 2044 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 8,695.91 0.00 14.67 Feb 04, 2061 4.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,695.91 0.00 2.74 Jul 01, 2028 6.88
AN AUTONATION INC Industrial Fixed Income 8,695.91 0.00 3.11 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,695.91 0.00 3.38 Apr 15, 2029 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,695.91 0.00 3.06 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,695.91 0.00 2.29 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,695.91 0.00 2.15 Jul 20, 2027 2.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 8,695.91 0.00 12.16 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,695.91 0.00 12.00 Nov 15, 2045 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,695.91 0.00 5.38 Apr 15, 2031 2.75
DAN DANA INC Industrial Fixed Income 8,695.91 0.00 4.53 Sep 01, 2030 4.25
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,695.91 0.00 5.88 Feb 15, 2032 3.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,695.91 0.00 3.52 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,695.91 0.00 5.32 Jan 15, 2031 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,695.91 0.00 12.55 Mar 15, 2047 4.15
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,695.91 0.00 6.14 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,695.91 0.00 6.55 Jul 01, 2051 2.50
FTV FORTIVE CORP Industrial Fixed Income 8,695.91 0.00 12.12 Jun 15, 2046 4.30
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,695.91 0.00 3.54 Jun 04, 2029 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,695.91 0.00 1.79 Mar 30, 2027 3.25
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,695.91 0.00 3.22 Jun 01, 2029 5.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 8,695.91 0.00 1.98 Feb 01, 2028 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,695.91 0.00 5.85 Sep 16, 2031 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,695.91 0.00 2.96 Sep 15, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,695.91 0.00 6.21 Sep 08, 2032 4.25
KR KROGER CO Industrial Fixed Income 8,695.91 0.00 10.75 Apr 15, 2042 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,695.91 0.00 5.28 Mar 15, 2032 6.13
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 8,695.91 0.00 4.04 Apr 15, 2031 11.88
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,695.91 0.00 4.13 Nov 18, 2052 3.49
NXPI NXP BV Industrial Fixed Income 8,695.91 0.00 14.16 Nov 30, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,695.91 0.00 3.15 Nov 01, 2028 3.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,695.91 0.00 16.85 Aug 01, 2119 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,695.91 0.00 11.91 Jun 15, 2045 4.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 8,695.91 0.00 3.54 Mar 31, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,695.91 0.00 0.97 May 24, 2026 5.75
PEP PEPSICO INC Industrial Fixed Income 8,695.91 0.00 14.07 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,695.91 0.00 11.56 Jan 25, 2049 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,695.91 0.00 6.54 Aug 01, 2033 5.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,695.91 0.00 1.68 Jan 21, 2027 2.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,695.91 0.00 14.72 Mar 01, 2050 3.05
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 8,695.91 0.00 10.19 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,695.91 0.00 10.42 Aug 15, 2040 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,695.91 0.00 2.03 Jul 15, 2027 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,695.91 0.00 11.82 Nov 26, 2041 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,695.91 0.00 13.14 Mar 15, 2054 5.90
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,695.91 0.00 1.76 Mar 15, 2028 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,695.91 0.00 10.93 Apr 01, 2046 6.19
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,695.91 0.00 5.14 Nov 15, 2031 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,695.91 0.00 13.62 May 15, 2050 3.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,695.91 0.00 3.97 May 01, 2030 6.88
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,695.91 0.00 1.07 Jun 01, 2026 2.15
WMT WALMART INC Industrial Fixed Income 8,695.91 0.00 13.41 Dec 15, 2047 3.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,695.91 0.00 3.01 Sep 15, 2028 4.88
XHR XHR LP 144A Financial Institutions Fixed Income 8,695.91 0.00 3.89 May 15, 2030 6.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,695.91 0.00 4.30 Dec 15, 2039 5.95
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,695.91 0.00 3.67 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,695.91 0.00 4.24 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,695.91 0.00 4.09 Oct 23, 2029 3.00
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,695.91 0.00 1.46 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,695.91 0.00 1.60 Dec 16, 2026 1.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,695.91 0.00 2.11 Jul 23, 2027 4.31
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,695.91 0.00 1.37 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,695.91 0.00 1.39 Sep 24, 2026 1.13
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,695.91 0.00 1.35 Sep 21, 2026 6.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,695.91 0.00 1.46 Oct 28, 2026 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,695.91 0.00 3.36 Jan 20, 2029 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,695.91 0.00 7.39 Sep 05, 2034 4.76
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,692.44 0.00 1.06 May 20, 2026 1.38
LIN LINDE PLC RegS Corporates Fixed Income 8,692.44 0.00 8.18 Sep 30, 2033 0.38
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 8,688.42 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,679.42 0.00 10.13 May 23, 2041 5.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,679.42 0.00 0.96 Apr 09, 2026 2.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,679.42 0.00 3.71 Jul 06, 2029 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,679.42 0.00 2.02 Jun 07, 2027 3.38
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,676.55 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,670.62 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 8,670.62 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 8,667.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,666.41 0.00 0.43 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,666.41 0.00 0.65 Dec 13, 2025 0.08
EOANGR E.ON SE RegS Corporates Fixed Income 8,666.41 0.00 13.03 Mar 25, 2044 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,666.41 0.00 10.89 Oct 22, 2039 3.88
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,653.40 0.00 3.12 Sep 15, 2028 5.17
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,653.40 0.00 4.89 Jun 20, 2030 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,653.40 0.00 0.76 Jan 25, 2026 1.50
8242 H2O RETAILING CORP Consumer Staples Equity 8,651.57 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,651.57 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 8,645.91 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,640.39 0.00 4.74 Sep 25, 2030 4.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,640.39 0.00 6.69 May 20, 2032 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,640.39 0.00 5.25 Oct 05, 2030 0.95
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,640.39 0.00 6.55 Mar 01, 2043 5.25
RDWR RADWARE LTD Information Technology Equity 8,635.18 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 8,635.18 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 8,635.01 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,635.01 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 8,635.01 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 8,635.01 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 8,629.08 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,627.37 0.00 1.59 Dec 04, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,627.37 0.00 10.74 Nov 03, 2036 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,627.37 0.00 0.43 Sep 25, 2025 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,627.37 0.00 8.55 Apr 03, 2034 0.75
ADEA ADEIA INC Information Technology Equity 8,626.02 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,623.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 8,623.14 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,621.58 0.00 11.55 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 8,621.58 0.00 10.63 Mar 15, 2042 5.15
ADC AGREE LP Financial Institutions Fixed Income 8,621.58 0.00 6.90 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,621.58 0.00 3.43 Mar 01, 2029 5.10
SO ALABAMA POWER COMPANY Utility Fixed Income 8,621.58 0.00 12.19 Jan 02, 2046 4.30
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,621.58 0.00 3.89 Nov 15, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,621.58 0.00 4.05 Dec 15, 2029 4.85
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,621.58 0.00 3.06 Jun 30, 2029 5.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,621.58 0.00 2.76 Jun 30, 2028 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,621.58 0.00 14.84 Feb 15, 2051 3.05
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,621.58 0.00 4.51 Aug 15, 2051 4.66
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,621.58 0.00 3.53 May 15, 2029 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,621.58 0.00 5.64 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,621.58 0.00 15.28 Sep 01, 2051 2.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,621.58 0.00 1.36 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,621.58 0.00 1.77 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 8,621.58 0.00 2.70 Apr 15, 2028 7.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,621.58 0.00 6.02 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,621.58 0.00 6.92 Mar 01, 2034 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,621.58 0.00 2.12 Aug 01, 2027 3.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,621.58 0.00 4.77 Apr 01, 2031 4.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,621.58 0.00 10.78 Apr 01, 2044 5.60
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,621.58 0.00 6.70 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,621.58 0.00 6.70 Mar 01, 2048 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,621.58 0.00 2.68 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,621.58 0.00 6.28 Jan 01, 2057 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,621.58 0.00 7.21 Sep 30, 2034 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,621.58 0.00 5.21 May 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,621.58 0.00 5.64 Apr 04, 2032 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,621.58 0.00 1.79 Mar 12, 2027 4.32
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,621.58 0.00 4.10 Apr 15, 2030 9.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 8,621.58 0.00 12.12 Mar 15, 2046 4.55
KR KROGER CO Industrial Fixed Income 8,621.58 0.00 12.77 Oct 15, 2046 3.88
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,621.58 0.00 15.06 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 8,621.58 0.00 16.62 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,621.58 0.00 1.37 Sep 15, 2026 1.10
MCO MOODYS CORPORATION Industrial Fixed Income 8,621.58 0.00 11.84 Aug 19, 2041 2.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,621.58 0.00 13.98 Apr 28, 2050 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,621.58 0.00 5.24 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,621.58 0.00 4.14 Nov 01, 2029 2.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,621.58 0.00 13.18 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 8,621.58 0.00 10.82 Mar 19, 2040 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,621.58 0.00 12.94 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,621.58 0.00 2.78 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,621.58 0.00 1.79 Mar 12, 2027 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,621.58 0.00 12.70 Oct 01, 2046 3.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,621.58 0.00 5.89 May 05, 2032 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 8,621.58 0.00 9.41 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,621.58 0.00 12.73 Jun 15, 2048 4.30
RIG TRANSOCEAN INC Industrial Fixed Income 8,621.58 0.00 7.22 Mar 15, 2038 6.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,621.58 0.00 15.60 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 8,621.58 0.00 12.63 Apr 15, 2045 3.65
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,621.58 0.00 11.09 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,621.58 0.00 3.67 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,621.58 0.00 3.99 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 8,621.58 0.00 4.00 Jan 24, 2030 4.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,621.58 0.00 1.43 Oct 29, 2026 4.23
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,621.58 0.00 2.72 Dec 31, 2079 2.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,621.58 0.00 15.39 Sep 13, 2061 3.69
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,621.58 0.00 1.85 Apr 05, 2027 3.95
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,621.58 0.00 3.56 Oct 15, 2029 9.00
7296 FCC LTD Consumer Discretionary Equity 8,618.80 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,614.36 0.00 0.73 Jan 14, 2026 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,614.36 0.00 6.24 Oct 03, 2032 4.36
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,614.36 0.00 7.91 Jan 23, 2036 3.59
CPS CYFROWY POLSAT SA Communication Equity 8,611.27 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 8,602.41 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 8,602.41 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,601.35 0.00 1.04 May 11, 2026 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,601.35 0.00 2.09 Jun 30, 2027 1.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,601.35 0.00 6.17 Oct 01, 2031 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,601.35 0.00 6.07 Jul 21, 2032 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 8,588.34 0.00 2.36 Dec 07, 2027 4.71
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,588.34 0.00 2.65 Mar 10, 2033 5.41
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,588.34 0.00 6.76 Apr 13, 2040 5.74
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,588.34 0.00 1.12 Jun 13, 2026 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,588.34 0.00 1.35 Sep 12, 2026 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,588.34 0.00 0.73 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,588.34 0.00 1.13 Jun 15, 2026 0.90
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,588.34 0.00 0.86 Mar 02, 2026 1.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 8,587.01 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 8,586.03 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 8,585.48 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 8,575.66 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 8,575.32 0.00 8.60 Jun 03, 2038 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,575.32 0.00 0.97 Apr 14, 2026 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,575.32 0.00 1.00 Apr 27, 2026 0.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,575.32 0.00 1.70 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,575.32 0.00 2.03 May 19, 2027 1.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,575.32 0.00 1.07 May 22, 2026 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 8,575.32 0.00 2.98 May 24, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,575.32 0.00 8.31 Mar 07, 2035 3.63
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 8,569.64 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,562.31 0.00 1.97 Apr 26, 2027 1.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,562.31 0.00 0.81 Feb 12, 2026 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,562.31 0.00 3.79 May 12, 2029 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,562.31 0.00 7.64 Apr 11, 2034 3.63
CUBI CUSTOMERS BANCORP INC Financials Equity 8,557.94 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 8,551.93 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,549.30 0.00 15.99 Jun 18, 2050 2.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,549.30 0.00 3.08 Jul 13, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,549.30 0.00 1.42 Sep 28, 2026 0.75
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,547.26 0.00 1.09 Jun 15, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,547.26 0.00 5.17 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 8,547.26 0.00 14.01 Oct 01, 2049 3.45
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,547.26 0.00 7.07 Jan 24, 2034 4.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,547.26 0.00 13.07 Nov 26, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 8,547.26 0.00 12.01 Oct 01, 2041 2.80
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,547.26 0.00 3.80 Sep 15, 2057 6.09
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,547.26 0.00 14.36 Dec 01, 2051 3.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,547.26 0.00 6.47 May 01, 2033 4.35
CME CME GROUP INC Financial Institutions Fixed Income 8,547.26 0.00 4.33 Mar 15, 2030 4.40
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,547.26 0.00 4.12 Apr 15, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,547.26 0.00 7.35 Sep 13, 2034 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,547.26 0.00 12.23 Feb 15, 2049 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,547.26 0.00 2.24 Sep 25, 2027 5.13
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,547.26 0.00 13.09 Jun 15, 2049 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,547.26 0.00 12.24 Dec 15, 2046 4.42
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,547.26 0.00 11.06 Nov 01, 2043 4.80
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,547.26 0.00 6.07 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 8,547.26 0.00 13.84 Sep 30, 2049 3.55
EVRG EVERGY METRO INC Utility Fixed Income 8,547.26 0.00 6.97 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,547.26 0.00 5.56 Oct 01, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,547.26 0.00 3.12 Oct 02, 2028 5.74
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,547.26 0.00 9.26 Jul 15, 2039 6.25
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 8,547.26 0.00 3.93 Nov 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,547.26 0.00 1.93 Oct 15, 2032 10.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,547.26 0.00 3.95 Mar 15, 2030 5.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,547.26 0.00 12.39 Nov 01, 2047 4.30
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 8,547.26 0.00 4.87 Feb 15, 2032 8.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,547.26 0.00 1.86 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 8,547.26 0.00 1.79 Mar 12, 2027 4.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,547.26 0.00 12.68 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,547.26 0.00 7.56 Apr 01, 2035 5.35
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,547.26 0.00 1.89 Apr 13, 2027 3.13
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,547.26 0.00 3.09 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,547.26 0.00 5.49 Mar 15, 2031 1.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,547.26 0.00 14.65 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,547.26 0.00 7.48 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,547.26 0.00 14.03 Feb 01, 2052 3.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,547.26 0.00 9.96 Sep 01, 2040 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 8,547.26 0.00 7.23 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,547.26 0.00 8.67 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,547.26 0.00 13.49 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 8,547.26 0.00 6.05 Feb 01, 2032 2.45
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,547.26 0.00 4.94 Mar 15, 2033 8.63
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,547.26 0.00 2.13 Jul 30, 2027 4.00
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,547.26 0.00 4.08 Sep 30, 2029 3.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,547.26 0.00 4.19 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,547.26 0.00 4.43 May 07, 2030 3.65
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 8,547.26 0.00 14.62 Aug 19, 2050 3.06
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,547.26 0.00 1.66 Jan 27, 2027 5.05
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,547.26 0.00 5.40 Jul 06, 2031 3.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,547.26 0.00 13.97 Sep 10, 2051 3.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 8,536.29 0.00 3.27 Sep 20, 2028 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,536.29 0.00 0.88 Mar 10, 2026 0.38
UVV UNIVERSAL CORP Consumer Staples Equity 8,530.41 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 8,528.19 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,523.27 0.00 1.88 Mar 31, 2027 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,523.27 0.00 0.94 Apr 02, 2026 0.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,523.27 0.00 2.31 Sep 16, 2027 1.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,523.27 0.00 1.55 Nov 25, 2026 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,523.27 0.00 1.86 Mar 12, 2027 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,523.27 0.00 5.72 Jun 07, 2032 5.63
601857 PETROCHINA LTD A Energy Equity 8,522.25 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 8,520.48 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 8,520.48 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8,518.17 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 8,516.32 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 8,510.38 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 8,510.26 0.00 2.05 May 25, 2027 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,510.26 0.00 12.34 Jul 15, 2039 1.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,510.26 0.00 3.45 Dec 05, 2028 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,510.26 0.00 0.97 Apr 15, 2026 0.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,510.26 0.00 1.02 May 03, 2026 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 8,510.26 0.00 13.09 Nov 23, 2043 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,510.26 0.00 9.28 Jul 11, 2039 6.75
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,504.45 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 8,504.10 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 8,504.10 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 8,504.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,497.25 0.00 3.78 Jul 17, 2029 4.42
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,497.25 0.00 2.65 Jan 01, 2028 1.00
4004 DALLAH HEALTHCARE Health Care Equity 8,492.58 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 8,487.71 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 8,487.71 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 8,487.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,484.24 0.00 6.47 Dec 02, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,484.24 0.00 16.27 Sep 15, 2045 1.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,484.24 0.00 2.40 Oct 04, 2027 1.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,484.24 0.00 0.99 Apr 20, 2026 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,484.24 0.00 6.65 Aug 31, 2032 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,472.93 0.00 16.88 Oct 21, 2050 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,472.93 0.00 2.78 Mar 23, 2028 2.11
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,472.93 0.00 8.26 Apr 11, 2038 5.20
AEP AEP TEXAS INC Utility Fixed Income 8,472.93 0.00 13.96 May 15, 2051 3.45
AAL AMERICAN AIRLINES INC Industrial Fixed Income 8,472.93 0.00 4.45 Aug 15, 2033 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,472.93 0.00 12.23 Sep 01, 2045 4.30
AEP APPALACHIAN POWER CO Utility Fixed Income 8,472.93 0.00 12.73 Mar 01, 2049 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,472.93 0.00 3.16 Oct 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,472.93 0.00 13.01 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,472.93 0.00 13.15 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,472.93 0.00 3.88 Sep 10, 2030 4.64
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,472.93 0.00 14.65 Jul 01, 2051 3.08
BWA BORGWARNER INC Industrial Fixed Income 8,472.93 0.00 7.11 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,472.93 0.00 2.51 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,472.93 0.00 4.01 Jun 15, 2034 3.30
D DOMINION ENERGY INC Utility Fixed Income 8,472.93 0.00 11.30 Apr 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,472.93 0.00 12.69 Mar 15, 2046 3.88
ENIIM ENI SPA 144A Industrial Fixed Income 8,472.93 0.00 9.87 Oct 01, 2040 5.70
ETN EATON CORPORATION Industrial Fixed Income 8,472.93 0.00 13.15 Sep 15, 2047 3.92
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,472.93 0.00 5.71 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,472.93 0.00 6.70 Sep 01, 2047 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,472.93 0.00 2.93 Jan 01, 2047 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,472.93 0.00 5.85 Apr 20, 2032 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,472.93 0.00 9.84 Dec 30, 2039 4.32
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,472.93 0.00 10.57 May 15, 2041 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,472.93 0.00 9.91 Mar 15, 2041 5.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,472.93 0.00 5.17 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,472.93 0.00 14.37 Mar 15, 2051 3.35
LEA LEAR CORPORATION Industrial Fixed Income 8,472.93 0.00 4.51 May 30, 2030 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,472.93 0.00 1.33 Feb 15, 2027 6.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,472.93 0.00 3.50 Apr 15, 2029 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,472.93 0.00 13.35 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,472.93 0.00 3.08 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,472.93 0.00 11.38 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,472.93 0.00 12.22 May 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,472.93 0.00 14.75 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,472.93 0.00 1.33 Sep 15, 2026 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,472.93 0.00 14.81 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 8,472.93 0.00 7.51 Mar 01, 2035 5.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,472.93 0.00 3.76 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,472.93 0.00 1.73 Feb 04, 2027 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,472.93 0.00 6.30 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,472.93 0.00 7.49 Mar 15, 2035 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,472.93 0.00 7.12 Mar 15, 2033 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,472.93 0.00 7.57 Apr 15, 2035 5.40
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,472.93 0.00 3.84 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,472.93 0.00 5.91 Apr 13, 2032 4.38
STON STONEMOR INC 144A Industrial Fixed Income 8,472.93 0.00 3.26 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,472.93 0.00 11.85 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 8,472.93 0.00 10.65 Jan 15, 2043 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,472.93 0.00 9.26 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,472.93 0.00 11.01 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,472.93 0.00 12.66 May 15, 2046 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,472.93 0.00 13.08 Oct 01, 2047 3.84
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,472.93 0.00 6.24 May 15, 2033 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,472.93 0.00 14.61 Apr 01, 2050 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,472.93 0.00 11.94 Aug 15, 2045 4.45
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,472.93 0.00 9.72 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,472.93 0.00 3.93 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,472.93 0.00 12.26 Jan 29, 2050 5.15
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,472.93 0.00 2.33 Sep 28, 2027 2.40
6268 NABTESCO CORP Industrials Equity 8,471.33 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,471.22 0.00 1.72 Jan 18, 2027 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,471.22 0.00 1.90 Mar 25, 2027 1.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 8,458.21 0.00 1.52 Oct 31, 2026 0.38
SAPGR SAP SE RegS Corporates Fixed Income 8,458.21 0.00 2.79 Mar 10, 2028 1.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 8,458.21 0.00 1.22 Jul 15, 2027 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,458.21 0.00 2.32 Aug 31, 2027 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 8,458.21 0.00 6.65 Feb 12, 2034 3.25
ABK AL AHLI BANK Financials Equity 8,456.97 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 8,454.94 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,454.94 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 8,451.04 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 8,446.26 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,445.20 0.00 3.73 Mar 29, 2029 2.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,445.20 0.00 1.18 Jun 29, 2026 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,445.20 0.00 1.85 Mar 04, 2027 0.63
3023 SINBON ELECTRONICS LTD Information Technology Equity 8,445.10 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 8,445.10 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 8,439.17 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8,439.17 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 8,438.56 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 8,438.56 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 8,438.56 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 8,427.30 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 8,427.30 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,422.17 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 8,422.17 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,419.17 0.00 3.53 Jan 05, 2029 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,419.17 0.00 2.36 Sep 15, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 8,419.17 0.00 1.41 Sep 22, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 8,419.17 0.00 1.83 Feb 25, 2027 0.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8,415.43 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 8,415.43 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,406.16 0.00 1.53 Nov 30, 2026 3.90
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,406.16 0.00 5.02 Sep 17, 2030 2.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,406.16 0.00 3.08 Aug 28, 2028 3.69
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,406.16 0.00 3.79 Apr 15, 2029 2.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,406.16 0.00 2.81 Mar 08, 2028 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,406.16 0.00 7.71 Jan 11, 2034 2.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,403.56 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,400.37 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,398.61 0.00 2.73 Apr 11, 2048 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,398.61 0.00 13.13 Apr 15, 2053 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,398.61 0.00 3.66 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,398.61 0.00 4.12 Jan 31, 2030 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,398.61 0.00 11.77 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,398.61 0.00 1.39 Nov 01, 2027 9.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,398.61 0.00 2.49 Jan 15, 2028 4.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,398.61 0.00 11.90 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,398.61 0.00 11.31 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,398.61 0.00 11.71 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,398.61 0.00 14.60 Apr 01, 2051 3.35
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,398.61 0.00 4.04 Jan 31, 2030 4.00
CATMED DIGNITY HEALTH Industrial Fixed Income 8,398.61 0.00 10.90 Nov 01, 2042 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 8,398.61 0.00 3.14 Nov 15, 2028 5.25
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,398.61 0.00 1.42 Apr 26, 2028 9.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,398.61 0.00 6.70 Dec 01, 2046 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,398.61 0.00 0.67 Mar 01, 2030 3.00
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,398.61 0.00 5.94 Dec 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,398.61 0.00 11.61 Mar 18, 2043 4.20
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,398.61 0.00 2.65 Jan 15, 2029 6.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,398.61 0.00 10.54 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,398.61 0.00 3.59 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 8,398.61 0.00 1.32 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,398.61 0.00 4.17 Dec 15, 2029 3.38
MHO M/I HOMES INC Industrial Fixed Income 8,398.61 0.00 2.34 Feb 01, 2028 4.95
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,398.61 0.00 1.89 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,398.61 0.00 11.76 May 01, 2043 3.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,398.61 0.00 4.00 Jan 15, 2030 5.63
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,398.61 0.00 4.58 Jul 15, 2051 5.01
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,398.61 0.00 3.84 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,398.61 0.00 2.26 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,398.61 0.00 16.06 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 8,398.61 0.00 3.67 May 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,398.61 0.00 3.63 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,398.61 0.00 12.35 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,398.61 0.00 4.09 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,398.61 0.00 8.47 Nov 01, 2045 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,398.61 0.00 4.30 Jan 21, 2030 3.10
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,398.61 0.00 1.01 May 01, 2031 3.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,398.61 0.00 3.61 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 8,398.61 0.00 15.88 Mar 19, 2060 3.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,398.61 0.00 3.23 Oct 15, 2028 3.44
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,398.61 0.00 5.90 Jan 15, 2032 2.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,398.61 0.00 9.96 May 15, 2041 5.70
SOLV SOLVENTUM CORP Industrial Fixed Income 8,398.61 0.00 1.69 Feb 25, 2027 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,398.61 0.00 14.62 Sep 30, 2051 3.15
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,398.61 0.00 4.41 May 15, 2030 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,398.61 0.00 7.54 Mar 01, 2035 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,398.61 0.00 7.56 Mar 15, 2035 5.15
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,398.61 0.00 0.91 Apr 03, 2026 6.95
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 8,398.61 0.00 1.67 May 07, 2029 5.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,398.61 0.00 4.05 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,398.61 0.00 4.34 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,398.61 0.00 4.45 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,398.61 0.00 4.56 May 13, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,398.61 0.00 4.83 Aug 12, 2030 2.75
MINSUR MINSUR SA RegS Industrial Fixed Income 8,398.61 0.00 5.39 Oct 28, 2031 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,398.61 0.00 5.08 Apr 24, 2033 9.85
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,397.62 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 8,393.15 0.00 2.41 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,393.15 0.00 2.45 Oct 18, 2027 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 8,393.15 0.00 14.34 May 20, 2041 0.90
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 8,393.15 0.00 1.37 Sep 10, 2026 0.37
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,393.15 0.00 1.71 Jan 14, 2027 0.50
TRIP TRIPADVISOR INC Communication Equity 8,386.60 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 8,385.75 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 8,380.13 0.00 2.47 Oct 25, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,380.13 0.00 2.38 Sep 22, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,380.13 0.00 1.73 Jan 20, 2027 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 8,380.13 0.00 4.28 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,380.13 0.00 5.97 May 12, 2031 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,380.13 0.00 1.10 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,380.13 0.00 1.61 Dec 02, 2027 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,380.13 0.00 1.75 Jan 26, 2027 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,380.13 0.00 2.94 Jun 20, 2028 3.63
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 8,379.82 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 8,379.82 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,367.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,367.12 0.00 12.20 May 07, 2041 2.25
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 8,367.12 0.00 3.95 Jun 24, 2029 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,367.12 0.00 1.36 Dec 07, 2031 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,367.12 0.00 2.37 Sep 15, 2027 0.38
LMW LMW LTD Industrials Equity 8,362.01 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 8,360.59 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 8,356.63 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 8,354.11 0.00 1.80 Feb 11, 2027 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,354.11 0.00 3.75 Dec 31, 2079 3.88
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 8,350.15 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 8,346.06 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 8,344.21 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,341.10 0.00 2.35 Sep 18, 2027 1.35
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 8,341.10 0.00 2.04 May 20, 2027 0.60
IJM IJM CORPORATION Industrials Equity 8,338.28 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 8,338.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,328.08 0.00 5.72 Aug 15, 2031 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,328.08 0.00 1.95 Apr 09, 2027 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,324.29 0.00 7.56 Mar 05, 2035 5.20
ARKO ARKO CORP 144A Industrial Fixed Income 8,324.29 0.00 3.87 Nov 15, 2029 5.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,324.29 0.00 4.24 Apr 01, 2030 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,324.29 0.00 7.29 Jul 15, 2034 4.20
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,324.29 0.00 3.03 Apr 15, 2030 6.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,324.29 0.00 12.32 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,324.29 0.00 15.21 May 01, 2050 2.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,324.29 0.00 4.15 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,324.29 0.00 12.90 Sep 01, 2047 4.10
CNALN CENTRICA PLC 144A Utility Fixed Income 8,324.29 0.00 10.97 Oct 16, 2043 5.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,324.29 0.00 8.18 Dec 15, 2036 5.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,324.29 0.00 11.04 Nov 26, 2043 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,324.29 0.00 1.81 Mar 08, 2027 2.35
EOG EOG RESOURCES INC Industrial Fixed Income 8,324.29 0.00 13.19 Dec 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,324.29 0.00 13.75 Oct 15, 2054 4.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,324.29 0.00 6.87 Jun 01, 2034 5.65
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,324.29 0.00 3.66 Apr 01, 2038 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,324.29 0.00 7.70 Apr 15, 2035 4.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,324.29 0.00 3.01 Oct 01, 2028 5.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,324.29 0.00 10.69 Sep 15, 2041 4.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,324.29 0.00 13.61 Aug 15, 2050 3.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,324.29 0.00 2.92 Dec 15, 2028 10.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,324.29 0.00 5.72 Nov 23, 2031 3.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,324.29 0.00 11.98 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,324.29 0.00 5.94 Dec 15, 2031 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,324.29 0.00 14.64 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,324.29 0.00 1.98 Jun 11, 2027 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,324.29 0.00 14.57 Apr 15, 2050 3.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,324.29 0.00 8.36 May 15, 2037 5.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,324.29 0.00 13.96 Mar 07, 2052 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 8,324.29 0.00 12.60 May 01, 2048 4.40
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 8,324.29 0.00 13.32 Oct 01, 2048 4.09
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,324.29 0.00 3.86 Jul 19, 2029 3.11
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,324.29 0.00 7.60 Apr 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,324.29 0.00 14.19 Aug 01, 2049 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,324.29 0.00 9.74 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,324.29 0.00 13.48 Mar 14, 2055 5.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,324.29 0.00 6.00 Dec 31, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,324.29 0.00 13.06 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,324.29 0.00 2.59 Mar 01, 2028 5.30
TGT TARGET CORPORATION Industrial Fixed Income 8,324.29 0.00 7.67 Apr 15, 2035 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,324.29 0.00 12.76 Jun 18, 2050 3.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,324.29 0.00 2.13 Aug 12, 2027 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,324.29 0.00 5.18 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,324.29 0.00 4.58 Jun 15, 2030 3.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,324.29 0.00 9.75 May 15, 2043 6.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,324.29 0.00 4.08 Sep 05, 2029 2.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,324.29 0.00 11.79 May 15, 2050 5.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,324.29 0.00 5.21 Feb 04, 2031 2.88
SGM SIMS LTD Materials Equity 8,323.86 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,320.47 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 8,315.07 0.00 5.02 Sep 03, 2030 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,315.07 0.00 6.20 Jan 25, 2032 2.25
036570 NCSOFT CORP Communication Equity 8,308.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 8,307.47 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,302.06 0.00 4.04 Sep 05, 2029 3.25
SWFP SODEXO SA RegS Corporates Fixed Income 8,302.06 0.00 3.14 Jul 17, 2028 1.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 8,297.87 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 8,291.09 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 8,289.05 0.00 0.56 Nov 13, 2025 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,289.05 0.00 2.10 Sep 14, 2032 1.04
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,289.05 0.00 6.63 May 12, 2033 4.13
KLG WK KELLOGG Consumer Staples Equity 8,287.93 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 8,278.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,276.03 0.00 2.58 Nov 30, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,276.03 0.00 3.77 Mar 25, 2029 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,276.03 0.00 2.47 Oct 24, 2027 0.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,276.03 0.00 3.19 Sep 20, 2028 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,276.03 0.00 4.17 Jun 14, 2031 6.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 8,272.99 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,272.99 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8,272.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,263.02 0.00 16.34 Oct 07, 2054 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,263.02 0.00 25.85 Apr 15, 2052 0.13
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,261.12 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 8,258.32 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 8,255.19 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8,255.19 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 8,250.01 0.00 4.71 Jan 23, 2030 0.05
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 8,250.01 0.00 4.90 May 19, 2030 0.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,249.96 0.00 1.94 Sep 30, 2027 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,249.96 0.00 14.52 Aug 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 8,249.96 0.00 10.11 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,249.96 0.00 4.27 Jul 01, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,249.96 0.00 4.89 Apr 30, 2031 4.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,249.96 0.00 1.95 Jun 04, 2027 5.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,249.96 0.00 1.20 Aug 15, 2026 6.05
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,249.96 0.00 14.10 May 01, 2050 3.10
DHI D R HORTON INC Industrial Fixed Income 8,249.96 0.00 2.40 Oct 15, 2027 1.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,249.96 0.00 12.92 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,249.96 0.00 12.32 Nov 01, 2046 4.20
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,249.96 0.00 3.22 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,249.96 0.00 5.33 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,249.96 0.00 6.22 Sep 20, 2042 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,249.96 0.00 9.78 Dec 15, 2040 6.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,249.96 0.00 4.76 Jun 01, 2030 1.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,249.96 0.00 3.51 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 8,249.96 0.00 10.76 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,249.96 0.00 13.13 Aug 15, 2049 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,249.96 0.00 11.12 Mar 01, 2041 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,249.96 0.00 1.79 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,249.96 0.00 12.02 Sep 15, 2045 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,249.96 0.00 15.12 Feb 12, 2055 4.00
SO MISSISSIPPI POWER CO Utility Fixed Income 8,249.96 0.00 11.14 Mar 15, 2042 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 8,249.96 0.00 13.27 May 13, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,249.96 0.00 4.67 Jun 30, 2030 3.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,249.96 0.00 2.51 Mar 15, 2029 7.25
SNFF SPCM SA 144A Industrial Fixed Income 8,249.96 0.00 1.81 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,249.96 0.00 8.32 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,249.96 0.00 2.71 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,249.96 0.00 4.73 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,249.96 0.00 14.02 Mar 12, 2050 3.35
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,249.96 0.00 3.52 Apr 15, 2029 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,249.96 0.00 9.47 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 8,249.96 0.00 15.41 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,249.96 0.00 11.32 Aug 15, 2043 4.65
WLK WESTLAKE CORP Industrial Fixed Income 8,249.96 0.00 14.38 Aug 15, 2051 3.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,249.96 0.00 4.28 Jan 28, 2030 3.40
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,249.96 0.00 4.69 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,249.96 0.00 5.31 May 16, 2031 3.35
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 8,241.93 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,241.93 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 8,241.93 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 8,238.21 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8,237.39 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 8,237.00 0.00 6.96 Mar 22, 2033 3.30
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 8,237.00 0.00 3.68 Jan 30, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 8,237.00 0.00 2.44 Oct 08, 2027 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,237.00 0.00 11.06 Feb 02, 2037 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,237.00 0.00 6.70 Jul 16, 2032 1.65
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,237.00 0.00 15.57 Jun 25, 2049 3.45
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,237.00 0.00 9.60 Mar 22, 2037 3.75
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,237.00 0.00 14.13 Apr 01, 2056 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,237.00 0.00 3.25 Dec 07, 2028 6.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8,231.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,210.97 0.00 11.03 Apr 10, 2041 4.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,209.16 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 8,209.16 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,209.16 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 8,200.72 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,197.96 0.00 3.61 Jan 15, 2029 1.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 8,184.95 0.00 4.08 Oct 02, 2029 3.73
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,184.95 0.00 12.15 Sep 22, 2050 5.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,184.95 0.00 9.20 Oct 22, 2035 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,184.95 0.00 3.75 Feb 24, 2029 1.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 8,184.95 0.00 2.89 Aug 23, 2029 7.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,184.95 0.00 12.90 Jan 11, 2044 4.13
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 8,178.04 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8,176.39 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,176.39 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,175.64 0.00 11.54 Sep 15, 2044 4.90
ATI ATI INC Industrial Fixed Income 8,175.64 0.00 0.99 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,175.64 0.00 13.09 Jun 01, 2049 4.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,175.64 0.00 13.00 Mar 11, 2051 3.83
APP APPLOVIN CORP Industrial Fixed Income 8,175.64 0.00 5.38 Dec 01, 2031 5.38
ATKR ATKORE INC 144A Industrial Fixed Income 8,175.64 0.00 5.06 Jun 01, 2031 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,175.64 0.00 14.83 Sep 30, 2050 2.80
GIBACN CGI INC 144A Industrial Fixed Income 8,175.64 0.00 4.27 Mar 14, 2030 4.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,175.64 0.00 3.96 Nov 15, 2029 5.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,175.64 0.00 3.02 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,175.64 0.00 8.51 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,175.64 0.00 11.99 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,175.64 0.00 10.77 Apr 01, 2044 5.60
AES DPL INC Utility Fixed Income 8,175.64 0.00 3.59 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,175.64 0.00 2.50 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,175.64 0.00 8.35 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,175.64 0.00 14.42 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Utility Fixed Income 8,175.64 0.00 13.39 Sep 15, 2052 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,175.64 0.00 4.24 Feb 01, 2030 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,175.64 0.00 3.88 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,175.64 0.00 2.33 Nov 01, 2027 3.95
JELD JELD-WEN INC 144A Industrial Fixed Income 8,175.64 0.00 2.42 Dec 15, 2027 4.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,175.64 0.00 1.74 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,175.64 0.00 8.11 Feb 01, 2037 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,175.64 0.00 14.65 Sep 01, 2049 2.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,175.64 0.00 10.16 Jul 15, 2040 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 8,175.64 0.00 10.63 Nov 15, 2043 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,175.64 0.00 6.30 Dec 15, 2032 4.15
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,175.64 0.00 1.76 Apr 01, 2027 4.00
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,175.64 0.00 11.18 Sep 01, 2043 2.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,175.64 0.00 4.63 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,175.64 0.00 9.89 Mar 01, 2040 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,175.64 0.00 11.47 Jan 31, 2043 4.50
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,175.64 0.00 3.90 Dec 01, 2030 11.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,175.64 0.00 4.00 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,175.64 0.00 7.86 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,175.64 0.00 10.08 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,175.64 0.00 14.52 Aug 15, 2051 3.18
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,175.64 0.00 1.67 Feb 08, 2028 6.75
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,175.64 0.00 3.63 Jun 15, 2029 4.00
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,175.64 0.00 10.83 Aug 15, 2041 4.05
UNM UNUM GROUP Financial Institutions Fixed Income 8,175.64 0.00 12.57 Jun 15, 2054 6.00
VSAT VIASAT INC 144A Industrial Fixed Income 8,175.64 0.00 2.84 Jul 15, 2028 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,175.64 0.00 3.85 Mar 01, 2031 7.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,175.64 0.00 11.80 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,175.64 0.00 4.69 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,175.64 0.00 4.92 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,175.64 0.00 5.00 Sep 22, 2030 2.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,175.64 0.00 5.52 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,175.64 0.00 5.88 Feb 22, 2032 3.75
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 8,171.93 0.00 3.43 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,171.93 0.00 3.67 Jan 22, 2029 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,171.93 0.00 3.78 Mar 07, 2029 1.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 8,171.93 0.00 3.38 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,171.93 0.00 2.78 Feb 10, 2028 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,171.93 0.00 2.52 Nov 05, 2027 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 8,171.66 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 8,170.13 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 8,166.17 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 8,160.23 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,158.92 0.00 2.03 Jun 01, 2027 2.10
T AT&T INC Corporates Fixed Income 8,158.92 0.00 7.78 Nov 18, 2034 4.30
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 8,154.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,145.91 0.00 10.18 Jul 04, 2036 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,145.91 0.00 0.88 Jun 24, 2027 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,145.91 0.00 2.78 Feb 07, 2028 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,145.91 0.00 2.44 Oct 08, 2027 0.10
BPEIM BPER BANCA SPA RegS Covered Fixed Income 8,145.91 0.00 3.46 Oct 28, 2028 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,145.91 0.00 7.81 Apr 22, 2034 2.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,145.91 0.00 6.31 Nov 15, 2038 7.20
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,142.43 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 8,142.43 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,136.50 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 8,136.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,132.89 0.00 2.98 Sep 11, 2028 6.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,132.89 0.00 3.85 Apr 10, 2029 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,132.89 0.00 17.00 Oct 06, 2042 0.25
WABC WESTAMERICA BANCORPORATION Financials Equity 8,128.82 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,124.63 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 8,124.63 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,119.88 0.00 5.30 Dec 10, 2031 6.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,119.88 0.00 3.79 Feb 28, 2029 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,119.88 0.00 9.25 Nov 10, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,119.88 0.00 11.13 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 8,119.88 0.00 3.79 Mar 03, 2029 0.75
180640 HANJIN KAL Consumer Discretionary Equity 8,118.69 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 8,112.76 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 8,110.85 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 8,106.87 0.00 3.11 Nov 20, 2028 8.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,106.87 0.00 7.48 Dec 05, 2034 4.90
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,101.31 0.00 1.77 Oct 15, 2028 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,101.31 0.00 2.60 Aug 01, 2028 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,101.31 0.00 13.72 Oct 15, 2049 3.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,101.31 0.00 2.53 Jan 14, 2028 4.38
TEAM ATLASSIAN CORP Industrial Fixed Income 8,101.31 0.00 6.86 May 15, 2034 5.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,101.31 0.00 14.02 Apr 01, 2055 3.13
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,101.31 0.00 3.22 Dec 15, 2028 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 8,101.31 0.00 3.83 Aug 01, 2029 4.50
CAT CATERPILLAR INC Industrial Fixed Income 8,101.31 0.00 15.05 May 15, 2064 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,101.31 0.00 12.91 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,101.31 0.00 11.35 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,101.31 0.00 13.30 Mar 01, 2049 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 8,101.31 0.00 3.74 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,101.31 0.00 1.63 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,101.31 0.00 1.62 Jan 08, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 8,101.31 0.00 3.75 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,101.31 0.00 8.50 Apr 15, 2038 7.50
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,101.31 0.00 0.70 Oct 15, 2026 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,101.31 0.00 13.45 Apr 15, 2055 5.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,101.31 0.00 2.13 Aug 15, 2027 4.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,101.31 0.00 4.29 Jan 15, 2030 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,101.31 0.00 6.26 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,101.31 0.00 14.11 Sep 17, 2051 3.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,101.31 0.00 5.89 Mar 25, 2032 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,101.31 0.00 4.68 Apr 01, 2032 8.38
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,101.31 0.00 5.86 Sep 20, 2048 4.00
HUM HUMANA INC Financial Institutions Fixed Income 8,101.31 0.00 11.97 Mar 15, 2047 4.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,101.31 0.00 1.90 Jun 01, 2027 5.90
MCK MCKESSON CORP Industrial Fixed Income 8,101.31 0.00 6.52 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 8,101.31 0.00 3.95 Sep 15, 2029 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,101.31 0.00 12.57 Jan 16, 2064 6.14
EXC PECO ENERGY CO Utility Fixed Income 8,101.31 0.00 13.46 May 15, 2052 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,101.31 0.00 13.25 Jul 01, 2048 3.77
PLD PROLOGIS LP Financial Institutions Fixed Income 8,101.31 0.00 1.09 Jun 30, 2026 3.25
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,101.31 0.00 4.45 Oct 01, 2030 8.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,101.31 0.00 5.48 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,101.31 0.00 2.63 Mar 01, 2028 3.65
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,101.31 0.00 1.15 Feb 15, 2027 7.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,101.31 0.00 11.17 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,101.31 0.00 0.97 May 06, 2031 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,101.31 0.00 4.95 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,101.31 0.00 14.72 Feb 01, 2055 3.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,101.31 0.00 5.57 Feb 15, 2033 7.25
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,101.31 0.00 3.18 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 8,101.31 0.00 15.23 Apr 15, 2054 3.52
YUM YUM! BRANDS INC. Industrial Fixed Income 8,101.31 0.00 8.18 Nov 15, 2037 6.88
BACARD BACARDI LTD RegS Industrial Fixed Income 8,101.31 0.00 2.70 May 15, 2028 4.70
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 8,101.31 0.00 0.92 Apr 08, 2026 9.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,101.31 0.00 5.91 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,101.31 0.00 6.03 Jun 28, 2033 3.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,093.86 0.00 3.68 Mar 11, 2029 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,093.86 0.00 5.29 Jun 12, 2031 3.75
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 8,089.02 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 8,084.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,080.84 0.00 3.42 Feb 08, 2029 6.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,080.84 0.00 3.32 Sep 25, 2028 1.33
AARB AAREAL BANK AG RegS Corporates Fixed Income 8,080.84 0.00 2.94 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,080.84 0.00 3.65 Feb 02, 2034 1.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,080.84 0.00 13.18 Mar 22, 2044 3.95
DMP DERMAPHARM HOLDING SE Health Care Equity 8,078.07 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 8,077.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,067.83 0.00 6.18 Dec 15, 2031 1.60
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 8,067.83 0.00 2.81 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,067.83 0.00 7.61 Jun 16, 2033 1.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 8,067.83 0.00 6.11 Apr 19, 2032 4.00
HOPE HOPE BANCORP INC Financials Equity 8,066.10 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,061.69 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 8,061.69 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 8,061.69 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 8,060.74 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,054.82 0.00 0.46 Oct 08, 2025 1.63
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 8,054.82 0.00 4.01 Jun 20, 2029 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,054.82 0.00 10.66 Apr 22, 2036 0.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8,054.82 0.00 7.78 Nov 02, 2034 4.13
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 8,047.47 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 8,041.54 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 8,029.67 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 8,028.92 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,028.79 0.00 3.71 Apr 03, 2029 2.73
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,028.79 0.00 3.12 Jun 15, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 8,028.79 0.00 4.46 Jan 17, 2030 2.25
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,028.79 0.00 3.70 Jul 02, 2029 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,026.99 0.00 14.56 Jun 15, 2050 2.90
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 8,026.99 0.00 1.90 May 15, 2029 4.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,026.99 0.00 2.81 Jun 01, 2028 3.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,026.99 0.00 1.68 Jan 15, 2027 1.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,026.99 0.00 13.29 Feb 01, 2053 5.30
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,026.99 0.00 1.52 Dec 15, 2026 7.38
DIS WALT DISNEY CO Industrial Fixed Income 8,026.99 0.00 2.60 Jan 13, 2028 2.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 8,026.99 0.00 0.86 Apr 01, 2026 3.50
EQIX EQUINIX INC Industrial Fixed Income 8,026.99 0.00 14.36 Jul 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,026.99 0.00 13.87 Dec 01, 2049 3.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,026.99 0.00 5.42 Jun 15, 2031 2.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,026.99 0.00 6.69 May 08, 2034 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,026.99 0.00 14.45 Jul 02, 2064 4.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,026.99 0.00 5.09 Apr 15, 2031 4.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,026.99 0.00 2.86 Feb 15, 2029 5.63
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,026.99 0.00 2.76 Jul 01, 2028 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,026.99 0.00 13.74 Nov 01, 2051 3.48
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,026.99 0.00 1.20 Jul 15, 2026 1.13
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,026.99 0.00 9.79 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,026.99 0.00 12.27 Sep 14, 2041 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,026.99 0.00 3.64 Jun 06, 2029 5.00
OC OWENS CORNING Industrial Fixed Income 8,026.99 0.00 1.94 Jun 15, 2027 5.50
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,026.99 0.00 3.86 Sep 15, 2029 3.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,026.99 0.00 8.75 May 15, 2038 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,026.99 0.00 16.06 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 8,026.99 0.00 10.26 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,026.99 0.00 3.07 Sep 15, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,026.99 0.00 5.53 Jan 14, 2032 5.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,026.99 0.00 4.09 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,026.99 0.00 11.48 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,026.99 0.00 12.63 Mar 01, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,026.99 0.00 12.75 Jun 01, 2048 4.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,026.99 0.00 0.92 Apr 28, 2026 3.63
MMM 3M CO Industrial Fixed Income 8,026.99 0.00 4.29 Mar 15, 2030 4.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,026.99 0.00 10.96 Nov 15, 2048 6.01
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,026.99 0.00 1.73 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,026.99 0.00 7.42 Feb 19, 2035 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,026.99 0.00 14.20 Oct 19, 2048 4.00
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,026.99 0.00 5.21 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,026.99 0.00 5.29 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,026.99 0.00 5.80 Dec 09, 2031 2.99
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,026.99 0.00 2.71 May 01, 2028 5.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,026.99 0.00 7.50 Jun 01, 2035 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,026.99 0.00 11.24 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,026.99 0.00 11.19 Dec 01, 2042 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,026.99 0.00 1.29 Aug 27, 2026 4.86
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,026.99 0.00 4.32 Apr 10, 2030 5.13
3005 GETAC HOLDINGS CORP Information Technology Equity 8,017.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,015.78 0.00 9.59 Mar 29, 2040 6.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,015.78 0.00 3.68 Jan 24, 2029 0.75
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 8,005.93 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 8,005.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,002.77 0.00 16.64 Jun 01, 2052 2.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,002.77 0.00 3.61 Dec 13, 2028 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,002.77 0.00 6.25 Apr 01, 2033 6.00
AARB AAREAL BANK AG RegS Covered Fixed Income 8,002.77 0.00 1.03 May 18, 2026 3.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,002.77 0.00 3.75 May 15, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,002.77 0.00 1.98 Jun 12, 2028 4.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,989.76 0.00 3.56 Nov 24, 2028 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,989.76 0.00 6.50 Nov 15, 2031 0.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,989.76 0.00 1.99 May 28, 2027 3.32
ANDE ANDERSONS INC Consumer Staples Equity 7,988.84 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,988.13 0.00 0.00 nan 0.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 7,976.74 0.00 3.54 Nov 25, 2028 0.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,976.74 0.00 7.07 Mar 08, 2034 5.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7,973.54 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 7,964.39 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,963.73 0.00 8.59 Mar 10, 2036 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,963.73 0.00 1.01 May 04, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,963.73 0.00 21.48 Jan 20, 2050 0.70
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,952.67 0.00 11.55 Mar 11, 2044 4.88
T AT&T INC Industrial Fixed Income 7,952.67 0.00 9.79 Mar 01, 2041 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,952.67 0.00 3.32 Jan 15, 2029 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 7,952.67 0.00 3.43 Apr 15, 2029 4.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,952.67 0.00 2.02 Aug 15, 2027 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,952.67 0.00 2.62 Mar 15, 2028 5.70
BANNER BANNER HEALTH Industrial Fixed Income 7,952.67 0.00 4.33 Jan 01, 2030 2.34
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,952.67 0.00 1.65 Jan 15, 2027 3.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,952.67 0.00 2.53 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,952.67 0.00 13.97 Feb 15, 2052 3.63
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,952.67 0.00 1.59 Jan 15, 2027 8.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,952.67 0.00 13.81 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,952.67 0.00 13.37 May 23, 2049 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,952.67 0.00 1.42 Oct 07, 2026 1.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,952.67 0.00 4.91 Oct 01, 2030 2.78
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 7,952.67 0.00 1.88 Mar 30, 2028 1.61
D DOMINION RESOURCES INC Utility Fixed Income 7,952.67 0.00 6.20 Mar 15, 2033 6.30
ETR ENTERGY TEXAS INC Utility Fixed Income 7,952.67 0.00 9.83 Mar 30, 2039 4.50
EQIX EQUINIX INC Industrial Fixed Income 7,952.67 0.00 14.30 Feb 15, 2052 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 7,952.67 0.00 2.54 Jan 15, 2028 3.30
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 7,952.67 0.00 3.36 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,952.67 0.00 4.06 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 7,952.67 0.00 11.12 Mar 15, 2044 5.20
DINO HF SINCLAIR CORP Industrial Fixed Income 7,952.67 0.00 4.77 Jan 15, 2031 5.75
HCA HCA INC Industrial Fixed Income 7,952.67 0.00 3.57 Mar 15, 2029 3.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 7,952.67 0.00 11.55 Oct 01, 2042 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,952.67 0.00 2.73 May 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,952.67 0.00 2.54 Jan 15, 2028 3.95
INGR INGREDION INC Industrial Fixed Income 7,952.67 0.00 13.41 Jun 01, 2050 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,952.67 0.00 5.90 Jul 01, 2032 4.71
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,952.67 0.00 1.27 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,952.67 0.00 7.42 Mar 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,952.67 0.00 5.44 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 7,952.67 0.00 10.99 Aug 01, 2043 5.15
LGFP LAFARGE SA Industrial Fixed Income 7,952.67 0.00 7.75 Jul 15, 2036 7.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,952.67 0.00 7.82 Apr 01, 2036 6.65
NWL NEWELL BRANDS INC Industrial Fixed Income 7,952.67 0.00 7.32 Apr 01, 2036 6.88
JWN NORDSTROM INC Industrial Fixed Income 7,952.67 0.00 5.31 Aug 01, 2031 4.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,952.67 0.00 0.42 May 15, 2026 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 7,952.67 0.00 4.33 Mar 27, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,952.67 0.00 15.07 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,952.67 0.00 7.63 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,952.67 0.00 11.04 Mar 15, 2042 4.05
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,952.67 0.00 1.28 Sep 01, 2026 3.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,952.67 0.00 3.87 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 7,952.67 0.00 2.44 Feb 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,952.67 0.00 4.38 Feb 01, 2030 2.60
WU WESTERN UNION CO/THE Industrial Fixed Income 7,952.67 0.00 5.31 Mar 15, 2031 2.75
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,952.67 0.00 5.39 Mar 03, 2031 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 7,952.67 0.00 5.22 May 13, 2031 3.63
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,952.67 0.00 5.51 Nov 18, 2031 3.54
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,952.67 0.00 2.77 Feb 18, 2029 9.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,952.67 0.00 10.28 Dec 11, 2042 5.50
NBCC NBCC INDIA LTD Industrials Equity 7,952.52 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,950.72 0.00 6.29 Apr 01, 2032 2.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,946.99 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 7,946.99 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 7,946.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,937.71 0.00 10.47 Jan 15, 2038 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,937.71 0.00 20.69 Jul 30, 2049 0.80
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 7,930.61 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 7,928.78 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,924.69 0.00 3.83 Mar 11, 2029 0.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 7,920.76 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 7,916.91 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 7,916.91 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 7,914.22 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,911.68 0.00 18.29 Oct 16, 2046 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,911.68 0.00 4.92 Oct 08, 2040 1.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,911.68 0.00 5.22 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,911.68 0.00 7.58 May 21, 2034 3.38
WOCKPHARMA WOCKHARDT LTD Health Care Equity 7,910.98 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 7,905.04 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 7,905.04 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 7,905.04 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7,905.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,898.67 0.00 7.72 Jun 02, 2035 5.60
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,898.67 0.00 6.66 Jan 14, 2032 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,898.67 0.00 1.94 May 31, 2027 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,898.67 0.00 26.75 Sep 26, 2078 1.95
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,898.67 0.00 4.17 Jul 09, 2029 0.10
SKFBSS AB SKF RegS Corporates Fixed Income 7,898.67 0.00 5.71 Feb 15, 2031 0.25
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 7,898.67 0.00 3.91 Apr 26, 2029 0.63
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,898.67 0.00 3.57 Jan 26, 2029 2.19
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,885.65 0.00 6.37 Apr 07, 2032 2.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,885.65 0.00 6.53 Jun 29, 2032 2.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,881.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,878.34 0.00 6.32 Jun 01, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,878.34 0.00 4.03 Dec 03, 2029 4.90
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 7,878.34 0.00 0.86 Aug 01, 2027 10.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 7,878.34 0.00 7.47 Mar 17, 2035 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,878.34 0.00 15.11 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,878.34 0.00 5.80 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,878.34 0.00 1.97 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,878.34 0.00 5.77 Oct 14, 2031 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,878.34 0.00 1.64 Jan 15, 2027 2.90
GIBACN CGI INC Industrial Fixed Income 7,878.34 0.00 5.79 Sep 14, 2031 2.30
CSX CSX CORP Industrial Fixed Income 7,878.34 0.00 15.42 May 15, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,878.34 0.00 7.49 Feb 11, 2035 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,878.34 0.00 6.67 Jan 15, 2034 5.68
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 7,878.34 0.00 5.60 Jan 18, 2032 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,878.34 0.00 14.47 Mar 15, 2052 3.55
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,878.34 0.00 1.78 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,878.34 0.00 14.50 Jun 15, 2052 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,878.34 0.00 5.18 Mar 03, 2031 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 7,878.34 0.00 3.77 Apr 22, 2030 9.63
HAS HASBRO INC Industrial Fixed Income 7,878.34 0.00 10.77 May 15, 2044 5.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,878.34 0.00 10.46 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,878.34 0.00 12.89 Mar 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,878.34 0.00 12.80 May 04, 2047 3.90
KR KROGER CO Industrial Fixed Income 7,878.34 0.00 9.86 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 7,878.34 0.00 10.05 Apr 15, 2040 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,878.34 0.00 2.51 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,878.34 0.00 2.31 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,878.34 0.00 4.47 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 7,878.34 0.00 14.46 May 15, 2050 3.23
NEU NEWMARKET CORP Industrial Fixed Income 7,878.34 0.00 5.32 Mar 18, 2031 2.70
EXC PECO ENERGY CO Utility Fixed Income 7,878.34 0.00 15.25 Sep 15, 2051 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,878.34 0.00 7.11 Jan 29, 2036 5.58
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,878.34 0.00 4.69 Sep 01, 2031 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,878.34 0.00 13.52 Oct 25, 2047 3.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,878.34 0.00 2.33 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,878.34 0.00 4.56 Jul 15, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 7,878.34 0.00 4.04 Apr 15, 2055 7.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,878.34 0.00 2.20 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 7,878.34 0.00 7.41 Sep 11, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,878.34 0.00 1.33 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,878.34 0.00 3.02 Aug 15, 2028 3.69
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,878.34 0.00 13.14 Oct 17, 2049 3.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,878.34 0.00 3.16 Nov 15, 2028 5.33
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,878.34 0.00 7.19 Dec 15, 2034 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,878.34 0.00 12.32 Sep 15, 2048 5.05
XL XL GROUP PLC Financial Institutions Fixed Income 7,878.34 0.00 11.11 Dec 15, 2043 5.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,878.34 0.00 4.99 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,878.34 0.00 4.98 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 7,878.34 0.00 5.37 Mar 11, 2031 2.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,878.34 0.00 5.23 Jul 07, 2031 4.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,878.34 0.00 5.55 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 7,878.34 0.00 5.87 Jan 19, 2032 3.15
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 7,875.37 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,872.64 0.00 5.78 Dec 10, 2031 3.53
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,872.64 0.00 4.98 Jul 01, 2030 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,872.64 0.00 3.66 Jan 12, 2029 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,872.64 0.00 32.80 Jun 22, 2071 0.65
WLN WORLDLINE SA Financials Equity 7,865.06 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,859.63 0.00 0.65 Dec 17, 2025 1.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 7,857.56 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 7,848.68 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 7,848.68 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,846.62 0.00 2.49 Nov 13, 2027 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,846.62 0.00 7.17 Oct 11, 2034 4.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,846.62 0.00 6.46 Apr 28, 2032 1.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,846.62 0.00 4.09 Jun 08, 2029 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,846.62 0.00 2.67 Feb 01, 2028 3.38
004020 HYUNDAI STEEL Materials Equity 7,845.69 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 7,839.76 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 7,833.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,833.60 0.00 9.04 Jun 20, 2035 2.30
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,833.60 0.00 4.64 Jan 24, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,833.60 0.00 4.62 Jan 18, 2030 0.75
PRA PROASSURANCE CORP Financials Equity 7,833.56 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 7,832.29 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 7,832.29 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 7,821.96 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,821.96 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,820.59 0.00 4.65 Jan 23, 2030 0.63
EIDPARRY EID PARRY INDIA LTD Materials Equity 7,816.02 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 7,815.91 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,815.91 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,807.58 0.00 4.45 Nov 12, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,807.58 0.00 4.97 May 25, 2030 0.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,807.58 0.00 0.90 Mar 18, 2026 1.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,804.02 0.00 10.99 May 08, 2042 4.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,804.02 0.00 1.14 Jun 22, 2026 1.25
ADC AGREE LP Financial Institutions Fixed Income 7,804.02 0.00 7.03 Jun 15, 2033 2.60
ATI ATI INC Industrial Fixed Income 7,804.02 0.00 4.89 Oct 01, 2031 5.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,804.02 0.00 2.15 Oct 15, 2027 5.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,804.02 0.00 3.95 Sep 17, 2029 4.20
CTAS CINTAS NO 2 CORP Industrial Fixed Income 7,804.02 0.00 5.87 May 01, 2032 4.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,804.02 0.00 3.72 Nov 01, 2029 6.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,804.02 0.00 6.79 Feb 20, 2034 5.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,804.02 0.00 5.28 Mar 15, 2031 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,804.02 0.00 6.82 Sep 01, 2047 3.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,804.02 0.00 5.44 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,804.02 0.00 5.44 Jul 20, 2049 4.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,804.02 0.00 3.36 May 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,804.02 0.00 14.12 Sep 23, 2051 3.38
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,804.02 0.00 5.75 May 04, 2032 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,804.02 0.00 12.93 Sep 15, 2046 3.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,804.02 0.00 7.45 Jan 15, 2034 2.70
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,804.02 0.00 5.78 Jan 01, 2035 4.53
KBH KB HOME Industrial Fixed Income 7,804.02 0.00 2.45 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,804.02 0.00 3.23 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,804.02 0.00 5.91 Oct 25, 2031 2.00
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,804.02 0.00 12.70 May 15, 2048 4.39
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,804.02 0.00 12.51 Jul 01, 2049 3.74
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 7,804.02 0.00 2.40 Jan 15, 2028 7.50
NFLX NETFLIX INC Industrial Fixed Income 7,804.02 0.00 7.28 Aug 15, 2034 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,804.02 0.00 2.76 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,804.02 0.00 4.37 Mar 15, 2030 3.30
OSK OSHKOSH CORP Industrial Fixed Income 7,804.02 0.00 4.40 Mar 01, 2030 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,804.02 0.00 11.84 Aug 01, 2045 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,804.02 0.00 11.81 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,804.02 0.00 1.27 Mar 01, 2027 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,804.02 0.00 10.23 Aug 15, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,804.02 0.00 7.48 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,804.02 0.00 7.53 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,804.02 0.00 3.87 Jul 15, 2029 2.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,804.02 0.00 12.34 Sep 20, 2048 4.63
WLK WESTLAKE CORP Industrial Fixed Income 7,804.02 0.00 12.18 Nov 15, 2047 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,804.02 0.00 3.49 Dec 06, 2032 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 7,804.02 0.00 13.18 May 04, 2047 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,804.02 0.00 5.32 Apr 06, 2031 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,804.02 0.00 6.02 Apr 20, 2032 3.61
CABO CABLE ONE INC Communication Equity 7,798.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 7,794.57 0.00 21.23 Mar 20, 2054 1.70
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,794.57 0.00 4.50 Nov 05, 2029 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,781.55 0.00 5.38 Jan 18, 2031 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 7,781.55 0.00 5.43 Dec 05, 2031 5.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 7,774.48 0.00 0.00 nan 0.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,768.54 0.00 4.34 Oct 12, 2029 0.90
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 7,762.61 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,755.53 0.00 2.23 Aug 14, 2027 2.35
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,755.53 0.00 1.50 Nov 18, 2026 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,755.53 0.00 4.51 Nov 13, 2029 0.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,755.53 0.00 12.46 Nov 20, 2041 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,755.53 0.00 6.53 Mar 08, 2033 5.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,755.53 0.00 3.38 Mar 12, 2030 5.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 7,750.36 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 7,750.36 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 7,744.80 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 7,743.30 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,742.52 0.00 14.96 Sep 05, 2048 3.40
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,742.52 0.00 7.20 Nov 24, 2034 6.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,742.52 0.00 7.62 Nov 25, 2033 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,742.52 0.00 6.13 Mar 15, 2038 6.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 7,738.87 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 7,732.94 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 7,732.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,729.69 0.00 13.80 Jan 15, 2050 3.45
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,729.69 0.00 1.14 Jul 15, 2026 10.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,729.69 0.00 7.04 Jul 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,729.69 0.00 5.85 Aug 11, 2032 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,729.69 0.00 14.01 Sep 15, 2051 3.60
BZH BEAZER HOMES USA INC Industrial Fixed Income 7,729.69 0.00 3.43 Oct 15, 2029 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,729.69 0.00 10.15 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,729.69 0.00 10.61 Sep 15, 2041 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,729.69 0.00 13.57 Sep 01, 2049 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,729.69 0.00 12.07 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,729.69 0.00 13.83 Dec 01, 2054 4.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,729.69 0.00 4.99 Aug 15, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,729.69 0.00 4.00 Oct 15, 2029 4.55
DE DEERE & CO Industrial Fixed Income 7,729.69 0.00 14.85 Sep 07, 2049 2.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,729.69 0.00 10.91 Dec 15, 2041 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,729.69 0.00 7.40 Sep 15, 2034 4.65
ES EVERSOURCE ENERGY Utility Fixed Income 7,729.69 0.00 1.60 Jan 01, 2027 5.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,729.69 0.00 5.61 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,729.69 0.00 11.20 Jun 01, 2042 4.05
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 7,729.69 0.00 13.36 Jul 01, 2049 3.91
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,729.69 0.00 6.22 Apr 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,729.69 0.00 5.52 Jun 01, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,729.69 0.00 5.32 Apr 27, 2031 2.85
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,729.69 0.00 14.27 Nov 15, 2049 3.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,729.69 0.00 1.72 Mar 01, 2027 3.88
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 7,729.69 0.00 5.45 Jan 30, 2032 5.88
KMPR KEMPER CORP Financial Institutions Fixed Income 7,729.69 0.00 5.84 Feb 23, 2032 3.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,729.69 0.00 4.88 Mar 15, 2031 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,729.69 0.00 13.22 Nov 15, 2051 3.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,729.69 0.00 1.26 Sep 01, 2026 4.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,729.69 0.00 9.41 Nov 01, 2039 5.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,729.69 0.00 14.31 Sep 18, 2054 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,729.69 0.00 1.41 Nov 20, 2026 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,729.69 0.00 13.25 Oct 01, 2052 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,729.69 0.00 11.88 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,729.69 0.00 11.49 May 15, 2047 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,729.69 0.00 12.36 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,729.69 0.00 12.81 Mar 27, 2048 4.42
SNFF SPCM SA 144A Industrial Fixed Income 7,729.69 0.00 4.28 Mar 15, 2030 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,729.69 0.00 5.93 Oct 15, 2032 5.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,729.69 0.00 2.40 Nov 16, 2027 3.45
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,729.69 0.00 3.55 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,729.69 0.00 13.29 May 15, 2050 3.95
AEE UNION ELECTRIC CO Utility Fixed Income 7,729.69 0.00 13.84 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,729.69 0.00 9.49 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,729.69 0.00 13.97 Oct 01, 2053 4.98
WMT WALMART INC Industrial Fixed Income 7,729.69 0.00 10.26 Oct 25, 2040 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,729.69 0.00 11.63 Dec 01, 2042 3.67
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,729.69 0.00 11.26 Jun 27, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,729.69 0.00 11.61 Mar 13, 2048 5.60
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,729.69 0.00 4.63 Jun 15, 2030 2.95
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 7,729.69 0.00 4.41 Jun 16, 2030 4.63
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 7,729.69 0.00 3.37 Apr 11, 2029 7.85
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,729.50 0.00 1.39 Sep 16, 2026 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,729.50 0.00 5.59 Nov 15, 2031 4.50
6285 WISTRON NEWEB CORP Information Technology Equity 7,727.00 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 7,727.00 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 7,727.00 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,727.00 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 7,721.07 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 7,721.07 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 7,721.07 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 7,717.59 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,716.49 0.00 4.68 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,716.49 0.00 4.71 Jan 28, 2030 0.13
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,709.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,703.48 0.00 9.00 May 20, 2035 1.65
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,703.48 0.00 7.12 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,703.48 0.00 7.53 May 25, 2033 1.25
CRL CAREL Industrials Equity 7,701.21 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 7,691.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,690.47 0.00 5.04 Nov 21, 2030 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,690.47 0.00 3.17 Oct 02, 2028 3.88
6139 L & K ENGINEERING LTD Industrials Equity 7,685.46 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 7,684.82 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,677.45 0.00 5.63 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,677.45 0.00 4.80 Jun 02, 2030 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,677.45 0.00 13.25 Sep 05, 2040 1.45
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,677.45 0.00 0.87 Mar 06, 2026 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,677.45 0.00 5.90 May 29, 2031 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,677.45 0.00 1.63 Dec 16, 2026 0.50
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,677.45 0.00 2.95 Sep 14, 2029 7.50
PROX PROXIMUS NV Communication Equity 7,668.44 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 7,667.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,664.44 0.00 5.65 May 24, 2032 1.10
VYX NCR VOYIX CORP Information Technology Equity 7,662.22 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 7,661.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,655.37 0.00 14.55 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,655.37 0.00 2.39 Jun 15, 2028 5.63
COTY COTY INC 144A Industrial Fixed Income 7,655.37 0.00 0.81 Apr 15, 2026 5.00
CMI CUMMINS INC Industrial Fixed Income 7,655.37 0.00 3.42 Feb 20, 2029 4.90
D DOMINION ENERGY INC Utility Fixed Income 7,655.37 0.00 12.71 Mar 15, 2049 4.60
DOV DOVER CORP Industrial Fixed Income 7,655.37 0.00 4.10 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 7,655.37 0.00 0.96 May 15, 2026 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,655.37 0.00 13.36 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,655.37 0.00 9.63 Jun 01, 2041 6.05
EVRG EVERGY METRO INC Utility Fixed Income 7,655.37 0.00 6.46 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,655.37 0.00 6.10 Jan 18, 2032 2.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,655.37 0.00 6.20 Nov 01, 2053 6.15
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,655.37 0.00 6.22 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,655.37 0.00 6.22 Jun 15, 2043 3.50
KBH KB HOME Industrial Fixed Income 7,655.37 0.00 5.23 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,655.37 0.00 6.95 Mar 15, 2034 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,655.37 0.00 2.73 Mar 01, 2028 1.90
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,655.37 0.00 1.72 Mar 02, 2027 3.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,655.37 0.00 2.17 Nov 01, 2027 8.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,655.37 0.00 3.33 Apr 15, 2029 5.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,655.37 0.00 3.89 Mar 01, 2030 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,655.37 0.00 7.24 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,655.37 0.00 13.10 May 15, 2049 4.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,655.37 0.00 1.24 Aug 10, 2026 5.05
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,655.37 0.00 3.55 Jun 15, 2029 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7,655.37 0.00 3.73 Jul 01, 2029 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,655.37 0.00 3.05 Jul 06, 2028 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,655.37 0.00 12.87 Jun 15, 2047 3.80
SPGI S&P GLOBAL INC Industrial Fixed Income 7,655.37 0.00 15.94 Mar 01, 2062 3.90
STT STATE STREET CORP Financial Institutions Fixed Income 7,655.37 0.00 1.76 Feb 07, 2028 2.20
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,655.37 0.00 2.69 Apr 15, 2028 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,655.37 0.00 12.47 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,655.37 0.00 5.96 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,655.37 0.00 5.36 Mar 16, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,655.37 0.00 1.77 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,655.37 0.00 1.89 Apr 21, 2027 4.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,655.37 0.00 11.24 Jun 01, 2046 4.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,655.37 0.00 12.16 Sep 01, 2048 4.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,655.37 0.00 14.99 Dec 01, 2051 2.85
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,655.37 0.00 5.15 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,655.37 0.00 11.08 Jan 25, 2051 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,655.37 0.00 1.17 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,655.37 0.00 5.80 Sep 14, 2031 2.25
T AT&T INC Industrial Fixed Income 7,655.37 0.00 13.57 Mar 01, 2057 5.70
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,655.37 0.00 2.32 Feb 15, 2028 6.00
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,655.37 0.00 5.75 May 15, 2032 5.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,655.37 0.00 3.77 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 7,655.37 0.00 5.86 Dec 02, 2031 2.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,655.37 0.00 3.54 Nov 15, 2029 8.50
BIDU BAIDU INC Industrial Fixed Income 7,655.37 0.00 1.78 Feb 23, 2027 1.63
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,655.37 0.00 4.69 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,655.37 0.00 3.58 Jun 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,655.37 0.00 5.95 Aug 05, 2032 4.87
CARGIL CARGILL INC 144A Industrial Fixed Income 7,655.37 0.00 6.37 Apr 24, 2033 4.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,655.37 0.00 14.07 Jul 01, 2050 3.37
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,655.37 0.00 3.42 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,655.37 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,655.37 0.00 9.78 Jun 15, 2040 5.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 7,652.05 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 7,652.05 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 7,651.43 0.00 3.17 Nov 20, 2028 4.80
BPCC BOUBYAN PETROCHM Materials Equity 7,649.85 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 7,643.91 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 7,643.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,638.41 0.00 1.01 Jun 02, 2026 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,638.41 0.00 15.84 Jun 20, 2044 1.70
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,638.41 0.00 5.40 Feb 17, 2032 1.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,638.41 0.00 4.81 Dec 31, 2079 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,638.41 0.00 18.02 May 10, 2046 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,638.41 0.00 8.07 Mar 08, 2034 1.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,638.41 0.00 10.14 Jun 08, 2038 2.75
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 7,637.98 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 7,637.98 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 7,632.04 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 7,630.86 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,625.40 0.00 10.71 Oct 24, 2036 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,625.40 0.00 8.10 Jan 16, 2034 1.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,625.40 0.00 5.59 Jan 14, 2031 0.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,625.40 0.00 3.59 May 14, 2029 5.10
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,625.40 0.00 8.15 Sep 05, 2034 2.70
6622 DAIHEN CORP Industrials Equity 7,619.28 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 7,619.28 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,612.39 0.00 17.25 May 16, 2047 1.65
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7,608.31 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 7,602.89 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,602.89 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,599.38 0.00 13.05 Jan 21, 2040 1.25
ANTM ANEKA TAMBANG Materials Equity 7,590.50 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 7,587.26 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,586.36 0.00 5.30 May 26, 2041 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,586.36 0.00 8.92 May 04, 2034 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,586.36 0.00 1.62 Dec 15, 2026 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,586.36 0.00 5.84 May 17, 2031 0.75
KPJ KPJ HEALTHCARE Health Care Equity 7,584.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,581.05 0.00 13.02 Sep 15, 2048 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,581.05 0.00 1.11 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,581.05 0.00 1.12 Jun 25, 2026 5.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,581.05 0.00 13.53 Sep 23, 2049 3.80
AVT AVNET INC Industrial Fixed Income 7,581.05 0.00 5.34 May 15, 2031 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,581.05 0.00 7.19 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,581.05 0.00 2.71 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 7,581.05 0.00 9.59 Mar 01, 2038 3.55
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,581.05 0.00 1.89 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,581.05 0.00 10.98 Apr 05, 2042 4.35
CUBE CUBESMART LP Financial Institutions Fixed Income 7,581.05 0.00 1.29 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,581.05 0.00 5.29 Mar 01, 2031 2.63
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,581.05 0.00 12.01 May 15, 2045 4.15
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,581.05 0.00 8.73 Jan 15, 2038 6.00
EMACN EMERA US FINANCE LP Utility Fixed Income 7,581.05 0.00 5.49 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,581.05 0.00 6.64 Sep 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,581.05 0.00 4.29 Apr 29, 2030 4.63
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,581.05 0.00 8.45 Nov 01, 2057 4.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,581.05 0.00 6.70 Oct 01, 2044 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,581.05 0.00 13.39 Mar 25, 2052 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,581.05 0.00 6.22 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,581.05 0.00 5.44 Apr 20, 2048 4.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,581.05 0.00 2.73 May 01, 2028 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,581.05 0.00 12.85 Mar 15, 2048 4.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,581.05 0.00 5.52 May 17, 2033 5.02
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,581.05 0.00 12.79 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,581.05 0.00 4.68 Jun 01, 2030 2.30
EVRG EVERGY METRO INC Utility Fixed Income 7,581.05 0.00 13.26 Apr 01, 2049 4.13
K KELLANOVA Industrial Fixed Income 7,581.05 0.00 13.10 May 16, 2054 5.75
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,581.05 0.00 3.72 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,581.05 0.00 3.77 Jul 15, 2029 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,581.05 0.00 2.67 Mar 27, 2028 5.20
MRK MERCK & CO INC Industrial Fixed Income 7,581.05 0.00 8.25 Nov 15, 2036 5.75
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,581.05 0.00 1.70 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,581.05 0.00 13.81 Nov 01, 2049 3.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,581.05 0.00 12.29 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,581.05 0.00 13.60 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,581.05 0.00 1.50 Nov 25, 2026 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,581.05 0.00 3.26 May 01, 2029 4.75
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,581.05 0.00 15.08 Jan 01, 2052 2.86
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,581.05 0.00 6.12 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,581.05 0.00 13.26 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,581.05 0.00 10.13 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,581.05 0.00 5.80 Apr 06, 2033 3.76
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,581.05 0.00 4.32 May 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,581.05 0.00 5.81 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,581.05 0.00 12.70 May 15, 2048 4.15
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,581.05 0.00 5.43 Feb 01, 2032 6.63
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,581.05 0.00 2.73 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,581.05 0.00 14.13 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,581.05 0.00 12.04 Oct 01, 2044 2.47
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,581.05 0.00 3.04 Dec 15, 2028 7.13
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,581.05 0.00 5.75 Apr 21, 2032 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,581.05 0.00 12.13 Sep 14, 2047 4.50
RBLBANK RBL BANK LTD Financials Equity 7,578.63 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 7,578.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,573.35 0.00 0.16 Jun 18, 2025 2.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,573.35 0.00 15.79 Jun 02, 2050 3.10
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,573.35 0.00 9.68 May 13, 2043 5.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,573.35 0.00 6.17 Sep 18, 2031 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,573.35 0.00 6.35 Nov 27, 2031 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,573.35 0.00 5.27 Nov 13, 2031 0.77
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,573.35 0.00 3.45 Jan 17, 2029 4.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,573.35 0.00 9.11 Feb 01, 2036 3.13
039490 KIWOOM SECURITIES LTD Financials Equity 7,572.70 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 7,570.12 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,570.12 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 7,560.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,560.34 0.00 5.25 Oct 26, 2031 0.65
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,560.34 0.00 8.01 Nov 06, 2034 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,547.33 0.00 2.78 Mar 10, 2028 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,547.33 0.00 6.32 Nov 01, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,547.33 0.00 6.53 Jun 23, 2032 1.91
NGVT INGEVITY CORP Materials Equity 7,541.36 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 7,537.35 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 7,534.31 0.00 1.88 Mar 22, 2027 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,534.31 0.00 2.88 Apr 03, 2028 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,521.30 0.00 1.49 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,521.30 0.00 5.00 Sep 27, 2030 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,521.30 0.00 5.31 Sep 23, 2030 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,521.30 0.00 4.19 Jan 16, 2030 4.60
IRE IRESS LTD Information Technology Equity 7,520.97 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 7,520.97 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 7,518.41 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 7,513.35 0.00 0.00 nan 0.00
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,508.29 0.00 0.78 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,508.29 0.00 5.37 Sep 25, 2030 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,508.29 0.00 2.91 Aug 25, 2028 5.20
000880 HANWHA CORP Industrials Equity 7,507.42 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 7,507.42 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,506.72 0.00 1.95 Jul 15, 2027 9.63
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,506.72 0.00 1.52 Dec 15, 2026 7.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,506.72 0.00 14.82 Mar 09, 2052 3.05
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,506.72 0.00 3.71 Aug 01, 2029 4.63
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,506.72 0.00 3.47 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,506.72 0.00 2.29 Oct 02, 2027 3.15
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,506.72 0.00 2.25 Sep 10, 2027 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,506.72 0.00 13.13 Mar 01, 2048 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,506.72 0.00 6.18 Oct 01, 2032 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,506.72 0.00 17.38 May 01, 2060 2.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,506.72 0.00 2.63 Mar 01, 2028 3.50
EQIX EQUINIX INC Industrial Fixed Income 7,506.72 0.00 14.83 Sep 15, 2051 2.95
EXC EXELON CORPORATION Utility Fixed Income 7,506.72 0.00 1.81 Mar 15, 2027 2.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,506.72 0.00 5.09 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,506.72 0.00 6.17 Nov 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,506.72 0.00 1.89 Apr 23, 2028 4.94
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,506.72 0.00 7.09 Oct 15, 2034 5.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,506.72 0.00 1.61 Jan 15, 2027 6.69
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,506.72 0.00 4.79 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,506.72 0.00 9.31 Feb 01, 2039 5.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,506.72 0.00 6.07 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,506.72 0.00 11.79 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,506.72 0.00 14.70 Jun 01, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,506.72 0.00 15.13 Nov 15, 2051 2.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,506.72 0.00 4.23 Apr 15, 2030 5.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,506.72 0.00 2.71 Jun 01, 2028 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,506.72 0.00 3.93 Oct 01, 2029 5.03
SYY SYSCO CORPORATION Industrial Fixed Income 7,506.72 0.00 4.68 Sep 23, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 7,506.72 0.00 3.95 Sep 17, 2029 3.90
UDR UDR INC MTN Financial Institutions Fixed Income 7,506.72 0.00 1.29 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,506.72 0.00 12.56 Mar 01, 2046 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,506.72 0.00 0.96 Apr 14, 2026 1.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,506.72 0.00 15.85 May 15, 2060 3.26
XEL XCEL ENERGY INC Utility Fixed Income 7,506.72 0.00 5.85 Nov 15, 2031 2.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,506.72 0.00 5.34 May 11, 2031 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,506.72 0.00 11.15 Feb 15, 2052 6.26
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,506.72 0.00 4.74 Oct 01, 2031 8.75
1961 SANKI ENGINEERING LTD Industrials Equity 7,504.58 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 7,504.58 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 7,495.47 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,495.28 0.00 6.62 Jun 02, 2033 4.90
ORAFP FRANCE TELECOM Corporates Fixed Income 7,495.28 0.00 6.90 Jan 23, 2034 5.63
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,495.28 0.00 1.42 Dec 31, 2079 3.37
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,495.28 0.00 2.00 May 21, 2027 1.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,495.28 0.00 1.85 Apr 02, 2027 1.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,495.28 0.00 1.91 May 03, 2027 2.88
GBG GB GROUP PLC Information Technology Equity 7,488.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 7,488.20 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7,488.20 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 7,483.68 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 7,483.68 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,482.26 0.00 1.83 Mar 22, 2027 1.50
1860 TODA CORP Industrials Equity 7,471.81 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 7,471.75 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,469.25 0.00 10.21 May 17, 2037 2.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 7,469.25 0.00 3.83 Apr 30, 2029 1.57
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,469.25 0.00 5.94 Jun 23, 2031 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,456.24 0.00 6.65 Jun 02, 2033 4.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 7,456.24 0.00 4.10 Dec 02, 2029 4.13
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,456.24 0.00 2.27 Aug 31, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,456.24 0.00 11.35 Apr 02, 2040 3.70
2815 ARIAKE JAPAN LTD Consumer Staples Equity 7,455.42 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 7,455.42 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 7,454.00 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 7,452.63 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 7,448.07 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 7,442.13 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 7,441.92 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7,439.04 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 7,438.86 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,436.20 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,432.40 0.00 13.41 Mar 01, 2049 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 7,432.40 0.00 9.32 Mar 01, 2039 6.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,432.40 0.00 13.29 Apr 15, 2049 3.89
APA APA CORP (US) 144A Industrial Fixed Income 7,432.40 0.00 7.08 Feb 15, 2035 6.10
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,432.40 0.00 3.48 Mar 15, 2029 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,432.40 0.00 13.02 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,432.40 0.00 1.99 Jun 15, 2027 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,432.40 0.00 15.20 Feb 15, 2052 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,432.40 0.00 2.70 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,432.40 0.00 4.31 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,432.40 0.00 3.99 Jan 14, 2031 5.88
CSX CSX CORP Industrial Fixed Income 7,432.40 0.00 13.08 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 7,432.40 0.00 13.92 Apr 15, 2050 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,432.40 0.00 4.03 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,432.40 0.00 2.66 Mar 03, 2028 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,432.40 0.00 0.50 Jun 15, 2028 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,432.40 0.00 3.18 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,432.40 0.00 12.23 Aug 15, 2045 4.20
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,432.40 0.00 5.61 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,432.40 0.00 5.53 Oct 01, 2044 3.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,432.40 0.00 4.05 Jul 01, 2038 6.25
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,432.40 0.00 2.57 Mar 01, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 7,432.40 0.00 1.33 Sep 09, 2026 4.65
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,432.40 0.00 5.07 Jun 15, 2031 4.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,432.40 0.00 13.95 May 15, 2052 4.07
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,432.40 0.00 5.13 Jun 01, 2031 5.08
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,432.40 0.00 1.39 Sep 24, 2026 1.25
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,432.40 0.00 13.32 Jun 15, 2054 5.65
OC OWENS CORNING Industrial Fixed Income 7,432.40 0.00 12.83 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,432.40 0.00 11.29 Aug 15, 2042 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,432.40 0.00 5.18 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,432.40 0.00 14.34 Jan 01, 2050 3.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,432.40 0.00 5.48 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,432.40 0.00 1.90 Jun 01, 2027 3.82
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 7,432.40 0.00 3.64 Oct 01, 2029 8.00
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,432.40 0.00 12.25 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,432.40 0.00 2.57 Mar 06, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,432.40 0.00 5.67 Sep 01, 2031 2.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,432.40 0.00 6.31 May 15, 2033 5.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,432.40 0.00 1.58 Jan 10, 2028 4.86
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,432.40 0.00 12.63 Apr 15, 2049 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,432.40 0.00 5.73 May 14, 2032 4.70
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,432.40 0.00 12.91 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,432.40 0.00 5.34 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,432.40 0.00 5.74 Feb 02, 2032 3.83
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,430.26 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 7,430.26 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,430.21 0.00 12.66 Mar 30, 2049 5.86
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,430.21 0.00 2.01 May 10, 2027 0.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,430.21 0.00 1.92 Mar 29, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,430.21 0.00 1.84 Mar 17, 2027 1.25
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,430.21 0.00 9.52 Dec 31, 2079 3.25
MSEX MIDDLESEX WATER Utilities Equity 7,427.39 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 7,418.40 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,414.38 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,410.56 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 7,406.53 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 7,406.53 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 7,406.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,404.19 0.00 4.58 Sep 21, 2030 5.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,404.19 0.00 6.91 Aug 30, 2033 4.58
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,404.19 0.00 1.78 Feb 08, 2027 0.63
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7,403.68 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,394.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,391.17 0.00 1.22 Jul 16, 2026 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,391.17 0.00 0.64 Dec 15, 2025 0.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,391.17 0.00 13.84 Aug 13, 2041 1.34
7630 ICHIBANYA LTD Consumer Discretionary Equity 7,389.88 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 7,388.72 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 7,388.72 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,379.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 7,378.16 0.00 6.57 Mar 15, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,378.16 0.00 0.64 Dec 15, 2025 0.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7,377.67 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,376.85 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 7,376.85 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 7,376.85 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 7,373.50 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 7,370.92 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,365.15 0.00 13.88 Sep 08, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,365.15 0.00 3.25 Aug 30, 2028 1.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,365.15 0.00 7.33 Mar 31, 2033 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,365.15 0.00 5.84 Mar 18, 2031 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,365.15 0.00 6.76 Aug 20, 2032 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,365.15 0.00 11.30 Jan 28, 2040 3.63
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,364.98 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 7,359.05 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,359.05 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,359.05 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7,358.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,358.07 0.00 6.22 Sep 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,358.07 0.00 0.99 May 11, 2026 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,358.07 0.00 4.33 Jul 15, 2030 6.38
BANNER BANNER HEALTH Industrial Fixed Income 7,358.07 0.00 14.83 Jan 01, 2051 2.91
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,358.07 0.00 13.11 Oct 07, 2051 4.13
CBG CBRE SERVICES INC Industrial Fixed Income 7,358.07 0.00 3.50 Apr 01, 2029 5.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,358.07 0.00 5.91 Feb 15, 2032 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,358.07 0.00 11.81 Jun 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,358.07 0.00 10.51 Oct 01, 2043 5.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,358.07 0.00 11.55 Dec 01, 2044 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,358.07 0.00 5.59 Apr 25, 2033 4.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,358.07 0.00 0.96 May 15, 2026 4.45
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,358.07 0.00 3.98 Oct 01, 2029 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,358.07 0.00 6.22 Dec 20, 2045 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,358.07 0.00 4.69 May 15, 2031 8.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,358.07 0.00 3.19 Apr 15, 2029 6.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,358.07 0.00 2.65 Mar 15, 2028 4.13
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,358.07 0.00 13.17 Apr 08, 2052 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,358.07 0.00 2.74 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,358.07 0.00 1.21 Jul 21, 2026 1.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,358.07 0.00 7.26 Dec 01, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,358.07 0.00 15.44 Aug 08, 2056 3.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,358.07 0.00 2.30 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,358.07 0.00 14.53 Mar 15, 2053 3.70
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,358.07 0.00 3.86 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 7,358.07 0.00 15.07 Oct 01, 2051 2.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,358.07 0.00 5.98 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,358.07 0.00 4.01 Sep 26, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,358.07 0.00 11.02 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,358.07 0.00 11.14 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,358.07 0.00 14.85 May 01, 2050 2.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,358.07 0.00 5.01 Feb 01, 2033 6.63
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,358.07 0.00 7.29 Jan 15, 2035 5.42
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,358.07 0.00 4.54 Aug 01, 2031 8.75
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,358.07 0.00 0.94 Feb 01, 2027 6.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,358.07 0.00 11.86 May 15, 2050 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,358.07 0.00 6.19 Mar 01, 2033 5.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,358.07 0.00 2.89 Dec 31, 2079 6.00
XEL XCEL ENERGY INC Utility Fixed Income 7,358.07 0.00 13.51 Dec 01, 2049 3.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7,357.11 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 7,353.11 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,352.14 0.00 6.99 Mar 31, 2040 4.67
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,352.14 0.00 2.61 Jan 20, 2028 3.25
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,352.14 0.00 3.32 Nov 22, 2028 3.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 7,352.14 0.00 6.45 Nov 17, 2031 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,352.14 0.00 7.18 Sep 13, 2034 5.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,352.14 0.00 6.08 Oct 31, 2032 5.13
6472 BORA PHARMACEUTICALS LTD Health Care Equity 7,347.18 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 7,341.24 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 7,341.24 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 7,340.73 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7,340.73 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,339.12 0.00 8.44 May 25, 2034 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 7,339.12 0.00 6.04 Oct 13, 2031 1.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,339.12 0.00 4.91 Dec 02, 2030 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,339.12 0.00 9.24 Jun 11, 2039 5.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,326.11 0.00 4.01 Jun 19, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,326.11 0.00 6.59 Jan 20, 2032 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,326.11 0.00 8.21 Feb 09, 2034 1.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,326.11 0.00 5.91 Nov 23, 2052 5.13
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 7,324.34 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 7,324.34 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 7,323.44 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 7,317.50 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 7,317.50 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,311.57 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 7,308.83 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 7,307.95 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 7,307.95 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,300.09 0.00 10.40 Jul 30, 2037 1.95
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,300.09 0.00 6.41 Jun 02, 2033 5.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,300.09 0.00 2.34 Nov 15, 2027 5.86
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,300.09 0.00 8.58 Nov 12, 2038 7.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,300.09 0.00 1.14 Jun 22, 2026 0.50
INARI INARI AMERTRON Information Technology Equity 7,299.70 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 7,291.57 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7,291.57 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 7,291.57 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 7,291.57 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,287.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 7,287.07 0.00 1.65 Jan 11, 2027 1.63
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,287.07 0.00 4.69 Apr 30, 2030 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,287.07 0.00 4.51 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 7,287.07 0.00 6.02 Jul 12, 2031 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 7,287.07 0.00 6.22 Jul 11, 2043 5.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,287.07 0.00 4.14 Mar 14, 2030 6.63
TKR TIMKEN COMPANY Industrial Fixed Income 7,283.75 0.00 3.22 Dec 15, 2028 4.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,283.75 0.00 8.33 May 15, 2037 6.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,283.75 0.00 3.24 Apr 15, 2029 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,283.75 0.00 3.54 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 7,283.75 0.00 12.22 Nov 01, 2046 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,283.75 0.00 5.13 Feb 02, 2031 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,283.75 0.00 3.60 Apr 15, 2029 4.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,283.75 0.00 3.22 Dec 15, 2028 4.13
ALB ALBEMARLE CORP Industrial Fixed Income 7,283.75 0.00 1.95 Jun 01, 2027 4.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,283.75 0.00 5.15 Sep 15, 2032 6.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,283.75 0.00 2.54 Jan 15, 2028 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,283.75 0.00 10.73 Sep 25, 2040 3.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,283.75 0.00 12.67 Mar 04, 2049 4.49
CROX CROCS INC 144A Industrial Fixed Income 7,283.75 0.00 3.41 Mar 15, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,283.75 0.00 5.77 Aug 15, 2031 2.00
EQT EQT CORP Industrial Fixed Income 7,283.75 0.00 3.20 Jan 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,283.75 0.00 13.32 Mar 15, 2055 5.80
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,283.75 0.00 6.25 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,283.75 0.00 6.14 Jan 01, 2047 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,283.75 0.00 11.40 Nov 15, 2042 3.85
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,283.75 0.00 5.44 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,283.75 0.00 4.76 Jan 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,283.75 0.00 11.68 Nov 15, 2042 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,283.75 0.00 11.42 Apr 27, 2045 5.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,283.75 0.00 1.74 Feb 17, 2027 3.63
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,283.75 0.00 14.06 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,283.75 0.00 13.84 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,283.75 0.00 9.97 Oct 01, 2039 4.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,283.75 0.00 0.98 Feb 01, 2029 3.62
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,283.75 0.00 4.00 Apr 15, 2030 4.13
NVR NVR INC Industrial Fixed Income 7,283.75 0.00 4.51 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,283.75 0.00 10.92 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,283.75 0.00 15.10 Aug 01, 2118 5.10
OGS ONE GAS INC Utility Fixed Income 7,283.75 0.00 12.47 Nov 01, 2048 4.50
PEP PEPSICO INC Industrial Fixed Income 7,283.75 0.00 11.90 Oct 22, 2044 4.25
RVTY REVVITY INC Industrial Fixed Income 7,283.75 0.00 13.97 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 7,283.75 0.00 12.94 Mar 15, 2055 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,283.75 0.00 2.51 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,283.75 0.00 3.64 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,283.75 0.00 8.55 Sep 01, 2037 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,283.75 0.00 11.83 Mar 30, 2045 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,283.75 0.00 11.56 Sep 15, 2042 3.75
TPR TAPESTRY INC Industrial Fixed Income 7,283.75 0.00 7.31 Mar 11, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,283.75 0.00 13.02 Apr 11, 2049 4.53
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 7,275.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 7,275.18 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,275.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,274.06 0.00 1.88 Apr 14, 2032 4.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,274.06 0.00 7.42 Jan 25, 2035 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 7,270.03 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 7,270.03 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,270.03 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 7,261.40 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 7,258.80 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 7,258.80 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7,258.16 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 7,252.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 7,248.04 0.00 5.61 Mar 25, 2031 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,248.04 0.00 7.63 Jun 02, 2033 1.00
001040 CJ CORP Industrials Equity 7,246.29 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 7,242.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7,242.41 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 7,242.41 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 7,240.35 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,235.02 0.00 6.80 Dec 19, 2033 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 7,235.02 0.00 2.92 Apr 17, 2028 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,235.02 0.00 5.46 Jan 31, 2031 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,235.02 0.00 1.37 Sep 15, 2026 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,235.02 0.00 6.76 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 7,235.02 0.00 6.43 Apr 02, 2032 2.20
ACHMEA ACHMEA BV RegS Corporates Fixed Income 7,235.02 0.00 1.98 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,235.02 0.00 6.35 Sep 20, 2031 0.01
BAW BARLOWORLD LTD Industrials Equity 7,228.48 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,228.48 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,226.03 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,222.01 0.00 16.99 Dec 02, 2052 2.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,222.01 0.00 5.96 Jul 11, 2031 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,222.01 0.00 20.84 Sep 14, 2051 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,222.01 0.00 6.21 Nov 03, 2032 5.00
880 SJM HLDGS LTD Consumer Discretionary Equity 7,209.64 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,209.43 0.00 11.75 Jul 01, 2045 5.02
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,209.43 0.00 2.60 Jan 26, 2028 2.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,209.43 0.00 6.56 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,209.43 0.00 4.49 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,209.43 0.00 4.11 Feb 01, 2030 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,209.43 0.00 2.52 Jan 30, 2028 5.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,209.43 0.00 0.64 Nov 15, 2026 4.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,209.43 0.00 5.54 Jun 01, 2031 2.10
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,209.43 0.00 7.35 Apr 15, 2035 5.95
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,209.43 0.00 10.84 Feb 15, 2042 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,209.43 0.00 3.95 Oct 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,209.43 0.00 8.11 Aug 15, 2036 6.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,209.43 0.00 7.39 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 7,209.43 0.00 13.55 Oct 13, 2054 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,209.43 0.00 1.63 Oct 01, 2027 7.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,209.43 0.00 5.92 Dec 01, 2031 2.30
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,209.43 0.00 2.08 Aug 15, 2028 8.25
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,209.43 0.00 6.39 Jan 01, 2047 3.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,209.43 0.00 17.57 Jun 01, 2070 2.81
H HYATT HOTELS CORP Industrial Fixed Income 7,209.43 0.00 5.62 Mar 30, 2032 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,209.43 0.00 11.54 May 15, 2046 5.15
KLAC KLA CORP Industrial Fixed Income 7,209.43 0.00 6.97 Feb 01, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,209.43 0.00 5.91 Nov 02, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 7,209.43 0.00 3.39 Nov 01, 2029 8.25
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,209.43 0.00 3.45 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,209.43 0.00 3.42 Apr 15, 2029 4.13
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,209.43 0.00 1.41 Oct 01, 2027 8.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,209.43 0.00 14.13 Jul 01, 2052 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,209.43 0.00 10.30 Apr 01, 2057 6.66
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,209.43 0.00 4.21 Mar 15, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,209.43 0.00 13.96 Apr 15, 2051 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,209.43 0.00 6.44 Aug 15, 2033 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,209.43 0.00 15.05 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,209.43 0.00 5.41 Apr 01, 2031 2.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,209.43 0.00 3.82 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,209.43 0.00 1.03 May 11, 2026 1.10
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,209.43 0.00 3.29 Feb 01, 2029 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,209.43 0.00 3.67 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,209.43 0.00 15.06 Sep 15, 2051 2.89
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,209.43 0.00 11.66 Oct 01, 2041 3.05
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,209.43 0.00 2.27 Oct 15, 2027 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,209.43 0.00 9.23 Jun 01, 2039 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,209.43 0.00 15.23 Oct 01, 2050 2.72
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,209.43 0.00 12.20 Feb 01, 2045 3.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,209.43 0.00 13.34 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,209.43 0.00 13.41 May 01, 2048 3.65
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,209.43 0.00 3.47 Apr 15, 2029 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,209.43 0.00 12.20 Mar 01, 2045 4.10
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,209.43 0.00 14.62 Mar 01, 2051 3.06
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,209.43 0.00 4.25 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,209.43 0.00 4.11 Jan 15, 2031 8.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,209.43 0.00 12.63 Apr 27, 2052 4.80
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,209.00 0.00 10.71 Sep 20, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,209.00 0.00 2.33 Sep 06, 2027 1.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 7,204.75 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,195.99 0.00 18.45 May 25, 2050 1.70
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,195.99 0.00 7.63 Sep 23, 2034 4.63
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,193.26 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,193.26 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 7,186.94 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,186.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,182.97 0.00 6.49 Apr 07, 2032 1.88
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7,181.01 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 7,178.02 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 7,176.87 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,176.87 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 7,176.87 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 7,176.87 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 7,174.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,169.96 0.00 2.53 Jan 20, 2033 5.33
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,169.96 0.00 11.36 Jul 23, 2042 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,169.96 0.00 8.23 Nov 17, 2033 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,169.96 0.00 7.40 Jan 25, 2033 0.88
066970 L&F LTD Industrials Equity 7,163.20 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 7,160.48 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 7,160.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,156.95 0.00 2.92 Jun 15, 2028 3.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,156.95 0.00 17.81 Jul 02, 2049 1.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,151.33 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 7,151.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,143.93 0.00 7.12 Feb 17, 2034 4.75
RWE RWE AG RegS Corporates Fixed Income 7,143.93 0.00 8.10 Nov 26, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,143.93 0.00 6.04 Feb 10, 2038 6.74
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,143.93 0.00 6.77 Jun 01, 2033 4.15
PRG PROG HOLDINGS INC Financials Equity 7,140.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,135.10 0.00 2.18 Aug 20, 2027 4.65
APG API GROUP DE INC 144A Industrial Fixed Income 7,135.10 0.00 3.61 Jul 15, 2029 4.13
ATI ATI INC Industrial Fixed Income 7,135.10 0.00 3.47 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,135.10 0.00 13.63 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,135.10 0.00 13.85 May 01, 2050 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 7,135.10 0.00 11.57 Dec 15, 2045 5.30
AZN ASTRAZENECA PLC Industrial Fixed Income 7,135.10 0.00 16.13 Aug 06, 2050 2.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,135.10 0.00 3.26 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,135.10 0.00 3.74 Oct 15, 2030 14.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,135.10 0.00 16.21 Sep 30, 2061 3.15
BA BOEING CO Industrial Fixed Income 7,135.10 0.00 12.65 Jun 15, 2046 3.38
CPB CAMPBELLS CO Industrial Fixed Income 7,135.10 0.00 14.09 Apr 24, 2050 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,135.10 0.00 13.90 Feb 15, 2050 3.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,135.10 0.00 3.55 Feb 28, 2030 6.75
CROX CROCS INC 144A Industrial Fixed Income 7,135.10 0.00 5.26 Aug 15, 2031 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,135.10 0.00 13.13 Aug 15, 2047 3.75
D DOMINION RESOURCES INC Utility Fixed Income 7,135.10 0.00 11.32 Sep 15, 2042 4.05
ENBCN ENBRIDGE INC Industrial Fixed Income 7,135.10 0.00 13.14 Nov 15, 2049 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 7,135.10 0.00 13.41 Jun 15, 2050 3.75
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,135.10 0.00 3.06 Aug 01, 2034 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,135.10 0.00 11.99 Sep 15, 2045 4.87
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,135.10 0.00 3.51 Mar 01, 2029 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,135.10 0.00 14.95 Sep 01, 2050 2.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,135.10 0.00 4.19 Feb 15, 2030 4.38
TILE INTERFACE INC 144A Industrial Fixed Income 7,135.10 0.00 2.35 Dec 01, 2028 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,135.10 0.00 3.49 Feb 02, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,135.10 0.00 5.40 Mar 15, 2032 7.75
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,135.10 0.00 6.83 Mar 01, 2034 5.50
VTLE VITAL ENERGY INC Industrial Fixed Income 7,135.10 0.00 4.14 Oct 15, 2030 9.75
MIHLTH Mid Michigan Health Industrial Fixed Income 7,135.10 0.00 14.03 Jun 01, 2050 3.41
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,135.10 0.00 3.48 May 17, 2029 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,135.10 0.00 11.68 Apr 15, 2046 4.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,135.10 0.00 8.86 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,135.10 0.00 1.57 Dec 08, 2026 2.14
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,135.10 0.00 12.17 Dec 01, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,135.10 0.00 1.29 Aug 16, 2026 1.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,135.10 0.00 13.13 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,135.10 0.00 4.24 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,135.10 0.00 7.59 Mar 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,135.10 0.00 3.46 Apr 01, 2029 6.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,135.10 0.00 14.31 Oct 15, 2050 3.25
RIG TRANSOCEAN INC Industrial Fixed Income 7,135.10 0.00 4.62 Apr 15, 2031 7.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,135.10 0.00 1.95 Jun 01, 2027 5.25
UONE URBAN ONE INC 144A Industrial Fixed Income 7,135.10 0.00 2.34 Feb 01, 2028 7.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,135.10 0.00 8.98 Apr 09, 2036 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,135.10 0.00 4.55 Jun 04, 2031 7.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 7,133.53 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 7,133.53 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,130.92 0.00 18.23 Sep 05, 2052 2.05
SGROLN SEGRO PLC RegS Corporates Fixed Income 7,130.92 0.00 4.15 Oct 11, 2029 2.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 7,130.92 0.00 4.97 Feb 15, 2031 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,130.92 0.00 3.06 Aug 24, 2028 4.88
7994 OKAMURA CORP Industrials Equity 7,127.71 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 7,121.66 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,117.91 0.00 6.10 Jun 02, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,117.91 0.00 3.79 Jun 15, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,117.91 0.00 2.98 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 7,117.91 0.00 6.18 Sep 26, 2032 4.63
007390 NATURECELL LTD Health Care Equity 7,115.72 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 7,106.89 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,104.90 0.00 6.77 Jun 02, 2033 4.15
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,104.90 0.00 1.12 Jun 23, 2026 5.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,104.90 0.00 1.00 May 22, 2026 1.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,104.90 0.00 3.05 May 19, 2028 0.10
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 7,104.90 0.00 7.75 Jul 06, 2033 0.88
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,104.90 0.00 2.13 Jul 16, 2028 1.88
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 7,097.92 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 7,097.92 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 7,094.94 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 7,086.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,078.87 0.00 2.13 Jul 26, 2027 4.61
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,078.87 0.00 9.86 Apr 09, 2040 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,078.87 0.00 7.57 Feb 25, 2033 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,078.87 0.00 2.59 Jan 17, 2029 2.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,078.87 0.00 4.41 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,078.87 0.00 2.89 Sep 21, 2033 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,078.87 0.00 5.52 Nov 13, 2032 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 7,078.87 0.00 6.37 Nov 29, 2032 4.50
5805 SWCC CORP Industrials Equity 7,078.56 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 7,078.56 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,074.18 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,065.86 0.00 3.52 Dec 03, 2028 1.00
CABKSM BANKIA SAU Covered Fixed Income 7,065.86 0.00 8.93 Mar 24, 2036 4.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,065.86 0.00 4.83 Oct 02, 2030 4.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 7,062.31 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 7,062.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 7,060.78 0.00 11.17 Oct 01, 2042 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,060.78 0.00 2.60 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,060.78 0.00 14.27 Oct 15, 2049 3.39
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,060.78 0.00 0.92 Apr 01, 2027 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,060.78 0.00 15.25 Jun 15, 2052 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,060.78 0.00 2.70 Mar 21, 2028 4.75
CPICAR CPI CG INC 144A Industrial Fixed Income 7,060.78 0.00 2.16 Jul 15, 2029 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,060.78 0.00 14.69 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,060.78 0.00 12.01 Aug 15, 2047 4.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,060.78 0.00 15.28 Oct 15, 2050 2.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,060.78 0.00 1.66 Dec 31, 2027 6.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,060.78 0.00 2.40 Mar 01, 2028 5.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,060.78 0.00 6.22 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,060.78 0.00 5.86 Apr 20, 2048 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,060.78 0.00 2.50 Feb 01, 2028 6.86
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,060.78 0.00 12.88 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,060.78 0.00 2.52 Nov 15, 2028 14.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,060.78 0.00 4.29 Oct 01, 2031 9.25
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,060.78 0.00 2.50 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,060.78 0.00 14.96 Dec 15, 2051 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,060.78 0.00 3.81 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,060.78 0.00 6.81 Dec 01, 2034 3.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,060.78 0.00 0.97 Apr 20, 2046 5.25
JWN NORDSTROM INC Industrial Fixed Income 7,060.78 0.00 2.61 Mar 15, 2028 6.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,060.78 0.00 2.69 Mar 15, 2028 3.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,060.78 0.00 3.40 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,060.78 0.00 6.37 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,060.78 0.00 12.50 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,060.78 0.00 9.48 Jun 21, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,060.78 0.00 14.29 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,060.78 0.00 13.35 Jan 15, 2053 5.15
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,060.78 0.00 1.24 Aug 01, 2026 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,060.78 0.00 12.87 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,060.78 0.00 12.60 Nov 15, 2048 4.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,060.78 0.00 12.01 Dec 15, 2042 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 7,060.78 0.00 7.46 Apr 01, 2035 5.63
WLK WESTLAKE CORP Industrial Fixed Income 7,060.78 0.00 11.60 Aug 15, 2041 2.88
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,060.78 0.00 12.02 May 15, 2045 3.57
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,052.85 0.00 8.34 Jan 25, 2036 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,052.85 0.00 4.73 Apr 29, 2030 1.50
KFW KFW MTN RegS Government Related Fixed Income 7,052.85 0.00 9.36 Jul 31, 2035 1.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,052.85 0.00 15.03 Jun 17, 2041 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,052.85 0.00 15.42 Jan 20, 2042 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,052.85 0.00 7.19 Nov 29, 2033 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,052.85 0.00 8.08 Feb 22, 2036 5.63
4816 TOEI ANIMATION LTD Communication Equity 7,045.79 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 7,045.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,039.83 0.00 3.45 Jan 12, 2029 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,039.83 0.00 6.30 Aug 14, 2032 3.95
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 7,039.83 0.00 3.49 Jan 18, 2029 2.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 7,039.83 0.00 1.73 May 22, 2027 4.75
AENASM AENA SME SA MTN RegS Government Related Fixed Income 7,039.83 0.00 4.75 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,039.83 0.00 3.11 Nov 22, 2028 5.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 7,032.64 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 7,031.92 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 7,029.40 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 7,029.40 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 7,026.82 0.00 1.44 Nov 02, 2026 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,026.82 0.00 3.35 Sep 08, 2028 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,026.82 0.00 11.90 May 15, 2038 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,026.82 0.00 2.92 Jul 23, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,026.82 0.00 2.96 Jul 05, 2028 4.13
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 7,026.82 0.00 0.80 Feb 07, 2026 3.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 7,026.70 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,020.77 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,020.77 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,013.81 0.00 9.84 Feb 08, 2038 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,013.81 0.00 3.71 Apr 11, 2029 2.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,013.81 0.00 4.42 May 15, 2030 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,013.81 0.00 3.79 Jul 05, 2029 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,013.81 0.00 3.15 Sep 21, 2028 4.38
2162 KEYMED BIOSCIENCES INC Health Care Equity 7,008.90 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,008.90 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7,002.96 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 7,000.80 0.00 3.83 Jul 24, 2029 4.58
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,000.80 0.00 2.01 Jun 01, 2027 3.35
EU EUROPEAN UNION RegS Government Related Fixed Income 7,000.80 0.00 10.99 Jun 04, 2037 1.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 7,000.80 0.00 4.72 Sep 29, 2030 4.23
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 7,000.80 0.00 3.57 Jun 05, 2030 4.96
CHF CHF/USD Cash and/or Derivatives Forwards 7,000.80 0.00 0.00 May 02, 2025 0.00
078930 GS HOLDINGS Industrials Equity 6,997.03 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 6,997.03 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 6,996.63 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 6,996.63 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,987.78 0.00 11.04 Mar 21, 2040 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,987.78 0.00 10.96 Jun 19, 2039 2.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,987.78 0.00 7.61 Mar 01, 2033 0.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,987.78 0.00 3.99 Jun 21, 2029 1.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,987.78 0.00 6.36 Mar 02, 2032 1.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,987.78 0.00 4.45 Jun 27, 2030 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,987.78 0.00 2.81 May 09, 2028 3.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,987.78 0.00 2.81 May 30, 2028 4.13
AEP AEP TEXAS INC Utility Fixed Income 6,986.45 0.00 12.68 May 15, 2052 5.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,986.45 0.00 2.21 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 6,986.45 0.00 10.54 Dec 01, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,986.45 0.00 14.39 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,986.45 0.00 12.37 Mar 15, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,986.45 0.00 8.15 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,986.45 0.00 14.84 Aug 05, 2051 2.85
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,986.45 0.00 0.81 Jul 15, 2026 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,986.45 0.00 5.68 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 6,986.45 0.00 6.54 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 6,986.45 0.00 11.39 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,986.45 0.00 1.48 Nov 15, 2026 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,986.45 0.00 13.40 May 01, 2050 3.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,986.45 0.00 12.84 Aug 01, 2048 4.18
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 6,986.45 0.00 6.39 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 6,986.45 0.00 5.37 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 6,986.45 0.00 2.56 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,986.45 0.00 4.10 Jan 13, 2030 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 6,986.45 0.00 0.88 Apr 01, 2026 3.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 6,986.45 0.00 12.48 Feb 15, 2048 4.68
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,986.45 0.00 4.11 Jan 13, 2030 5.35
KBH KB HOME Industrial Fixed Income 6,986.45 0.00 1.64 Jun 15, 2027 6.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,986.45 0.00 1.41 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,986.45 0.00 5.92 Mar 16, 2032 3.70
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 6,986.45 0.00 8.11 Dec 01, 2037 7.13
MAS MASCO CORP Industrial Fixed Income 6,986.45 0.00 12.05 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,986.45 0.00 11.41 Feb 15, 2042 3.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,986.45 0.00 2.52 Jan 14, 2028 4.80
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,986.45 0.00 3.26 Oct 01, 2029 9.25
NEM NEWMONT CORPORATION Industrial Fixed Income 6,986.45 0.00 7.50 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,986.45 0.00 13.54 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,986.45 0.00 4.38 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 6,986.45 0.00 13.51 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Industrial Fixed Income 6,986.45 0.00 15.49 Dec 15, 2055 2.98
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 6,986.45 0.00 1.85 Apr 15, 2027 6.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 6,986.45 0.00 13.01 Oct 01, 2048 3.93
STT STATE STREET CORP Financial Institutions Fixed Income 6,986.45 0.00 1.53 Nov 18, 2027 1.68
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 6,986.45 0.00 12.26 Dec 31, 2049 3.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,986.45 0.00 13.24 Aug 15, 2046 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,986.45 0.00 12.74 Feb 15, 2045 3.44
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 6,986.45 0.00 11.27 Sep 17, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 6,986.45 0.00 12.85 Sep 15, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,986.45 0.00 4.04 Dec 01, 2029 4.55
8876 RELO GROUP INC Real Estate Equity 6,980.24 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,980.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,974.77 0.00 0.93 Mar 31, 2026 2.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,974.77 0.00 22.17 Oct 26, 2057 1.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,974.77 0.00 7.03 Jul 26, 2054 4.85
XTB XTB SA Financials Equity 6,973.29 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 6,973.29 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 6,973.29 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 6,967.36 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,963.86 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,961.76 0.00 16.37 Oct 20, 2045 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,961.76 0.00 7.93 Feb 21, 2035 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,961.76 0.00 3.49 Feb 14, 2030 4.60
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,961.76 0.00 3.62 Apr 22, 2029 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,961.76 0.00 5.11 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,961.76 0.00 4.40 May 21, 2030 4.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,961.76 0.00 3.65 Jun 04, 2030 4.13
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 6,960.02 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 6,955.49 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 6,951.61 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 6,950.84 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 6,949.55 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,948.75 0.00 6.51 Dec 01, 2032 4.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,948.75 0.00 2.95 Jun 27, 2028 3.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 6,947.47 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,935.73 0.00 5.05 Dec 02, 2030 3.35
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 6,935.73 0.00 4.48 Mar 22, 2030 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,935.73 0.00 0.79 May 19, 2031 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,935.73 0.00 9.58 Sep 13, 2036 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,935.73 0.00 6.70 Sep 12, 2033 5.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,935.73 0.00 3.47 Jan 19, 2029 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,935.73 0.00 3.70 Jun 04, 2034 4.27
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 6,933.25 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 6,931.75 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 6,931.75 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,931.75 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 6,931.09 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 6,931.09 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 6,931.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,922.72 0.00 8.15 Jun 01, 2035 3.95
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,922.72 0.00 6.32 Sep 19, 2033 7.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,922.72 0.00 2.86 Jun 18, 2029 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,922.72 0.00 3.67 Jun 20, 2029 3.63
ERGIM ERG SPA MTN RegS Corporates Fixed Income 6,922.72 0.00 4.50 Jul 03, 2030 4.13
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 6,919.88 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,912.13 0.00 12.77 Oct 15, 2046 4.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,912.13 0.00 3.54 Jul 15, 2029 5.75
APP APPLOVIN CORP Industrial Fixed Income 6,912.13 0.00 12.69 Dec 01, 2054 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,912.13 0.00 12.20 Nov 15, 2045 4.18
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 6,912.13 0.00 11.90 Jul 15, 2045 4.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,912.13 0.00 1.85 Apr 09, 2027 5.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,912.13 0.00 13.11 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,912.13 0.00 1.20 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,912.13 0.00 11.51 Nov 15, 2044 4.50
CMA COMERICA BANK Financial Institutions Fixed Income 6,912.13 0.00 5.94 Aug 25, 2033 5.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,912.13 0.00 14.45 Mar 01, 2052 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,912.13 0.00 4.09 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,912.13 0.00 5.49 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,912.13 0.00 6.20 Mar 08, 2033 5.75
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,912.13 0.00 5.87 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,912.13 0.00 6.61 Jun 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,912.13 0.00 13.76 Jan 30, 2050 3.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,912.13 0.00 7.10 Sep 15, 2034 5.85
GWW WW GRAINGER INC Industrial Fixed Income 6,912.13 0.00 12.59 May 15, 2047 4.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,912.13 0.00 2.02 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,912.13 0.00 3.52 Jun 01, 2029 5.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 6,912.13 0.00 2.75 May 15, 2028 4.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,912.13 0.00 2.49 Feb 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,912.13 0.00 1.63 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,912.13 0.00 2.80 May 15, 2028 4.85
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,912.13 0.00 5.43 Sep 01, 2032 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,912.13 0.00 15.37 Apr 01, 2052 3.07
ES NSTAR ELECTRIC CO Utility Fixed Income 6,912.13 0.00 11.65 Mar 01, 2044 4.40
PLD PROLOGIS LP Financial Institutions Fixed Income 6,912.13 0.00 16.05 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,912.13 0.00 11.86 May 20, 2045 4.30
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,912.13 0.00 13.02 Dec 01, 2052 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,912.13 0.00 2.24 Aug 13, 2027 1.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,912.13 0.00 11.64 Dec 01, 2040 2.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,912.13 0.00 6.33 May 15, 2033 5.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,909.71 0.00 8.57 Apr 30, 2036 4.13
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 6,908.01 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 6,899.59 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 6,898.32 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,898.32 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 6,898.32 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6,898.32 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 6,898.32 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,896.69 0.00 4.69 Feb 25, 2030 0.95
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,896.69 0.00 2.93 Jun 02, 2028 2.85
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,896.69 0.00 7.43 Apr 30, 2034 3.65
BMO BANK OF MONTREAL Corporates Fixed Income 6,883.68 0.00 1.80 Apr 01, 2027 3.65
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,883.68 0.00 3.84 Jun 26, 2029 3.15
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,883.68 0.00 11.84 Sep 06, 2042 4.50
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,883.68 0.00 6.34 Dec 31, 2079 5.13
ERG ERG Utilities Equity 6,881.93 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 6,881.93 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 6,872.40 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 6,872.40 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 6,872.40 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,870.67 0.00 4.28 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,870.67 0.00 5.64 Jan 09, 2033 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,870.67 0.00 7.02 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,870.67 0.00 1.34 Sep 13, 2027 4.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,870.67 0.00 7.04 Jul 15, 2033 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 6,870.67 0.00 6.65 May 23, 2033 4.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,870.67 0.00 2.02 Jun 07, 2027 3.44
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,870.67 0.00 7.10 Sep 10, 2034 5.88
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 6,866.47 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 6,865.54 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 6,865.54 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 6,865.54 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,865.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,857.66 0.00 1.83 Mar 16, 2028 3.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,857.66 0.00 2.27 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,857.66 0.00 3.15 Sep 27, 2048 4.75
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,857.66 0.00 3.33 Nov 21, 2028 4.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,857.66 0.00 8.66 Apr 24, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,857.66 0.00 5.35 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,857.66 0.00 5.47 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,857.66 0.00 7.61 Jun 07, 2034 3.63
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 6,854.60 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 6,854.60 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 6,849.16 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 6,849.16 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 6,849.16 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 6,848.66 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 6,848.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,844.64 0.00 2.71 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,844.64 0.00 3.05 Jul 31, 2028 3.20
SLHNVX ELM BV RegS Corporates Fixed Income 6,844.64 0.00 1.93 Dec 31, 2079 4.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,844.64 0.00 3.22 Oct 19, 2028 4.60
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,844.64 0.00 7.17 Apr 25, 2034 4.38
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,844.64 0.00 5.29 Jun 11, 2031 3.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 6,844.52 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 6,842.73 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Industrial Fixed Income 6,837.81 0.00 5.60 May 15, 2031 1.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,837.81 0.00 11.97 May 15, 2045 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,837.81 0.00 2.21 Aug 26, 2027 4.04
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,837.81 0.00 6.69 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,837.81 0.00 14.31 Nov 12, 2049 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,837.81 0.00 13.04 Jan 22, 2050 4.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,837.81 0.00 8.93 May 19, 2048 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,837.81 0.00 10.37 Oct 07, 2041 4.65
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 6,837.81 0.00 3.53 Feb 03, 2030 7.88
ASH ASHLAND INC Industrial Fixed Income 6,837.81 0.00 9.93 May 15, 2043 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,837.81 0.00 1.43 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,837.81 0.00 13.08 Aug 15, 2047 3.75
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,837.81 0.00 1.41 Jul 15, 2051 4.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,837.81 0.00 13.68 Sep 10, 2049 3.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,837.81 0.00 3.50 Nov 15, 2029 6.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,837.81 0.00 7.97 Sep 01, 2036 7.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,837.81 0.00 4.41 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,837.81 0.00 5.95 Jul 01, 2032 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,837.81 0.00 5.61 Jan 15, 2032 3.75
GLW CORNING INC Industrial Fixed Income 6,837.81 0.00 14.12 Nov 15, 2068 5.85
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 6,837.81 0.00 3.50 Oct 01, 2029 9.25
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,837.81 0.00 14.02 Nov 01, 2049 3.30
DAN DANA INC Industrial Fixed Income 6,837.81 0.00 5.46 Feb 15, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 6,837.81 0.00 13.74 Dec 01, 2051 3.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,837.81 0.00 12.03 Oct 01, 2044 2.68
ENS ENERSYS 144A Industrial Fixed Income 6,837.81 0.00 4.00 Jan 15, 2032 6.63
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,837.81 0.00 5.83 Sep 01, 2047 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,837.81 0.00 1.14 Mar 01, 2027 9.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,837.81 0.00 9.76 Mar 15, 2041 6.50
KSS KOHLS CORP Industrial Fixed Income 6,837.81 0.00 4.77 May 01, 2031 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,837.81 0.00 13.46 Mar 15, 2054 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,837.81 0.00 1.84 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,837.81 0.00 2.72 Mar 31, 2028 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,837.81 0.00 1.10 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,837.81 0.00 2.99 Sep 01, 2028 4.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,837.81 0.00 5.15 Mar 15, 2033 6.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,837.81 0.00 4.17 Jan 15, 2030 4.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,837.81 0.00 5.71 Jul 15, 2032 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 6,837.81 0.00 15.74 Oct 15, 2050 2.52
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,837.81 0.00 7.37 Jan 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,837.81 0.00 2.25 Sep 13, 2027 4.34
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,837.81 0.00 8.44 Dec 01, 2037 6.63
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,837.81 0.00 3.83 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,837.81 0.00 1.01 Jun 01, 2026 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,837.81 0.00 11.80 Jun 15, 2045 4.30
TRE TECNICAS REUNIDAS SA Energy Equity 6,832.77 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,831.63 0.00 0.31 Aug 14, 2025 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,831.63 0.00 7.45 Jul 05, 2034 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,831.63 0.00 8.51 Nov 28, 2035 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,831.63 0.00 4.26 Jan 23, 2031 4.30
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,831.63 0.00 3.47 Mar 21, 2034 6.21
GIS GENERAL MILLS INC Corporates Fixed Income 6,831.63 0.00 7.34 Apr 23, 2034 3.85
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,831.63 0.00 6.04 May 31, 2032 3.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 6,824.92 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,824.92 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,818.62 0.00 2.58 Jan 13, 2048 4.63
FI FISERV INC Corporates Fixed Income 6,818.62 0.00 5.43 Jul 01, 2031 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,818.62 0.00 3.31 Sep 21, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,818.62 0.00 8.93 Oct 18, 2034 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,818.62 0.00 5.49 Jun 05, 2031 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,818.62 0.00 12.13 Jun 17, 2044 4.75
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 6,816.39 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 6,811.63 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 6,808.57 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,805.61 0.00 10.90 Apr 25, 2041 3.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 6,805.61 0.00 4.67 Jul 03, 2030 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,805.61 0.00 22.64 Oct 20, 2050 0.49
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,805.61 0.00 5.88 Mar 19, 2031 0.13
BKTSM BANKINTER SA RegS Covered Fixed Income 6,805.61 0.00 2.91 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,805.61 0.00 3.90 Aug 27, 2029 3.20
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,805.61 0.00 5.95 Mar 17, 2032 4.38
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 6,801.18 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 6,800.00 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 6,795.25 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,792.59 0.00 10.58 Oct 13, 2036 1.00
PEP PEPSICO INC Corporates Fixed Income 6,792.59 0.00 7.58 Jul 22, 2034 3.55
EOANGR E.ON SE RegS Corporates Fixed Income 6,792.59 0.00 3.48 Mar 01, 2029 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,792.59 0.00 7.43 Jan 15, 2034 3.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,792.59 0.00 2.60 Jan 29, 2029 4.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,792.59 0.00 3.46 Feb 20, 2030 4.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,792.59 0.00 5.80 Nov 29, 2031 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6,789.32 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 6,789.32 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 6,783.62 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 6,780.26 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,779.58 0.00 10.09 Oct 17, 2041 5.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,779.58 0.00 9.38 Jan 23, 2035 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,779.58 0.00 3.50 Jan 17, 2029 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,779.58 0.00 6.16 May 22, 2032 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 6,779.58 0.00 7.63 Jun 26, 2034 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 6,777.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,777.45 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 6,771.51 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6,767.26 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 6,767.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,766.57 0.00 6.28 Jun 18, 2032 3.20
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,766.57 0.00 1.88 Mar 28, 2027 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,766.57 0.00 5.79 Nov 21, 2031 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,766.57 0.00 12.50 May 07, 2040 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,766.57 0.00 2.03 Jun 16, 2032 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,766.57 0.00 7.45 Feb 13, 2034 4.09
EDENFP EDENRED RegS Corporates Fixed Income 6,766.57 0.00 6.24 Aug 05, 2032 3.63
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 6,763.48 0.00 3.29 Apr 15, 2029 9.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,763.48 0.00 9.43 Apr 15, 2040 6.50
AON AON CORP Financial Institutions Fixed Income 6,763.48 0.00 14.92 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,763.48 0.00 13.56 Dec 01, 2049 3.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,763.48 0.00 2.58 Mar 01, 2028 4.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,763.48 0.00 3.36 Feb 01, 2030 6.75
CSX CSX CORP Industrial Fixed Income 6,763.48 0.00 10.24 Apr 15, 2041 5.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,763.48 0.00 2.04 Feb 01, 2028 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,763.48 0.00 1.61 Jun 15, 2027 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,763.48 0.00 13.37 Aug 15, 2046 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,763.48 0.00 7.25 Jan 13, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,763.48 0.00 6.50 Oct 10, 2033 6.30
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,763.48 0.00 1.39 Nov 01, 2026 7.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,763.48 0.00 1.29 Aug 15, 2026 1.40
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,763.48 0.00 5.94 Nov 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,763.48 0.00 5.72 Apr 01, 2032 5.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,763.48 0.00 6.22 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,763.48 0.00 6.61 Nov 20, 2046 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,763.48 0.00 3.82 Sep 12, 2029 5.80
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 6,763.48 0.00 3.40 Dec 23, 2029 9.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,763.48 0.00 2.54 Feb 15, 2028 5.95
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,763.48 0.00 1.15 Aug 15, 2026 6.00
KBH KB HOME Industrial Fixed Income 6,763.48 0.00 3.90 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,763.48 0.00 1.03 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,763.48 0.00 0.97 Apr 21, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,763.48 0.00 4.34 Apr 01, 2030 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,763.48 0.00 0.93 Apr 06, 2026 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,763.48 0.00 13.20 Sep 30, 2047 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,763.48 0.00 13.21 Mar 15, 2053 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,763.48 0.00 11.21 Jun 15, 2043 4.60
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,763.48 0.00 1.09 Jun 15, 2026 3.85
TCP TC PIPELINES LP Industrial Fixed Income 6,763.48 0.00 1.89 May 25, 2027 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,763.48 0.00 12.52 Dec 01, 2048 3.43
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,763.48 0.00 1.72 Mar 03, 2028 6.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,763.48 0.00 9.35 May 02, 2049 5.13
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 6,763.44 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 6,753.71 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,753.56 0.00 1.66 Jan 07, 2027 2.26
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,753.56 0.00 13.98 Jan 28, 2041 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,753.56 0.00 3.71 Jun 24, 2029 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,753.56 0.00 5.04 Aug 08, 2036 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,753.56 0.00 3.93 Aug 28, 2034 4.16
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 6,750.85 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 6,750.85 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 6,750.85 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 6,742.02 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 6,741.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,740.54 0.00 7.54 Mar 01, 2034 3.50
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,740.54 0.00 2.54 Dec 01, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,740.54 0.00 5.94 Apr 02, 2031 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,740.54 0.00 2.78 Feb 20, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,740.54 0.00 2.15 Sep 22, 2027 3.45
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,740.54 0.00 2.42 Nov 01, 2027 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,740.54 0.00 6.30 Sep 04, 2032 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,740.54 0.00 7.73 May 22, 2034 3.13
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,735.90 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 6,734.46 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 6,729.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,727.53 0.00 16.86 Feb 17, 2045 1.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,727.53 0.00 2.97 Jun 15, 2028 2.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,727.53 0.00 23.66 Jan 15, 2052 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,727.53 0.00 4.27 Dec 13, 2029 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,727.53 0.00 1.43 Oct 13, 2026 3.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,727.53 0.00 1.45 Oct 19, 2026 4.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,727.53 0.00 7.21 Oct 03, 2033 3.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,727.53 0.00 7.80 Jul 02, 2034 3.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6,724.03 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 6,723.66 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6,721.37 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 6,718.10 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 6,718.10 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,714.52 0.00 0.53 Nov 04, 2025 4.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,714.52 0.00 1.03 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,714.52 0.00 0.50 Oct 22, 2025 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,714.52 0.00 4.08 Jun 14, 2029 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,714.52 0.00 3.67 Mar 29, 2029 4.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 6,712.19 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 6,712.16 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 6,706.23 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,701.51 0.00 9.18 Jul 08, 2039 6.35
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,701.51 0.00 3.53 Mar 16, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,701.51 0.00 5.30 Feb 05, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,701.51 0.00 7.54 Feb 15, 2034 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,701.51 0.00 5.30 Apr 23, 2031 3.65
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,701.51 0.00 4.07 Sep 17, 2029 3.20
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,701.51 0.00 10.13 Mar 31, 2038 4.00
DHBK DOHA BANK Financials Equity 6,700.29 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,694.36 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,689.16 0.00 2.36 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,689.16 0.00 1.69 Sep 15, 2028 3.60
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,689.16 0.00 2.09 Mar 22, 2029 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,689.16 0.00 7.86 Sep 15, 2035 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,689.16 0.00 14.23 Aug 15, 2052 3.65
CVX CHEVRON USA INC Industrial Fixed Income 6,689.16 0.00 11.07 Nov 15, 2043 5.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,689.16 0.00 3.00 Jul 15, 2029 5.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,689.16 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,689.16 0.00 13.30 Sep 15, 2047 3.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,689.16 0.00 6.19 Jan 15, 2033 5.15
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,689.16 0.00 13.01 Jun 01, 2054 5.85
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,689.16 0.00 6.97 Oct 04, 2034 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,689.16 0.00 6.14 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,689.16 0.00 6.71 Apr 01, 2051 2.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,689.16 0.00 2.34 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,689.16 0.00 3.83 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,689.16 0.00 1.21 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,689.16 0.00 8.44 Feb 01, 2037 5.65
FUL HB FULLER CO Industrial Fixed Income 6,689.16 0.00 1.72 Feb 15, 2027 4.00
HI HILLENBRAND INC Industrial Fixed Income 6,689.16 0.00 5.04 Mar 01, 2031 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,689.16 0.00 12.55 Jun 15, 2047 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,689.16 0.00 4.20 Jun 30, 2032 10.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,689.16 0.00 16.20 Jun 15, 2060 3.13
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,689.16 0.00 1.79 May 15, 2028 9.00
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,689.16 0.00 13.85 Nov 01, 2049 3.45
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,689.16 0.00 3.38 Jan 24, 2029 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 6,689.16 0.00 14.77 Apr 15, 2052 3.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,689.16 0.00 12.77 Nov 25, 2052 5.94
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,689.16 0.00 14.09 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,689.16 0.00 7.09 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,689.16 0.00 6.57 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 6,689.16 0.00 1.71 Mar 15, 2027 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,689.16 0.00 7.16 Jan 15, 2035 5.65
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,689.16 0.00 3.88 Sep 10, 2034 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,689.16 0.00 13.29 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 6,689.16 0.00 4.45 Mar 15, 2030 2.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,689.16 0.00 5.30 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,689.16 0.00 7.40 Nov 18, 2034 4.50
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 6,689.16 0.00 1.79 Apr 10, 2027 8.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,689.16 0.00 1.39 Oct 04, 2026 3.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,689.16 0.00 5.14 Jan 23, 2032 7.70
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,689.16 0.00 2.94 May 15, 2025 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,688.49 0.00 3.77 Apr 13, 2029 2.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,688.49 0.00 1.92 Apr 11, 2027 3.71
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,688.49 0.00 7.54 Dec 12, 2033 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,688.49 0.00 6.62 Nov 17, 2032 3.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,688.49 0.00 5.63 Oct 08, 2031 3.71
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6,688.42 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 6,682.49 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,675.48 0.00 1.39 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,675.48 0.00 5.21 Oct 24, 2030 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,675.48 0.00 5.14 Jul 02, 2030 0.01
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,675.48 0.00 1.28 Sep 04, 2031 4.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,675.48 0.00 1.68 Jan 12, 2027 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,675.48 0.00 8.91 Sep 03, 2036 4.06
BPOST BPOST SA RegS Government Related Fixed Income 6,675.48 0.00 4.05 Oct 16, 2029 3.29
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 6,668.92 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 6,668.92 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,662.47 0.00 3.25 Sep 14, 2028 1.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,662.47 0.00 1.40 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,662.47 0.00 1.44 Oct 13, 2026 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,662.47 0.00 12.19 Feb 20, 2043 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,662.47 0.00 12.83 May 21, 2044 4.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 6,662.47 0.00 8.89 May 22, 2036 3.50
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 6,662.47 0.00 5.74 Nov 28, 2031 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,662.47 0.00 6.46 Jan 20, 2034 4.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,662.47 0.00 8.50 Mar 20, 2035 3.25
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 6,658.75 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 6,657.11 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 6,656.35 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 6,653.29 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 6,652.82 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 6,652.82 0.00 0.00 nan 0.00
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,649.45 0.00 4.42 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,649.45 0.00 5.85 Nov 06, 2031 2.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,649.45 0.00 3.22 Sep 01, 2028 2.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,649.45 0.00 5.56 Mar 10, 2031 1.25
KFW KFW MTN RegS Government Related Fixed Income 6,649.45 0.00 10.65 May 20, 2036 0.38
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 6,649.45 0.00 3.02 Jun 28, 2028 2.50
KBC KBC BANK NV RegS Covered Fixed Income 6,649.45 0.00 1.80 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,649.45 0.00 4.47 Feb 05, 2030 3.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,649.45 0.00 8.76 Mar 05, 2036 4.13
SCL STEPAN Materials Equity 6,647.93 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 6,646.88 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,646.88 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,646.88 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 6,646.40 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 6,640.95 0.00 0.00 nan 0.00
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 6,636.44 0.00 4.85 Sep 23, 2030 3.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,636.44 0.00 8.87 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,636.44 0.00 7.68 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,636.44 0.00 3.71 Mar 19, 2029 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,636.44 0.00 6.55 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,636.44 0.00 6.61 Nov 07, 2032 3.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,636.44 0.00 6.10 Mar 18, 2032 3.50
1861 KUMAGAI LTD Industrials Equity 6,636.15 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 6,629.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,623.43 0.00 7.43 Feb 15, 2035 6.50
SCOR SCOR SE RegS Corporates Fixed Income 6,623.43 0.00 1.09 Jun 08, 2046 3.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,623.43 0.00 2.59 Dec 01, 2027 0.01
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,623.43 0.00 8.54 Nov 10, 2033 0.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,623.43 0.00 1.01 May 04, 2027 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,623.43 0.00 6.63 Oct 12, 2032 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,623.43 0.00 5.45 Mar 26, 2031 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,623.43 0.00 5.26 Apr 04, 2031 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,623.43 0.00 5.34 Apr 15, 2036 4.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,623.43 0.00 9.55 May 30, 2037 3.50
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,623.43 0.00 4.59 Dec 04, 2035 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,623.43 0.00 7.52 Sep 25, 2035 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,623.43 0.00 5.82 Jan 21, 2032 4.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,623.43 0.00 2.44 Nov 19, 2027 2.88
T AT&T INC Corporates Fixed Income 6,623.43 0.00 9.58 Jun 01, 2037 4.05
NK IMERYS SA Materials Equity 6,619.76 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,619.76 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6,617.21 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,617.21 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,614.83 0.00 11.40 May 15, 2044 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,614.83 0.00 11.76 Mar 15, 2049 5.40
BA BOEING CO Industrial Fixed Income 6,614.83 0.00 1.77 Mar 01, 2027 2.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,614.83 0.00 15.82 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,614.83 0.00 3.16 Oct 15, 2028 4.10
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,614.83 0.00 8.85 Apr 01, 2038 6.30
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,614.83 0.00 2.06 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,614.83 0.00 1.26 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,614.83 0.00 2.68 Apr 01, 2028 4.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,614.83 0.00 12.63 Sep 15, 2055 4.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,614.83 0.00 9.22 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,614.83 0.00 11.11 Jul 15, 2043 4.90
ENBCN ENBRIDGE INC Industrial Fixed Income 6,614.83 0.00 12.90 Apr 05, 2054 5.95
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,614.83 0.00 2.95 Jun 01, 2034 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,614.83 0.00 6.18 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,614.83 0.00 6.17 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,614.83 0.00 6.39 Aug 01, 2046 3.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,614.83 0.00 0.91 Apr 01, 2026 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 6,614.83 0.00 6.53 May 01, 2034 6.90
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,614.83 0.00 4.76 Apr 15, 2032 7.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,614.83 0.00 9.54 Jun 01, 2041 3.71
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 6,614.83 0.00 3.92 Dec 23, 2029 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,614.83 0.00 12.91 Jul 01, 2047 3.75
JD JD.COM INC Industrial Fixed Income 6,614.83 0.00 13.23 Jan 14, 2050 4.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,614.83 0.00 12.69 May 15, 2046 3.84
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,614.83 0.00 2.84 Nov 01, 2028 9.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,614.83 0.00 14.99 Feb 15, 2064 5.20
MAS MASCO CORP Industrial Fixed Income 6,614.83 0.00 14.36 Feb 15, 2051 3.13
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,614.83 0.00 11.29 Nov 15, 2043 3.77
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,614.83 0.00 7.55 Apr 01, 2035 5.45
MET METLIFE INC 144A Financial Institutions Fixed Income 6,614.83 0.00 6.23 Apr 08, 2068 9.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,614.83 0.00 7.66 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,614.83 0.00 6.79 Jan 15, 2034 5.35
NVT NVENT FINANCE SARL Industrial Fixed Income 6,614.83 0.00 5.78 Nov 15, 2031 2.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,614.83 0.00 3.23 Mar 31, 2029 9.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,614.83 0.00 2.24 Sep 13, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,614.83 0.00 4.83 Jun 01, 2032 7.38
BRKHEC PACIFICORP Utility Fixed Income 6,614.83 0.00 10.99 Feb 01, 2042 4.10
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 6,614.83 0.00 12.75 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,614.83 0.00 4.28 Mar 15, 2030 4.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,614.83 0.00 3.34 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,614.83 0.00 4.44 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 6,614.83 0.00 14.44 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,614.83 0.00 13.67 Feb 08, 2054 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,614.83 0.00 13.43 Jan 15, 2054 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,614.83 0.00 13.91 Feb 15, 2050 3.67
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,614.83 0.00 13.85 Feb 15, 2048 3.39
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,614.83 0.00 9.47 Nov 30, 2039 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,614.83 0.00 10.50 Jan 14, 2048 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,614.83 0.00 3.79 Jun 18, 2029 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,614.83 0.00 7.83 Aug 11, 2041 4.00
3264 ARDENTEC CORP Information Technology Equity 6,611.27 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,610.42 0.00 3.72 Mar 19, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,610.42 0.00 1.87 Mar 20, 2027 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,610.42 0.00 5.29 Feb 12, 2031 2.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,610.42 0.00 17.83 Oct 01, 2049 1.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,610.42 0.00 0.09 May 24, 2025 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,610.42 0.00 1.90 Mar 30, 2027 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,610.42 0.00 12.95 Apr 03, 2053 5.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,610.42 0.00 7.49 Jan 15, 2034 3.38
DUK DUKE ENERGY CORP Corporates Fixed Income 6,610.42 0.00 5.30 Apr 01, 2031 3.75
KO COCA-COLA CO Corporates Fixed Income 6,610.42 0.00 9.83 Aug 15, 2037 3.38
BPOST BPOST SA RegS Government Related Fixed Income 6,610.42 0.00 7.88 Oct 16, 2034 3.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,605.34 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 6,603.38 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 6,603.38 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 6,599.40 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,599.40 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6,598.21 0.00 0.00 nan 0.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,597.40 0.00 0.16 Jun 19, 2025 1.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,597.40 0.00 3.21 Sep 24, 2028 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,597.40 0.00 6.45 Sep 07, 2032 3.07
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,597.40 0.00 5.35 Feb 12, 2031 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,597.40 0.00 9.62 Feb 15, 2037 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,597.40 0.00 7.90 Sep 05, 2034 3.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,597.40 0.00 3.99 Oct 07, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,597.40 0.00 6.27 Mar 24, 2032 3.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 6,587.53 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,584.39 0.00 6.47 Jan 14, 2032 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,584.39 0.00 2.84 Apr 06, 2028 3.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,584.39 0.00 3.77 Jun 01, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,584.39 0.00 4.24 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,584.39 0.00 7.25 Jul 20, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,584.39 0.00 8.53 Jun 22, 2035 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,584.39 0.00 4.36 Mar 10, 2030 5.25
310210 VORONOI INC Health Care Equity 6,575.67 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 6,573.74 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,571.38 0.00 0.68 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 6,571.38 0.00 3.30 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 6,571.38 0.00 2.43 Dec 15, 2027 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,571.38 0.00 16.17 Oct 22, 2048 4.08
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,571.38 0.00 5.01 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,571.38 0.00 4.50 Jan 30, 2030 2.50
EXOIM EXOR NV RegS Corporates Fixed Income 6,571.38 0.00 6.73 Feb 14, 2033 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,571.38 0.00 7.64 Mar 15, 2034 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,571.38 0.00 9.22 Sep 03, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,571.38 0.00 9.56 Oct 30, 2036 3.13
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 6,570.60 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,563.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,558.37 0.00 11.04 Jun 01, 2044 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,558.37 0.00 3.92 Jun 25, 2029 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,558.37 0.00 16.65 Jan 16, 2049 2.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,558.37 0.00 0.83 May 26, 2031 2.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 6,558.37 0.00 7.75 Feb 06, 2034 2.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,558.37 0.00 9.05 Mar 25, 2036 3.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 6,558.37 0.00 5.73 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 6,558.37 0.00 5.78 Nov 11, 2031 3.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 6,557.86 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 6,551.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,545.35 0.00 3.26 Aug 13, 2028 0.33
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,545.35 0.00 4.09 Aug 30, 2029 2.35
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 6,545.35 0.00 6.46 Oct 08, 2032 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,545.35 0.00 5.87 Nov 05, 2031 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,545.35 0.00 8.49 Jun 04, 2035 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,545.35 0.00 4.32 Jan 15, 2035 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,545.35 0.00 7.88 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,545.35 0.00 6.10 Feb 28, 2032 3.25
T AT&T INC Industrial Fixed Income 6,540.51 0.00 8.64 Jan 15, 2038 6.30
AON AON CORP Financial Institutions Fixed Income 6,540.51 0.00 9.84 Sep 30, 2040 6.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 6,540.51 0.00 3.21 Nov 20, 2029 11.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,540.51 0.00 12.96 Mar 01, 2049 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,540.51 0.00 2.05 Jul 09, 2027 5.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,540.51 0.00 12.83 Dec 22, 2051 3.85
BC BRUNSWICK CORP Industrial Fixed Income 6,540.51 0.00 3.44 Mar 18, 2029 5.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,540.51 0.00 0.96 Apr 15, 2026 1.50
CSX CSX CORP Industrial Fixed Income 6,540.51 0.00 15.57 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,540.51 0.00 11.18 Mar 15, 2043 4.60
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,540.51 0.00 1.99 Mar 15, 2030 7.63
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,540.51 0.00 0.55 May 01, 2026 6.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,540.51 0.00 8.51 Jun 15, 2037 5.25
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,540.51 0.00 1.57 Jan 15, 2027 4.88
C CITIGROUP INC Financial Institutions Fixed Income 6,540.51 0.00 7.20 Sep 19, 2039 5.41
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,540.51 0.00 11.40 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 6,540.51 0.00 5.76 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,540.51 0.00 16.31 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,540.51 0.00 2.70 Apr 01, 2028 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,540.51 0.00 3.76 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,540.51 0.00 7.83 Nov 03, 2036 6.45
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,540.51 0.00 3.22 Jul 01, 2035 3.00
FDX FEDEX CORP Industrial Fixed Income 6,540.51 0.00 11.24 Aug 01, 2042 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,540.51 0.00 11.13 Jul 15, 2044 5.45
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,540.51 0.00 16.37 Jan 22, 2070 3.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,540.51 0.00 2.95 May 01, 2030 10.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,540.51 0.00 13.89 Sep 30, 2049 3.50
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 6,540.51 0.00 3.26 Apr 01, 2029 8.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,540.51 0.00 3.52 Jul 31, 2029 7.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,540.51 0.00 12.88 Jun 15, 2050 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,540.51 0.00 5.60 Feb 15, 2032 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 6,540.51 0.00 16.36 Nov 29, 2061 3.10
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,540.51 0.00 2.22 Aug 24, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,540.51 0.00 9.61 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,540.51 0.00 12.37 Aug 15, 2045 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,540.51 0.00 3.49 Mar 30, 2029 5.35
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,540.51 0.00 5.24 Nov 24, 2031 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 6,540.51 0.00 5.02 Aug 15, 2030 1.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,540.51 0.00 1.85 Jun 01, 2027 5.25
MMM 3M CO MTN Industrial Fixed Income 6,540.51 0.00 12.05 Jun 15, 2044 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,540.51 0.00 7.29 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,540.51 0.00 11.85 Apr 11, 2043 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,540.51 0.00 3.00 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,540.51 0.00 1.27 Nov 01, 2026 7.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,540.51 0.00 0.00 Nov 27, 2026 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,540.51 0.00 12.12 Aug 06, 2050 4.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,540.06 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 6,540.06 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 6,537.83 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 6,537.83 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,532.34 0.00 4.22 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,532.34 0.00 4.77 Jun 02, 2030 2.05
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,532.34 0.00 1.05 May 19, 2026 1.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,532.34 0.00 0.96 Apr 27, 2026 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,532.34 0.00 26.01 Feb 13, 2062 1.18
AXASA AXA SA MTN RegS Corporates Fixed Income 6,532.34 0.00 6.38 Mar 10, 2043 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,532.34 0.00 5.87 Jan 23, 2033 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,532.34 0.00 4.58 Mar 05, 2030 2.63
DXPE DXP ENTERPRISES INC Industrials Equity 6,526.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,522.25 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,521.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,519.33 0.00 3.32 Aug 31, 2028 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,519.33 0.00 22.21 Dec 08, 2050 0.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,519.33 0.00 6.91 Mar 20, 2033 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,519.33 0.00 7.91 Sep 26, 2034 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,519.33 0.00 8.28 Feb 28, 2035 3.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 6,516.37 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 6,516.32 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 6,516.32 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 6,516.32 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 6,510.25 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 6,506.32 0.00 6.15 Apr 29, 2033 5.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,506.32 0.00 0.52 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,506.32 0.00 0.55 Nov 10, 2025 1.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,506.32 0.00 21.34 Dec 01, 2055 1.85
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,506.32 0.00 1.11 Jun 10, 2026 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,506.32 0.00 4.85 Apr 15, 2030 0.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,506.32 0.00 0.17 Jun 23, 2025 0.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,506.32 0.00 2.19 Aug 19, 2027 2.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,506.32 0.00 14.90 Jun 22, 2048 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,506.32 0.00 7.17 Oct 16, 2033 3.63
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 6,506.32 0.00 5.84 Feb 04, 2033 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,506.32 0.00 6.23 Feb 12, 2032 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,506.32 0.00 7.87 Feb 26, 2036 3.88
4206 AICA KOGYO LTD Materials Equity 6,505.06 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 6,504.45 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,504.45 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 6,498.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,493.30 0.00 5.43 Jun 15, 2031 3.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,493.30 0.00 5.45 Dec 19, 2031 6.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,493.30 0.00 0.46 Oct 08, 2025 0.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,493.30 0.00 1.35 Sep 25, 2026 1.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,493.30 0.00 5.77 Jun 15, 2031 1.40
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,493.30 0.00 1.02 May 14, 2026 1.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,493.30 0.00 3.78 May 23, 2029 2.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,493.30 0.00 4.32 Jan 15, 2031 3.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 6,492.58 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 6,488.68 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 6,480.71 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,480.71 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,480.29 0.00 0.74 Jan 20, 2026 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,480.29 0.00 0.49 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,480.29 0.00 1.08 Jun 04, 2026 1.21
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,480.29 0.00 18.42 Dec 09, 2049 1.75
XOM EXXON MOBIL CORP Corporates Fixed Income 6,480.29 0.00 6.85 Jun 26, 2032 0.83
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,480.29 0.00 8.17 Sep 04, 2034 2.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,480.29 0.00 6.65 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,480.29 0.00 3.56 Feb 12, 2030 2.88
CSR CENTERSPACE Real Estate Equity 6,478.89 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 6,474.78 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 6,474.78 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 6,472.29 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 6,472.29 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,468.84 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,467.28 0.00 11.61 Mar 13, 2043 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,467.28 0.00 10.69 Jan 01, 2043 6.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,467.28 0.00 2.39 Oct 21, 2027 3.00
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,467.28 0.00 7.59 Feb 02, 2034 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,467.28 0.00 6.02 Feb 04, 2032 3.63
AEP AEP TEXAS INC Utility Fixed Income 6,466.19 0.00 5.77 May 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,466.19 0.00 12.55 Dec 01, 2046 4.00
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,466.19 0.00 4.81 Mar 15, 2033 6.25
TGNA BELO CORPORATION Industrial Fixed Income 6,466.19 0.00 2.19 Sep 15, 2027 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,466.19 0.00 13.48 Oct 15, 2049 3.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 6,466.19 0.00 2.59 Mar 15, 2028 6.10
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,466.19 0.00 5.09 Aug 15, 2031 7.20
CDE COEUR MINING INC 144A Industrial Fixed Income 6,466.19 0.00 3.18 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,466.19 0.00 13.99 Nov 15, 2049 3.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,466.19 0.00 5.44 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 6,466.19 0.00 2.41 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,466.19 0.00 5.25 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,466.19 0.00 3.59 Jul 01, 2029 6.25
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,466.19 0.00 5.53 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,466.19 0.00 5.87 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,466.19 0.00 5.82 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,466.19 0.00 6.13 Apr 20, 2048 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,466.19 0.00 13.26 Aug 15, 2046 3.38
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,466.19 0.00 7.63 Jul 15, 2035 5.18
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,466.19 0.00 13.17 Mar 15, 2053 5.50
JBL JABIL INC Industrial Fixed Income 6,466.19 0.00 3.34 Feb 01, 2029 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,466.19 0.00 5.39 Mar 15, 2031 2.25
MPLX MPLX LP Industrial Fixed Income 6,466.19 0.00 13.77 Apr 15, 2058 4.90
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,466.19 0.00 7.25 Dec 15, 2034 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 6,466.19 0.00 16.09 Nov 15, 2061 3.20
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,466.19 0.00 4.42 Apr 13, 2030 3.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,466.19 0.00 11.14 Nov 18, 2044 5.30
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,466.19 0.00 2.68 Oct 15, 2028 11.75
NI NISOURCE INC Utility Fixed Income 6,466.19 0.00 6.41 Jun 30, 2033 5.40
OHCMED OhioHealth Industrial Fixed Income 6,466.19 0.00 11.89 Nov 15, 2041 2.83
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,466.19 0.00 5.35 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,466.19 0.00 13.76 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,466.19 0.00 16.09 Aug 01, 2050 2.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,466.19 0.00 2.17 Sep 01, 2027 4.91
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,466.19 0.00 13.14 May 15, 2055 5.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,466.19 0.00 2.72 Feb 15, 2029 8.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,466.19 0.00 12.87 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,466.19 0.00 6.96 Feb 08, 2034 4.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,466.19 0.00 12.32 Jun 01, 2046 4.65
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,466.19 0.00 15.76 Apr 15, 2050 2.40
CASTROLIND CASTROL INDIA LTD Materials Equity 6,456.97 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 6,455.91 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,454.27 0.00 5.02 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,454.27 0.00 5.61 Jun 02, 2031 2.15
KMI KINDER MORGAN INC Corporates Fixed Income 6,454.27 0.00 1.86 Mar 16, 2027 2.25
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,454.27 0.00 1.55 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 6,454.27 0.00 2.07 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,454.27 0.00 1.24 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,454.27 0.00 0.91 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,454.27 0.00 0.92 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,454.27 0.00 1.15 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,454.27 0.00 0.89 Jun 18, 2031 1.25
LIN LINDE PLC RegS Corporates Fixed Income 6,454.27 0.00 8.97 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,454.27 0.00 7.53 Jan 06, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 6,454.27 0.00 7.97 Nov 21, 2034 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,454.27 0.00 6.95 Jan 17, 2033 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,454.27 0.00 7.21 Sep 10, 2034 6.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 6,451.04 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 6,451.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,441.25 0.00 0.97 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,441.25 0.00 1.38 Sep 15, 2026 1.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,441.25 0.00 2.02 Jun 03, 2027 1.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,441.25 0.00 2.78 Jun 30, 2083 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,441.25 0.00 10.67 Apr 14, 2038 3.10
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,441.25 0.00 7.54 Dec 31, 2079 4.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,439.52 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6,433.23 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 6,433.23 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 6,433.23 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 6,428.40 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 6,428.24 0.00 0.80 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,428.24 0.00 0.99 Apr 21, 2026 1.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,428.24 0.00 0.96 Apr 19, 2026 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,428.24 0.00 10.93 Nov 02, 2037 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 6,428.24 0.00 0.86 Mar 06, 2026 1.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,428.24 0.00 1.08 May 29, 2026 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,428.24 0.00 2.82 Apr 07, 2028 2.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,428.24 0.00 9.35 Mar 21, 2036 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,428.24 0.00 16.56 Jun 22, 2054 3.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,428.24 0.00 8.30 Feb 17, 2035 3.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,427.30 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 6,423.13 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,423.13 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 6,415.43 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,415.23 0.00 5.67 Jun 22, 2031 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,415.23 0.00 2.44 Oct 21, 2027 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,415.23 0.00 1.22 Jul 17, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,415.23 0.00 0.83 Feb 20, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,415.23 0.00 5.83 Sep 24, 2031 2.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,415.23 0.00 2.42 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,415.23 0.00 0.70 Jan 05, 2026 0.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,415.23 0.00 1.11 Sep 09, 2080 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,415.23 0.00 4.46 Jan 07, 2030 2.13
300433 LENS TECHNOLOGY LTD A Information Technology Equity 6,409.49 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6,406.75 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 6,406.75 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 6,406.22 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 6,403.56 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 6,403.16 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,402.21 0.00 0.97 Apr 13, 2026 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,402.21 0.00 2.41 Oct 24, 2027 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,402.21 0.00 10.22 Nov 16, 2038 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,402.21 0.00 2.17 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,402.21 0.00 1.93 Apr 06, 2027 1.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,402.21 0.00 6.04 Apr 27, 2033 2.82
SO ALABAMA POWER COMPANY Utility Fixed Income 6,391.86 0.00 15.19 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,391.86 0.00 1.28 Aug 17, 2026 2.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,391.86 0.00 14.00 Jul 15, 2051 3.38
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,391.86 0.00 3.75 Apr 01, 2030 7.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,391.86 0.00 13.80 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,391.86 0.00 3.71 Jun 01, 2029 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,391.86 0.00 3.32 Feb 15, 2029 5.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,391.86 0.00 14.37 Jun 01, 2050 3.21
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,391.86 0.00 7.31 Feb 15, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,391.86 0.00 15.45 Nov 15, 2069 4.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,391.86 0.00 3.96 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,391.86 0.00 9.85 Jan 15, 2041 5.85
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,391.86 0.00 14.46 Jan 15, 2051 3.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,391.86 0.00 3.93 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,391.86 0.00 6.02 Mar 15, 2032 3.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,391.86 0.00 12.20 Oct 01, 2044 4.05
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,391.86 0.00 12.63 May 01, 2051 2.77
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,391.86 0.00 6.62 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,391.86 0.00 1.86 May 20, 2027 5.70
MHO M/I HOMES INC Industrial Fixed Income 6,391.86 0.00 4.26 Feb 15, 2030 3.95
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,391.86 0.00 13.53 Aug 15, 2049 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,391.86 0.00 4.14 Nov 15, 2029 2.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,391.86 0.00 1.22 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 6,391.86 0.00 15.62 Nov 15, 2050 2.33
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,391.86 0.00 6.93 Mar 31, 2034 5.60
YUM YUM! BRANDS INC. Industrial Fixed Income 6,391.86 0.00 10.76 Nov 01, 2043 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,391.86 0.00 13.46 Sep 10, 2050 3.95
3030 SAUDI CEMENT Materials Equity 6,391.69 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 6,391.68 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 6,390.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,389.20 0.00 3.65 Jun 07, 2029 4.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,389.20 0.00 2.80 Mar 10, 2028 2.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,389.20 0.00 2.38 Sep 26, 2027 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,389.20 0.00 4.83 Apr 28, 2031 5.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,389.20 0.00 0.91 Mar 23, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,389.20 0.00 3.01 Jun 01, 2028 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,389.20 0.00 6.78 Jun 06, 2039 6.34
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 6,379.82 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,376.19 0.00 8.65 Oct 30, 2037 5.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,376.19 0.00 1.43 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,376.19 0.00 1.58 Nov 26, 2026 0.63
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,376.19 0.00 0.95 Apr 07, 2026 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,376.19 0.00 5.85 Oct 01, 2031 2.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,376.19 0.00 3.86 May 11, 2029 1.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,376.19 0.00 6.01 Feb 25, 2037 4.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 6,373.98 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 6,373.98 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 6,373.89 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 6,363.18 0.00 4.77 May 25, 2030 1.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,363.18 0.00 1.16 Jun 20, 2026 0.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6,363.18 0.00 4.13 Dec 31, 2079 7.13
4686 JUSTSYSTEMS CORP Information Technology Equity 6,357.59 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,356.08 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,356.08 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,356.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,350.16 0.00 2.88 Apr 06, 2028 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,350.16 0.00 1.83 Feb 27, 2027 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,350.16 0.00 1.72 Jan 18, 2027 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,350.16 0.00 11.23 Sep 22, 2039 2.63
TALANX TALANX AG RegS Corporates Fixed Income 6,350.16 0.00 2.54 Dec 05, 2047 2.25
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 6,350.16 0.00 3.22 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,350.16 0.00 5.50 Feb 27, 2031 2.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 6,350.15 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 6,344.21 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,341.21 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 6,341.21 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 6,341.21 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 6,338.28 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 6,338.28 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6,338.14 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,337.15 0.00 3.05 Jun 27, 2028 1.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,337.15 0.00 1.17 Jul 12, 2026 3.38
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 6,332.79 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 6,332.34 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 6,332.34 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,324.82 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,324.14 0.00 1.75 Jan 26, 2027 0.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,324.14 0.00 4.61 Apr 30, 2050 2.53
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,324.14 0.00 10.27 Oct 15, 2035 0.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 6,324.14 0.00 1.50 Oct 27, 2026 0.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 6,320.47 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,317.54 0.00 4.46 Jun 30, 2030 5.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,317.54 0.00 9.17 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,317.54 0.00 11.34 Mar 01, 2044 4.88
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,317.54 0.00 3.72 Oct 15, 2029 7.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,317.54 0.00 4.14 Jan 08, 2030 4.80
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,317.54 0.00 4.94 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,317.54 0.00 11.37 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,317.54 0.00 15.26 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,317.54 0.00 2.57 Mar 01, 2028 4.65
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,317.54 0.00 1.91 Jul 15, 2027 5.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,317.54 0.00 5.76 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,317.54 0.00 3.21 Feb 15, 2029 6.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,317.54 0.00 6.82 Sep 01, 2046 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,317.54 0.00 3.64 May 21, 2029 3.75
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,317.54 0.00 5.44 Aug 20, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,317.54 0.00 12.07 Sep 15, 2044 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,317.54 0.00 4.20 Jan 15, 2030 3.25
H HYATT HOTELS CORP Industrial Fixed Income 6,317.54 0.00 2.68 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,317.54 0.00 1.73 Feb 09, 2027 2.20
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,317.54 0.00 7.50 Jan 15, 2036 6.25
MAYOCL MAYO CLINIC Industrial Fixed Income 6,317.54 0.00 13.71 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,317.54 0.00 4.34 Apr 01, 2030 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,317.54 0.00 7.54 May 15, 2067 6.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,317.54 0.00 5.03 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,317.54 0.00 0.99 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,317.54 0.00 12.73 May 15, 2046 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,317.54 0.00 2.51 Feb 01, 2028 6.00
PEP PEPSICO INC Industrial Fixed Income 6,317.54 0.00 11.77 Aug 13, 2042 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,317.54 0.00 11.62 Apr 25, 2044 4.35
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,317.54 0.00 7.40 Apr 01, 2035 5.80
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,317.54 0.00 4.88 Mar 15, 2033 6.75
BID SOTHEBYS 144A Industrial Fixed Income 6,317.54 0.00 3.50 Jun 01, 2029 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,317.54 0.00 12.38 Jun 01, 2052 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,317.54 0.00 1.24 Aug 07, 2026 4.55
XEL XCEL ENERGY INC Utility Fixed Income 6,317.54 0.00 2.70 Mar 21, 2028 4.75
SO ALABAMA POWER CO Utility Fixed Income 6,317.54 0.00 8.80 May 15, 2038 6.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,317.54 0.00 3.84 Mar 15, 2030 6.13
AEE AMEREN CORPORATION Utility Fixed Income 6,317.54 0.00 2.78 Mar 15, 2028 1.75
APA APA CORP (US) 144A Industrial Fixed Income 6,317.54 0.00 11.25 Jul 01, 2049 5.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,317.54 0.00 0.93 May 27, 2026 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,317.54 0.00 11.41 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,317.54 0.00 14.03 Aug 15, 2050 3.54
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,311.13 0.00 2.90 May 26, 2028 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,311.13 0.00 6.19 Mar 14, 2032 2.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,311.13 0.00 2.68 Jan 26, 2028 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,311.13 0.00 2.94 Apr 30, 2028 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,311.13 0.00 7.92 Sep 15, 2034 2.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 6,311.13 0.00 1.41 Sep 25, 2026 0.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,311.13 0.00 1.40 Sep 23, 2031 1.20
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,311.13 0.00 7.47 Mar 19, 2034 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,311.13 0.00 9.15 Jan 15, 2037 4.13
NLCINDIA NLC INDIA LTD Utilities Equity 6,308.60 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 6,301.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,298.11 0.00 7.00 Sep 15, 2032 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,298.11 0.00 2.73 Jan 31, 2028 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,298.11 0.00 2.34 Sep 15, 2027 1.00
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 6,298.11 0.00 4.45 Jan 28, 2030 2.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 6,297.60 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 6,290.80 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,290.80 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,285.10 0.00 16.80 Oct 17, 2047 2.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 6,285.10 0.00 3.06 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,285.10 0.00 2.55 Nov 22, 2027 0.63
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 6,285.10 0.00 2.53 Nov 22, 2027 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,285.10 0.00 1.63 Dec 15, 2026 0.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,285.10 0.00 1.72 Jan 12, 2028 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 6,285.10 0.00 1.79 Feb 08, 2027 0.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,285.10 0.00 4.44 May 20, 2030 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,285.10 0.00 13.62 Mar 03, 2045 3.85
601688 HUATAI SECURITIES LTD A Financials Equity 6,284.86 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,283.83 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 6,278.93 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,275.66 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 6,272.99 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 6,272.99 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,272.99 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,272.99 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 6,272.09 0.00 3.66 Feb 02, 2029 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,272.09 0.00 8.63 Aug 08, 2034 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,272.09 0.00 1.75 Jan 23, 2027 0.25
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,272.09 0.00 2.14 Jun 30, 2027 0.88
SJVN SJVN LTD Utilities Equity 6,267.06 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 6,259.28 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 6,259.08 0.00 3.36 Oct 18, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,259.08 0.00 1.43 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,259.08 0.00 2.72 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,259.08 0.00 6.32 Mar 27, 2032 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,259.08 0.00 2.00 Apr 30, 2027 0.13
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 6,259.08 0.00 2.39 Oct 08, 2027 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 6,259.08 0.00 3.00 May 28, 2028 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,259.08 0.00 9.42 May 23, 2036 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,259.08 0.00 4.66 Mar 08, 2030 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,259.08 0.00 16.61 May 30, 2054 3.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,259.08 0.00 9.53 Mar 05, 2037 3.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 6,253.23 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,249.26 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 6,249.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,246.06 0.00 5.53 Apr 23, 2032 5.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 6,246.06 0.00 2.91 Apr 05, 2028 0.80
HOFP THALES SA MTN RegS Corporates Fixed Income 6,246.06 0.00 1.76 Jan 29, 2027 0.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,246.06 0.00 6.40 May 19, 2032 1.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,246.06 0.00 3.00 Jun 11, 2029 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,246.06 0.00 2.14 Aug 12, 2032 5.91
KFW KFW MTN Government Related Fixed Income 6,246.06 0.00 3.80 Jul 12, 2029 4.40
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 6,246.06 0.00 6.98 Sep 12, 2033 4.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,243.32 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,243.32 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,243.21 0.00 1.04 Jun 30, 2051 4.13
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,243.21 0.00 3.32 Jan 15, 2029 4.50
HOPECA CITY OF HOPE Industrial Fixed Income 6,243.21 0.00 10.70 Nov 15, 2043 5.62
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,243.21 0.00 0.71 Oct 15, 2026 6.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,243.21 0.00 5.12 Sep 30, 2031 7.88
EE EL PASO ELECTRIC CO Utility Fixed Income 6,243.21 0.00 11.22 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,243.21 0.00 5.94 Mar 01, 2032 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,243.21 0.00 12.11 Jun 29, 2041 2.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,243.21 0.00 6.58 Jul 01, 2050 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,243.21 0.00 11.04 Jan 15, 2049 4.09
GMT GATX CORPORATION Financial Institutions Fixed Income 6,243.21 0.00 3.50 Apr 01, 2029 4.70
GWW WW GRAINGER INC Industrial Fixed Income 6,243.21 0.00 12.72 May 15, 2046 3.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,243.21 0.00 1.78 Oct 01, 2028 12.00
HPQ HP INC Industrial Fixed Income 6,243.21 0.00 4.35 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 6,243.21 0.00 7.39 Apr 25, 2035 6.10
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,243.21 0.00 14.24 May 01, 2051 3.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,243.21 0.00 2.35 Dec 15, 2027 7.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,243.21 0.00 3.78 Jul 15, 2029 4.00
LEA LEAR CORPORATION Industrial Fixed Income 6,243.21 0.00 2.23 Sep 15, 2027 3.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,243.21 0.00 5.96 Mar 01, 2033 6.95
NNN NNN REIT INC Financial Institutions Fixed Income 6,243.21 0.00 12.49 Oct 15, 2048 4.80
AEP OHIO POWER CO Utility Fixed Income 6,243.21 0.00 13.04 Jun 01, 2049 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,243.21 0.00 13.33 Oct 15, 2050 4.25
OKE ONEOK INC Industrial Fixed Income 6,243.21 0.00 4.55 Jun 01, 2030 3.25
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 6,243.21 0.00 3.64 Oct 06, 2029 6.50
SUMMAH Summa Health Industrial Fixed Income 6,243.21 0.00 14.52 Nov 15, 2051 3.51
ET ENERGY TRANSFER LP Industrial Fixed Income 6,243.21 0.00 10.03 Feb 15, 2042 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 6,243.21 0.00 2.53 Jan 15, 2028 3.50
X UNITED STATES STEEL CORP Industrial Fixed Income 6,243.21 0.00 7.96 Jun 01, 2037 6.65
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,243.21 0.00 2.04 Oct 15, 2027 7.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,243.21 0.00 2.95 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,243.21 0.00 13.82 Oct 01, 2054 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,243.21 0.00 3.82 Jul 01, 2029 3.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,243.21 0.00 3.23 Nov 30, 2029 8.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 6,242.89 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,242.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 6,237.39 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,233.05 0.00 3.34 Sep 25, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,233.05 0.00 2.55 Nov 28, 2027 0.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 6,232.58 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 6,225.52 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,225.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6,220.04 0.00 12.29 Aug 01, 2039 1.45
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,220.04 0.00 4.19 Sep 12, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,220.04 0.00 2.92 Apr 18, 2028 1.13
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,220.04 0.00 4.38 Dec 15, 2029 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,220.04 0.00 3.76 Mar 15, 2029 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,220.04 0.00 4.71 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,220.04 0.00 4.67 Mar 30, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 6,220.04 0.00 3.54 Dec 31, 2079 2.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 6,220.04 0.00 3.57 Apr 30, 2029 2.13
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,220.04 0.00 3.47 Feb 26, 2029 5.05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,213.65 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 6,213.65 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 6,210.12 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,207.71 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 6,207.71 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,207.03 0.00 2.02 Jun 02, 2027 2.65
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,207.03 0.00 0.58 Nov 26, 2025 2.90
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,207.03 0.00 3.79 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,207.03 0.00 4.01 Jul 15, 2029 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,207.03 0.00 2.42 Oct 07, 2027 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,207.03 0.00 1.84 Mar 03, 2027 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,207.03 0.00 3.33 Sep 21, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,207.03 0.00 1.23 Jul 16, 2026 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 6,207.03 0.00 2.83 Mar 22, 2028 1.75
PCBL PCBL CHEMICAL LTD Materials Equity 6,201.78 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6,201.78 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 6,195.84 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,194.01 0.00 5.76 Jun 18, 2031 1.55
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,194.01 0.00 4.64 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,194.01 0.00 4.27 Oct 04, 2029 1.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,194.01 0.00 7.59 Feb 27, 2035 5.25
ARJO B ARJO CLASS B Health Care Equity 6,193.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6,189.91 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 6,183.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 6,181.33 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,181.00 0.00 8.10 Jun 05, 2034 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,181.00 0.00 2.40 Sep 20, 2027 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 6,178.04 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 6,177.35 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 6,177.35 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 6,176.74 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,172.10 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,172.10 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 6,172.10 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,168.89 0.00 5.93 Mar 15, 2032 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,168.89 0.00 4.73 Jun 15, 2030 2.21
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,168.89 0.00 10.45 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,168.89 0.00 10.94 Apr 01, 2042 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,168.89 0.00 1.21 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,168.89 0.00 12.10 Mar 10, 2046 4.50
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,168.89 0.00 2.96 Aug 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,168.89 0.00 4.92 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,168.89 0.00 5.50 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,168.89 0.00 5.37 Jan 15, 2032 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,168.89 0.00 5.92 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 6,168.89 0.00 1.04 Mar 01, 2028 8.50
ECL ECOLAB INC Industrial Fixed Income 6,168.89 0.00 16.32 Aug 18, 2055 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,168.89 0.00 5.15 Nov 15, 2030 1.75
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,168.89 0.00 6.25 Jul 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,168.89 0.00 2.79 Jun 01, 2033 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,168.89 0.00 7.54 Jun 15, 2035 5.50
FUL HB FULLER CO Industrial Fixed Income 6,168.89 0.00 3.02 Oct 15, 2028 4.25
KR KROGER CO Industrial Fixed Income 6,168.89 0.00 8.68 Apr 15, 2038 6.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,168.89 0.00 9.40 Nov 15, 2039 5.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,168.89 0.00 12.98 Dec 05, 2047 3.80
CNOOC NEXEN INC Agency Fixed Income 6,168.89 0.00 7.50 Mar 10, 2035 5.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,168.89 0.00 12.69 Apr 01, 2047 4.15
OGS ONE GAS INC Utility Fixed Income 6,168.89 0.00 11.45 Feb 01, 2044 4.66
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,168.89 0.00 3.57 Aug 01, 2029 6.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,168.89 0.00 14.22 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,168.89 0.00 7.51 Feb 15, 2035 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,168.89 0.00 13.44 Mar 15, 2054 5.50
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,168.89 0.00 7.38 Mar 15, 2035 5.72
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,168.89 0.00 11.19 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,168.89 0.00 10.63 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,168.89 0.00 2.57 Feb 04, 2028 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 6,168.89 0.00 11.61 Apr 01, 2043 4.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,168.89 0.00 7.42 Jan 15, 2035 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,168.89 0.00 6.71 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 6,168.89 0.00 13.99 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,168.89 0.00 12.62 Mar 10, 2051 4.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,167.99 0.00 4.06 Jul 01, 2029 0.88
LRFP LEGRAND SA RegS Corporates Fixed Income 6,167.99 0.00 3.11 Jun 24, 2028 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,167.99 0.00 3.10 Jul 09, 2028 1.45
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,167.99 0.00 3.11 Dec 31, 2079 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,167.99 0.00 9.36 Feb 28, 2039 5.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 6,166.17 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,166.17 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 6,162.21 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 6,160.24 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,154.97 0.00 2.69 Jan 17, 2028 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,154.97 0.00 21.19 Feb 28, 2051 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,154.97 0.00 21.19 Oct 13, 2051 1.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 6,154.30 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 6,154.30 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 6,149.20 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 6,148.37 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 6,144.58 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 6,144.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 6,142.43 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,141.96 0.00 19.53 Sep 09, 2049 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,141.96 0.00 2.71 Jan 17, 2028 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,141.96 0.00 4.72 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 6,141.96 0.00 2.46 Oct 15, 2027 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,141.96 0.00 2.69 Jan 12, 2028 0.63
PVRINOX PVR INOX LTD Communication Equity 6,136.50 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 6,136.50 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,128.95 0.00 3.36 Sep 26, 2028 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,128.95 0.00 3.17 Jul 16, 2028 0.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 6,128.95 0.00 2.37 Sep 15, 2027 0.45
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,128.95 0.00 2.63 Dec 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 6,128.95 0.00 6.27 Apr 06, 2032 2.88
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,128.19 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 6,118.69 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 6,118.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,115.94 0.00 14.76 Sep 05, 2046 2.85
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 6,115.94 0.00 3.74 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,115.94 0.00 3.93 May 23, 2029 1.13
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,115.94 0.00 5.69 Jun 13, 2031 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,115.94 0.00 0.86 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,115.94 0.00 2.73 Jan 21, 2028 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,115.94 0.00 10.33 Jan 29, 2038 3.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 6,115.55 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 6,111.81 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 6,111.81 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6,106.82 0.00 0.00 nan 0.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 6,102.92 0.00 4.39 Dec 31, 2079 2.75
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 6,102.92 0.00 3.33 Sep 24, 2028 1.00
000063 ZTE CORP A Information Technology Equity 6,100.89 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 6,095.42 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 6,094.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,094.57 0.00 3.46 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 6,094.57 0.00 5.66 Jun 01, 2032 5.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,094.57 0.00 3.54 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 6,094.57 0.00 14.40 Mar 01, 2059 3.83
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,094.57 0.00 9.62 Apr 15, 2038 4.00
BC BRUNSWICK CORP Industrial Fixed Income 6,094.57 0.00 11.80 Apr 01, 2052 5.10
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,094.57 0.00 11.36 Apr 15, 2043 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,094.57 0.00 1.75 Mar 15, 2027 3.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,094.57 0.00 3.83 Mar 15, 2030 6.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,094.57 0.00 11.76 Jul 01, 2044 4.30
D DOMINION ENERGY INC Utility Fixed Income 6,094.57 0.00 6.08 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 6,094.57 0.00 7.95 Oct 15, 2035 5.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,094.57 0.00 14.91 Sep 01, 2050 2.97
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,094.57 0.00 7.33 Jan 15, 2035 5.35
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,094.57 0.00 4.21 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,094.57 0.00 4.16 Apr 01, 2041 5.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,094.57 0.00 6.16 Mar 01, 2049 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,094.57 0.00 4.41 May 15, 2030 4.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,094.57 0.00 5.44 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,094.57 0.00 5.86 Aug 20, 2045 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,094.57 0.00 2.45 Dec 14, 2027 4.39
MBI MBIA INC Financial Institutions Fixed Income 6,094.57 0.00 6.99 Dec 01, 2034 5.70
MSINAI Mount Sinai Industrial Fixed Income 6,094.57 0.00 13.39 Jul 01, 2050 3.39
NXPI NXP BV Industrial Fixed Income 6,094.57 0.00 1.94 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,094.57 0.00 5.54 Mar 15, 2031 1.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,094.57 0.00 13.00 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,094.57 0.00 2.12 Jul 18, 2027 3.70
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,094.57 0.00 7.77 Oct 01, 2035 5.47
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,094.57 0.00 2.64 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,094.57 0.00 12.64 Nov 01, 2046 3.64
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,094.57 0.00 11.71 Mar 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,094.57 0.00 5.88 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,094.57 0.00 9.62 Mar 01, 2040 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,094.57 0.00 6.78 Apr 01, 2034 6.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,094.57 0.00 1.35 Sep 09, 2026 1.20
SO SOUTHERN POWER CO Utility Fixed Income 6,094.57 0.00 10.93 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,094.57 0.00 15.07 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,094.57 0.00 15.66 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,094.57 0.00 4.29 Jan 15, 2030 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,089.91 0.00 4.45 Jan 24, 2030 2.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,089.91 0.00 4.70 Mar 16, 2030 1.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 6,089.02 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,089.02 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 6,083.08 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 6,079.04 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 6,077.15 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,076.90 0.00 2.36 Sep 10, 2027 0.25
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,076.90 0.00 2.72 Jan 26, 2028 0.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 6,076.90 0.00 3.81 Apr 01, 2029 1.63
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 6,065.28 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 6,063.89 0.00 6.70 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 6,063.89 0.00 3.85 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,063.89 0.00 3.86 Mar 29, 2029 0.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 6,063.89 0.00 5.62 Apr 29, 2031 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,063.89 0.00 4.26 Nov 19, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,063.89 0.00 3.01 Dec 31, 2079 1.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 6,063.89 0.00 2.81 Feb 22, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,063.89 0.00 2.71 Jan 17, 2028 0.38
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 6,063.89 0.00 2.97 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 6,063.89 0.00 3.31 Sep 07, 2028 0.65
002230 IFLYTEK LTD A Information Technology Equity 6,059.35 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,053.41 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,053.41 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,050.87 0.00 14.53 Oct 06, 2053 5.67
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,050.87 0.00 4.61 Jan 18, 2030 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,050.87 0.00 3.41 Oct 04, 2028 0.25
214150 CLASSYS INC Health Care Equity 6,047.48 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,037.86 0.00 9.35 Oct 07, 2036 3.20
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,037.86 0.00 4.42 Nov 29, 2029 1.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,037.86 0.00 4.88 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,037.86 0.00 5.25 Dec 31, 2079 4.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 6,037.86 0.00 6.50 May 03, 2032 1.63
HFCL HFCL LTD Communication Equity 6,035.61 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 6,035.61 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 6,029.88 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 6,029.88 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6,026.05 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,024.85 0.00 3.91 Apr 09, 2029 0.38
FDX FEDEX CORP RegS Corporates Fixed Income 6,024.85 0.00 5.94 Aug 05, 2031 1.30
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 6,023.74 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,020.24 0.00 3.72 Oct 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,020.24 0.00 14.35 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,020.24 0.00 14.92 Jun 15, 2051 2.90
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 6,020.24 0.00 4.22 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,020.24 0.00 7.48 Mar 21, 2035 5.40
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,020.24 0.00 16.69 Jan 01, 2114 4.86
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,020.24 0.00 12.91 Jul 15, 2047 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 6,020.24 0.00 13.12 Jul 01, 2050 4.15
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 6,020.24 0.00 2.99 Aug 15, 2028 3.88
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,020.24 0.00 6.25 Feb 01, 2048 4.00
HPQ HP INC Industrial Fixed Income 6,020.24 0.00 5.91 Apr 15, 2032 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,020.24 0.00 6.63 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,020.24 0.00 4.50 Jun 15, 2030 5.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,020.24 0.00 2.96 Nov 14, 2028 8.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,020.24 0.00 8.67 Sep 01, 2038 7.50
BRKHEC PACIFICORP Utility Fixed Income 6,020.24 0.00 8.78 Jul 15, 2038 6.35
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,020.24 0.00 2.01 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,020.24 0.00 2.77 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,020.24 0.00 2.04 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,020.24 0.00 3.54 Apr 22, 2029 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,020.24 0.00 3.00 Jul 20, 2028 3.67
TACN TRANSALTA CORP Utility Fixed Income 6,020.24 0.00 9.00 Mar 15, 2040 6.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6,019.17 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 6,017.80 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 6,013.50 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 6,011.87 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 6,011.87 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 6,011.87 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,011.84 0.00 1.79 Mar 08, 2027 1.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,011.84 0.00 4.08 Jul 09, 2029 0.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,011.84 0.00 3.57 Dec 10, 2028 0.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,011.84 0.00 7.49 Mar 06, 2035 5.35
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,998.82 0.00 6.29 Jan 13, 2032 1.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,998.82 0.00 4.05 Jun 22, 2029 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,998.82 0.00 3.26 Sep 13, 2029 0.60
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,998.82 0.00 3.43 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,998.82 0.00 3.74 Feb 01, 2029 0.13
3941 RENGO LTD Materials Equity 5,997.11 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 5,994.06 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 5,994.06 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 5,988.13 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 5,982.19 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 5,977.10 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 5,976.26 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,976.26 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,972.80 0.00 3.52 Feb 15, 2029 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,972.80 0.00 26.06 Jan 18, 2052 0.05
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,972.80 0.00 3.77 Feb 12, 2029 0.13
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,972.80 0.00 3.81 Mar 15, 2029 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,972.80 0.00 0.53 Nov 06, 2025 0.80
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,972.80 0.00 3.35 Sep 06, 2028 0.05
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 5,970.32 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,970.32 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 5,964.39 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 5,964.39 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,959.79 0.00 0.92 Mar 31, 2026 6.64
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,959.79 0.00 6.60 May 17, 2032 1.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,959.79 0.00 4.69 Mar 15, 2030 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,959.79 0.00 4.83 Apr 28, 2030 0.88
000990 DB HITEK LTD Information Technology Equity 5,958.45 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 5,958.45 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,952.52 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 5,947.95 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,947.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,946.77 0.00 11.93 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,946.77 0.00 6.60 Apr 20, 2032 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,946.77 0.00 4.49 Dec 03, 2029 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 5,946.77 0.00 5.96 Jun 30, 2040 2.74
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,946.77 0.00 1.78 Feb 25, 2027 2.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,945.92 0.00 5.18 Nov 15, 2030 1.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,945.92 0.00 13.23 Sep 15, 2047 3.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,945.92 0.00 12.99 Oct 11, 2054 5.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,945.92 0.00 3.46 Mar 15, 2029 4.50
CXW CORECIVIC INC Industrial Fixed Income 5,945.92 0.00 2.28 Oct 15, 2027 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,945.92 0.00 12.71 Jun 01, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,945.92 0.00 14.12 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 5,945.92 0.00 5.66 Mar 15, 2032 5.25
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,945.92 0.00 5.41 Jun 01, 2045 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 5,945.92 0.00 4.16 Apr 01, 2030 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,945.92 0.00 9.51 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,945.92 0.00 1.73 Feb 01, 2027 1.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,945.92 0.00 12.97 Mar 21, 2049 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,945.92 0.00 6.37 Apr 15, 2033 5.45
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,945.92 0.00 10.90 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 5,945.92 0.00 14.92 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,945.92 0.00 15.44 Dec 01, 2057 3.66
OHCMED OHIOHEALTH CORP Industrial Fixed Income 5,945.92 0.00 13.69 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,945.92 0.00 10.93 Jan 30, 2043 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,945.92 0.00 2.28 Nov 15, 2027 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,945.92 0.00 14.47 Mar 01, 2050 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,945.92 0.00 13.66 Jul 01, 2049 3.60
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 5,945.92 0.00 9.18 May 01, 2049 6.14
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,945.92 0.00 4.94 Jan 15, 2031 4.13
TGT TARGET CORPORATION Industrial Fixed Income 5,945.92 0.00 8.47 Jan 15, 2038 7.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,945.92 0.00 1.94 Sep 30, 2028 8.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 5,945.92 0.00 5.03 Mar 15, 2033 6.38
EVRG WESTAR ENERGY INC Utility Fixed Income 5,945.92 0.00 12.08 Dec 01, 2045 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,945.92 0.00 9.89 Oct 19, 2040 6.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,945.92 0.00 2.33 Oct 29, 2027 4.13
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,945.92 0.00 2.04 May 01, 2028 13.13
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 5,934.72 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,933.76 0.00 2.81 Mar 15, 2028 1.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,933.76 0.00 3.68 Jan 06, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,933.76 0.00 8.14 May 05, 2034 1.75
4634 ARTIENCE LTD Materials Equity 5,931.57 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 5,928.78 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 5,928.14 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,920.75 0.00 16.11 Sep 05, 2053 3.80
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,920.75 0.00 4.30 Sep 20, 2029 0.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,920.75 0.00 4.40 Nov 04, 2029 0.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,920.75 0.00 9.16 Feb 06, 2035 1.00
TALO TALOS ENERGY INC Energy Equity 5,918.20 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 5,916.91 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 5,910.98 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 5,909.02 0.00 0.00 nan 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,907.73 0.00 0.06 May 13, 2025 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,907.73 0.00 4.25 Sep 25, 2049 1.30
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,907.73 0.00 4.47 Nov 21, 2029 0.63
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 5,907.49 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 5,905.04 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 5,905.04 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 5,898.80 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,894.72 0.00 6.73 Jan 25, 2034 5.97
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,894.72 0.00 6.41 Jan 12, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,894.72 0.00 1.45 Oct 16, 2026 2.25
9678 KANAMOTO LTD Industrials Equity 5,882.41 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,882.41 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,882.41 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 5,881.71 0.00 4.67 Feb 13, 2030 0.88
012510 DOUZONBIZON LTD Information Technology Equity 5,881.30 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5,881.30 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 5,875.36 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 5,874.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,871.59 0.00 5.36 Apr 01, 2031 2.70
AVGO BROADCOM INC Industrial Fixed Income 5,871.59 0.00 4.30 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,871.59 0.00 2.14 Aug 15, 2027 3.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,871.59 0.00 4.91 Aug 15, 2030 2.05
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,871.59 0.00 7.34 Sep 15, 2039 7.60
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,871.59 0.00 11.84 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,871.59 0.00 12.48 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,871.59 0.00 11.19 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,871.59 0.00 14.11 Sep 01, 2052 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 5,871.59 0.00 13.00 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,871.59 0.00 4.25 Mar 15, 2030 4.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,871.59 0.00 9.77 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,871.59 0.00 11.42 Jun 15, 2041 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,871.59 0.00 6.70 May 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,871.59 0.00 2.88 Jul 27, 2029 6.34
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5,871.59 0.00 6.62 Jun 15, 2034 6.50
HCA HCA INC Industrial Fixed Income 5,871.59 0.00 2.60 Mar 01, 2028 5.00
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,871.59 0.00 3.26 Jan 30, 2029 6.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 5,871.59 0.00 7.56 Jun 15, 2035 5.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,871.59 0.00 5.35 Jan 19, 2031 1.63
MTZ MASTEC INC. Industrial Fixed Income 5,871.59 0.00 3.57 Jun 15, 2029 5.90
MA MASTERCARD INC Industrial Fixed Income 5,871.59 0.00 2.65 Mar 15, 2028 4.55
MUR MURPHY OIL CORPORATION Industrial Fixed Income 5,871.59 0.00 9.32 Dec 01, 2042 6.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,871.59 0.00 2.23 Sep 29, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,871.59 0.00 2.92 Aug 01, 2028 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,871.59 0.00 14.77 Oct 01, 2051 3.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,871.59 0.00 14.59 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,871.59 0.00 11.67 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,871.59 0.00 2.76 Mar 15, 2028 2.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,871.59 0.00 13.48 Feb 15, 2050 3.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,871.59 0.00 0.96 Apr 15, 2026 2.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,871.59 0.00 16.31 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,871.59 0.00 6.95 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,871.59 0.00 0.98 Oct 15, 2026 8.25
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,871.59 0.00 2.59 Feb 28, 2033 6.38
601066 CHINA SECURITIES LTD A Financials Equity 5,869.43 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,868.70 0.00 14.82 Oct 03, 2053 5.33
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,868.70 0.00 6.71 May 19, 2032 1.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,868.70 0.00 9.00 Sep 15, 2036 3.10
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,868.70 0.00 4.36 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,868.70 0.00 4.49 Nov 05, 2029 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,868.70 0.00 3.82 Mar 09, 2029 0.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,863.50 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 5,863.50 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 5,857.56 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,855.68 0.00 6.92 Apr 25, 2034 5.44
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,855.68 0.00 4.47 Oct 24, 2029 0.00
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,855.68 0.00 4.46 Oct 24, 2029 0.05
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,855.68 0.00 4.33 Sep 22, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,855.68 0.00 10.43 Jun 10, 2037 2.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 5,851.63 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,849.64 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 5,849.64 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 5,849.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,842.67 0.00 4.61 Sep 25, 2030 5.59
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,842.67 0.00 3.52 Mar 01, 2029 4.60
AAPL APPLE INC RegS Corporates Fixed Income 5,842.67 0.00 4.77 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,842.67 0.00 0.70 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,842.67 0.00 6.30 Dec 01, 2031 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,842.67 0.00 13.20 Nov 08, 2039 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,842.67 0.00 5.23 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,842.67 0.00 4.54 Nov 17, 2029 0.00
MWC MANILA WATER INC Utilities Equity 5,839.76 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 5,839.76 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 5,839.76 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 5,833.83 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,833.83 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,829.66 0.00 4.39 Sep 26, 2029 0.05
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,829.66 0.00 1.61 Dec 16, 2026 1.10
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,829.66 0.00 4.36 Sep 14, 2029 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,829.66 0.00 4.27 Sep 17, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,829.66 0.00 4.85 Mar 18, 2030 0.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,829.66 0.00 4.38 May 03, 2030 3.75
1060 ALIBABA PICTURES GROUP LTD Communication Equity 5,827.89 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 5,821.96 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 5,821.96 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 5,816.87 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 5,816.87 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,816.65 0.00 11.73 Jul 09, 2039 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,816.65 0.00 4.02 Sep 23, 2029 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,803.63 0.00 3.55 May 02, 2029 4.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,803.63 0.00 14.93 Oct 04, 2041 0.75
ICADFP ICADE RegS Corporates Fixed Income 5,803.63 0.00 4.60 Jan 19, 2030 1.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5,798.22 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,797.27 0.00 2.82 Jun 15, 2028 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,797.27 0.00 8.10 Jul 15, 2038 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,797.27 0.00 1.31 Sep 01, 2026 4.45
STNFRD Stanford University Industrial Fixed Income 5,797.27 0.00 15.53 Jun 01, 2050 2.41
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,797.27 0.00 13.85 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,797.27 0.00 1.77 Mar 15, 2027 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,797.27 0.00 14.28 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,797.27 0.00 15.22 Oct 01, 2050 2.81
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,797.27 0.00 1.11 Jun 15, 2031 3.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,797.27 0.00 0.00 Feb 26, 2030 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,797.27 0.00 3.99 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,797.27 0.00 1.61 Jan 07, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,797.27 0.00 4.08 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,797.27 0.00 6.97 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 5,797.27 0.00 8.52 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 5,797.27 0.00 12.61 Nov 01, 2048 3.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,797.27 0.00 1.24 Aug 10, 2026 5.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,797.27 0.00 16.12 Oct 01, 2055 2.83
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,797.27 0.00 6.14 Jan 01, 2047 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,797.27 0.00 2.17 Feb 01, 2032 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,797.27 0.00 13.31 Jan 01, 2052 4.97
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,797.27 0.00 15.07 Jun 19, 2064 4.88
DINO HF SINCLAIR CORP Industrial Fixed Income 5,797.27 0.00 7.03 Jan 15, 2035 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,797.27 0.00 6.32 Jun 01, 2033 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,797.27 0.00 1.69 Jan 20, 2027 1.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,797.27 0.00 3.34 Oct 25, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,797.27 0.00 12.70 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 5,797.27 0.00 14.37 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Utility Fixed Income 5,797.27 0.00 9.89 Mar 15, 2040 5.50
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,797.27 0.00 4.80 May 01, 2031 6.63
AEP OHIO POWER CO Utility Fixed Income 5,797.27 0.00 12.90 Apr 01, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 5,797.27 0.00 9.83 Jan 15, 2040 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,797.27 0.00 14.43 Mar 15, 2052 3.70
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 5,792.28 0.00 0.00 nan 0.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,790.62 0.00 4.44 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,790.62 0.00 4.46 Oct 22, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,790.62 0.00 5.08 Jun 21, 2030 0.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,790.62 0.00 2.35 Oct 29, 2028 4.63
BRKL BROOKLINE BANCORP INC Financials Equity 5,790.46 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 5,786.35 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5,786.35 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 5,785.10 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 5,784.10 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5,780.41 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,780.41 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,777.61 0.00 3.42 Feb 01, 2029 5.02
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,777.61 0.00 4.00 Jul 27, 2035 6.88
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,777.61 0.00 8.11 Jun 15, 2034 2.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 5,774.39 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,768.54 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,768.54 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,764.60 0.00 8.26 Sep 26, 2035 4.65
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,764.60 0.00 8.15 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,764.60 0.00 3.75 Jun 30, 2050 3.04
2838 UNION BANK OF TAIWAN Financials Equity 5,756.67 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,751.58 0.00 7.41 Jun 02, 2034 4.30
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,751.58 0.00 5.19 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,751.58 0.00 6.67 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,751.58 0.00 5.81 May 21, 2031 0.95
BEML BEML LTD Industrials Equity 5,738.87 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,738.57 0.00 7.50 Apr 18, 2033 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,738.57 0.00 27.23 Oct 15, 2060 0.70
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 5,738.57 0.00 4.71 Jan 19, 2030 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 5,738.57 0.00 5.82 Jun 01, 2031 1.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,734.94 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,734.94 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 5,732.94 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,727.00 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,725.56 0.00 7.04 Feb 16, 2034 4.97
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,725.56 0.00 1.35 Sep 15, 2026 4.30
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,725.56 0.00 10.94 Sep 03, 2038 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,725.56 0.00 4.58 Jan 17, 2030 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,725.56 0.00 16.91 Oct 25, 2051 2.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,725.56 0.00 11.60 Sep 15, 2044 5.25
AEP AEP TEXAS INC Utility Fixed Income 5,722.95 0.00 12.91 Oct 01, 2047 3.80
T AT&T INC Industrial Fixed Income 5,722.95 0.00 11.31 Jun 15, 2044 4.80
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,722.95 0.00 14.61 Jun 15, 2050 3.01
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,722.95 0.00 2.21 Sep 09, 2027 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,722.95 0.00 14.04 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,722.95 0.00 1.94 Jun 01, 2027 3.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,722.95 0.00 6.23 Mar 02, 2033 5.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,722.95 0.00 3.29 Feb 15, 2029 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,722.95 0.00 12.33 Aug 01, 2045 4.32
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,722.95 0.00 4.94 Jan 01, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,722.95 0.00 9.82 Mar 01, 2040 5.69
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 5,722.95 0.00 11.51 Jul 28, 2045 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,722.95 0.00 5.77 Aug 15, 2031 2.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,722.95 0.00 3.41 Apr 01, 2030 10.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,722.95 0.00 3.82 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 5,722.95 0.00 7.90 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,722.95 0.00 14.12 Apr 01, 2051 3.50
MAT MATTEL INC Industrial Fixed Income 5,722.95 0.00 9.68 Nov 01, 2041 5.45
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,722.95 0.00 1.04 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,722.95 0.00 2.78 Apr 30, 2028 4.75
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,722.95 0.00 14.74 Aug 15, 2050 2.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,722.95 0.00 2.96 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,722.95 0.00 14.33 Aug 01, 2050 3.13
EXC PECO ENERGY CO Utility Fixed Income 5,722.95 0.00 8.28 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,722.95 0.00 14.63 Oct 01, 2049 3.00
SWY SAFEWAY INC Industrial Fixed Income 5,722.95 0.00 4.67 Feb 01, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,722.95 0.00 11.19 Aug 15, 2040 3.16
VFC VF CORPORATION Industrial Fixed Income 5,722.95 0.00 6.41 Oct 15, 2033 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,722.95 0.00 14.12 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,722.95 0.00 14.93 Sep 14, 2061 3.83
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 5,721.07 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 5,718.56 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5,718.56 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 5,718.56 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 5,715.13 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,712.55 0.00 1.97 Jun 29, 2027 4.95
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,712.55 0.00 3.09 Nov 10, 2028 6.38
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,712.55 0.00 2.17 Aug 16, 2032 5.43
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,712.55 0.00 7.26 Jun 28, 2034 4.83
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,712.55 0.00 5.62 Feb 17, 2031 0.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,712.55 0.00 0.74 Jan 20, 2026 0.88
2820 CHINA BILLS FINANCE CORP Financials Equity 5,709.20 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,709.20 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 5,700.20 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 5,699.53 0.00 6.38 Nov 15, 2031 0.50
BSOFT BIRLASOFT LTD Information Technology Equity 5,697.33 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,697.33 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,697.33 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,686.52 0.00 3.44 Mar 05, 2029 5.10
6103 OKUMA CORP Industrials Equity 5,685.79 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 5,685.46 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 5,679.52 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,673.51 0.00 7.31 Aug 24, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,673.51 0.00 1.14 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,673.51 0.00 2.58 Feb 01, 2033 5.01
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,673.51 0.00 5.78 Apr 28, 2031 0.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,673.51 0.00 3.27 Sep 15, 2028 1.16
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,671.13 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,669.40 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 5,667.65 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,667.65 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 5,665.77 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 5,661.72 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 5,661.72 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,661.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,660.49 0.00 3.58 Apr 03, 2034 5.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,660.49 0.00 14.87 Jun 02, 2048 3.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,660.49 0.00 4.58 Aug 01, 2030 5.16
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,660.49 0.00 3.55 Apr 09, 2034 5.18
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,660.49 0.00 10.49 Jul 07, 2042 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,660.49 0.00 7.11 Nov 11, 2032 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,660.49 0.00 21.30 Nov 26, 2051 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,660.49 0.00 1.78 Feb 22, 2027 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,660.49 0.00 2.75 Mar 14, 2029 4.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,655.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,648.62 0.00 6.05 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,648.62 0.00 14.87 Nov 15, 2051 2.90
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,648.62 0.00 7.16 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,648.62 0.00 1.89 Jan 15, 2028 6.63
AVA AVISTA CORPORATION Utility Fixed Income 5,648.62 0.00 13.87 Apr 01, 2052 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,648.62 0.00 4.42 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,648.62 0.00 14.23 Sep 15, 2049 3.20
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,648.62 0.00 10.73 Oct 15, 2044 5.60
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,648.62 0.00 2.68 Jul 15, 2028 9.75
CPB CAMPBELLS CO Industrial Fixed Income 5,648.62 0.00 4.56 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,648.62 0.00 6.94 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,648.62 0.00 1.50 Apr 01, 2028 7.50
CVX CHEVRON USA INC Industrial Fixed Income 5,648.62 0.00 1.76 Feb 26, 2027 4.41
HOPECA CITY OF HOPE Industrial Fixed Income 5,648.62 0.00 12.76 Aug 15, 2048 4.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,648.62 0.00 3.15 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,648.62 0.00 13.18 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,648.62 0.00 8.29 Oct 15, 2036 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,648.62 0.00 14.23 Oct 01, 2050 2.95
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,648.62 0.00 1.78 Jul 16, 2029 4.52
DUK DUKE ENERGY CORP Utility Fixed Income 5,648.62 0.00 3.74 Jun 15, 2029 3.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,648.62 0.00 0.93 Apr 15, 2026 3.38
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,648.62 0.00 6.70 Mar 01, 2038 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,648.62 0.00 6.01 Dec 01, 2048 4.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,648.62 0.00 5.51 Feb 01, 2047 3.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,648.62 0.00 6.35 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,648.62 0.00 6.02 Mar 01, 2049 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,648.62 0.00 0.95 Apr 10, 2026 1.75
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,648.62 0.00 1.33 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,648.62 0.00 1.09 Jun 15, 2026 5.21
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,648.62 0.00 16.08 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,648.62 0.00 5.79 Apr 30, 2032 5.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,648.62 0.00 10.42 Jun 15, 2042 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,648.62 0.00 13.60 Mar 15, 2053 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,648.62 0.00 11.58 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,648.62 0.00 5.36 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 5,648.62 0.00 1.71 Feb 01, 2027 2.88
WLK WESTLAKE CORP Industrial Fixed Income 5,648.62 0.00 15.24 Aug 15, 2061 3.38
SW WESTROCK MWV LLC Industrial Fixed Income 5,648.62 0.00 4.69 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,648.62 0.00 6.13 Sep 30, 2032 4.75
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,648.62 0.00 1.92 May 01, 2027 3.15
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,647.48 0.00 1.14 Jun 29, 2026 5.14
2637 WISDOM MARINE LINES LTD Industrials Equity 5,643.91 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 5,643.91 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 5,637.98 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 5,637.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,634.47 0.00 1.99 Jun 01, 2027 4.21
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,634.47 0.00 5.39 Oct 20, 2051 5.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,634.47 0.00 8.32 Mar 21, 2034 1.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,634.47 0.00 6.06 Nov 05, 2031 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,634.47 0.00 14.02 Jan 28, 2050 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,634.47 0.00 7.12 Jun 20, 2033 2.95
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,621.46 0.00 11.61 Oct 30, 2038 1.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,621.46 0.00 2.87 Mar 18, 2028 0.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,621.46 0.00 5.82 Mar 10, 2031 0.00
COP COP/USD Cash and/or Derivatives Forwards 5,621.46 0.00 0.00 Jun 18, 2025 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 5,620.24 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 5,620.24 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 5,620.18 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5,614.24 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,608.44 0.00 8.71 Oct 31, 2034 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,608.44 0.00 10.69 May 02, 2036 0.25
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,608.44 0.00 3.07 Jan 16, 2030 8.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,608.31 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,608.31 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,603.86 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,602.37 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,602.37 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 5,602.37 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 5,601.52 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 5,596.44 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,596.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,595.43 0.00 10.75 Mar 15, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,595.43 0.00 6.37 Nov 12, 2031 0.50
S08 SINGAPORE POST LTD Industrials Equity 5,587.47 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 5,587.47 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,584.57 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,584.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,582.42 0.00 1.91 May 03, 2032 3.93
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,582.42 0.00 3.17 Sep 08, 2028 3.40
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,582.42 0.00 3.26 Oct 18, 2028 3.42
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,582.42 0.00 6.14 Oct 30, 2031 1.40
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,582.42 0.00 6.26 Jun 30, 2042 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,582.42 0.00 6.81 Jul 12, 2032 1.13
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5,580.87 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 5,578.63 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 5,578.63 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,574.30 0.00 15.19 Jul 01, 2051 2.78
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,574.30 0.00 1.40 Oct 15, 2026 2.90
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,574.30 0.00 4.34 Mar 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,574.30 0.00 4.12 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,574.30 0.00 2.39 Nov 02, 2027 2.75
EBAY EBAY INC Industrial Fixed Income 5,574.30 0.00 2.29 Nov 22, 2027 5.95
FHLB FHLB Agency Fixed Income 5,574.30 0.00 2.50 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,574.30 0.00 5.68 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,574.30 0.00 5.66 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,574.30 0.00 5.53 Feb 01, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,574.30 0.00 0.96 Apr 15, 2026 1.51
VATE INNOVATE CORP 144A Industrial Fixed Income 5,574.30 0.00 0.81 Feb 01, 2026 8.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,574.30 0.00 6.00 Apr 01, 2033 7.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,574.30 0.00 8.47 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,574.30 0.00 10.81 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,574.30 0.00 6.44 Mar 15, 2033 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,574.30 0.00 12.81 Mar 15, 2049 4.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,574.30 0.00 1.10 Jul 13, 2026 5.28
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,574.30 0.00 15.02 Jul 01, 2050 2.52
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,574.30 0.00 2.57 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,574.30 0.00 1.46 Nov 02, 2031 3.00
PSI PASON SYSTEMS INC Energy Equity 5,571.09 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,569.41 0.00 5.60 Jan 15, 2032 4.73
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,569.41 0.00 15.00 May 27, 2054 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,569.41 0.00 7.01 May 02, 2033 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,569.41 0.00 5.61 Feb 28, 2031 1.25
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 5,566.76 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 5,560.83 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,556.39 0.00 15.15 Nov 30, 2054 4.85
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,556.39 0.00 4.68 May 22, 2030 2.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,556.39 0.00 5.94 Jul 02, 2031 0.83
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,556.39 0.00 2.76 Mar 31, 2029 3.65
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,556.39 0.00 12.06 Jun 09, 2040 2.38
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,556.39 0.00 5.70 Feb 08, 2031 0.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,556.39 0.00 6.40 Oct 28, 2031 0.20
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 5,554.89 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 5,554.89 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5,554.70 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 5,548.96 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 5,548.96 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,543.38 0.00 4.36 Jan 15, 2030 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,543.38 0.00 4.34 Sep 14, 2031 6.80
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,543.38 0.00 4.44 Mar 05, 2030 3.13
PHP PHP CASH Cash and/or Derivatives Cash 5,543.02 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 5,538.32 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,538.32 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 5,538.32 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 5,537.09 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 5,531.16 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 5,531.16 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,530.37 0.00 4.06 Dec 06, 2034 4.06
BPCECB BPCE SFH RegS Covered Fixed Income 5,530.37 0.00 5.84 Mar 18, 2031 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 5,525.22 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 5,521.93 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 5,519.29 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,517.36 0.00 0.02 Apr 30, 2025 1.83
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,517.36 0.00 1.94 Jun 08, 2027 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,517.36 0.00 25.45 Jul 11, 2068 1.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,517.36 0.00 4.44 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,517.36 0.00 6.37 Sep 29, 2031 0.01
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,517.36 0.00 3.84 Jul 23, 2029 3.63
AFE AECI LTD Materials Equity 5,513.35 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 5,513.35 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 5,511.26 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,504.34 0.00 1.55 Jan 25, 2027 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,504.34 0.00 14.83 Jun 28, 2054 4.99
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,504.34 0.00 7.95 Oct 17, 2034 2.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,504.34 0.00 6.64 Mar 10, 2032 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,504.34 0.00 6.59 Jan 20, 2032 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,504.34 0.00 6.47 Sep 26, 2032 3.25
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,499.97 0.00 4.83 Mar 15, 2033 7.38
AET AETNA INC Financial Institutions Fixed Income 5,499.97 0.00 10.67 May 15, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,499.97 0.00 12.85 Aug 15, 2048 4.20
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,499.97 0.00 3.89 Sep 15, 2057 5.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,499.97 0.00 3.39 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,499.97 0.00 12.91 Oct 02, 2047 4.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,499.97 0.00 15.28 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 5,499.97 0.00 13.08 Sep 01, 2053 5.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,499.97 0.00 14.13 Apr 15, 2050 3.45
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,499.97 0.00 6.82 May 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,499.97 0.00 5.59 Jun 01, 2031 1.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,499.97 0.00 15.06 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,499.97 0.00 12.29 May 01, 2046 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,499.97 0.00 4.81 Mar 15, 2031 7.40
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 5,499.97 0.00 3.48 Apr 15, 2029 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,499.97 0.00 12.09 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,499.97 0.00 7.37 Mar 15, 2035 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,499.97 0.00 5.35 Dec 30, 2031 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,499.97 0.00 12.66 May 01, 2053 5.90
EXC PECO ENERGY CO Utility Fixed Income 5,499.97 0.00 13.86 Aug 15, 2052 4.38
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,499.97 0.00 8.83 Aug 01, 2038 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,499.97 0.00 14.07 May 01, 2050 3.15
STNFHC Stanford Health Care Industrial Fixed Income 5,499.97 0.00 15.03 Aug 15, 2051 3.03
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,499.97 0.00 3.82 Oct 15, 2030 6.50
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,499.97 0.00 11.30 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,499.97 0.00 13.23 Jul 15, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,499.97 0.00 8.00 Apr 01, 2037 7.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,499.97 0.00 14.48 Nov 15, 2055 4.33
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,499.97 0.00 3.42 Dec 15, 2028 2.20
WMT WALMART INC Industrial Fixed Income 5,499.97 0.00 0.91 Apr 15, 2026 4.00
WBA WALGREEN CO Industrial Fixed Income 5,499.97 0.00 11.49 Sep 15, 2042 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,499.97 0.00 15.37 Nov 15, 2050 2.50
WEX WEX INC 144A Industrial Fixed Income 5,499.97 0.00 5.28 Mar 15, 2033 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,499.97 0.00 0.00 Mar 23, 2032 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,495.55 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 5,495.55 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,495.55 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,491.33 0.00 0.88 Apr 13, 2026 3.97
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,491.33 0.00 1.75 Apr 05, 2027 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,491.33 0.00 9.11 Feb 25, 2035 1.25
BASF BASF INDIA LTD Materials Equity 5,489.61 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 5,483.68 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 5,483.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,478.32 0.00 2.64 Feb 02, 2028 3.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,478.32 0.00 0.01 Apr 23, 2025 1.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,478.32 0.00 2.65 Jun 22, 2028 6.13
002380 KCC CORP Materials Equity 5,477.74 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,477.74 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,472.77 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,471.81 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 5,471.81 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,471.81 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 5,465.31 0.00 4.57 Jun 05, 2030 3.63
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,465.31 0.00 1.14 Jun 20, 2026 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,465.31 0.00 6.48 Dec 01, 2031 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,465.31 0.00 7.77 Feb 14, 2034 2.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 5,459.94 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 5,456.39 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 5,454.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,452.29 0.00 7.42 Oct 17, 2035 4.46
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,452.29 0.00 6.23 Sep 22, 2031 0.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,452.29 0.00 6.12 Jun 02, 2033 6.13
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5,449.30 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5,448.07 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 5,443.18 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 5,442.13 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 5,440.00 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 5,440.00 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 5,440.00 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 5,440.00 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,439.28 0.00 3.78 Jun 11, 2029 3.53
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,439.28 0.00 7.59 May 06, 2033 0.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,439.28 0.00 4.23 Nov 13, 2029 3.13
NAVI NAVIENT CORP Financials Equity 5,437.06 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,436.20 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 5,436.20 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 5,436.20 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 5,430.27 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 5,430.27 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 5,427.88 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,426.27 0.00 14.76 Aug 12, 2056 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,426.27 0.00 2.04 Jun 21, 2027 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,426.27 0.00 16.49 Jun 19, 2059 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,426.27 0.00 10.61 Jan 21, 2036 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,426.27 0.00 15.44 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,426.27 0.00 6.30 May 25, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,426.27 0.00 6.32 Mar 18, 2032 2.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,425.65 0.00 15.52 Feb 04, 2051 2.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,425.65 0.00 6.40 Jun 01, 2033 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,425.65 0.00 13.19 Sep 25, 2050 3.98
TGNA BELO CORPORATION Industrial Fixed Income 5,425.65 0.00 1.90 Jun 01, 2027 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,425.65 0.00 2.81 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,425.65 0.00 14.73 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,425.65 0.00 15.43 Aug 15, 2050 2.51
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,425.65 0.00 12.33 Feb 15, 2048 4.55
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,425.65 0.00 6.10 Dec 01, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,425.65 0.00 5.99 Feb 01, 2032 2.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,425.65 0.00 2.69 Jun 01, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,425.65 0.00 5.88 Aug 15, 2032 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,425.65 0.00 16.25 Feb 02, 2051 2.38
KBR KBR INC 144A Industrial Fixed Income 5,425.65 0.00 3.02 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,425.65 0.00 12.43 Sep 01, 2047 4.45
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,425.65 0.00 1.36 Nov 01, 2026 10.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,425.65 0.00 14.99 Oct 06, 2050 2.81
EXC PECO ENERGY CO Utility Fixed Income 5,425.65 0.00 13.79 Sep 15, 2054 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,425.65 0.00 14.97 Oct 01, 2050 2.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,425.65 0.00 10.90 Dec 15, 2044 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,425.65 0.00 6.04 Feb 15, 2032 2.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,425.65 0.00 2.39 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,425.65 0.00 2.03 Jul 15, 2027 3.88
VFC VF CORPORATION Industrial Fixed Income 5,425.65 0.00 7.70 Nov 01, 2037 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,425.65 0.00 7.38 Mar 27, 2035 5.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,425.65 0.00 0.00 Mar 23, 2027 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,425.65 0.00 3.85 Jul 15, 2029 3.45
AKRA AKR CORPORINDO Energy Equity 5,424.33 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 5,424.33 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 5,424.33 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 5,424.33 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 5,423.62 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 5,423.62 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 5,423.62 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 5,421.76 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 5,418.40 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 5,418.40 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 5,418.40 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 5,418.40 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,413.25 0.00 7.44 Aug 22, 2033 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,413.25 0.00 8.07 Feb 27, 2034 1.75
PEP PEPSICO INC Corporates Fixed Income 5,413.25 0.00 7.26 Oct 09, 2032 0.40
6134 FUJI CORP Industrials Equity 5,407.23 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 5,407.23 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,406.53 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 5,406.53 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,406.53 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 5,402.64 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 5,400.59 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,400.24 0.00 15.15 Jun 07, 2054 4.69
MMM 3M CO MTN Corporates Fixed Income 5,400.24 0.00 1.53 Nov 09, 2026 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,400.24 0.00 0.74 Jan 19, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 5,400.24 0.00 1.35 Sep 26, 2026 1.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,400.24 0.00 3.13 Aug 04, 2028 2.50
SRE SALHIYA REAL EST Real Estate Equity 5,394.66 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,390.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,390.85 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 5,388.72 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,388.72 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,387.23 0.00 2.03 Jun 08, 2027 1.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,387.23 0.00 8.49 May 25, 2034 1.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,387.23 0.00 4.79 May 27, 2030 1.52
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 5,382.79 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 5,382.79 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,376.85 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5,376.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,374.22 0.00 2.73 Feb 28, 2028 2.54
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,374.22 0.00 11.48 Dec 18, 2043 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,374.22 0.00 11.38 Apr 26, 2038 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,374.22 0.00 5.30 Apr 10, 2031 3.63
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,370.92 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 5,364.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,361.20 0.00 14.76 May 10, 2053 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,361.20 0.00 15.39 Oct 29, 2054 4.55
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,361.20 0.00 9.04 Mar 13, 2035 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,361.20 0.00 0.99 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,361.20 0.00 1.13 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,361.20 0.00 2.03 May 24, 2027 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,361.20 0.00 8.11 Apr 18, 2034 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,361.20 0.00 9.17 May 14, 2035 1.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 5,359.05 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 5,358.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,351.33 0.00 7.99 May 15, 2036 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,351.33 0.00 13.58 May 13, 2051 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,351.33 0.00 14.02 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,351.33 0.00 12.51 May 15, 2046 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,351.33 0.00 2.28 Oct 08, 2027 4.50
CSX CSX CORP Industrial Fixed Income 5,351.33 0.00 14.15 Aug 01, 2054 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,351.33 0.00 2.67 Feb 01, 2028 1.70
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,351.33 0.00 14.73 Jul 15, 2050 2.93
DOV DOVER CORP Industrial Fixed Income 5,351.33 0.00 10.18 Mar 01, 2041 5.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,351.33 0.00 6.74 Jun 01, 2034 6.70
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,351.33 0.00 6.70 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,351.33 0.00 6.82 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,351.33 0.00 5.94 Jul 01, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,351.33 0.00 10.56 Jun 01, 2042 3.29
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,351.33 0.00 1.77 Mar 05, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,351.33 0.00 5.40 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 5,351.33 0.00 10.00 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 5,351.33 0.00 9.81 Feb 01, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,351.33 0.00 5.92 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,351.33 0.00 7.58 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,351.33 0.00 4.53 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,351.33 0.00 4.65 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,351.33 0.00 4.26 Mar 15, 2030 5.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,351.33 0.00 15.09 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,351.33 0.00 12.99 Aug 15, 2046 3.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,351.33 0.00 14.19 Aug 18, 2050 3.07
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,348.19 0.00 6.21 Apr 20, 2032 3.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,348.19 0.00 1.12 Jun 09, 2026 0.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,348.19 0.00 1.61 Dec 20, 2026 1.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,347.18 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,347.18 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 5,341.24 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,341.24 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5,337.62 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5,336.86 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 5,335.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,335.31 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 5,325.30 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5,325.30 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 5,325.30 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 5,323.44 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 5,323.44 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 5,322.17 0.00 1.43 Oct 07, 2026 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,322.17 0.00 9.00 Jan 17, 2035 1.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,317.51 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,317.51 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,317.51 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,311.57 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,309.15 0.00 4.56 Apr 01, 2030 2.90
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,309.15 0.00 5.19 Oct 22, 2030 1.50
MCG MOBICO GROUP PLC Industrials Equity 5,308.92 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 5,308.92 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,301.67 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 5,299.70 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,299.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,296.14 0.00 4.13 Oct 03, 2029 2.99
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,296.14 0.00 18.20 Jun 19, 2049 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,296.14 0.00 8.10 Nov 29, 2033 1.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 5,294.02 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 5,293.77 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,292.53 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,283.13 0.00 2.34 Sep 07, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,283.13 0.00 1.14 Jun 14, 2026 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,283.13 0.00 8.50 Jan 17, 2035 2.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 5,281.90 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 5,281.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,277.00 0.00 12.79 May 01, 2049 4.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,277.00 0.00 4.98 Mar 15, 2033 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,277.00 0.00 9.46 Oct 15, 2040 5.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,277.00 0.00 13.11 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,277.00 0.00 11.56 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,277.00 0.00 14.44 Mar 01, 2052 3.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,277.00 0.00 12.73 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,277.00 0.00 14.22 Mar 15, 2052 3.85
D DOMINION ENERGY INC Utility Fixed Income 5,277.00 0.00 6.97 May 15, 2055 6.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,277.00 0.00 3.56 Feb 15, 2030 6.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,277.00 0.00 12.69 Mar 15, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,277.00 0.00 6.70 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,277.00 0.00 5.35 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,277.00 0.00 5.66 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,277.00 0.00 2.34 Jan 01, 2033 2.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,277.00 0.00 6.22 Sep 20, 2045 3.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,277.00 0.00 9.85 Nov 01, 2041 6.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,277.00 0.00 13.93 Jul 01, 2053 4.08
MXCN METHANEX CORPORATION Industrial Fixed Income 5,277.00 0.00 10.06 Dec 01, 2044 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,277.00 0.00 3.24 Dec 12, 2028 5.45
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,277.00 0.00 10.23 Jun 15, 2042 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,277.00 0.00 13.59 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,277.00 0.00 2.93 Aug 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,277.00 0.00 11.70 Sep 15, 2042 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,277.00 0.00 5.57 Jun 15, 2031 2.20
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,277.00 0.00 5.03 Apr 15, 2031 5.02
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,277.00 0.00 11.40 Aug 01, 2043 4.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,277.00 0.00 4.18 Feb 15, 2030 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,277.00 0.00 10.42 Apr 01, 2044 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,277.00 0.00 14.01 Jan 15, 2051 3.15
NG NOVAGOLD RESOURCES INC Materials Equity 5,276.15 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 5,275.96 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 5,274.90 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,270.12 0.00 4.75 Jun 02, 2030 2.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,270.12 0.00 2.14 Jun 23, 2027 0.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,270.12 0.00 22.44 Jun 12, 2068 2.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,270.12 0.00 1.74 Jan 29, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,270.12 0.00 13.71 Mar 17, 2041 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,270.12 0.00 3.14 Oct 23, 2028 5.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 5,270.03 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 5,270.03 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,270.03 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,270.03 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 5,261.90 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 5,259.76 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5,257.31 0.00 0.00 Dec 31, 2049 4.31
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,257.10 0.00 2.80 Mar 20, 2028 1.95
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,257.10 0.00 11.78 Sep 28, 2038 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,257.10 0.00 19.05 Oct 22, 2046 0.70
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,257.10 0.00 12.21 Jan 31, 2043 4.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,246.29 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,246.29 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 5,246.29 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,244.09 0.00 16.10 Sep 05, 2055 4.40
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,244.09 0.00 2.68 Jan 11, 2028 0.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 5,234.42 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 5,234.42 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 5,234.42 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 5,234.42 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,231.08 0.00 11.37 Mar 05, 2041 4.10
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,231.08 0.00 4.24 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,231.08 0.00 3.83 Sep 17, 2029 5.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,231.08 0.00 10.28 Oct 05, 2043 6.63
036460 KOREA GAS Utilities Equity 5,228.48 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,228.48 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,228.48 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 5,222.55 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 5,222.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,218.07 0.00 3.25 Sep 11, 2028 1.90
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,218.07 0.00 7.96 Sep 01, 2033 0.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,218.07 0.00 12.78 Sep 15, 2041 1.93
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,218.07 0.00 4.23 Apr 28, 2030 5.25
OPTIMA OPTIMA BANK S.A. SA Financials Equity 5,216.62 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,210.68 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,210.68 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 5,210.60 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 5,210.60 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 5,208.35 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 5,205.05 0.00 3.51 Dec 15, 2028 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,205.05 0.00 8.90 Nov 15, 2034 1.10
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 5,204.75 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 5,202.68 0.00 6.53 Aug 01, 2033 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,202.68 0.00 1.25 Aug 13, 2026 4.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,202.68 0.00 3.28 May 30, 2029 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,202.68 0.00 1.62 Jan 07, 2027 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,202.68 0.00 14.55 Mar 01, 2050 3.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,202.68 0.00 1.00 May 15, 2026 6.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,202.68 0.00 13.29 Oct 15, 2054 5.65
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,202.68 0.00 5.41 Jan 01, 2045 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,202.68 0.00 2.79 Aug 15, 2028 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,202.68 0.00 5.22 Mar 11, 2032 8.50
ITC ITC HOLDINGS CORP Utility Fixed Income 5,202.68 0.00 10.78 Jul 01, 2043 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,202.68 0.00 12.50 Mar 01, 2048 4.35
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,202.68 0.00 6.28 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 5,202.68 0.00 5.04 Oct 01, 2030 2.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,202.68 0.00 7.30 Mar 15, 2035 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,202.68 0.00 14.09 Nov 15, 2050 3.22
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,202.68 0.00 4.05 Nov 01, 2029 3.35
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,202.68 0.00 4.50 Jan 15, 2031 5.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,202.68 0.00 5.44 May 15, 2031 2.40
SXC SUNCOKE ENERGY INC Materials Equity 5,200.70 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 5,198.81 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 5,194.58 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 5,194.22 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5,192.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,192.04 0.00 6.39 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 5,192.04 0.00 1.88 Mar 15, 2027 0.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,192.04 0.00 2.09 Jul 22, 2027 4.13
AHCO ADAPTHEALTH CORP Health Care Equity 5,190.76 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,186.94 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 5,186.94 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 5,186.94 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 5,181.01 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,181.01 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5,181.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,179.03 0.00 4.63 Jul 15, 2030 4.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5,175.07 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 5,169.34 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 5,169.14 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,166.01 0.00 5.50 Jun 01, 2031 2.80
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,166.01 0.00 17.91 Feb 19, 2049 1.88
MS MORGAN STANLEY Corporates Fixed Income 5,166.01 0.00 6.43 Apr 29, 2033 1.10
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5,163.20 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,161.45 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 5,161.45 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 5,153.00 0.00 3.97 Oct 09, 2029 4.63
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,153.00 0.00 3.88 May 15, 2029 1.30
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 5,153.00 0.00 8.44 Feb 28, 2047 6.14
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,153.00 0.00 4.48 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,153.00 0.00 4.24 Jan 10, 2030 4.38
111770 YOUNGONE CORP Consumer Discretionary Equity 5,151.33 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 5,145.40 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 5,145.40 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 5,145.40 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,145.06 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,145.06 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 5,145.06 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,139.99 0.00 2.95 Apr 20, 2028 0.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,139.99 0.00 6.21 May 31, 2033 6.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 5,139.46 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 5,139.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,133.53 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 5,128.68 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 5,128.68 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,128.36 0.00 10.95 Jun 01, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,128.36 0.00 12.45 Oct 01, 2045 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,128.36 0.00 1.29 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,128.36 0.00 6.06 Mar 15, 2032 3.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,128.36 0.00 17.09 Aug 15, 2061 2.80
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,128.36 0.00 1.48 Dec 06, 2026 5.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,128.36 0.00 12.45 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,128.36 0.00 9.99 Oct 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,128.36 0.00 17.04 Oct 01, 2111 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 5,128.36 0.00 13.18 Jun 15, 2051 4.13
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,128.36 0.00 2.31 Nov 26, 2027 7.45
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,128.36 0.00 2.97 Feb 01, 2029 10.75
EVRG WESTAR ENERGY INC Utility Fixed Income 5,128.36 0.00 11.60 Apr 01, 2043 4.10
ADC AGREE LP Financial Institutions Fixed Income 5,128.36 0.00 4.92 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,128.36 0.00 12.58 Apr 15, 2049 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,128.36 0.00 12.48 Sep 15, 2046 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,128.36 0.00 4.76 Nov 15, 2031 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,128.36 0.00 3.90 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,128.36 0.00 7.62 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,128.36 0.00 6.76 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,128.36 0.00 7.55 Mar 15, 2035 5.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,128.36 0.00 2.34 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,128.36 0.00 2.44 Feb 01, 2033 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,128.36 0.00 6.35 Dec 01, 2049 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,128.36 0.00 4.18 Oct 01, 2030 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,128.36 0.00 6.02 Feb 09, 2032 2.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,128.36 0.00 7.32 Oct 15, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,128.36 0.00 0.97 May 15, 2026 11.50
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,128.36 0.00 13.84 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,128.36 0.00 4.01 Oct 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,128.36 0.00 3.15 Oct 15, 2028 4.30
ES NSTAR ELECTRIC CO Utility Fixed Income 5,128.36 0.00 5.78 Aug 15, 2031 1.95
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 5,127.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,126.98 0.00 4.57 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,126.98 0.00 5.19 Sep 16, 2032 5.29
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,126.98 0.00 5.20 Jul 31, 2032 5.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 5,123.44 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 5,120.39 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,113.96 0.00 2.90 Apr 30, 2028 1.77
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,113.96 0.00 12.97 Apr 03, 2049 4.63
IFP INTERFOR CORP Materials Equity 5,112.29 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 5,109.79 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5,109.79 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,109.79 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,100.95 0.00 15.95 Sep 15, 2051 3.20
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 5,100.95 0.00 6.52 Dec 07, 2043 7.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 5,100.50 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,091.99 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 5,091.99 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,091.99 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 5,091.99 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,087.94 0.00 1.43 Oct 11, 2026 1.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,087.94 0.00 18.06 Nov 15, 2047 1.50
INTNED ING BANK NV RegS Covered Fixed Income 5,087.94 0.00 10.93 Feb 17, 2037 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,087.94 0.00 8.11 Nov 26, 2036 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,087.94 0.00 5.44 Jan 13, 2033 5.53
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,087.94 0.00 2.65 Feb 14, 2028 4.13
MXL MAXLINEAR INC Information Technology Equity 5,087.49 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,086.05 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 5,080.12 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,080.12 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 5,079.52 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 5,079.52 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,074.93 0.00 8.24 May 20, 2058 6.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,074.93 0.00 11.39 Apr 27, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,074.93 0.00 10.85 Sep 24, 2044 6.00
2013 WEIMOB INC Information Technology Equity 5,074.18 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,074.18 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 5,074.18 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,068.25 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,068.25 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 5,068.25 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,063.13 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 5,063.13 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 5,062.31 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 5,062.31 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 5,062.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 5,061.91 0.00 8.89 Mar 20, 2035 2.30
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,061.91 0.00 2.05 Jun 14, 2027 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,061.91 0.00 3.17 Nov 14, 2048 5.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 5,061.91 0.00 3.74 Mar 12, 2029 1.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 5,061.91 0.00 6.48 May 16, 2044 6.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,061.91 0.00 5.09 Jul 15, 2031 5.80
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,061.91 0.00 10.04 Dec 06, 2041 6.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,054.03 0.00 14.32 Sep 15, 2049 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,054.03 0.00 4.27 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,054.03 0.00 6.01 Apr 15, 2032 3.63
BANNER BANNER HEALTH Industrial Fixed Income 5,054.03 0.00 14.33 Jan 01, 2050 3.18
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,054.03 0.00 11.77 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,054.03 0.00 12.85 Aug 01, 2047 4.00
EVRG EVERGY METRO INC Utility Fixed Income 5,054.03 0.00 4.69 Jun 01, 2030 2.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,054.03 0.00 4.18 Jan 01, 2033 2.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,054.03 0.00 1.87 Feb 01, 2031 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,054.03 0.00 4.76 Apr 20, 2048 5.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,054.03 0.00 2.54 Feb 15, 2028 6.73
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,054.03 0.00 11.59 Apr 15, 2043 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,054.03 0.00 12.26 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,054.03 0.00 7.36 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,054.03 0.00 7.14 Sep 10, 2034 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,054.03 0.00 2.30 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,054.03 0.00 13.68 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,054.03 0.00 15.01 Apr 01, 2052 3.20
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,054.03 0.00 13.60 Jul 01, 2052 4.81
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,054.03 0.00 3.56 Jun 01, 2029 5.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,054.03 0.00 14.64 May 15, 2055 3.77
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,050.44 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,050.44 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,048.90 0.00 0.73 Jan 16, 2026 3.63
THRM GENTHERM INC Consumer Discretionary Equity 5,048.48 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 5,044.51 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 5,044.51 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 5,038.57 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,035.89 0.00 0.38 Sep 08, 2025 1.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,035.89 0.00 1.99 Jul 14, 2027 3.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,035.89 0.00 2.64 Feb 14, 2028 4.63
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5,033.18 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,032.64 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 5,032.64 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 5,032.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 5,032.64 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 5,030.36 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 5,030.36 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,026.70 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 5,026.70 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 5,026.70 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 5,022.88 0.00 4.05 Jun 05, 2029 0.38
HSTM HEALTHSTREAM INC Health Care Equity 5,017.12 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 5,013.98 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 5,013.98 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,013.98 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,009.86 0.00 8.95 Jun 20, 2039 6.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 5,008.90 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,008.90 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 5,008.90 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,002.97 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5,001.82 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 4,998.76 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,997.59 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,997.59 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 4,997.59 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 4,997.03 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,996.85 0.00 3.97 May 27, 2029 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,996.85 0.00 4.78 Oct 03, 2030 4.70
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,991.10 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4,988.05 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 4,985.16 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 4,985.16 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 4,984.99 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,983.84 0.00 6.52 Jul 22, 2033 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,983.84 0.00 5.74 Jun 07, 2032 4.88
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,983.84 0.00 13.27 Oct 19, 2047 3.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,983.84 0.00 4.85 Jun 01, 2031 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,983.84 0.00 3.38 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,983.84 0.00 7.03 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,983.84 0.00 3.43 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,983.84 0.00 6.85 Mar 06, 2034 5.65
KFW KFW MTN Government Related Fixed Income 4,983.84 0.00 4.21 Jan 16, 2030 4.45
6104 SHIBAURA MACHINE LTD Industrials Equity 4,981.21 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4,979.71 0.00 1.03 May 17, 2026 2.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,979.71 0.00 5.09 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 4,979.71 0.00 11.65 Jun 01, 2045 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,979.71 0.00 2.23 Aug 20, 2027 2.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,979.71 0.00 10.06 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,979.71 0.00 6.19 Aug 15, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,979.71 0.00 2.55 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,979.71 0.00 2.27 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,979.71 0.00 6.82 Oct 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,979.71 0.00 1.87 Apr 20, 2027 4.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,979.71 0.00 6.86 Apr 01, 2034 5.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,979.71 0.00 9.82 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,979.71 0.00 13.33 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,979.71 0.00 15.38 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 4,979.71 0.00 4.67 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,979.71 0.00 5.53 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,979.71 0.00 3.96 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,979.71 0.00 8.32 Mar 15, 2038 7.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,979.71 0.00 13.54 Jun 01, 2051 3.65
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 4,979.71 0.00 4.34 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,979.71 0.00 9.57 Jun 15, 2040 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 4,979.71 0.00 2.02 Jul 01, 2027 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,979.71 0.00 11.45 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,979.71 0.00 13.17 Oct 15, 2048 4.30
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,979.71 0.00 1.52 Nov 06, 2026 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 4,979.23 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,979.23 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 4,978.87 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,970.83 0.00 3.08 Nov 02, 2028 4.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,970.83 0.00 13.96 Oct 01, 2060 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,970.83 0.00 2.52 Dec 20, 2027 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,970.83 0.00 0.64 Dec 15, 2025 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,970.83 0.00 3.39 Jan 10, 2029 4.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,970.83 0.00 8.37 Oct 31, 2036 5.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 4,958.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,957.81 0.00 30.54 Nov 02, 2086 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,957.81 0.00 20.54 Jun 28, 2049 0.81
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,957.81 0.00 2.92 Apr 13, 2028 1.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 4,957.81 0.00 7.28 Jan 29, 2035 5.63
3186 NEXTAGE LTD Consumer Discretionary Equity 4,948.44 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,944.80 0.00 8.52 Nov 04, 2036 5.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,944.80 0.00 0.74 Jan 20, 2026 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,944.80 0.00 0.64 Dec 15, 2025 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,944.80 0.00 5.63 Apr 29, 2032 4.88
KRW KRW/USD Cash and/or Derivatives Forwards 4,944.80 0.00 0.00 Jun 18, 2025 0.00
XNCR XENCOR INC Health Care Equity 4,944.45 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 4,943.62 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 4,937.68 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 4,937.68 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 4,937.68 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,931.79 0.00 18.34 Feb 15, 2065 4.00
INGDIB ING DIBA AG RegS Covered Fixed Income 4,931.79 0.00 13.26 May 23, 2039 1.00
KFW KFW MTN RegS Government Related Fixed Income 4,931.79 0.00 2.86 May 24, 2028 3.80
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,931.79 0.00 4.31 Jun 20, 2030 5.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 4,931.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 4,925.81 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 4,925.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 4,919.88 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,918.77 0.00 0.07 May 16, 2025 1.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,918.77 0.00 4.46 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,918.77 0.00 0.64 Dec 15, 2025 0.13
MMI MARCUS & MILLICHAP INC Real Estate Equity 4,916.15 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 4,915.66 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 4,915.66 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,915.66 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 4,913.94 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,913.94 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 4,909.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 4,908.01 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 4,908.01 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,908.01 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,905.76 0.00 3.33 Nov 23, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,905.76 0.00 14.54 Jun 15, 2040 0.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,905.76 0.00 5.02 Jul 03, 2030 0.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,905.76 0.00 2.60 Jun 16, 2028 6.63
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,905.76 0.00 7.02 Mar 30, 2035 6.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,905.38 0.00 4.61 Feb 15, 2031 5.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,905.38 0.00 3.16 Jan 15, 2029 6.13
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 4,905.38 0.00 7.09 Sep 01, 2034 5.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,905.38 0.00 4.80 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,905.38 0.00 6.41 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,905.38 0.00 5.96 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.38 0.00 6.22 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.38 0.00 6.22 Jan 20, 2049 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,905.38 0.00 15.42 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,905.38 0.00 12.02 Sep 01, 2041 2.67
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,905.38 0.00 2.59 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,905.38 0.00 7.72 Jul 15, 2037 7.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,905.38 0.00 14.81 Jul 01, 2050 2.99
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,905.38 0.00 2.51 Feb 01, 2028 6.00
OGS ONE GAS INC Utility Fixed Income 4,905.38 0.00 6.14 Sep 01, 2032 4.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,905.38 0.00 6.05 Feb 04, 2032 2.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,905.38 0.00 11.75 Feb 01, 2045 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,905.38 0.00 3.37 Feb 15, 2029 4.75
018290 VT LTD Consumer Staples Equity 4,902.08 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 4,902.08 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,899.28 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,892.75 0.00 9.54 Aug 07, 2042 3.53
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,892.75 0.00 4.99 Mar 28, 2031 5.41
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,890.21 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 4,890.21 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 4,890.21 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 4,890.21 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 4,884.27 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 4,884.27 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 4,884.27 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,884.27 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4,884.27 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 4,882.89 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,882.89 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,882.89 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,879.74 0.00 0.86 Mar 08, 2026 4.00
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,879.74 0.00 4.21 Jun 28, 2030 6.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 4,878.34 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 4,878.34 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 4,877.14 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 4,872.40 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 4,872.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,866.72 0.00 4.89 Oct 28, 2030 4.50
C CITIGROUP INC Corporates Fixed Income 4,866.72 0.00 1.46 Oct 23, 2026 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,866.72 0.00 11.90 Dec 19, 2039 2.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,866.72 0.00 10.36 Jun 30, 2036 0.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,866.72 0.00 0.30 Aug 11, 2025 3.90
4919 MILBON LTD Consumer Staples Equity 4,866.51 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 4,860.53 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4,858.02 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,853.71 0.00 16.06 Oct 17, 2054 4.10
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,853.71 0.00 9.72 Dec 07, 2038 4.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,853.71 0.00 1.52 Nov 17, 2026 1.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,853.71 0.00 10.16 Sep 05, 2035 0.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,853.71 0.00 10.47 Sep 12, 2044 6.25
CNXN PC CONNECTION INC Information Technology Equity 4,851.13 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 4,850.12 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,850.12 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 4,842.73 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,840.70 0.00 14.71 Oct 17, 2048 3.70
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,840.70 0.00 9.66 Jan 27, 2040 5.50
AAPL APPLE INC Corporates Fixed Income 4,840.70 0.00 3.93 Jul 31, 2029 3.05
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 4,836.79 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 4,833.74 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 4,833.74 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 4,832.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,831.06 0.00 13.33 Jun 15, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,831.06 0.00 13.22 Feb 15, 2055 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,831.06 0.00 10.17 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 4,831.06 0.00 11.61 Mar 10, 2044 4.70
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 4,831.06 0.00 5.32 Mar 31, 2033 6.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,831.06 0.00 11.08 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,831.06 0.00 1.65 Feb 01, 2027 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,831.06 0.00 2.61 Dec 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,831.06 0.00 5.61 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,831.06 0.00 4.83 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,831.06 0.00 6.02 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,831.06 0.00 6.47 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,831.06 0.00 3.09 Jan 01, 2035 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,831.06 0.00 10.91 Nov 15, 2040 3.27
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,831.06 0.00 8.92 Nov 15, 2039 7.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,831.06 0.00 13.49 Sep 30, 2054 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,831.06 0.00 5.93 Dec 01, 2031 2.25
NDSN NORDSON CORPORATION Industrial Fixed Income 4,831.06 0.00 6.52 Sep 15, 2033 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,831.06 0.00 1.95 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,831.06 0.00 5.41 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,831.06 0.00 11.17 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,831.06 0.00 12.74 Mar 01, 2055 5.90
TGT TARGET CORPORATION Industrial Fixed Income 4,831.06 0.00 5.87 Nov 01, 2032 6.35
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,831.06 0.00 11.01 Nov 15, 2045 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,831.06 0.00 7.91 Jun 01, 2036 6.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,831.06 0.00 13.59 Oct 01, 2054 5.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,831.06 0.00 2.98 May 15, 2029 6.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,831.06 0.00 8.35 May 15, 2037 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,831.06 0.00 11.81 Jun 15, 2046 4.80
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,831.06 0.00 4.72 Jul 22, 2030 3.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,831.06 0.00 0.95 Apr 26, 2026 5.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,831.06 0.00 6.78 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,831.06 0.00 3.66 Jun 12, 2029 4.50
600066 YUTONG BUS LTD A Industrials Equity 4,830.86 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4,829.71 0.00 0.00 nan 0.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,827.69 0.00 3.26 Oct 29, 2028 2.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,827.69 0.00 2.53 Jan 26, 2029 7.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,827.69 0.00 4.68 Oct 23, 2031 5.25
KPROJ KUWAIT PROJECTS Financials Equity 4,824.92 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 4,824.92 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 4,819.77 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,814.67 0.00 0.11 Jun 01, 2025 2.35
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,814.67 0.00 3.88 Jul 25, 2029 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,814.67 0.00 7.26 Apr 14, 2033 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,814.67 0.00 4.40 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,814.67 0.00 4.45 Jul 06, 2030 4.88
BRAP4 BRADESPAR PREF SA Materials Equity 4,813.05 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 4,813.05 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 4,807.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,801.66 0.00 8.19 Jun 20, 2034 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,801.66 0.00 11.02 Apr 08, 2039 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,801.66 0.00 4.85 Apr 06, 2030 0.63
FI FISERV INC Corporates Fixed Income 4,801.66 0.00 5.13 May 24, 2031 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,801.19 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,795.25 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 4,795.25 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4,795.25 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,788.65 0.00 3.54 Feb 17, 2029 3.13
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,788.65 0.00 2.71 Mar 07, 2028 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,788.65 0.00 1.36 Sep 15, 2031 1.70
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,788.65 0.00 3.96 Oct 11, 2030 3.51
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,788.65 0.00 3.06 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,788.65 0.00 2.79 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,788.65 0.00 3.22 Nov 28, 2029 5.88
8850 STARTS CORP INC Real Estate Equity 4,784.58 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 4,783.38 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 4,777.45 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4,776.71 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,775.64 0.00 4.96 Mar 05, 2031 6.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,775.64 0.00 6.46 Jun 01, 2033 5.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,775.64 0.00 4.01 Sep 12, 2029 3.50
BAYNGR BAYER AG RegS Corporates Fixed Income 4,775.64 0.00 9.95 Jan 12, 2036 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,775.64 0.00 6.79 Jul 20, 2033 4.25
EUROB EUROBANK SA RegS Corporates Fixed Income 4,775.64 0.00 4.25 Apr 30, 2031 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,775.64 0.00 9.98 Sep 26, 2040 5.25
UDCD UNITED DEVELOPMENT Real Estate Equity 4,771.51 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 4,771.51 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 4,768.19 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,768.19 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 4,768.19 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 4,765.58 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,765.58 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 4,765.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,762.62 0.00 16.40 Mar 05, 2054 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,762.62 0.00 1.93 Apr 21, 2027 2.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,762.62 0.00 2.32 Sep 13, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,762.62 0.00 5.45 Sep 29, 2032 8.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,762.62 0.00 3.44 Feb 28, 2030 6.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,759.64 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,756.74 0.00 3.63 Apr 18, 2029 3.63
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,756.74 0.00 13.37 May 12, 2050 4.00
BWA BORGWARNER INC Industrial Fixed Income 4,756.74 0.00 3.81 Aug 15, 2029 4.95
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,756.74 0.00 2.47 Jan 15, 2028 6.65
DTE DTE ELECTRIC CO Utility Fixed Income 4,756.74 0.00 11.69 Apr 01, 2043 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,756.74 0.00 14.97 Mar 15, 2065 5.80
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,756.74 0.00 6.61 Feb 20, 2048 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,756.74 0.00 1.03 May 13, 2026 1.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,756.74 0.00 5.47 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,756.74 0.00 5.59 Sep 12, 2031 3.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,756.74 0.00 3.55 May 08, 2029 5.25
MARUB MARUBENI CORP 144A Industrial Fixed Income 4,756.74 0.00 7.54 Apr 01, 2035 5.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,756.74 0.00 2.68 Apr 01, 2028 5.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,756.74 0.00 12.63 Sep 01, 2050 4.29
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,756.74 0.00 11.46 May 15, 2043 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,756.74 0.00 3.89 Sep 01, 2029 4.60
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,756.74 0.00 4.86 Aug 15, 2030 2.29
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,756.74 0.00 4.59 Nov 01, 2033 2.70
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,756.74 0.00 14.42 Apr 01, 2052 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,756.74 0.00 15.17 Oct 01, 2051 2.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,756.74 0.00 3.33 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,756.74 0.00 1.19 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,756.74 0.00 1.18 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,756.74 0.00 1.51 Dec 04, 2026 5.95
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,756.74 0.00 3.48 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,756.74 0.00 1.87 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,756.74 0.00 1.95 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,756.74 0.00 2.67 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,756.74 0.00 3.62 Jul 30, 2029 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,749.61 0.00 2.78 Mar 15, 2028 2.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,749.61 0.00 2.69 Feb 28, 2028 2.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,749.61 0.00 7.61 Jan 25, 2035 4.75
3374 XINTEC INC Information Technology Equity 4,747.77 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4,747.77 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,747.77 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 4,742.51 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 4,740.22 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,736.60 0.00 5.17 Mar 03, 2031 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,736.60 0.00 5.77 May 20, 2031 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,736.60 0.00 10.26 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 4,736.60 0.00 1.66 Dec 30, 2026 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,736.60 0.00 5.56 Jan 19, 2031 0.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,736.60 0.00 10.97 Sep 22, 2036 0.38
ODPV3 ODONTOPREV SA Health Care Equity 4,735.90 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4,735.90 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,729.97 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 4,729.97 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 4,729.97 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 4,729.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 4,724.03 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,723.59 0.00 1.66 Jan 07, 2027 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,723.59 0.00 3.86 May 17, 2029 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,723.59 0.00 2.60 Dec 06, 2032 6.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,723.59 0.00 7.98 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,723.59 0.00 6.60 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,723.59 0.00 4.90 Jan 23, 2032 5.25
LTR LIONTOWN RESOURCES LTD Materials Equity 4,719.04 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 4,719.04 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 4,712.16 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4,712.16 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,710.57 0.00 4.10 Nov 26, 2049 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,710.57 0.00 3.84 Oct 02, 2029 4.88
AYVFP AYVENS SA RegS Corporates Fixed Income 4,710.57 0.00 3.17 Oct 06, 2028 4.88
4694 BML INC Health Care Equity 4,702.65 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,702.65 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 4,702.65 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,697.56 0.00 12.26 Jun 21, 2039 1.38
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,697.56 0.00 5.98 Nov 13, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,697.56 0.00 13.06 Feb 20, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,697.56 0.00 15.00 Aug 06, 2040 0.05
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,697.56 0.00 3.62 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,697.56 0.00 4.42 Jul 17, 2030 5.13
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 4,694.36 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 4,688.43 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,684.55 0.00 8.62 Mar 27, 2037 5.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,684.55 0.00 3.75 May 16, 2029 2.38
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,684.55 0.00 3.55 Jan 23, 2029 2.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,684.55 0.00 11.78 Apr 18, 2041 2.75
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,684.55 0.00 5.93 May 19, 2032 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,684.55 0.00 9.09 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,684.55 0.00 3.72 Jun 27, 2034 5.13
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,682.41 0.00 1.15 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,682.41 0.00 6.97 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 4,682.41 0.00 7.86 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 4,682.41 0.00 14.17 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,682.41 0.00 13.35 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 4,682.41 0.00 1.72 Feb 01, 2027 1.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,682.41 0.00 6.66 Sep 01, 2033 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,682.41 0.00 5.71 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,682.41 0.00 5.61 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,682.41 0.00 6.55 Sep 01, 2046 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,682.41 0.00 2.63 Mar 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,682.41 0.00 6.35 Nov 01, 2049 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,682.41 0.00 12.89 Mar 18, 2051 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,682.41 0.00 14.55 Jul 01, 2057 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,682.41 0.00 4.09 Jan 15, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,682.41 0.00 10.36 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,682.41 0.00 2.91 Jul 05, 2028 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,682.41 0.00 3.56 Jun 15, 2029 5.38
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,682.41 0.00 12.63 Nov 15, 2047 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,682.41 0.00 14.42 Oct 01, 2050 2.89
AEP OHIO POWER CO Utility Fixed Income 4,682.41 0.00 5.33 Jan 15, 2031 1.63
QVCN QVC INC Industrial Fixed Income 4,682.41 0.00 6.14 Aug 15, 2034 5.45
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,682.41 0.00 3.71 Feb 15, 2030 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,682.41 0.00 3.86 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 4,682.41 0.00 4.03 Jan 31, 2030 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,682.41 0.00 2.64 Mar 23, 2028 5.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,682.41 0.00 3.63 Dec 31, 2079 9.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,682.41 0.00 1.42 Oct 22, 2027 4.51
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,682.41 0.00 4.64 Jan 15, 2031 7.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,682.41 0.00 11.16 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,682.41 0.00 2.72 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,682.41 0.00 6.11 Jan 17, 2033 5.88
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,682.41 0.00 2.76 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,682.41 0.00 1.02 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,682.41 0.00 1.07 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,682.41 0.00 1.18 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,682.41 0.00 1.47 Nov 14, 2026 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,682.41 0.00 1.95 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,682.41 0.00 2.06 Jul 11, 2027 5.45
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,682.41 0.00 4.00 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,682.41 0.00 4.16 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,682.41 0.00 4.15 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,682.41 0.00 4.13 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,682.41 0.00 4.14 Jan 23, 2030 5.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,676.56 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,676.56 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,676.56 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 4,673.67 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,671.53 0.00 1.85 Mar 16, 2027 2.17
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,671.53 0.00 0.98 May 06, 2026 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,671.53 0.00 3.93 Nov 30, 2029 5.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,671.53 0.00 5.16 May 31, 2036 4.97
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,671.53 0.00 8.03 Jun 17, 2035 4.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 4,670.62 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 4,669.88 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 4,664.69 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 4,662.20 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 4,659.14 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,658.52 0.00 5.95 Apr 30, 2031 0.05
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,658.52 0.00 3.09 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,658.52 0.00 5.37 Jul 17, 2031 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,658.52 0.00 3.84 Sep 14, 2029 4.38
VTOL BRISTOW GROUP INC Energy Equity 4,657.61 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 4,652.82 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,646.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,645.51 0.00 15.56 Aug 18, 2050 2.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,645.51 0.00 2.37 Sep 22, 2027 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,645.51 0.00 2.29 Dec 09, 2032 1.63
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,645.51 0.00 5.75 Dec 10, 2036 3.56
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,645.51 0.00 6.14 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,645.51 0.00 5.64 Sep 08, 2031 3.67
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4,640.95 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 4,637.11 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 4,637.11 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,637.11 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,635.01 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 4,635.01 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 4,635.01 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,635.01 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4,634.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,632.50 0.00 8.06 Mar 20, 2034 2.40
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,632.50 0.00 7.95 Apr 26, 2035 4.22
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,632.50 0.00 11.63 Dec 02, 2040 2.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,632.50 0.00 8.32 Sep 13, 2035 4.13
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,632.50 0.00 7.23 Oct 04, 2033 3.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,632.50 0.00 2.90 Jul 17, 2029 4.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,632.50 0.00 2.99 Jul 24, 2028 4.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 4,629.08 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 4,623.14 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 4,623.14 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,620.72 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,619.48 0.00 1.20 Jul 27, 2046 6.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,619.48 0.00 3.33 Nov 15, 2029 2.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,619.48 0.00 6.52 Jan 06, 2033 4.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,619.48 0.00 3.38 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 4,619.48 0.00 5.17 May 21, 2032 4.01
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,619.48 0.00 3.67 Jul 06, 2029 5.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,619.48 0.00 7.35 Jun 11, 2034 4.25
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,619.48 0.00 5.25 Jun 26, 2031 4.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,608.09 0.00 3.08 May 15, 2029 9.75
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 4,608.09 0.00 2.12 Feb 15, 2028 10.50
AZO AUTOZONE INC Industrial Fixed Income 4,608.09 0.00 4.51 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,608.09 0.00 6.29 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,608.09 0.00 12.87 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,608.09 0.00 5.57 Feb 15, 2054 3.19
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,608.09 0.00 3.91 Feb 11, 2035 7.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,608.09 0.00 4.02 Oct 15, 2030 10.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,608.09 0.00 8.82 Oct 01, 2040 6.25
CLX CLOROX COMPANY Industrial Fixed Income 4,608.09 0.00 3.54 May 01, 2029 4.40
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,608.09 0.00 2.25 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,608.09 0.00 2.44 Nov 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,608.09 0.00 6.14 Jul 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,608.09 0.00 1.08 Jun 07, 2026 4.25
KSS KOHLS CORP Industrial Fixed Income 4,608.09 0.00 7.86 Jul 17, 2045 5.55
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,608.09 0.00 12.00 Sep 22, 2046 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,608.09 0.00 4.13 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,608.09 0.00 4.13 Jan 09, 2030 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,608.09 0.00 14.70 Jul 30, 2051 3.10
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,608.09 0.00 3.11 Apr 23, 2029 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,608.09 0.00 4.18 Feb 07, 2030 4.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,608.09 0.00 2.07 Jul 06, 2027 4.25
AEP OHIO POWER CO Utility Fixed Income 4,608.09 0.00 6.41 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 4,608.09 0.00 8.03 Aug 01, 2036 6.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,608.09 0.00 13.08 Jun 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,608.09 0.00 11.35 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,608.09 0.00 1.77 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,608.09 0.00 1.71 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,608.09 0.00 1.72 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,608.09 0.00 2.70 Apr 13, 2029 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,608.09 0.00 2.74 Apr 02, 2028 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,608.09 0.00 12.94 Mar 15, 2055 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,608.09 0.00 0.99 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,608.09 0.00 1.65 Jan 18, 2027 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,608.09 0.00 2.99 Aug 10, 2028 5.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,608.09 0.00 0.93 Apr 26, 2026 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,608.09 0.00 2.07 Jul 22, 2027 4.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,608.09 0.00 0.93 Apr 04, 2026 5.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,608.09 0.00 1.32 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,608.09 0.00 1.35 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,608.09 0.00 0.02 Nov 29, 2026 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,608.09 0.00 3.35 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,608.09 0.00 1.66 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,608.09 0.00 1.69 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,608.09 0.00 3.52 Mar 26, 2029 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,608.09 0.00 6.98 Jun 04, 2034 5.29
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,608.09 0.00 0.02 Jul 22, 2029 5.41
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,608.09 0.00 0.04 Sep 30, 2027 4.92
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,608.09 0.00 4.25 Mar 05, 2030 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,608.09 0.00 4.04 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,608.09 0.00 3.92 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,608.09 0.00 1.69 Jan 22, 2027 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,608.09 0.00 7.32 Jan 23, 2037 8.25
PKNPW ORLEN SA RegS Industrial Fixed Income 4,608.09 0.00 7.25 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 4,608.09 0.00 5.37 Jan 29, 2032 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,606.47 0.00 3.17 Jun 21, 2028 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,606.47 0.00 7.03 Sep 08, 2032 0.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,606.47 0.00 7.14 Nov 17, 2033 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,606.47 0.00 3.91 Sep 06, 2030 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,606.47 0.00 7.43 Jun 11, 2034 4.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,606.47 0.00 7.10 Jul 12, 2035 4.50
CLP CLP/USD Cash and/or Derivatives Forwards 4,606.47 0.00 0.00 Jun 18, 2025 0.00
5186 NITTA CORP Industrials Equity 4,604.34 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 4,599.40 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 4,599.40 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 4,593.47 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,593.46 0.00 2.63 Feb 03, 2033 5.10
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,593.46 0.00 3.87 Jul 17, 2029 3.66
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,593.46 0.00 8.39 Sep 19, 2035 4.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,593.46 0.00 12.81 Sep 15, 2039 1.10
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,593.46 0.00 6.30 Sep 20, 2032 3.95
6588 TOSHIBA TEC CORP Information Technology Equity 4,587.95 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 4,587.95 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,581.60 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4,581.60 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,580.45 0.00 3.85 May 22, 2029 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,580.45 0.00 13.33 Jul 15, 2050 5.10
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,580.45 0.00 12.89 Sep 30, 2044 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,580.45 0.00 4.51 Mar 13, 2030 3.71
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,580.45 0.00 5.14 Mar 17, 2031 4.88
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,580.45 0.00 2.00 May 31, 2027 3.38
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,580.45 0.00 5.92 Apr 24, 2032 3.88
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,580.45 0.00 7.07 Nov 02, 2044 5.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,580.45 0.00 7.62 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,580.45 0.00 5.15 May 14, 2032 3.88
601901 FOUNDER SECURITIES LTD A Financials Equity 4,575.67 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 4,571.57 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 4,571.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,567.43 0.00 6.39 Mar 08, 2033 5.85
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,567.43 0.00 12.81 Feb 12, 2050 5.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,567.43 0.00 6.43 Dec 20, 2032 3.75
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,567.43 0.00 4.40 Nov 20, 2029 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,567.43 0.00 11.70 Jun 02, 2040 2.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,567.43 0.00 1.92 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,567.43 0.00 2.25 Sep 08, 2027 4.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,567.43 0.00 1.47 Oct 30, 2026 5.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,567.43 0.00 13.45 Jan 24, 2057 5.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,567.43 0.00 4.21 Feb 05, 2030 4.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,567.43 0.00 5.47 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,567.43 0.00 2.02 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,567.43 0.00 5.24 Jun 27, 2031 4.38
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,563.80 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 4,557.86 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 4,555.18 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,554.42 0.00 8.54 Apr 17, 2034 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,554.42 0.00 5.41 May 12, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,554.42 0.00 5.27 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,554.42 0.00 5.16 May 30, 2031 4.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,554.42 0.00 8.71 Jun 07, 2036 4.03
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,551.93 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 4,545.99 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,545.16 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,541.41 0.00 15.04 Jun 01, 2051 3.75
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,541.41 0.00 4.26 Sep 17, 2029 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,541.41 0.00 2.61 Jan 16, 2028 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,541.41 0.00 0.61 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,541.41 0.00 7.00 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,541.41 0.00 1.36 Sep 18, 2026 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,541.41 0.00 5.51 Jun 21, 2031 3.15
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,541.41 0.00 7.64 Jun 05, 2034 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,541.41 0.00 3.71 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,541.41 0.00 5.36 Jul 16, 2036 4.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,541.41 0.00 4.00 Nov 27, 2029 5.25
CML CORONATION FUND MANAGERS LTD Financials Equity 4,540.06 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,538.80 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 4,534.12 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 4,534.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 4,534.12 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,533.76 0.00 4.31 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,533.76 0.00 9.52 Feb 01, 2041 5.81
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,533.76 0.00 8.72 Jan 15, 2038 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,533.76 0.00 2.64 Mar 17, 2028 5.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,533.76 0.00 14.30 Mar 15, 2051 3.45
UPMCHS UPMC Industrial Fixed Income 4,533.76 0.00 6.36 May 15, 2033 5.04
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,533.76 0.00 10.79 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,533.76 0.00 5.11 Oct 15, 2030 1.80
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,533.76 0.00 1.81 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,533.76 0.00 1.89 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,533.76 0.00 1.91 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,533.76 0.00 2.09 Jul 07, 2027 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,533.76 0.00 4.30 May 15, 2030 4.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,533.76 0.00 1.98 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,533.76 0.00 3.41 Jan 24, 2029 4.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,533.76 0.00 3.82 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,533.76 0.00 3.91 Sep 11, 2029 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,533.76 0.00 4.06 Oct 15, 2029 4.05
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,533.76 0.00 4.60 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 4,533.76 0.00 5.34 Feb 04, 2032 6.80
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 4,533.76 0.00 5.52 Feb 12, 2032 5.63
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 4,533.76 0.00 4.83 Jan 15, 2033 9.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,533.76 0.00 7.59 Mar 23, 2035 5.00
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,533.76 0.00 4.37 Sep 15, 2043 2.91
CDW CDW LLC Industrial Fixed Income 4,533.76 0.00 7.08 Aug 22, 2034 5.55
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,533.76 0.00 12.83 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,533.76 0.00 6.12 Mar 15, 2033 6.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,533.76 0.00 7.75 Mar 15, 2042 7.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,533.76 0.00 4.33 Mar 27, 2030 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,533.76 0.00 2.35 Oct 17, 2027 4.13
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,533.76 0.00 6.25 Nov 01, 2046 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,533.76 0.00 15.31 Oct 01, 2050 2.67
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,533.76 0.00 9.16 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 4,533.76 0.00 5.26 Mar 01, 2031 2.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,533.76 0.00 2.22 Aug 25, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 4,533.76 0.00 13.69 Jan 15, 2052 3.55
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,533.76 0.00 3.16 Apr 01, 2029 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,533.76 0.00 2.77 May 15, 2028 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,533.76 0.00 12.06 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,533.76 0.00 5.85 Nov 15, 2031 2.45
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,528.40 0.00 3.71 Mar 30, 2029 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,528.40 0.00 1.97 May 17, 2027 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,528.40 0.00 4.37 Jan 15, 2030 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,528.40 0.00 7.72 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,528.40 0.00 8.70 May 08, 2036 3.85
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,528.40 0.00 6.08 May 17, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,528.40 0.00 6.16 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,528.40 0.00 8.76 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,528.40 0.00 4.69 Jun 14, 2030 3.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 4,522.41 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,522.25 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,516.32 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 4,516.10 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,515.38 0.00 3.83 May 21, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,515.38 0.00 9.01 Sep 17, 2035 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,515.38 0.00 5.06 Dec 05, 2030 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,515.38 0.00 2.60 Apr 19, 2033 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,515.38 0.00 2.47 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,515.38 0.00 2.75 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,515.38 0.00 5.01 Oct 18, 2030 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,515.38 0.00 1.31 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,515.38 0.00 1.46 Oct 25, 2026 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,515.38 0.00 5.60 Jul 17, 2031 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,515.38 0.00 7.01 May 26, 2044 4.25
AMN AMN HEALTHCARE INC Health Care Equity 4,514.57 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 4,510.38 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 4,510.38 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,510.38 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 4,506.03 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,504.45 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4,504.45 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,502.37 0.00 5.69 Jul 16, 2031 2.12
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,502.37 0.00 6.16 Apr 07, 2032 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,502.37 0.00 23.52 Jan 17, 2053 0.70
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,502.37 0.00 2.22 Aug 25, 2028 3.53
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,502.37 0.00 5.04 Jan 09, 2032 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,502.37 0.00 5.17 Jan 24, 2031 4.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,502.37 0.00 4.18 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,502.37 0.00 5.98 May 29, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,502.37 0.00 7.60 Jul 02, 2034 3.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,502.37 0.00 4.14 Oct 15, 2029 3.30
CARS CARS.COM INC Communication Equity 4,498.50 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 4,492.38 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 4,490.09 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 4,489.64 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,489.64 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,489.36 0.00 6.63 Feb 16, 2032 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,489.36 0.00 6.20 Apr 22, 2032 2.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,489.36 0.00 5.72 Jul 05, 2052 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,489.36 0.00 7.76 May 15, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,489.36 0.00 7.60 May 31, 2034 3.38
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,489.36 0.00 3.93 Sep 24, 2030 4.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 4,486.65 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,486.65 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 4,480.71 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 4,480.71 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,480.71 0.00 0.00 nan 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,476.35 0.00 1.15 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,476.35 0.00 4.15 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,476.35 0.00 1.56 Nov 30, 2026 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,476.35 0.00 7.45 May 23, 2034 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,476.35 0.00 6.14 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,476.35 0.00 7.52 Mar 05, 2034 4.00
INTNED ING BANK NV RegS Covered Fixed Income 4,476.35 0.00 7.77 May 21, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 4,476.35 0.00 12.62 Oct 15, 2043 4.15
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,476.35 0.00 6.22 Jul 09, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,476.35 0.00 7.81 Sep 09, 2034 3.57
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,476.35 0.00 11.25 Mar 24, 2040 4.00
2855 PRESIDENT SECURITIES CORP Financials Equity 4,474.78 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 4,474.78 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4,474.78 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 4,473.25 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,473.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 4,473.25 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,468.84 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 4,468.84 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 4,467.91 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 4,467.14 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,463.33 0.00 1.10 Jun 22, 2026 8.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,463.33 0.00 7.38 Sep 23, 2032 0.13
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 4,463.33 0.00 2.51 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,463.33 0.00 0.98 Apr 17, 2026 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 4,463.33 0.00 2.86 Jun 15, 2028 3.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,463.33 0.00 1.30 Aug 28, 2026 4.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,463.33 0.00 2.88 Apr 19, 2028 3.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,463.33 0.00 5.92 Jan 24, 2032 3.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,463.33 0.00 5.37 Feb 27, 2031 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,463.33 0.00 6.08 Mar 13, 2032 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,463.33 0.00 2.72 Apr 03, 2028 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,463.33 0.00 9.19 Jun 11, 2036 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,463.33 0.00 4.01 Sep 25, 2030 3.44
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,459.44 0.00 1.41 Oct 03, 2026 2.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,459.44 0.00 15.83 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 4,459.44 0.00 11.33 Mar 15, 2048 4.20
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,459.44 0.00 6.70 Jul 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,459.44 0.00 1.16 Oct 01, 2031 2.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,459.44 0.00 2.23 Jun 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,459.44 0.00 6.22 Aug 20, 2047 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 4,459.44 0.00 7.30 Feb 26, 2035 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,459.44 0.00 1.36 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,459.44 0.00 2.13 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,459.44 0.00 1.45 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,459.44 0.00 14.18 Dec 31, 2057 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,459.44 0.00 14.03 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,459.44 0.00 5.51 Sep 17, 2031 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 4,459.44 0.00 9.67 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,459.44 0.00 5.46 May 01, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,459.44 0.00 1.85 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,459.44 0.00 3.96 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,459.44 0.00 5.17 Feb 15, 2031 3.20
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,459.44 0.00 11.75 Feb 10, 2041 2.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,459.44 0.00 4.21 Mar 18, 2030 5.75
WMT WALMART INC Industrial Fixed Income 4,459.44 0.00 11.74 Apr 22, 2044 4.30
XEL XCEL ENERGY INC Utility Fixed Income 4,459.44 0.00 7.83 Jul 01, 2036 6.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,459.44 0.00 0.00 Nov 29, 2027 0.00
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 1.75 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 2.32 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 2.55 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,459.44 0.00 2.52 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,459.44 0.00 2.70 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,459.44 0.00 2.72 Mar 27, 2028 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,459.44 0.00 3.51 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 3.53 Feb 25, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,459.44 0.00 3.54 Mar 20, 2029 4.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 0.98 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,459.44 0.00 0.99 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,459.44 0.00 1.01 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,459.44 0.00 1.02 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,459.44 0.00 1.03 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,459.44 0.00 1.04 May 20, 2026 1.88
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,459.44 0.00 1.18 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,459.44 0.00 1.66 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,459.44 0.00 1.19 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,459.44 0.00 1.19 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,459.44 0.00 0.96 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 1.21 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,459.44 0.00 1.22 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,459.44 0.00 1.47 Nov 01, 2026 2.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 4,459.44 0.00 2.92 Nov 24, 2028 5.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,459.44 0.00 1.67 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,459.44 0.00 1.85 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,459.44 0.00 1.84 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,459.44 0.00 1.87 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,459.44 0.00 1.66 Dec 31, 2079 4.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,459.44 0.00 7.55 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,459.44 0.00 4.26 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,459.44 0.00 2.28 Oct 30, 2027 5.66
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,459.44 0.00 4.62 Dec 31, 2079 5.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 4,456.97 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,456.97 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 4,456.97 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,456.87 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4,456.87 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,450.32 0.00 4.47 Mar 01, 2030 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,450.32 0.00 4.54 Apr 15, 2032 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,450.32 0.00 4.22 Oct 31, 2029 2.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,450.32 0.00 7.50 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,450.32 0.00 8.07 Jan 23, 2035 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,450.32 0.00 3.70 Mar 18, 2029 3.12
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,450.32 0.00 5.53 Sep 12, 2032 3.58
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,450.32 0.00 6.42 Oct 17, 2032 3.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4,448.02 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 4,443.43 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 4,440.48 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 4,440.48 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,437.31 0.00 6.59 Sep 08, 2033 5.75
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,437.31 0.00 1.40 Oct 01, 2046 3.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,437.31 0.00 2.36 Nov 29, 2027 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,437.31 0.00 13.81 Sep 21, 2041 1.47
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,437.31 0.00 2.33 Sep 22, 2027 2.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 4,437.31 0.00 1.90 Mar 31, 2027 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,437.31 0.00 8.81 Feb 16, 2036 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,437.31 0.00 8.55 Feb 28, 2036 4.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,437.31 0.00 5.41 Mar 20, 2031 3.25
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,437.31 0.00 3.68 Jun 14, 2029 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,437.31 0.00 10.20 Sep 05, 2038 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,437.31 0.00 4.88 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,437.31 0.00 3.78 May 19, 2029 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,437.31 0.00 5.30 Jan 22, 2031 2.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4,433.23 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 4,433.23 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,433.23 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 4,427.30 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 4,427.30 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 4,427.30 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,424.29 0.00 13.63 Mar 11, 2052 5.00
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,424.29 0.00 0.98 Dec 31, 2079 2.88
KO COCA-COLA CO Corporates Fixed Income 4,424.29 0.00 14.19 Mar 09, 2041 1.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,424.29 0.00 7.41 Jan 15, 2034 3.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,424.29 0.00 7.71 Dec 17, 2034 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,424.29 0.00 5.80 Oct 17, 2031 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,424.29 0.00 2.00 May 19, 2027 3.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,424.29 0.00 5.82 Nov 26, 2031 3.38
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 4,424.29 0.00 5.86 Jan 29, 2032 4.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 4,421.36 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,421.36 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,415.43 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,415.43 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,415.43 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 4,415.43 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,411.28 0.00 0.01 Apr 24, 2025 1.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,411.28 0.00 14.48 Jul 05, 2051 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,411.28 0.00 9.01 Sep 05, 2034 0.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,411.28 0.00 2.33 Sep 20, 2027 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,411.28 0.00 7.75 Feb 16, 2034 3.00
ORAFP ORANGE SA RegS Corporates Fixed Income 4,411.28 0.00 5.04 Dec 31, 2079 4.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,411.28 0.00 5.62 Sep 27, 2031 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,411.28 0.00 4.55 May 27, 2031 3.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,411.28 0.00 4.39 Jan 10, 2030 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,411.28 0.00 5.79 Jan 16, 2033 3.80
EOANGR E.ON SE RegS Corporates Fixed Income 4,411.28 0.00 11.03 Jan 16, 2040 4.00
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 4,411.28 0.00 8.42 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,411.28 0.00 6.80 Jan 22, 2033 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,411.28 0.00 6.41 Aug 04, 2032 3.63
1797 EAST BUY HOLDING LTD Consumer Staples Equity 4,409.49 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,398.27 0.00 6.43 Jul 12, 2033 5.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,398.27 0.00 3.59 Mar 25, 2029 3.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,398.27 0.00 7.68 Feb 06, 2034 3.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,398.27 0.00 6.46 May 17, 2033 4.69
MDT MEDTRONIC INC Corporates Fixed Income 4,398.27 0.00 16.29 Oct 15, 2053 4.15
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,398.27 0.00 2.86 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,398.27 0.00 4.37 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,398.27 0.00 4.29 Nov 27, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,398.27 0.00 6.70 Jan 22, 2033 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,398.27 0.00 4.48 Mar 18, 2035 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,398.27 0.00 3.69 Mar 21, 2029 3.30
VS VS INDUSTRY Information Technology Equity 4,397.62 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,391.69 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,391.69 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 4,391.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 4,391.69 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,391.33 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 4,385.76 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,385.76 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,385.26 0.00 3.76 Apr 07, 2029 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,385.26 0.00 0.91 Mar 23, 2026 4.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,385.26 0.00 1.92 May 15, 2027 2.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,385.26 0.00 4.07 Oct 29, 2029 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,385.26 0.00 0.40 Sep 16, 2025 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,385.26 0.00 4.37 Feb 14, 2030 4.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,385.26 0.00 4.28 Jan 17, 2030 4.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,385.26 0.00 8.57 Jun 11, 2036 4.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,385.26 0.00 3.99 Oct 03, 2029 3.83
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,385.26 0.00 6.11 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,385.26 0.00 7.39 Dec 15, 2033 3.51
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,385.26 0.00 7.10 Apr 23, 2033 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,385.26 0.00 4.47 Feb 10, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,385.12 0.00 7.51 Mar 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,385.12 0.00 4.13 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,385.12 0.00 12.64 Jun 15, 2046 3.70
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,385.12 0.00 6.94 May 01, 2052 2.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,385.12 0.00 2.43 Apr 01, 2033 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,385.12 0.00 5.17 Oct 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,385.12 0.00 13.17 Apr 01, 2049 4.32
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,385.12 0.00 6.32 Jan 01, 2034 6.18
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,385.12 0.00 10.00 Jan 20, 2043 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,385.12 0.00 0.99 Apr 27, 2026 0.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,385.12 0.00 1.78 Feb 24, 2027 2.25
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,385.12 0.00 3.23 Feb 01, 2030 8.25
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,385.12 0.00 5.78 Jun 15, 2054 3.57
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,385.12 0.00 3.73 Aug 15, 2029 6.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,385.12 0.00 1.23 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 4,385.12 0.00 15.89 Nov 01, 2061 3.32
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 4,385.12 0.00 13.10 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 4,385.12 0.00 12.12 Oct 01, 2044 4.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,385.12 0.00 4.00 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,385.12 0.00 3.82 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,385.12 0.00 4.53 Aug 15, 2030 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,385.12 0.00 7.15 Mar 18, 2035 6.45
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,385.12 0.00 7.26 Dec 15, 2034 5.30
EVRG WESTAR ENERGY INC Utility Fixed Income 4,385.12 0.00 1.13 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,385.12 0.00 1.69 Jan 20, 2027 2.00
ZTS ZOETIS INC Industrial Fixed Income 4,385.12 0.00 12.91 Aug 20, 2048 4.45
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,385.12 0.00 7.37 Jul 29, 2035 4.95
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,385.12 0.00 3.53 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,385.12 0.00 3.41 Feb 20, 2029 5.38
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,385.12 0.00 3.64 Apr 04, 2029 3.61
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,385.12 0.00 1.08 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,385.12 0.00 1.14 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,385.12 0.00 1.19 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,385.12 0.00 1.36 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,385.12 0.00 1.46 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,385.12 0.00 1.92 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,385.12 0.00 1.47 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,385.12 0.00 3.30 Nov 17, 2028 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,385.12 0.00 1.75 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,385.12 0.00 1.79 Mar 01, 2027 2.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,385.12 0.00 7.23 Sep 05, 2039 5.30
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,385.12 0.00 7.90 Feb 25, 2037 6.70
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 4,379.82 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 4,379.82 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,379.82 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 4,373.89 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,373.89 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 4,373.89 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,373.89 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,372.24 0.00 4.45 Jul 15, 2030 5.28
SAPGR SAP SE RegS Corporates Fixed Income 4,372.24 0.00 1.70 Feb 22, 2027 1.75
SOLBBB SYENSQO NV RegS Corporates Fixed Income 4,372.24 0.00 2.42 Dec 02, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,372.24 0.00 2.81 Mar 21, 2028 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,372.24 0.00 0.97 May 04, 2026 1.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,372.24 0.00 1.00 May 05, 2027 2.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,372.24 0.00 4.91 Aug 23, 2030 2.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,372.24 0.00 2.17 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,372.24 0.00 4.14 Sep 14, 2029 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,372.24 0.00 12.31 Jan 11, 2043 4.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,372.24 0.00 6.04 Mar 06, 2032 3.70
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,372.24 0.00 5.29 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,372.24 0.00 7.05 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,372.24 0.00 7.69 Sep 11, 2034 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,372.24 0.00 7.19 Sep 16, 2033 3.25
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 4,372.24 0.00 3.18 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,372.24 0.00 4.57 Mar 05, 2030 2.74
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,372.24 0.00 2.86 Apr 04, 2028 2.38
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4,365.22 0.00 0.00 Dec 31, 2049 4.31
RGR STURM RUGER INC Consumer Discretionary Equity 4,364.64 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,362.02 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,362.02 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,362.02 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,359.23 0.00 3.04 Sep 21, 2028 5.70
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,359.23 0.00 9.20 Jan 18, 2038 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,359.23 0.00 0.76 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,359.23 0.00 0.47 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,359.23 0.00 2.27 Sep 27, 2027 2.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,359.23 0.00 6.52 Sep 16, 2032 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,359.23 0.00 7.72 Feb 07, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,359.23 0.00 8.82 Mar 12, 2036 3.97
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,359.23 0.00 7.88 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,359.23 0.00 8.62 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,359.23 0.00 5.89 Nov 19, 2031 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,359.23 0.00 4.55 Apr 24, 2035 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,359.23 0.00 7.40 Aug 04, 2033 2.75
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,359.23 0.00 5.40 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,359.23 0.00 6.24 Mar 03, 2032 2.85
8218 KOMERI LTD Consumer Discretionary Equity 4,358.56 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 4,358.56 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 4,350.15 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 4,350.15 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,346.22 0.00 1.97 May 28, 2027 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,346.22 0.00 19.15 Sep 04, 2049 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,346.22 0.00 7.71 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,346.22 0.00 7.75 Jan 23, 2034 2.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,346.22 0.00 7.76 Sep 05, 2034 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,346.22 0.00 5.77 Nov 04, 2036 3.63
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 4,346.22 0.00 5.75 Nov 25, 2031 3.77
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,346.22 0.00 8.16 Jan 30, 2035 3.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,346.22 0.00 5.51 Aug 19, 2031 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,346.22 0.00 6.17 Feb 26, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,346.22 0.00 5.37 Mar 11, 2031 2.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,346.22 0.00 7.89 Mar 26, 2036 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,346.22 0.00 7.98 Jul 25, 2055 4.43
002241 GOERTEK INC A Information Technology Equity 4,344.21 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 4,344.21 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,333.21 0.00 3.67 Jun 04, 2029 4.90
CABKSM BANKIA SA Covered Fixed Income 4,333.21 0.00 0.43 Sep 25, 2025 1.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,333.21 0.00 0.80 Apr 07, 2026 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,333.21 0.00 1.69 Feb 23, 2027 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,333.21 0.00 1.11 Jun 25, 2026 1.38
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,333.21 0.00 2.05 Jun 12, 2027 1.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,333.21 0.00 6.26 Jun 01, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,333.21 0.00 13.15 May 03, 2044 3.56
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,333.21 0.00 7.89 Oct 23, 2034 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,333.21 0.00 13.95 May 25, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,333.21 0.00 6.85 Feb 10, 2033 3.15
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,333.21 0.00 4.37 Feb 13, 2031 3.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,333.21 0.00 4.48 Feb 13, 2030 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,333.21 0.00 9.71 Feb 26, 2037 3.35
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,333.21 0.00 5.24 Mar 12, 2031 3.88
SOBHA SOBHA LTD Real Estate Equity 4,332.34 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 4,328.69 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,326.41 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 4,326.41 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,320.47 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,320.19 0.00 4.62 Sep 16, 2030 5.37
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,320.19 0.00 1.88 Apr 29, 2028 5.07
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,320.19 0.00 2.77 May 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,320.19 0.00 0.74 Jan 19, 2026 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,320.19 0.00 1.73 Jan 25, 2027 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,320.19 0.00 0.39 Sep 10, 2025 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,320.19 0.00 4.56 Apr 08, 2030 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,320.19 0.00 1.05 May 18, 2026 1.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,320.19 0.00 3.77 Apr 26, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,320.19 0.00 2.03 May 24, 2027 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,320.19 0.00 8.88 Mar 01, 2036 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,320.19 0.00 6.07 Feb 11, 2032 3.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,320.19 0.00 5.17 Feb 18, 2032 3.50
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,320.19 0.00 8.27 Mar 24, 2035 3.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 4,315.69 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,314.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,310.79 0.00 2.54 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,310.79 0.00 4.24 Apr 02, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,310.79 0.00 7.53 Nov 15, 2035 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,310.79 0.00 16.97 Sep 01, 2119 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 4,310.79 0.00 1.12 Jun 24, 2026 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,310.79 0.00 5.39 Oct 01, 2031 5.10
CATMED CommonSpirit Health Industrial Fixed Income 4,310.79 0.00 12.23 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,310.79 0.00 13.05 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,310.79 0.00 11.49 Apr 29, 2043 3.88
CTVA EIDP INC Industrial Fixed Income 4,310.79 0.00 6.41 May 15, 2033 4.80
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,310.79 0.00 6.70 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,310.79 0.00 4.54 Feb 01, 2046 4.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,310.79 0.00 5.65 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,310.79 0.00 2.98 Aug 15, 2028 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,310.79 0.00 5.86 Mar 20, 2046 4.00
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,310.79 0.00 7.20 Apr 01, 2035 6.33
INUHLT Indiana University Health Industrial Fixed Income 4,310.79 0.00 15.02 Nov 01, 2051 2.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,310.79 0.00 0.99 Apr 28, 2026 0.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,310.79 0.00 10.56 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,310.79 0.00 12.31 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,310.79 0.00 13.56 Oct 01, 2049 3.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,310.79 0.00 3.56 May 15, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,310.79 0.00 11.25 Nov 28, 2042 4.12
EXC PECO ENERGY CO Utility Fixed Income 4,310.79 0.00 14.80 Jun 15, 2050 2.80
DOC DOC DR LLC Financial Institutions Fixed Income 4,310.79 0.00 2.50 Jan 15, 2028 3.95
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,310.79 0.00 14.57 Nov 01, 2057 3.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,310.79 0.00 14.58 Jul 01, 2052 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,310.79 0.00 6.42 Apr 01, 2033 4.95
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,310.79 0.00 3.50 Sep 20, 2029 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,310.79 0.00 4.02 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,310.79 0.00 4.17 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,310.79 0.00 1.70 Jan 21, 2027 1.38
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,310.79 0.00 1.70 Jan 25, 2027 2.36
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,310.79 0.00 5.02 Feb 19, 2040 7.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,309.40 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,309.40 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 4,308.60 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 4,308.60 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,307.18 0.00 6.07 Feb 11, 2032 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,307.18 0.00 4.46 Feb 25, 2035 3.72
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,307.18 0.00 7.58 Mar 06, 2034 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,307.18 0.00 0.74 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,307.18 0.00 0.72 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 4,307.18 0.00 0.57 Nov 17, 2025 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,307.18 0.00 2.92 Apr 30, 2028 1.45
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,307.18 0.00 1.54 Dec 04, 2026 1.66
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 4,307.18 0.00 9.13 Mar 20, 2036 3.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,307.18 0.00 13.01 Jun 04, 2044 3.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,307.18 0.00 6.48 Nov 21, 2032 3.88
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,307.18 0.00 4.33 Mar 11, 2030 5.00
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,307.18 0.00 4.34 Dec 31, 2079 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,307.18 0.00 5.52 Jul 14, 2031 3.70
1030 SEAZEN GROUP LTD Real Estate Equity 4,302.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,296.73 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,294.17 0.00 10.40 Sep 26, 2039 4.80
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,294.17 0.00 0.76 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,294.17 0.00 0.93 Apr 08, 2026 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,294.17 0.00 1.04 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,294.17 0.00 2.28 Sep 09, 2027 1.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,294.17 0.00 2.15 Jul 14, 2027 2.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,294.17 0.00 2.32 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,294.17 0.00 2.76 Mar 21, 2028 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,294.17 0.00 1.00 Apr 26, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,294.17 0.00 3.39 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 4,294.17 0.00 4.06 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,294.17 0.00 0.73 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,294.17 0.00 0.77 Jan 30, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,294.17 0.00 1.24 Jul 30, 2026 1.70
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,294.17 0.00 1.00 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,294.17 0.00 4.62 Mar 15, 2030 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,294.17 0.00 12.52 Feb 10, 2043 4.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,294.17 0.00 6.11 Mar 03, 2032 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,294.17 0.00 6.70 Mar 10, 2034 3.48
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,293.01 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 4,293.01 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,290.80 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 4,290.80 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 4,290.80 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 4,290.80 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 4,290.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,281.16 0.00 2.35 Oct 21, 2027 5.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,281.16 0.00 1.75 Feb 01, 2027 1.75
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,281.16 0.00 0.79 Feb 06, 2026 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,281.16 0.00 1.60 Dec 08, 2026 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,281.16 0.00 6.24 Jan 28, 2032 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 4,281.16 0.00 4.60 Mar 30, 2030 2.50
KBC KBC BANK NV RegS Covered Fixed Income 4,281.16 0.00 0.61 Dec 03, 2025 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,281.16 0.00 3.92 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,281.16 0.00 6.51 Aug 24, 2032 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,281.16 0.00 12.91 Feb 24, 2043 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,281.16 0.00 9.22 Nov 27, 2036 3.81
009420 HANALL BIOPHARMA LTD Health Care Equity 4,278.93 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 4,278.93 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4,276.63 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,273.00 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,273.00 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,268.14 0.00 4.29 Feb 15, 2030 4.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,268.14 0.00 3.69 Jun 12, 2034 4.90
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,268.14 0.00 9.60 Jun 01, 2037 3.26
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,268.14 0.00 2.55 Jan 17, 2028 4.64
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,268.14 0.00 0.97 Apr 13, 2026 0.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,268.14 0.00 2.36 Oct 04, 2027 1.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,268.14 0.00 0.98 Apr 17, 2026 0.63
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,268.14 0.00 0.98 Apr 17, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,268.14 0.00 5.39 Mar 27, 2031 3.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,268.14 0.00 1.20 Jul 09, 2026 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,268.14 0.00 4.61 Apr 09, 2030 2.63
EUROB EUROBANK SA RegS Corporates Fixed Income 4,268.14 0.00 1.82 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,268.14 0.00 6.68 Nov 22, 2032 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,268.14 0.00 6.31 Apr 30, 2032 2.40
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,268.14 0.00 9.47 Nov 19, 2036 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,268.14 0.00 9.60 Feb 10, 2037 3.45
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,268.14 0.00 4.81 Aug 21, 2030 4.07
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,268.14 0.00 7.95 Mar 04, 2036 3.63
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,261.13 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,261.13 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,261.13 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,261.13 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,260.24 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,260.24 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,260.24 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,255.19 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,255.19 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 4,255.19 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 4,255.19 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,255.13 0.00 14.93 Sep 20, 2053 5.09
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,255.13 0.00 3.76 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,255.13 0.00 2.56 Jan 18, 2028 4.48
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,255.13 0.00 1.42 Sep 29, 2026 0.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,255.13 0.00 5.35 Mar 11, 2031 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,255.13 0.00 1.05 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,255.13 0.00 1.24 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,255.13 0.00 1.38 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,255.13 0.00 14.15 Oct 24, 2041 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,255.13 0.00 16.60 May 25, 2053 3.70
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 4,255.13 0.00 7.88 Oct 22, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 4,255.13 0.00 6.34 Dec 31, 2079 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,255.13 0.00 7.42 Feb 12, 2034 3.88
6187 ALL RING TECH LTD Information Technology Equity 4,249.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,243.32 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,242.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,242.12 0.00 3.82 Aug 01, 2034 4.95
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,242.12 0.00 1.35 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,242.12 0.00 1.80 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,242.12 0.00 2.04 May 18, 2027 0.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,242.12 0.00 1.13 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,242.12 0.00 1.15 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,242.12 0.00 1.15 Jun 19, 2026 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,242.12 0.00 3.43 Dec 04, 2028 2.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,242.12 0.00 0.93 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,242.12 0.00 1.82 Mar 09, 2028 1.75
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,242.12 0.00 9.44 Jan 15, 2037 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,242.12 0.00 13.99 Feb 26, 2045 3.60
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,237.39 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,236.47 0.00 2.00 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,236.47 0.00 1.09 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,236.47 0.00 4.45 May 15, 2030 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,236.47 0.00 13.53 Apr 15, 2052 4.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,236.47 0.00 4.13 Jan 15, 2040 4.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,236.47 0.00 12.51 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,236.47 0.00 7.56 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Industrial Fixed Income 4,236.47 0.00 12.42 Oct 01, 2047 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,236.47 0.00 7.37 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,236.47 0.00 5.93 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,236.47 0.00 4.18 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,236.47 0.00 2.81 Oct 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,236.47 0.00 5.99 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,236.47 0.00 6.39 Aug 01, 2047 3.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,236.47 0.00 13.26 Apr 01, 2054 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,236.47 0.00 7.38 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,236.47 0.00 7.39 Oct 15, 2034 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,236.47 0.00 9.22 Jul 01, 2038 3.96
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,236.47 0.00 2.16 Feb 01, 2028 13.00
NTRCN NUTRIEN LTD Industrial Fixed Income 4,236.47 0.00 9.87 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,236.47 0.00 4.42 Apr 01, 2030 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,236.47 0.00 13.43 Apr 01, 2055 5.80
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,236.47 0.00 9.11 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,236.47 0.00 14.28 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,236.47 0.00 7.35 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,236.47 0.00 9.65 Nov 01, 2040 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,236.47 0.00 3.50 Jan 14, 2029 2.47
VICI VICI PROPERTIES LP Industrial Fixed Income 4,236.47 0.00 12.59 Apr 01, 2054 6.13
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,236.47 0.00 3.87 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,236.47 0.00 4.26 Jan 15, 2030 2.99
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,236.47 0.00 12.77 Apr 05, 2054 6.00
EMBC EMBECTA CORP Health Care Equity 4,233.84 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 4,231.45 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 4,231.45 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,229.11 0.00 15.48 Dec 01, 2054 4.75
EXOIM EXOR NV RegS Corporates Fixed Income 4,229.11 0.00 2.64 Jan 18, 2028 1.75
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,229.11 0.00 3.23 Sep 05, 2028 1.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,229.11 0.00 5.92 Sep 03, 2031 1.41
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,229.11 0.00 31.90 Jan 15, 2120 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,229.11 0.00 1.36 Mar 11, 2081 1.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,229.11 0.00 1.06 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,229.11 0.00 2.67 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,229.11 0.00 4.25 Nov 05, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,229.11 0.00 3.52 Jan 03, 2029 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,229.11 0.00 6.85 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,229.11 0.00 7.59 Jan 17, 2034 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 4,229.11 0.00 6.19 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,229.11 0.00 8.18 Mar 15, 2035 3.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4,229.11 0.00 5.13 Dec 31, 2079 4.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4,227.72 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 4,227.47 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,225.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 4,219.58 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 4,216.09 0.00 1.39 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,216.09 0.00 1.44 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,216.09 0.00 2.38 Sep 27, 2027 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,216.09 0.00 4.31 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,216.09 0.00 1.78 Feb 08, 2027 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 4,216.09 0.00 1.40 Sep 23, 2026 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,216.09 0.00 1.45 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,216.09 0.00 2.11 Jun 23, 2027 1.13
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,216.09 0.00 7.81 Jun 14, 2035 4.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,216.09 0.00 1.90 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,216.09 0.00 1.89 Mar 22, 2027 0.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,216.09 0.00 9.57 Feb 11, 2037 3.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,213.65 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 4,211.09 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 4,211.09 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4,211.09 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 4,207.71 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,207.71 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 4,207.71 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4,205.54 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,203.08 0.00 2.31 Sep 20, 2027 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,203.08 0.00 2.30 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,203.08 0.00 2.39 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,203.08 0.00 2.41 Oct 05, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,203.08 0.00 3.71 Mar 12, 2029 1.79
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,203.08 0.00 1.56 Nov 16, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,203.08 0.00 1.58 Nov 24, 2026 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,203.08 0.00 3.87 May 04, 2029 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,203.08 0.00 4.82 May 31, 2030 1.63
V VISA INC Corporates Fixed Income 4,203.08 0.00 7.98 Jun 15, 2034 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,203.08 0.00 12.37 Jan 25, 2053 5.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,203.08 0.00 12.93 May 25, 2043 3.40
DLX DELUXE CORP Industrials Equity 4,196.36 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,195.84 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,195.84 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 4,194.70 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,190.07 0.00 6.85 Jun 01, 2033 3.76
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,190.07 0.00 11.19 Sep 25, 2042 4.30
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,190.07 0.00 4.10 Jul 31, 2029 1.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,190.07 0.00 2.54 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 4,190.07 0.00 2.72 Jan 24, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,190.07 0.00 2.75 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,190.07 0.00 2.83 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,190.07 0.00 2.90 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,190.07 0.00 3.07 Jun 14, 2028 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,190.07 0.00 7.62 Mar 15, 2034 2.95
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,190.07 0.00 28.65 Feb 18, 2070 1.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,190.07 0.00 1.94 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 4,190.07 0.00 3.04 Jul 02, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,190.07 0.00 1.58 Nov 22, 2026 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,190.07 0.00 10.07 Sep 28, 2037 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,190.07 0.00 8.90 May 04, 2037 5.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 4,183.97 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 4,178.31 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 4,178.31 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 4,178.04 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,177.05 0.00 3.11 Oct 30, 2028 7.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,177.05 0.00 7.22 Sep 28, 2033 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,177.05 0.00 2.03 May 17, 2027 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,177.05 0.00 4.81 Jun 09, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,177.05 0.00 14.41 Jun 14, 2041 0.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 4,177.05 0.00 2.93 Jun 14, 2028 3.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,166.17 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,166.17 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,164.04 0.00 2.93 Jun 02, 2028 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,164.04 0.00 2.68 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,164.04 0.00 3.36 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,164.04 0.00 3.22 Aug 07, 2028 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,164.04 0.00 1.87 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,164.04 0.00 2.16 Jun 30, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,164.04 0.00 6.15 Apr 28, 2033 1.90
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,164.04 0.00 1.73 Jan 19, 2027 0.01
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,164.04 0.00 17.61 Feb 26, 2055 3.70
TWX WARNER MEDIA LLC Industrial Fixed Income 4,162.14 0.00 4.85 Apr 15, 2031 7.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,162.14 0.00 11.62 Mar 13, 2043 4.15
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,162.14 0.00 10.75 Nov 15, 2039 3.11
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,162.14 0.00 0.99 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,162.14 0.00 12.93 Apr 15, 2048 4.35
OZK BANK OZK Financial Institutions Fixed Income 4,162.14 0.00 1.34 Oct 01, 2031 2.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,162.14 0.00 5.34 Oct 22, 2031 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,162.14 0.00 0.48 Jun 15, 2026 7.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,162.14 0.00 15.05 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,162.14 0.00 13.27 Nov 01, 2045 3.14
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,162.14 0.00 3.06 Sep 01, 2028 3.70
SO GEORGIA POWER COMPANY Utility Fixed Income 4,162.14 0.00 1.68 Feb 23, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,162.14 0.00 0.97 Apr 27, 2026 4.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,162.14 0.00 12.34 Feb 01, 2047 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,162.14 0.00 11.61 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,162.14 0.00 5.30 Apr 22, 2031 2.88
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,162.14 0.00 1.54 Jul 15, 2028 6.25
YAHEAL Yale New Haven Health Industrial Fixed Income 4,162.14 0.00 15.19 Jul 01, 2050 2.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,162.14 0.00 5.20 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,162.14 0.00 5.60 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,162.14 0.00 5.89 Feb 17, 2032 3.50
6457 GLORY LTD Industrials Equity 4,161.93 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 4,160.24 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 4,160.24 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 4,160.24 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,160.24 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 4,158.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,151.03 0.00 0.06 May 15, 2025 3.47
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,151.03 0.00 7.28 Oct 31, 2035 4.42
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,151.03 0.00 3.30 Sep 11, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 4,151.03 0.00 3.77 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 4,151.03 0.00 2.49 Nov 04, 2027 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,151.03 0.00 2.13 Dec 23, 2032 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,151.03 0.00 7.73 May 24, 2034 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,151.03 0.00 13.61 Mar 21, 2045 3.88
REX REX AMERICAN RESOURCES CORP Energy Equity 4,150.46 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,148.37 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 4,148.37 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 4,142.43 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 4,142.43 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,138.02 0.00 1.88 Apr 07, 2032 4.20
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,138.02 0.00 2.82 Mar 19, 2028 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,138.02 0.00 2.70 Jan 31, 2028 1.63
WPC WPC EUROBOND BV Corporates Fixed Income 4,138.02 0.00 2.92 Apr 15, 2028 1.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,138.02 0.00 2.68 Jan 14, 2029 0.88
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 4,136.50 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 4,136.50 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 4,136.50 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,130.56 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,130.56 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4,129.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,125.00 0.00 2.07 Jun 18, 2027 2.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,125.00 0.00 14.94 Jul 31, 2053 4.86
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,125.00 0.00 2.26 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,125.00 0.00 0.21 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,125.00 0.00 0.14 Jul 17, 2025 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 4,125.00 0.00 4.94 Jun 20, 2030 1.60
MRK MERCK & CO INC Corporates Fixed Income 4,125.00 0.00 8.26 Oct 15, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,125.00 0.00 17.69 Sep 23, 2043 0.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,125.00 0.00 2.20 Jul 09, 2027 0.04
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,125.00 0.00 15.53 Mar 15, 2041 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,125.00 0.00 14.67 Jul 19, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,125.00 0.00 1.75 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,125.00 0.00 2.79 Mar 07, 2028 2.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,125.00 0.00 7.76 Jun 16, 2034 2.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,124.63 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4,124.63 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 4,118.69 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 4,118.69 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,118.69 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 4,112.76 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,111.99 0.00 1.08 Jun 01, 2026 2.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,111.99 0.00 4.05 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,111.99 0.00 14.08 Nov 18, 2047 3.72
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,111.99 0.00 3.99 Jun 08, 2029 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,111.99 0.00 17.69 Jul 10, 2048 1.80
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,111.99 0.00 4.64 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 4,111.99 0.00 3.79 Mar 28, 2029 1.45
SESGFP SES SA MTN RegS Corporates Fixed Income 4,111.99 0.00 2.49 Nov 04, 2027 0.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,111.99 0.00 4.73 Apr 30, 2030 1.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,111.99 0.00 2.44 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,111.99 0.00 2.95 May 04, 2028 1.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 4,107.63 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 4,100.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 4,098.98 0.00 5.68 Dec 15, 2031 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,098.98 0.00 2.62 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,098.98 0.00 3.83 Jun 02, 2029 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,098.98 0.00 1.94 May 03, 2032 2.94
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 4,098.98 0.00 5.24 Oct 21, 2030 1.38
SAPGR SAP SE RegS Corporates Fixed Income 4,098.98 0.00 5.55 Mar 10, 2031 1.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,098.98 0.00 3.70 Jan 29, 2029 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 4,098.98 0.00 3.83 Apr 10, 2029 1.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,098.98 0.00 3.31 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 4,098.98 0.00 3.46 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,098.98 0.00 2.58 Nov 26, 2027 0.05
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 4,098.98 0.00 4.72 May 21, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,098.98 0.00 2.53 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,098.98 0.00 2.83 Mar 01, 2028 0.13
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,098.98 0.00 7.53 Feb 08, 2034 2.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 4,098.98 0.00 3.70 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 4,098.98 0.00 4.69 Mar 29, 2030 1.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 4,098.98 0.00 4.77 Apr 11, 2030 1.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,094.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,089.02 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,087.82 0.00 4.13 Jan 28, 2030 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,087.82 0.00 12.66 Jul 01, 2047 4.15
CATMED CommonSpirit Health Industrial Fixed Income 4,087.82 0.00 2.12 Nov 01, 2027 6.07
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,087.82 0.00 15.04 Aug 15, 2051 2.90
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,087.82 0.00 5.09 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,087.82 0.00 2.34 Apr 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,087.82 0.00 6.17 Dec 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,087.82 0.00 1.46 Nov 30, 2026 7.88
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,087.82 0.00 6.65 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,087.82 0.00 6.45 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,087.82 0.00 2.60 Feb 24, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,087.82 0.00 4.34 May 31, 2030 6.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,087.82 0.00 9.78 May 31, 2057 5.94
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,087.82 0.00 4.11 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,087.82 0.00 12.53 Jan 15, 2050 3.49
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,087.82 0.00 3.32 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,087.82 0.00 12.88 Jun 01, 2049 4.15
PTV PACTIV CORPORATION Industrial Fixed Income 4,087.82 0.00 1.84 Apr 15, 2027 8.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,087.82 0.00 2.52 Jan 15, 2028 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,087.82 0.00 14.27 Mar 01, 2052 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 4,087.82 0.00 7.18 Jun 15, 2033 2.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,087.82 0.00 10.45 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,087.82 0.00 13.32 Sep 12, 2048 4.60
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,087.82 0.00 5.43 May 21, 2036 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,087.82 0.00 4.76 Jun 22, 2030 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,085.97 0.00 15.80 Dec 01, 2054 4.45
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 4,085.97 0.00 4.11 Sep 20, 2029 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,085.97 0.00 1.81 Mar 08, 2027 2.95
TCN TELUS CORPORATION Corporates Fixed Income 4,085.97 0.00 3.69 May 02, 2029 3.30
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,085.97 0.00 5.09 Sep 12, 2030 1.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,085.97 0.00 5.08 Oct 01, 2030 2.12
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,085.97 0.00 13.18 Jan 12, 2043 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 4,085.97 0.00 13.55 Feb 11, 2045 3.80
2337 ICHIGO INC Real Estate Equity 4,080.00 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 4,080.00 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,072.95 0.00 3.72 Feb 06, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,072.95 0.00 17.40 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,072.95 0.00 2.71 Jan 14, 2028 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,072.95 0.00 6.39 Apr 15, 2032 2.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,072.95 0.00 14.94 Sep 14, 2040 0.15
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,072.95 0.00 1.96 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,072.95 0.00 4.69 Mar 18, 2030 1.50
CNY CNY CASH Cash and/or Derivatives Cash 4,072.95 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,071.22 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 4,071.22 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 4,071.22 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4,071.22 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,071.22 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 4,071.22 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,071.22 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,065.28 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,063.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,059.94 0.00 0.87 Mar 10, 2026 1.76
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 4,059.94 0.00 3.69 May 01, 2029 3.25
INLIFP IN LI RegS Corporates Fixed Income 4,059.94 0.00 4.03 Jul 02, 2029 1.13
TEREGA TEREGA SASU RegS Corporates Fixed Income 4,059.94 0.00 2.81 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,059.94 0.00 2.97 Apr 18, 2028 0.01
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4,059.94 0.00 2.53 Nov 18, 2027 0.88
000120 CJ LOGISTICS CORP Industrials Equity 4,059.35 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,059.35 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 4,059.35 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 4,059.35 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,047.48 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4,047.23 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,047.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,046.93 0.00 1.23 Jul 22, 2031 1.93
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,046.93 0.00 14.28 Nov 23, 2054 5.23
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,046.93 0.00 1.42 Nov 03, 2031 2.14
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,046.93 0.00 12.38 Aug 25, 2040 2.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,046.93 0.00 1.77 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,046.93 0.00 5.87 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,046.93 0.00 15.11 Feb 16, 2043 1.45
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,046.93 0.00 3.84 Mar 20, 2029 0.63
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,046.93 0.00 4.08 Jul 18, 2029 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,046.93 0.00 2.71 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,046.93 0.00 2.73 Jan 27, 2028 0.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 4,046.93 0.00 1.65 Mar 21, 2082 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,046.93 0.00 3.70 Feb 08, 2029 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,046.93 0.00 4.51 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 4,046.93 0.00 6.30 Apr 14, 2032 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 4,046.93 0.00 3.34 Nov 06, 2028 3.00
EGBN EAGLE BANCORP INC Financials Equity 4,046.44 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 4,041.54 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 4,035.61 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,035.61 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 4,035.61 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 4,035.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,033.92 0.00 1.36 Sep 08, 2026 1.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 4,033.92 0.00 7.87 Oct 02, 2034 3.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,033.92 0.00 5.68 May 13, 2031 1.38
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 4,033.92 0.00 5.60 Sep 30, 2041 2.75
9869 KATO SANGYO LTD Consumer Staples Equity 4,030.84 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 4,029.67 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,029.67 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 4,029.67 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 4,023.74 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 4,023.74 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 4,023.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,020.90 0.00 6.09 Nov 26, 2032 5.90
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,020.90 0.00 9.24 Oct 07, 2049 4.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,020.90 0.00 3.10 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,020.90 0.00 4.58 Feb 07, 2030 1.63
001120 LX INTERNATIONAL CORP Industrials Equity 4,017.80 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,017.80 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 4,014.46 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,013.50 0.00 5.71 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,013.50 0.00 5.66 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,013.50 0.00 6.35 Jan 01, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,013.50 0.00 7.41 Feb 15, 2035 5.38
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,013.50 0.00 1.86 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,013.50 0.00 2.71 Apr 07, 2028 4.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,013.50 0.00 2.48 Jan 15, 2028 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,013.50 0.00 14.58 Jan 01, 2050 2.96
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,013.50 0.00 9.07 Nov 01, 2055 6.22
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,013.50 0.00 6.06 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,013.50 0.00 4.51 Mar 15, 2030 2.40
CNOOC NEXEN INC Agency Fixed Income 4,013.50 0.00 5.43 Mar 15, 2032 7.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,013.50 0.00 5.21 Dec 01, 2031 7.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,013.50 0.00 15.89 Oct 01, 2050 2.40
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,013.50 0.00 5.67 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,013.50 0.00 5.73 May 02, 2052 3.50
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,011.87 0.00 0.00 nan 0.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,007.89 0.00 15.43 Apr 14, 2050 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,007.89 0.00 10.23 Sep 10, 2035 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,007.89 0.00 3.58 Dec 13, 2028 0.40
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,007.89 0.00 2.79 Mar 15, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,007.89 0.00 4.08 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,007.89 0.00 4.54 Apr 08, 2030 3.21
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,007.89 0.00 3.32 Nov 21, 2033 2.80
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,007.89 0.00 0.05 May 09, 2025 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,007.89 0.00 4.32 Dec 03, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,007.89 0.00 4.12 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,007.89 0.00 3.37 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,007.89 0.00 4.44 Nov 26, 2029 1.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,005.93 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 4,005.93 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,000.00 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 3,998.07 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,998.07 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 3,998.07 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3,995.19 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,994.88 0.00 5.02 May 23, 2031 5.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,994.88 0.00 21.23 Feb 28, 2056 2.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,994.88 0.00 6.33 Apr 07, 2032 2.82
XOM EXXON MOBIL CORP Corporates Fixed Income 3,994.88 0.00 12.25 Jun 26, 2039 1.41
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 3,993.66 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 3,988.13 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 3,988.13 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 3,982.95 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,982.19 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3,982.19 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 3,982.18 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,981.87 0.00 5.71 Apr 21, 2031 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,981.87 0.00 4.94 Jun 23, 2030 1.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,981.87 0.00 6.17 Jun 23, 2038 6.93
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,981.69 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 3,981.69 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 3,976.26 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 3,970.33 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,968.85 0.00 3.28 Dec 07, 2028 5.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,968.85 0.00 6.63 May 03, 2032 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,968.85 0.00 6.42 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,968.85 0.00 4.15 Jul 10, 2029 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,968.85 0.00 3.66 Jan 20, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,968.85 0.00 9.99 Mar 29, 2038 3.38
ALGT ALLEGIANT TRAVEL Industrials Equity 3,964.59 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 3,964.39 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 3,964.39 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 3,964.39 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 3,964.39 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 3,958.46 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,958.46 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,958.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 3,958.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,955.84 0.00 4.62 Jan 21, 2030 0.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,955.84 0.00 0.37 Sep 03, 2025 1.00
VGPBB VGP NV RegS Corporates Fixed Income 3,955.84 0.00 3.84 Apr 08, 2029 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,955.84 0.00 3.69 Jan 21, 2029 0.56
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 3,952.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,942.83 0.00 2.73 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,942.83 0.00 2.33 Sep 08, 2027 1.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,942.83 0.00 4.68 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,942.83 0.00 4.33 Sep 17, 2029 0.38
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,942.83 0.00 7.52 Nov 22, 2033 2.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,942.83 0.00 6.48 Mar 05, 2032 1.50
WMT WAL-MART STORES INC Corporates Fixed Income 3,942.83 0.00 4.75 Dec 19, 2030 5.75
MLAB MESA LABORATORIES INC Health Care Equity 3,942.41 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 3,942.41 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,940.65 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 3,940.65 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,940.65 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 3,940.65 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,939.17 0.00 4.58 Jul 30, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,939.17 0.00 7.59 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 3,939.17 0.00 14.72 May 01, 2065 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,939.17 0.00 1.81 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,939.17 0.00 15.23 Jul 15, 2051 2.63
RS RELIANCE INC Industrial Fixed Income 3,939.17 0.00 4.90 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,939.17 0.00 5.95 Sep 15, 2032 5.15
UNICHI University of Chicago Industrial Fixed Income 3,939.17 0.00 13.48 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,939.17 0.00 8.49 Aug 15, 2037 6.38
XRX XEROX CORPORATION Industrial Fixed Income 3,939.17 0.00 6.34 Dec 15, 2039 6.75
TELPM PLDT INC RegS Industrial Fixed Income 3,939.17 0.00 5.21 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,939.17 0.00 4.97 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,939.17 0.00 5.48 Apr 01, 2031 2.00
BACARD BACARDI LTD 144A Industrial Fixed Income 3,939.17 0.00 10.30 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,939.17 0.00 6.89 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,939.17 0.00 7.49 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,939.17 0.00 6.25 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,939.17 0.00 6.25 Jul 01, 2046 4.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,939.17 0.00 5.48 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,939.17 0.00 6.45 Sep 20, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,939.17 0.00 2.61 Mar 15, 2028 7.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3,934.72 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3,931.70 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,929.81 0.00 3.47 Feb 16, 2029 5.25
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,929.81 0.00 6.39 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,929.81 0.00 4.11 Dec 31, 2079 1.83
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,929.81 0.00 3.92 Apr 16, 2029 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,929.81 0.00 3.46 Nov 08, 2028 0.88
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 3,928.78 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 3,928.78 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 3,928.78 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,928.78 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 3,924.81 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 3,916.91 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 3,916.91 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,916.80 0.00 6.62 May 11, 2032 1.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 3,916.40 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 3,910.98 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 3,910.98 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 3,910.98 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,905.04 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,903.79 0.00 15.99 Dec 02, 2054 4.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,903.79 0.00 5.49 Jun 09, 2031 2.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,903.79 0.00 12.21 Apr 13, 2042 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,903.79 0.00 8.14 Jun 08, 2034 1.88
4368 FUSO CHEMICAL LTD Materials Equity 3,899.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,899.11 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,893.17 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,890.78 0.00 15.96 Mar 07, 2050 2.84
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,890.78 0.00 3.28 Dec 07, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,890.78 0.00 4.50 Feb 08, 2030 2.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,890.78 0.00 4.35 Sep 11, 2029 0.01
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,890.78 0.00 8.04 Mar 29, 2034 2.13
SPACE42 SPACE42 PLC Communication Equity 3,887.24 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,887.24 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 3,884.27 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 3,883.37 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,881.30 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 3,877.76 0.00 14.57 Mar 17, 2051 4.05
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,877.76 0.00 7.27 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,877.76 0.00 7.39 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,877.76 0.00 4.52 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,877.76 0.00 4.77 Feb 14, 2030 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,877.76 0.00 6.72 Jul 09, 2032 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,877.76 0.00 14.66 Jan 15, 2041 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,877.76 0.00 15.11 Jan 18, 2041 0.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,877.76 0.00 6.81 Oct 27, 2032 1.75
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 3,877.76 0.00 4.30 Sep 08, 2029 0.45
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,877.76 0.00 6.89 Dec 10, 2034 7.02
KWD KWD CASH Cash and/or Derivatives Cash 3,875.37 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 3,875.37 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 3,875.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 3,875.37 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 3,875.37 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,875.37 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 3,869.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,864.85 0.00 12.60 Dec 01, 2046 4.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,864.85 0.00 11.41 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,864.85 0.00 5.13 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,864.85 0.00 2.70 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,864.85 0.00 7.56 Mar 01, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,864.85 0.00 1.32 Sep 08, 2026 5.15
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,864.85 0.00 4.18 Jan 01, 2033 2.50
FHLB FHLB Agency Fixed Income 3,864.85 0.00 2.91 Jun 09, 2028 3.25
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,864.85 0.00 6.70 May 01, 2049 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,864.85 0.00 3.76 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,864.85 0.00 5.66 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,864.85 0.00 5.91 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,864.85 0.00 5.01 Aug 01, 2052 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,864.85 0.00 5.83 Jun 15, 2032 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,864.85 0.00 6.24 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,864.85 0.00 12.66 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,864.85 0.00 7.00 Mar 15, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,864.85 0.00 5.39 Nov 19, 2031 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,864.85 0.00 12.76 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 3,864.85 0.00 14.79 Jun 15, 2050 2.90
TVA TVA Agency Fixed Income 3,864.85 0.00 4.16 May 01, 2030 7.13
MMM 3M CO Industrial Fixed Income 3,864.85 0.00 13.96 Apr 15, 2050 3.70
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,864.85 0.00 7.13 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 3,864.85 0.00 6.82 Dec 15, 2041 9.35
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,864.85 0.00 11.65 Apr 01, 2040 2.44
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,864.85 0.00 13.19 Apr 12, 2047 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 3,864.85 0.00 15.00 Apr 28, 2051 3.08
UNDCNY UNITED NATIONS DEV CORP N Y Municipals Fixed Income 3,864.85 0.00 10.01 Aug 01, 2055 6.62
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,864.75 0.00 6.38 Jan 12, 2032 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,864.75 0.00 4.86 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,864.75 0.00 4.43 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,864.75 0.00 6.50 Mar 11, 2032 1.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 3,863.50 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 3,863.50 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,857.57 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 3,857.57 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,851.74 0.00 11.45 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,851.74 0.00 9.56 Mar 03, 2039 6.03
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,851.74 0.00 5.51 May 14, 2031 2.43
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,851.74 0.00 4.45 Apr 15, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,851.74 0.00 4.75 Mar 03, 2030 0.63
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,851.63 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3,842.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,834.22 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 3,833.83 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,833.83 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 3,833.83 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 3,827.89 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,827.89 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 3,827.89 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,827.89 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 3,826.90 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,825.71 0.00 5.63 Jun 02, 2031 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,825.71 0.00 5.93 Oct 20, 2031 2.47
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,825.71 0.00 8.81 Oct 17, 2034 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 3,825.71 0.00 5.68 Nov 24, 2051 1.88
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,821.96 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3,821.96 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,821.96 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,816.02 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,812.70 0.00 10.10 Aug 03, 2038 3.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,812.70 0.00 11.33 May 24, 2039 2.50
1904 CHENG LOONG CORP Materials Equity 3,804.15 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 3,801.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,799.69 0.00 19.69 Jun 17, 2061 4.85
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,799.69 0.00 8.22 Jan 30, 2034 1.20
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,799.69 0.00 6.65 May 15, 2032 1.11
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,799.69 0.00 10.40 Jun 05, 2040 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,799.69 0.00 5.55 Jan 19, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,799.69 0.00 7.45 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,799.69 0.00 5.85 Apr 30, 2031 0.50
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,798.22 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 3,792.28 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,790.52 0.00 10.97 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 3,790.52 0.00 7.50 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,790.52 0.00 6.95 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,790.52 0.00 4.54 Jan 15, 2063 3.46
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,790.52 0.00 10.73 Mar 30, 2043 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 3,790.52 0.00 7.40 Apr 01, 2035 5.70
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,790.52 0.00 5.82 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 3,790.52 0.00 4.56 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,790.52 0.00 5.99 Feb 01, 2046 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,790.52 0.00 3.30 Feb 01, 2049 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,790.52 0.00 2.73 Apr 01, 2028 4.91
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,790.52 0.00 14.64 Nov 30, 2051 3.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,790.52 0.00 9.29 Jan 15, 2042 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 3,790.52 0.00 14.05 May 20, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,790.52 0.00 2.00 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,790.52 0.00 12.21 Mar 15, 2048 4.20
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,790.52 0.00 16.88 Jun 01, 2111 4.80
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,790.52 0.00 3.30 Jul 15, 2034 5.04
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,790.52 0.00 12.08 Jan 01, 2042 2.72
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,790.52 0.00 4.06 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,790.52 0.00 4.26 Mar 15, 2030 4.85
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,790.52 0.00 4.68 Mar 15, 2032 7.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,790.52 0.00 14.23 May 01, 2051 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 3,790.52 0.00 2.89 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,790.52 0.00 13.91 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,790.52 0.00 2.02 Dec 01, 2028 7.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,790.52 0.00 10.93 Oct 25, 2042 4.50
UFCS UNITED FIRE GROUP INC Financials Equity 3,789.42 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,786.68 0.00 8.22 May 29, 2034 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,786.68 0.00 6.24 Dec 04, 2031 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,786.68 0.00 5.23 Sep 03, 2030 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,786.68 0.00 2.10 Aug 03, 2032 6.32
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3,786.35 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3,786.35 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,785.06 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,785.06 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,780.41 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 3,774.48 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 3,773.66 0.00 20.58 Oct 09, 2050 1.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,773.66 0.00 18.15 Mar 21, 2046 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,773.66 0.00 5.64 Oct 07, 2041 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,773.66 0.00 6.34 Dec 01, 2031 0.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3,768.68 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 3,768.68 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 3,762.61 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 3,762.61 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,762.61 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 3,762.61 0.00 0.00 nan 0.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,760.65 0.00 4.51 Jan 16, 2030 1.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,760.65 0.00 5.52 Mar 02, 2031 1.82
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,760.65 0.00 3.34 Jan 18, 2029 5.41
165 CHINA EVERBRIGHT LTD Financials Equity 3,756.68 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,752.29 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,747.64 0.00 5.40 Oct 04, 2030 0.01
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,747.64 0.00 4.71 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,747.64 0.00 5.81 Mar 03, 2031 0.00
BWA BORGWARNER INC Corporates Fixed Income 3,747.64 0.00 5.78 May 19, 2031 1.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,747.64 0.00 7.04 Sep 12, 2034 6.10
2233 WEST CHINA CEMENT LTD Materials Equity 3,738.87 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 3,738.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,734.63 0.00 16.54 Oct 17, 2050 2.65
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,734.63 0.00 11.28 Sep 27, 2038 2.13
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,734.63 0.00 4.21 Jan 17, 2030 4.45
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,732.94 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,727.00 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,727.00 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3,725.17 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,721.61 0.00 12.77 Sep 02, 2044 4.09
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,721.61 0.00 16.13 Dec 01, 2053 3.85
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,721.61 0.00 6.71 May 05, 2032 0.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,721.61 0.00 15.36 Jan 18, 2041 0.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,721.61 0.00 14.28 Oct 19, 2039 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3,721.07 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,719.52 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 3,716.20 0.00 14.11 Mar 15, 2055 4.90
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,716.20 0.00 6.70 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,716.20 0.00 5.49 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,716.20 0.00 5.83 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,716.20 0.00 6.02 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,716.20 0.00 4.69 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,716.20 0.00 5.46 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,716.20 0.00 6.22 Jan 20, 2048 3.50
HPQ HP INC Industrial Fixed Income 3,716.20 0.00 4.57 Jun 17, 2030 3.40
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,716.20 0.00 3.33 Mar 01, 2029 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,716.20 0.00 10.66 Dec 01, 2041 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,716.20 0.00 6.12 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,716.20 0.00 3.59 Jul 15, 2029 6.88
UDR UDR INC MTN Financial Institutions Fixed Income 3,716.20 0.00 7.09 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 3,716.20 0.00 3.68 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,716.20 0.00 11.15 Mar 01, 2042 4.13
BACARD BACARDI LTD RegS Industrial Fixed Income 3,716.20 0.00 8.87 May 15, 2038 5.15
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 3,715.13 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,709.20 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,708.60 0.00 8.09 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,708.60 0.00 7.29 Mar 18, 2033 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,708.60 0.00 5.97 May 12, 2031 0.10
AVNS AVANOS MEDICAL INC Health Care Equity 3,700.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,695.59 0.00 6.46 Jan 14, 2032 0.88
ARMX ARAMEX Industrials Equity 3,691.39 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 3,691.39 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 3,686.75 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 3,686.75 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3,685.46 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,685.46 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,685.46 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,682.57 0.00 8.61 Dec 04, 2034 1.88
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,682.57 0.00 8.99 Jan 26, 2036 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,682.57 0.00 6.61 Jun 02, 2033 4.55
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 3,682.57 0.00 1.02 May 01, 2026 0.30
4105 TTY BIOPHARM LTD Health Care Equity 3,679.52 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 3,677.74 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 3,673.59 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 3,670.86 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 3,670.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,669.56 0.00 8.08 May 31, 2035 4.25
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,669.56 0.00 9.52 May 09, 2036 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,669.56 0.00 6.32 Sep 08, 2031 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 3,667.65 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 3,667.65 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 3,667.65 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,667.65 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,667.65 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,661.72 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,656.55 0.00 11.29 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 3,656.55 0.00 8.53 Apr 12, 2034 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,656.55 0.00 6.66 Mar 29, 2032 0.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,656.55 0.00 8.59 Apr 21, 2037 5.75
RLC ROBINSONS LAND CORP Real Estate Equity 3,655.79 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,655.79 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 3,653.98 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,649.85 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 3,649.85 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,643.54 0.00 6.49 Jan 24, 2032 0.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,643.54 0.00 8.78 May 12, 2035 1.63
ICADFP ICADE RegS Corporates Fixed Income 3,643.54 0.00 5.59 Jan 18, 2031 0.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,641.88 0.00 13.44 Apr 01, 2053 5.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,641.88 0.00 5.53 Feb 15, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,641.88 0.00 11.67 May 15, 2050 4.65
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,641.88 0.00 6.82 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,641.88 0.00 6.39 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,641.88 0.00 5.79 Aug 01, 2045 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,641.88 0.00 4.93 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,641.88 0.00 2.43 Mar 01, 2033 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,641.88 0.00 2.73 May 01, 2033 4.00
M MACYS INC Industrial Fixed Income 3,641.88 0.00 7.70 Mar 15, 2037 6.38
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,641.88 0.00 6.61 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,641.88 0.00 4.76 Dec 20, 2048 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,641.88 0.00 1.86 May 01, 2027 3.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,641.88 0.00 4.91 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,641.88 0.00 6.42 Jul 15, 2034 6.70
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,641.88 0.00 15.65 Aug 15, 2057 3.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,641.88 0.00 11.98 Feb 15, 2051 3.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,641.88 0.00 2.28 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,641.88 0.00 12.81 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,641.88 0.00 5.92 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,641.88 0.00 10.92 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,641.88 0.00 1.81 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,641.88 0.00 17.56 Feb 15, 2119 3.61
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,641.88 0.00 6.96 Mar 30, 2034 5.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,637.98 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,637.98 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 3,637.59 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 3,634.91 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 3,632.05 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 3,632.05 0.00 0.00 nan 0.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,630.52 0.00 6.02 Jul 15, 2031 0.63
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,630.52 0.00 7.48 Mar 19, 2033 1.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,630.52 0.00 8.43 Jun 20, 2034 1.25
002601 LB GROUP LTD A Materials Equity 3,626.11 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 3,621.21 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,621.21 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,621.21 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 3,620.18 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,620.18 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,617.51 0.00 10.66 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,617.51 0.00 3.02 Jul 17, 2028 3.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,617.51 0.00 17.48 Mar 08, 2049 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,617.51 0.00 8.50 May 06, 2034 0.88
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3,614.24 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 3,608.31 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 3,608.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,604.50 0.00 10.25 Nov 09, 2036 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,604.50 0.00 10.76 May 14, 2038 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,604.50 0.00 7.35 Feb 07, 2034 3.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,604.50 0.00 8.53 Oct 23, 2036 5.25
TRST TRUSTCO BANK CORP Financials Equity 3,604.31 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 3,602.37 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 3,602.37 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,602.37 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 3,602.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,602.37 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,596.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,591.49 0.00 11.48 Aug 14, 2038 1.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,591.49 0.00 7.14 Jul 09, 2032 0.01
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,591.49 0.00 7.42 Mar 15, 2033 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,591.49 0.00 7.80 Jul 05, 2033 0.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,590.50 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 3,590.50 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 3,588.43 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 3,587.48 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 3,584.57 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,584.42 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 3,578.63 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3,578.63 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,578.63 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 3,578.63 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 3,572.70 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 3,572.18 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 3,572.05 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,572.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,567.55 0.00 15.22 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,567.55 0.00 3.74 Jun 15, 2035 8.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,567.55 0.00 6.28 Aug 15, 2033 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,567.55 0.00 1.21 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,567.55 0.00 5.33 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,567.55 0.00 6.25 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,567.55 0.00 5.83 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,567.55 0.00 6.39 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,567.55 0.00 5.56 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,567.55 0.00 4.94 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,567.55 0.00 6.38 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,567.55 0.00 10.69 Jun 01, 2050 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,567.55 0.00 13.12 Apr 01, 2049 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 3,567.55 0.00 6.08 Aug 08, 2032 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,567.55 0.00 14.18 Sep 01, 2050 2.84
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,567.55 0.00 7.41 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,567.55 0.00 10.36 May 01, 2043 3.27
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,567.55 0.00 1.80 May 12, 2027 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,567.55 0.00 1.65 Jan 15, 2027 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 3,566.76 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,566.76 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,560.83 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,560.83 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,560.83 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,555.66 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 3,554.89 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 3,554.89 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,554.89 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,552.45 0.00 11.54 Jun 28, 2038 1.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,552.45 0.00 4.88 Dec 30, 2030 4.50
NDAQ NASDAQ INC Corporates Fixed Income 3,552.45 0.00 7.82 Jul 30, 2033 0.90
MXN MXN/USD Cash and/or Derivatives Forwards 3,552.45 0.00 0.00 May 02, 2025 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,543.03 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,539.44 0.00 13.84 Aug 15, 2039 0.20
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 3,539.28 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,531.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,526.42 0.00 2.53 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,526.42 0.00 8.73 Jun 19, 2034 0.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,526.42 0.00 9.38 Feb 20, 2036 1.88
2040 SAUDI CERAMIC Industrials Equity 3,525.22 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,525.22 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,525.22 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,525.22 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,525.22 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 3,519.29 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,513.41 0.00 12.62 Mar 24, 2045 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,513.41 0.00 5.77 Apr 04, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,513.41 0.00 12.26 Jun 15, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,513.41 0.00 19.85 Sep 28, 2046 0.38
067160 SOOP LTD Communication Equity 3,513.35 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 3,513.35 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 3,513.35 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,513.35 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,507.42 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 3,507.42 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 3,506.40 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 3,504.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,500.40 0.00 0.53 Oct 31, 2025 0.30
UBS UBS GROUP AG RegS Corporates Fixed Income 3,500.40 0.00 7.56 Feb 24, 2033 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,500.40 0.00 18.74 Jun 14, 2052 2.25
506 CHINA FOODS LTD Consumer Staples Equity 3,495.55 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 3,495.55 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 3,495.55 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 3,493.23 0.00 2.41 Dec 15, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,493.23 0.00 11.57 May 15, 2043 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,493.23 0.00 2.48 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,493.23 0.00 6.82 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,493.23 0.00 5.82 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,493.23 0.00 1.54 Jul 01, 2034 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,493.23 0.00 3.22 Nov 01, 2034 3.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,493.23 0.00 10.23 Feb 15, 2043 4.30
RELLN RELX CAPITAL INC Industrial Fixed Income 3,493.23 0.00 5.77 May 20, 2032 4.75
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,493.23 0.00 14.75 Aug 15, 2051 3.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,493.23 0.00 3.55 Apr 15, 2030 6.63
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,493.23 0.00 0.00 May 25, 2029 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 3,489.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,487.39 0.00 13.34 Sep 16, 2047 4.33
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,487.39 0.00 7.56 Apr 03, 2034 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,485.75 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,483.68 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 3,483.68 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 3,483.68 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 3,477.74 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 3,477.74 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,474.37 0.00 12.77 Nov 22, 2050 5.38
4118 KANEKA CORP Materials Equity 3,473.74 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 3,473.74 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,471.81 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,471.81 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,465.87 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,465.87 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,461.36 0.00 13.77 Jan 12, 2054 5.67
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,461.36 0.00 8.03 Nov 02, 2033 1.00
JKPAPER JK PAPER LTD Materials Equity 3,454.00 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,454.00 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 3,454.00 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 3,452.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,448.35 0.00 3.04 Aug 21, 2028 3.80
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,448.35 0.00 12.23 Jun 11, 2039 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,448.35 0.00 12.41 Jul 09, 2040 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,448.35 0.00 7.46 Mar 12, 2033 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,448.35 0.00 7.94 Jan 16, 2035 4.28
AUD AUD/USD Cash and/or Derivatives Forwards 3,448.35 0.00 0.00 May 02, 2025 0.00
VITROX VITROX CORPORATION Information Technology Equity 3,448.07 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,448.07 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,444.44 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3,442.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 3,442.14 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,442.14 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,440.97 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,436.20 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,436.20 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,435.33 0.00 0.00 May 02, 2025 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,430.27 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,430.27 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 3,430.27 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,427.61 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,425.32 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,424.33 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 3,424.33 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 3,424.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,422.32 0.00 0.36 Sep 01, 2025 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,422.32 0.00 2.04 Jun 07, 2027 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,422.32 0.00 3.13 Jul 14, 2028 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,422.32 0.00 10.02 Nov 17, 2036 1.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,418.90 0.00 13.94 Nov 01, 2049 3.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,418.90 0.00 3.39 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,418.90 0.00 9.73 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,418.90 0.00 5.87 Nov 01, 2047 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,418.90 0.00 6.05 Apr 01, 2049 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,418.90 0.00 12.59 Apr 17, 2048 4.70
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,418.90 0.00 11.13 Jul 01, 2040 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,418.90 0.00 13.92 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,418.90 0.00 15.15 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,418.90 0.00 6.05 Jan 01, 2032 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,418.90 0.00 1.33 Sep 06, 2026 4.40
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,418.90 0.00 1.26 Sep 01, 2026 5.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,418.90 0.00 4.93 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,418.90 0.00 1.27 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,418.90 0.00 13.50 Jan 21, 2050 3.95
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 3,418.40 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 3,418.40 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 3,418.40 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 3,418.40 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 3,412.46 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,409.31 0.00 10.58 Aug 04, 2036 0.75
8919 KATITAS LTD Real Estate Equity 3,408.19 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,406.53 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,400.59 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 3,400.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,396.30 0.00 6.25 Apr 04, 2032 3.38
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,396.30 0.00 25.02 Jan 19, 2061 1.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,394.66 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3,394.66 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 3,394.66 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 3,391.81 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,388.72 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,388.72 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,383.28 0.00 15.16 Apr 05, 2050 3.64
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,383.28 0.00 3.63 Apr 03, 2029 3.62
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,383.28 0.00 9.25 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,383.28 0.00 9.42 Jan 14, 2035 0.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,383.28 0.00 6.83 Jun 09, 2032 0.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,382.79 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 3,382.79 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3,382.79 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,376.85 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 3,376.85 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 3,376.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,370.92 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,370.27 0.00 15.08 Mar 25, 2060 4.83
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,370.27 0.00 9.38 Jan 22, 2035 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,370.27 0.00 22.00 Feb 04, 2050 0.55
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,364.98 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,359.05 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 3,359.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,357.26 0.00 1.93 Apr 15, 2027 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,357.26 0.00 12.05 Jun 17, 2039 1.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,357.26 0.00 5.64 Nov 25, 2031 3.76
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,357.26 0.00 7.18 Jul 04, 2033 2.88
8996 KAORI HEAT TREATMENT LTD Industrials Equity 3,353.11 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,347.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,344.58 0.00 2.36 Dec 15, 2027 5.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,344.58 0.00 5.58 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,344.58 0.00 2.78 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,344.58 0.00 1.87 Apr 14, 2027 4.75
BWA BORGWARNER INC Industrial Fixed Income 3,344.58 0.00 11.82 Mar 15, 2045 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,344.58 0.00 16.67 Jun 01, 2122 5.41
CUBE CUBESMART LP Financial Institutions Fixed Income 3,344.58 0.00 4.37 Feb 15, 2030 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,344.58 0.00 6.25 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,344.58 0.00 6.70 Dec 01, 2046 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,344.58 0.00 2.16 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,344.58 0.00 5.87 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,344.58 0.00 7.45 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,344.58 0.00 10.19 Feb 01, 2041 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,344.58 0.00 1.50 Nov 22, 2027 2.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,344.58 0.00 13.55 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,344.58 0.00 11.51 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,344.58 0.00 7.50 Feb 01, 2035 4.88
MARS MARS INC 144A Industrial Fixed Income 3,344.58 0.00 15.33 Jul 16, 2050 2.45
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,344.58 0.00 1.23 Aug 15, 2026 7.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,344.58 0.00 2.90 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,344.58 0.00 4.64 Jun 30, 2035 5.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,344.58 0.00 13.73 May 15, 2053 4.56
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,344.58 0.00 1.30 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,344.58 0.00 1.59 Dec 30, 2026 5.05
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,344.58 0.00 3.87 Oct 15, 2030 10.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 3,344.58 0.00 7.87 Mar 15, 2037 6.95
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,344.25 0.00 9.15 Oct 30, 2034 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,344.25 0.00 1.09 Jun 01, 2026 0.60
8388 AWA BANK LTD Financials Equity 3,342.65 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 3,341.25 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 3,341.25 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,341.25 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,341.25 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3,341.25 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,335.31 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 3,335.31 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,335.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,331.23 0.00 14.37 Feb 16, 2050 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 3,331.23 0.00 6.55 Mar 20, 2032 1.60
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,331.23 0.00 3.97 Jul 31, 2029 2.60
RAIN RAIN INDUSTRIES LTD Materials Equity 3,329.38 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 3,326.27 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 3,323.44 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,323.44 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,323.44 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,323.44 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 3,318.22 0.00 0.98 Jun 24, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,318.22 0.00 12.46 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 3,318.22 0.00 12.19 Jun 20, 2039 1.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,317.51 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,317.51 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,317.51 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,317.51 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 3,309.88 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 3,307.52 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 3,305.64 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,305.21 0.00 4.44 Oct 15, 2029 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,305.21 0.00 4.60 May 20, 2030 2.80
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,305.21 0.00 10.15 Mar 26, 2036 1.00
BIRLACORPN BIRLA LTD Materials Equity 3,299.70 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,299.70 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 3,299.70 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 3,293.77 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,293.77 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3,293.77 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,292.20 0.00 10.13 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 3,292.20 0.00 5.08 Jan 30, 2031 4.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,287.83 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 3,283.81 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 3,281.90 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 3,281.90 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 3,281.90 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,281.90 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,279.18 0.00 9.52 Aug 12, 2036 2.25
HMC HMC CAPITAL LTD Financials Equity 3,277.11 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,275.96 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,275.96 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,275.96 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,270.26 0.00 1.60 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,270.26 0.00 16.85 Jan 01, 2122 3.77
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,270.26 0.00 7.23 Feb 11, 2035 5.98
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,270.26 0.00 2.34 Sep 01, 2031 2.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,270.26 0.00 6.22 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,270.26 0.00 6.33 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,270.26 0.00 10.91 Jun 01, 2050 4.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,270.26 0.00 1.67 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,270.26 0.00 5.08 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 3,270.26 0.00 1.28 Sep 15, 2026 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,270.26 0.00 16.60 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,270.26 0.00 14.43 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Industrial Fixed Income 3,270.26 0.00 15.63 Aug 06, 2061 3.97
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,270.26 0.00 4.11 Feb 27, 2030 6.34
BRKHEC PACIFICORP Utility Fixed Income 3,270.26 0.00 7.63 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,270.26 0.00 11.59 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,270.26 0.00 12.92 May 01, 2048 4.05
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,270.26 0.00 3.72 Nov 01, 2030 6.17
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,270.26 0.00 13.79 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,270.26 0.00 9.28 Aug 15, 2046 4.79
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,270.03 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,266.17 0.00 14.52 Sep 21, 2051 4.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,266.17 0.00 5.22 Nov 27, 2030 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,266.17 0.00 10.59 Apr 22, 2036 0.35
9940 SINYI REALTY INC Real Estate Equity 3,264.09 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,264.09 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,264.09 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,264.09 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,258.16 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,253.16 0.00 5.66 Nov 18, 2036 3.15
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,253.16 0.00 12.75 Apr 18, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,253.16 0.00 11.86 Apr 14, 2041 2.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 3,252.22 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 3,252.22 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 3,252.22 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 3,246.29 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,246.29 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,244.34 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,244.34 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,241.74 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,240.35 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,240.35 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,240.15 0.00 12.56 Sep 18, 2039 1.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,240.15 0.00 2.46 Dec 02, 2027 2.13
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 3,234.85 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,234.42 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 3,227.95 0.00 0.00 nan 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,227.13 0.00 10.69 Jun 09, 2036 0.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,222.55 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,222.55 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,214.12 0.00 1.04 Aug 11, 2031 1.38
SGML SIGMA LITHIUM CORP Materials Equity 3,210.68 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 3,210.68 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,210.68 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,210.68 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,210.68 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,210.68 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,210.68 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 3,207.32 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 3,204.75 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,204.75 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,201.11 0.00 15.21 Aug 14, 2048 3.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,201.11 0.00 0.96 Apr 10, 2026 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,198.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,195.93 0.00 7.33 Feb 06, 2035 5.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,195.93 0.00 2.41 Jan 15, 2028 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,195.93 0.00 6.48 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,195.93 0.00 8.51 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,195.93 0.00 1.78 Mar 06, 2027 4.35
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,195.93 0.00 6.03 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,195.93 0.00 5.94 Nov 01, 2047 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,195.93 0.00 4.02 Jan 01, 2037 3.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,195.93 0.00 3.97 Dec 01, 2029 4.85
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,195.93 0.00 10.15 Oct 01, 2052 5.21
NGGLN NATIONAL GRID USA Utility Fixed Income 3,195.93 0.00 7.46 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,195.93 0.00 15.24 Jul 01, 2055 3.38
NOVANT Novant Health Industrial Fixed Income 3,195.93 0.00 9.34 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,195.93 0.00 3.35 Mar 15, 2029 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,195.93 0.00 11.25 Jul 15, 2043 4.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,195.93 0.00 4.40 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,195.93 0.00 4.22 Feb 10, 2030 4.85
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,195.18 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 3,195.08 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 3,192.88 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,192.88 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,188.09 0.00 10.91 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,188.09 0.00 11.18 Jan 12, 2037 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,188.09 0.00 2.98 Aug 31, 2033 7.09
001530 DI DONGIL CORP Consumer Discretionary Equity 3,181.01 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,181.01 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,181.01 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,175.08 0.00 13.68 Sep 14, 2048 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,175.08 0.00 6.07 Jun 17, 2031 0.10
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,175.07 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,169.14 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,163.20 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 3,163.20 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,162.41 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,162.41 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,162.07 0.00 5.29 Aug 15, 2031 6.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,162.07 0.00 1.90 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,162.07 0.00 1.45 Oct 07, 2026 0.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,162.07 0.00 5.17 Oct 30, 2030 1.50
SEK SEK/USD Cash and/or Derivatives Forwards 3,162.07 0.00 0.00 May 02, 2025 0.00
THRY THRYV HOLDINGS INC Communication Equity 3,158.36 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,151.33 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3,151.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,149.06 0.00 13.07 Nov 09, 2052 6.51
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 3,149.06 0.00 4.17 Sep 19, 2029 1.75
BNOR BLUENORD Energy Equity 3,146.03 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,139.46 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3,139.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 3,139.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,136.04 0.00 3.13 Jul 05, 2028 0.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,133.53 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,133.53 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,133.53 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,133.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,133.53 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3,133.53 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,129.64 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,129.64 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,127.60 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,123.03 0.00 16.31 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,123.03 0.00 14.89 Dec 02, 2046 2.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 3,123.03 0.00 10.30 Nov 16, 2035 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,123.03 0.00 10.60 Feb 15, 2036 0.13
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 3,121.66 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,121.61 0.00 4.14 Feb 15, 2030 5.60
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,121.61 0.00 15.09 Sep 01, 2050 2.92
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,121.61 0.00 0.95 May 01, 2026 3.74
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,121.61 0.00 5.71 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,121.61 0.00 6.14 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,121.61 0.00 5.52 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,121.61 0.00 5.63 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,121.61 0.00 6.35 Nov 01, 2048 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,121.61 0.00 2.69 Apr 29, 2029 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,121.61 0.00 4.55 May 14, 2030 2.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,121.61 0.00 13.93 Mar 12, 2054 5.10
NYC NEW YORK N Y Local Authority Fixed Income 3,121.61 0.00 3.21 Oct 01, 2031 5.21
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,121.61 0.00 4.02 Mar 15, 2039 5.77
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,121.61 0.00 11.91 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,121.61 0.00 4.24 Mar 15, 2032 7.63
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,121.61 0.00 0.98 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,121.61 0.00 1.19 Jul 13, 2026 1.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3,117.82 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,113.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,110.02 0.00 13.01 Jun 21, 2039 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,110.02 0.00 10.39 Oct 29, 2035 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3,109.79 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 3,108.64 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 3,108.64 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,103.86 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 3,097.92 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,097.92 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 3,097.01 0.00 6.18 Oct 06, 2031 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,097.01 0.00 17.94 Jan 29, 2048 1.63
297 SINOFERT HOLDINGS LTD Materials Equity 3,091.99 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 3,091.99 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 3,091.99 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 3,086.05 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,083.99 0.00 9.37 Dec 01, 2036 3.15
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,083.99 0.00 6.02 Oct 23, 2031 1.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,083.99 0.00 13.29 Oct 15, 2040 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,083.99 0.00 37.67 Jan 10, 2121 0.95
NOEJ NORMA GROUP Industrials Equity 3,080.48 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 3,080.48 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,080.12 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 3,080.12 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,080.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 3,080.12 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,074.18 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 3,068.25 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,062.31 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 3,062.31 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 3,062.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,057.97 0.00 10.01 Mar 22, 2041 6.56
FI FISERV INC Corporates Fixed Income 3,057.97 0.00 4.88 Jul 01, 2030 1.63
119 POLY PPTY GROUP LTD Real Estate Equity 3,056.38 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,056.38 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 3,056.38 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 3,056.38 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3,056.38 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 3,050.44 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 3,050.44 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 3,050.44 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 3,047.71 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,047.28 0.00 11.93 Oct 01, 2046 4.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,047.28 0.00 1.63 Jan 15, 2027 5.34
CUBE CUBESMART LP Financial Institutions Fixed Income 3,047.28 0.00 5.35 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,047.28 0.00 5.10 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,047.28 0.00 12.44 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,047.28 0.00 6.70 Jul 01, 2047 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,047.28 0.00 5.57 Jul 01, 2046 4.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,047.28 0.00 5.68 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,047.28 0.00 5.61 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,047.28 0.00 6.22 Apr 20, 2047 3.50
HD HOME DEPOT INC Industrial Fixed Income 3,047.28 0.00 14.87 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,047.28 0.00 3.58 Apr 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,047.28 0.00 2.55 Feb 07, 2028 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,047.28 0.00 11.27 Aug 01, 2043 4.65
QVCN QVC INC Industrial Fixed Income 3,047.28 0.00 7.30 Mar 15, 2043 5.95
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,047.28 0.00 2.73 May 15, 2028 3.50
WMT WALMART INC Industrial Fixed Income 3,047.28 0.00 1.84 Apr 05, 2027 5.88
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,044.51 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 3,038.57 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,032.64 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,032.64 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,031.94 0.00 5.93 Nov 10, 2032 5.85
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,031.94 0.00 13.39 Mar 04, 2041 1.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 3,026.71 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 3,026.71 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 3,026.71 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 3,020.77 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,018.93 0.00 11.66 Jun 01, 2042 4.40
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,014.84 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 3,008.90 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,998.56 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,998.56 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 2,998.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 2,997.03 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,992.91 0.00 15.22 Oct 11, 2055 5.46
BMO BANK OF MONTREAL Corporates Fixed Income 2,992.91 0.00 2.27 Oct 27, 2032 6.53
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,992.91 0.00 5.69 Jun 24, 2032 6.00
NAVCAN NAV CANADA Corporates Fixed Income 2,992.91 0.00 16.50 Sep 29, 2051 2.92
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 2,991.10 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 2,991.10 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 2,991.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 2,991.10 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2,985.16 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 2,985.16 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,979.89 0.00 13.71 Mar 06, 2045 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,979.89 0.00 14.69 Feb 28, 2053 3.13
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,979.89 0.00 3.48 Nov 01, 2028 0.25
KTKBANK KARNATAKA BANK LTD Financials Equity 2,973.29 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 2,973.29 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,973.29 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 2,972.96 0.00 5.87 Sep 01, 2047 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,972.96 0.00 4.35 Jan 15, 2031 7.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,972.96 0.00 10.85 Jul 01, 2043 5.75
NI NISOURCE INC Utility Fixed Income 2,972.96 0.00 3.67 Nov 30, 2054 6.95
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 2,972.96 0.00 13.49 Mar 01, 2060 3.42
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,972.96 0.00 11.56 Jan 15, 2043 3.90
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,972.96 0.00 3.54 Mar 01, 2030 8.75
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,972.96 0.00 2.28 Jul 15, 2029 3.58
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,972.96 0.00 3.70 Dec 15, 2054 7.05
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,972.96 0.00 14.44 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 2,972.96 0.00 6.26 Sep 01, 2032 3.60
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 2,967.36 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 2,967.36 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 2,967.36 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,966.88 0.00 4.66 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,966.88 0.00 12.75 Jun 06, 2046 4.35
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,966.88 0.00 12.40 May 28, 2041 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,966.88 0.00 5.82 Jul 30, 2031 1.75
5481 SANYO SPECIAL STEEL LTD Materials Equity 2,965.78 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,961.42 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 2,955.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,953.87 0.00 4.49 Jun 24, 2030 5.23
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,953.87 0.00 3.28 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,953.87 0.00 7.72 Oct 31, 2033 1.88
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,949.55 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 2,943.72 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 2,943.62 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 2,943.62 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 2,943.62 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 2,943.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,940.85 0.00 6.11 Dec 14, 2032 5.43
DOLCN DOLLARAMA INC Corporates Fixed Income 2,940.85 0.00 4.23 Apr 26, 2030 5.17
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,940.85 0.00 3.71 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,940.85 0.00 5.69 May 12, 2032 5.33
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,940.85 0.00 12.83 Feb 20, 2047 4.20
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,937.68 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 2,937.68 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,933.01 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 2,931.75 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 2,931.75 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,927.84 0.00 2.44 Dec 22, 2032 5.94
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,927.84 0.00 3.43 Jan 29, 2034 5.95
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,927.84 0.00 3.93 Nov 29, 2029 5.25
NATGATE NATIONGATE HOLDINGS Information Technology Equity 2,925.82 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 2,925.82 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 2,925.82 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 2,919.88 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 2,919.71 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,914.83 0.00 3.02 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,914.83 0.00 14.18 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,914.83 0.00 5.62 May 18, 2032 5.85
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,914.83 0.00 5.11 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,914.83 0.00 5.06 Apr 30, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 2,914.83 0.00 6.08 Nov 15, 2032 5.25
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 2,913.95 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,913.95 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 2,908.01 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 2,908.01 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,908.01 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,902.08 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,902.08 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,901.82 0.00 3.06 Sep 26, 2028 5.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,901.82 0.00 4.82 Sep 18, 2030 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,901.82 0.00 15.39 Aug 14, 2054 5.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,901.82 0.00 5.01 May 15, 2036 5.12
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,901.82 0.00 7.06 Dec 08, 2033 4.45
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,901.82 0.00 4.28 Aug 25, 2029 0.25
VBK VERBIO Energy Equity 2,900.24 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2,900.24 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,898.64 0.00 16.40 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 2,898.64 0.00 2.74 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,898.64 0.00 7.86 Oct 01, 2035 4.36
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,898.64 0.00 2.23 Dec 10, 2029 2.00
ETN EATON CORPORATION Industrial Fixed Income 2,898.64 0.00 2.23 Sep 15, 2027 3.10
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,898.64 0.00 2.17 Feb 01, 2032 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,898.64 0.00 5.82 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,898.64 0.00 2.68 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,898.64 0.00 5.86 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,898.64 0.00 5.86 Sep 15, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,898.64 0.00 11.38 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 2,898.64 0.00 9.19 Jul 30, 2039 7.50
ROL ROLLINS INC. 144A Industrial Fixed Income 2,898.64 0.00 7.49 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,898.64 0.00 1.90 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 2,898.64 0.00 14.25 Apr 01, 2052 3.90
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,898.64 0.00 4.93 Apr 01, 2033 6.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 2,896.14 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 2,896.14 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 2,896.14 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 2,890.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,888.80 0.00 6.99 May 17, 2034 5.38
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,884.27 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,875.79 0.00 7.12 May 23, 2034 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,875.79 0.00 3.36 Jan 16, 2034 5.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,875.79 0.00 1.87 Apr 26, 2028 5.08
002074 GOTION HIGH-TECH LTD A Industrials Equity 2,872.40 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 2,872.40 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 2,872.40 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,872.40 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,862.78 0.00 2.40 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,862.78 0.00 5.24 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,862.78 0.00 2.96 Jul 11, 2028 4.57
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,862.78 0.00 2.59 Mar 08, 2028 5.57
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,862.78 0.00 14.90 Sep 14, 2054 5.28
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,862.78 0.00 8.15 Jan 09, 2034 1.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,854.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,849.77 0.00 3.32 Dec 18, 2028 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,849.77 0.00 13.56 May 26, 2053 5.76
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,849.77 0.00 5.27 Jul 03, 2031 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,849.77 0.00 11.07 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,849.77 0.00 16.72 Dec 01, 2051 2.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,849.77 0.00 2.71 Apr 21, 2028 5.40
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,849.77 0.00 5.62 Sep 22, 2031 3.45
MDT MEDTRONIC INC Corporates Fixed Income 2,849.77 0.00 4.07 Oct 15, 2029 3.65
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2,848.66 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 2,848.66 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 2,842.73 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2,842.73 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 2,836.79 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 2,836.79 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,836.75 0.00 5.00 Feb 28, 2031 5.03
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,836.75 0.00 1.95 May 19, 2027 4.41
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,836.75 0.00 2.97 Jul 11, 2028 4.38
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,836.75 0.00 15.08 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,836.75 0.00 3.77 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 2,836.75 0.00 3.71 Jun 21, 2029 4.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,836.75 0.00 14.09 Feb 13, 2040 0.38
MEG MEGAWORLD CORP Real Estate Equity 2,830.86 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 2,830.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,830.86 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,830.86 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2,826.39 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2,824.92 0.00 0.00 nan 0.00
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 2,824.31 0.00 8.97 Sep 01, 2037 2.65
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,824.31 0.00 13.38 Apr 01, 2049 3.67
APH AMPHENOL CORPORATION Industrial Fixed Income 2,824.31 0.00 13.50 Nov 15, 2054 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,824.31 0.00 11.46 Mar 15, 2046 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,824.31 0.00 5.91 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,824.31 0.00 5.61 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,824.31 0.00 6.00 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,824.31 0.00 5.37 Feb 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,824.31 0.00 6.22 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,824.31 0.00 2.08 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,824.31 0.00 2.92 Jun 12, 2028 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,824.31 0.00 3.81 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,824.31 0.00 2.70 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,824.31 0.00 4.49 Jun 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,824.31 0.00 5.13 Oct 09, 2030 1.55
EXC PECO ENERGY CO Utility Fixed Income 2,824.31 0.00 14.81 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,824.31 0.00 13.74 Oct 15, 2065 4.81
SRE SEMPRA (30NC10) Utility Fixed Income 2,824.31 0.00 7.01 Apr 01, 2055 6.55
XRX XEROX CORPORATION Industrial Fixed Income 2,824.31 0.00 6.61 Mar 01, 2035 4.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,824.31 0.00 1.63 Jan 25, 2027 3.72
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 2,824.31 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,823.74 0.00 13.98 Aug 11, 2053 5.60
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,823.74 0.00 2.95 Jul 14, 2028 5.10
MRUCN METRO INC RegS Corporates Fixed Income 2,823.74 0.00 6.43 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,823.74 0.00 6.98 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,823.74 0.00 7.14 Dec 03, 2033 4.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,823.74 0.00 3.53 May 01, 2029 4.63
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,823.74 0.00 14.11 Aug 09, 2049 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,823.74 0.00 8.07 May 24, 2034 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,823.74 0.00 3.46 Feb 15, 2029 4.30
064960 SNT MOTIV LTD Consumer Discretionary Equity 2,818.99 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,818.99 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,818.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,818.99 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2,818.31 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,813.06 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,813.06 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,810.73 0.00 7.17 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,810.73 0.00 7.06 Mar 14, 2034 5.14
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,810.73 0.00 3.30 Jan 15, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,810.73 0.00 2.27 Dec 06, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,810.73 0.00 1.86 Apr 01, 2027 4.64
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,810.73 0.00 14.73 Jun 01, 2054 5.08
TCN TELUS CORPORATION Corporates Fixed Income 2,810.73 0.00 6.49 Mar 28, 2033 4.95
TCN TELUS CORPORATION Corporates Fixed Income 2,810.73 0.00 5.38 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,810.73 0.00 2.58 Jan 24, 2028 4.33
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2,807.12 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 2,801.93 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 2,801.93 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 2,801.93 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 2,801.19 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,801.19 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,801.19 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,797.72 0.00 7.23 Mar 01, 2034 4.39
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,797.72 0.00 14.34 Mar 24, 2053 5.36
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,797.72 0.00 4.06 Nov 19, 2029 4.49
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,797.72 0.00 7.25 Jul 15, 2034 5.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,797.72 0.00 1.56 Nov 17, 2026 0.38
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,797.72 0.00 4.39 Mar 15, 2035 3.59
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,797.72 0.00 4.43 Dec 02, 2029 1.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2,795.25 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,795.25 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 2,789.67 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,789.32 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 2,788.14 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 2,785.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,784.70 0.00 0.51 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,784.70 0.00 0.89 Jun 23, 2026 3.97
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,784.70 0.00 4.00 Sep 27, 2029 4.54
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,784.70 0.00 3.42 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,784.70 0.00 6.52 Jan 27, 2033 4.16
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,784.70 0.00 2.66 Feb 22, 2028 3.99
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,784.70 0.00 1.77 Mar 30, 2027 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,784.70 0.00 0.75 Jan 27, 2026 4.34
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,784.70 0.00 14.86 Oct 13, 2052 4.95
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,783.38 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 2,783.38 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 2,777.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,771.69 0.00 3.42 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,771.69 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,771.69 0.00 0.09 May 26, 2025 3.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,771.69 0.00 4.33 Feb 22, 2030 4.21
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,771.69 0.00 14.74 May 26, 2053 4.86
KEYCN KEYERA CORP Corporates Fixed Income 2,771.69 0.00 2.86 Jun 21, 2028 3.93
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,771.69 0.00 13.74 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,771.69 0.00 3.12 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,771.69 0.00 0.53 Nov 05, 2025 3.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,771.69 0.00 3.98 Sep 12, 2029 4.12
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,771.69 0.00 4.19 Nov 27, 2029 2.95
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 2,771.51 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 2,771.51 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 2,771.51 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 2,771.51 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,769.16 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 2,765.58 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,765.58 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 2,759.64 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 2,759.64 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,758.68 0.00 11.97 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,758.68 0.00 14.06 Mar 14, 2054 5.60
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,758.68 0.00 1.08 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,758.68 0.00 2.03 Jun 02, 2027 2.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,758.68 0.00 15.83 Dec 01, 2055 4.60
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,758.68 0.00 2.61 Mar 27, 2028 4.02
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,758.68 0.00 1.05 Jul 15, 2026 3.44
SO ALABAMA POWER COMPANY Utility Fixed Income 2,749.99 0.00 11.51 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,749.99 0.00 6.05 Oct 15, 2032 5.45
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,749.99 0.00 1.51 Nov 23, 2026 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,749.99 0.00 1.30 Sep 01, 2026 2.40
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,749.99 0.00 6.33 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,749.99 0.00 2.21 Feb 01, 2032 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,749.99 0.00 2.44 Aug 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,749.99 0.00 6.09 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,749.99 0.00 5.87 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,749.99 0.00 2.61 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,749.99 0.00 2.34 Dec 01, 2031 2.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,749.99 0.00 5.61 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,749.99 0.00 5.69 Aug 15, 2031 2.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,749.99 0.00 13.97 Jan 16, 2050 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,749.99 0.00 5.44 Dec 20, 2048 4.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,749.99 0.00 2.57 May 01, 2028 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,749.99 0.00 6.88 Nov 15, 2034 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,749.99 0.00 2.31 Oct 05, 2027 4.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,749.99 0.00 7.52 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,749.99 0.00 3.37 Jan 15, 2029 3.63
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,749.99 0.00 2.96 Jul 15, 2029 8.50
PAYX PAYCHEX INC Industrial Fixed Income 2,749.99 0.00 7.52 Apr 15, 2035 5.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,749.99 0.00 7.42 Jan 15, 2035 4.95
TVA TVA Agency Fixed Income 2,749.99 0.00 0.51 Nov 01, 2025 6.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,749.99 0.00 17.40 Sep 15, 2119 3.56
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 2,747.77 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 2,747.77 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,745.67 0.00 0.14 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,745.67 0.00 2.23 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,745.67 0.00 1.13 Jun 18, 2026 2.30
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,745.67 0.00 1.67 Mar 10, 2027 3.60
GZMCN ENERGIR LP Corporates Fixed Income 2,745.67 0.00 14.78 Jun 02, 2053 4.83
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,745.67 0.00 15.26 Apr 04, 2054 4.89
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,745.67 0.00 2.63 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,745.67 0.00 1.28 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 2,745.67 0.00 0.73 Mar 15, 2026 3.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,745.67 0.00 7.62 Feb 01, 2035 4.93
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,745.67 0.00 7.48 Sep 12, 2034 4.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,745.67 0.00 9.09 Mar 23, 2039 6.70
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,745.67 0.00 17.06 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,745.67 0.00 15.08 Mar 18, 2041 0.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,741.84 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 2,741.84 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 2,741.84 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,741.84 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 2,735.90 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2,735.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,735.90 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,732.65 0.00 3.53 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,732.65 0.00 1.93 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,732.65 0.00 2.02 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,732.65 0.00 1.08 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,732.65 0.00 2.02 Jun 07, 2027 2.85
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,732.65 0.00 14.35 Oct 17, 2046 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,732.65 0.00 2.01 Jun 01, 2027 2.80
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,732.65 0.00 8.18 Jun 15, 2035 3.95
361610 SK IE TECHNOLOGY LTD Industrials Equity 2,729.97 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 2,724.03 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,724.03 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 2,724.03 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,724.03 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 2,720.83 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,720.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,719.64 0.00 1.87 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,719.64 0.00 1.28 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,719.64 0.00 4.19 Feb 20, 2030 5.67
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,719.64 0.00 1.76 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,719.64 0.00 7.89 Dec 03, 2034 3.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,719.64 0.00 1.30 Aug 18, 2026 1.57
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,719.64 0.00 3.67 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,719.64 0.00 1.70 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,719.64 0.00 1.29 Aug 25, 2026 2.52
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,719.64 0.00 15.20 Feb 18, 2041 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,719.64 0.00 2.82 Feb 28, 2033 8.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,719.64 0.00 5.79 Nov 19, 2036 3.75
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,718.10 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,718.10 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 2,715.47 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 2,712.17 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 2,710.12 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,706.63 0.00 14.13 Jan 10, 2054 5.32
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,706.63 0.00 1.60 Dec 15, 2026 2.46
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,706.63 0.00 6.39 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,706.63 0.00 1.45 Oct 16, 2026 2.58
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,706.63 0.00 7.74 Sep 01, 2034 3.90
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,706.63 0.00 5.79 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,706.63 0.00 5.99 Apr 15, 2032 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,706.63 0.00 1.72 Jan 28, 2027 2.33
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,706.63 0.00 2.10 Jun 23, 2027 2.17
BITF BITFARMS LTD Information Technology Equity 2,703.62 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,700.30 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 2,697.11 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 2,694.36 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,693.61 0.00 7.71 Dec 21, 2034 4.27
CUCN CU INC Corporates Fixed Income 2,693.61 0.00 11.15 Oct 24, 2041 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,693.61 0.00 0.99 Apr 21, 2031 1.96
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,693.61 0.00 0.76 Jan 29, 2026 1.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,693.61 0.00 7.80 Feb 25, 2035 4.56
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,693.61 0.00 6.17 Apr 08, 2032 3.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,693.61 0.00 15.59 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,693.61 0.00 0.83 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,693.61 0.00 1.65 Jan 04, 2027 2.45
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,693.61 0.00 15.48 Sep 16, 2041 0.38
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,688.43 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 2,682.49 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 2,682.49 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,680.60 0.00 1.36 Sep 10, 2026 1.59
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,680.60 0.00 5.59 Oct 04, 2031 4.35
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,680.60 0.00 2.07 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,680.60 0.00 1.14 Jun 19, 2026 1.42
6189 PROMATE ELECTRONIC LTD Information Technology Equity 2,676.56 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 2,676.56 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,676.56 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 2,676.56 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 2,675.70 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,675.66 0.00 6.83 Dec 15, 2054 6.00
ATR APTARGROUP INC Industrial Fixed Income 2,675.66 0.00 5.94 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,675.66 0.00 5.96 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 2,675.66 0.00 4.22 Mar 01, 2030 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,675.66 0.00 12.98 Nov 01, 2053 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,675.66 0.00 11.62 Oct 01, 2042 3.80
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,675.66 0.00 4.18 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,675.66 0.00 3.22 Jul 01, 2034 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,675.66 0.00 6.01 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,675.66 0.00 6.05 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,675.66 0.00 4.80 Jul 01, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,675.66 0.00 6.22 Sep 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,675.66 0.00 14.82 Apr 01, 2050 2.94
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,675.66 0.00 3.16 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,675.66 0.00 1.49 Dec 01, 2026 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,675.66 0.00 4.36 Oct 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,675.66 0.00 2.63 Mar 06, 2028 4.45
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,675.66 0.00 7.66 Oct 15, 2035 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,675.66 0.00 11.34 May 15, 2043 4.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,675.66 0.00 8.64 Jun 15, 2038 6.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,675.66 0.00 2.32 Oct 01, 2028 11.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,675.66 0.00 12.91 Jul 01, 2052 5.36
6589 EIRGENIX INC Health Care Equity 2,670.62 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,667.59 0.00 4.11 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,667.59 0.00 2.62 Jan 17, 2028 2.50
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,667.59 0.00 1.82 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,667.59 0.00 4.36 Feb 01, 2030 3.31
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,664.69 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2,664.69 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,664.69 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,664.69 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 2,658.75 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,658.75 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,654.58 0.00 3.82 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 2,654.58 0.00 2.25 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 2,654.58 0.00 15.43 Sep 11, 2054 4.66
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,654.58 0.00 14.53 Mar 04, 2054 5.12
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,654.58 0.00 12.21 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,654.58 0.00 14.01 Apr 15, 2052 5.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,654.58 0.00 3.01 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,654.58 0.00 4.22 Dec 20, 2029 3.53
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,654.58 0.00 2.80 Mar 22, 2028 2.38
2146 UT GROUP LTD Industrials Equity 2,654.46 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,646.88 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,641.56 0.00 2.92 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,641.56 0.00 4.08 Sep 10, 2029 2.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,641.56 0.00 14.13 Feb 09, 2053 5.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,641.56 0.00 14.22 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,641.56 0.00 12.14 Oct 09, 2043 4.59
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,641.56 0.00 15.91 Oct 17, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 2,641.56 0.00 2.38 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,641.56 0.00 4.29 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,641.56 0.00 4.31 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,641.56 0.00 2.87 Apr 19, 2028 2.41
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,641.56 0.00 10.88 Oct 28, 2041 4.79
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,641.56 0.00 0.16 Jun 18, 2025 5.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,641.56 0.00 13.18 Oct 27, 2049 3.75
BNP BNP PARIBAS SA Corporates Fixed Income 2,641.56 0.00 3.95 Jul 13, 2029 2.54
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,640.95 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 2,638.21 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 2,635.01 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 2,635.01 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,635.01 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,635.01 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 2,629.80 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 2,629.08 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 2,629.08 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,629.08 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO Corporates Fixed Income 2,628.55 0.00 3.93 Sep 12, 2029 4.79
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,628.55 0.00 2.42 Oct 15, 2027 1.41
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,628.55 0.00 5.65 Nov 25, 2031 3.98
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,628.55 0.00 4.54 May 13, 2035 2.82
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,628.55 0.00 3.14 Jul 31, 2028 1.83
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,628.55 0.00 40.11 Jun 30, 2120 0.85
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,625.21 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 2,623.14 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 2,623.14 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,623.14 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2,623.14 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 2,617.21 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,617.21 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 2,616.03 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,615.54 0.00 2.30 Aug 27, 2027 0.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,615.54 0.00 8.70 Jun 15, 2035 3.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,611.28 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 2,611.28 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2,611.28 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2,605.34 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,605.34 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,605.34 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 2,605.32 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 2,605.30 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,602.53 0.00 4.67 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,602.53 0.00 2.75 Feb 25, 2028 1.65
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,602.53 0.00 3.91 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,602.53 0.00 5.09 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,602.53 0.00 2.67 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,602.53 0.00 4.66 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,602.53 0.00 5.16 Jan 15, 2031 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,602.53 0.00 4.06 Dec 12, 2029 4.88
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 2,601.34 0.00 2.54 Aug 28, 2030 10.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,601.34 0.00 15.13 Feb 01, 2050 2.59
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,601.34 0.00 11.56 Oct 30, 2042 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,601.34 0.00 12.89 Jan 15, 2055 6.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,601.34 0.00 4.18 Feb 01, 2032 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,601.34 0.00 6.04 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,601.34 0.00 1.92 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,601.34 0.00 2.63 Dec 01, 2031 2.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,601.34 0.00 6.28 Mar 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,601.34 0.00 1.87 Sep 01, 2032 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,601.34 0.00 4.97 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,601.34 0.00 4.76 Nov 20, 2048 5.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,601.34 0.00 0.00 nan 0.00
NNN NNN REIT INC Financial Institutions Fixed Income 2,601.34 0.00 14.24 Apr 15, 2050 3.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 2,601.34 0.00 3.01 Mar 15, 2029 8.75
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,601.34 0.00 11.98 Feb 15, 2048 3.22
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,601.34 0.00 17.40 Oct 01, 2120 3.23
SSTK SHUTTERSTOCK INC Communication Equity 2,600.73 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 2,599.41 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 2,599.41 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,599.41 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,596.91 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,593.47 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,589.51 0.00 4.65 May 14, 2030 2.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,589.51 0.00 6.04 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,589.51 0.00 15.59 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,589.51 0.00 3.20 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,589.51 0.00 8.12 Apr 13, 2035 3.73
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,589.51 0.00 15.11 Jan 27, 2053 4.46
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,589.51 0.00 9.61 Jun 16, 2043 7.00
CAD CAD/USD Cash and/or Derivatives Forwards 2,589.51 0.00 0.00 May 02, 2025 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 2,588.92 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,587.54 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,587.54 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,576.50 0.00 4.66 May 07, 2030 2.28
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,576.50 0.00 8.18 Jun 01, 2035 3.65
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,576.50 0.00 0.88 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,576.50 0.00 1.96 Jul 01, 2027 4.13
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,576.50 0.00 4.27 Jun 19, 2030 6.06
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,576.50 0.00 3.21 Oct 22, 2028 4.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 2,575.67 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,575.67 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 2,563.80 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,563.80 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,563.80 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,563.49 0.00 4.75 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,563.49 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,563.49 0.00 0.85 Mar 02, 2028 6.13
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,563.49 0.00 3.05 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,563.49 0.00 7.35 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,563.49 0.00 3.18 Nov 16, 2028 5.40
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,563.49 0.00 3.23 Oct 27, 2028 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 2,557.86 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,557.86 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,557.86 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 2,556.15 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,551.93 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,551.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,550.48 0.00 14.16 Feb 06, 2055 5.23
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,550.48 0.00 2.03 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,550.48 0.00 19.44 Sep 23, 2050 1.38
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 2,545.99 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,545.99 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,545.99 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2,545.99 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 2,540.30 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,539.76 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,537.46 0.00 12.62 Jun 03, 2043 3.55
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,537.46 0.00 11.21 Jun 30, 2042 5.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,537.46 0.00 0.82 Feb 19, 2026 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,537.46 0.00 2.60 Feb 25, 2029 4.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,528.19 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,528.19 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 2,527.02 0.00 7.29 Mar 15, 2035 5.89
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,527.02 0.00 5.82 Oct 01, 2046 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,527.02 0.00 5.35 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,527.02 0.00 5.91 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,527.02 0.00 5.59 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,527.02 0.00 5.82 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,527.02 0.00 5.44 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,527.02 0.00 1.36 Sep 16, 2026 2.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,527.02 0.00 17.48 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 2,527.02 0.00 6.07 Apr 01, 2032 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,527.02 0.00 1.39 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,527.02 0.00 9.18 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,527.02 0.00 5.96 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,527.02 0.00 12.17 Mar 01, 2049 5.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,527.02 0.00 0.00 Nov 03, 2028 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,524.45 0.00 12.41 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,524.45 0.00 1.32 Sep 04, 2026 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,524.45 0.00 7.15 Apr 18, 2034 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,524.45 0.00 3.52 Feb 09, 2029 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,524.45 0.00 7.06 Nov 27, 2039 6.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,524.45 0.00 4.00 Oct 24, 2029 4.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 2,522.25 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,522.25 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,516.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,511.44 0.00 10.57 Jun 18, 2040 4.95
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,511.44 0.00 5.26 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,511.44 0.00 16.11 Apr 29, 2051 2.90
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,511.44 0.00 13.72 Jan 14, 2043 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,511.44 0.00 2.81 Apr 12, 2028 3.88
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,511.44 0.00 6.86 Apr 24, 2034 6.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,511.44 0.00 7.63 Oct 23, 2034 4.25
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,511.44 0.00 4.02 Dec 31, 2079 6.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,510.38 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,510.38 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,510.38 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,504.45 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 2,498.52 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,498.52 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,498.52 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,498.43 0.00 15.58 Dec 12, 2053 4.15
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,498.43 0.00 5.09 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,498.43 0.00 0.99 May 06, 2026 4.75
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,498.43 0.00 5.21 Sep 12, 2031 6.10
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,492.58 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 2,492.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 2,492.58 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,492.58 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2,486.65 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,485.41 0.00 5.43 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,485.41 0.00 11.86 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,485.41 0.00 4.94 Jul 24, 2030 1.75
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,485.41 0.00 15.38 Dec 06, 2052 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,485.41 0.00 2.80 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,485.41 0.00 3.04 Aug 17, 2028 4.90
O REALTY INCOME CORPORATION Corporates Fixed Income 2,485.41 0.00 9.44 Dec 05, 2039 6.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,480.71 0.00 0.00 nan 0.00
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,472.40 0.00 0.86 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,472.40 0.00 3.55 Mar 22, 2029 4.85
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 2,468.84 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,468.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,468.84 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,462.91 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,462.91 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,459.39 0.00 7.92 Jan 11, 2036 5.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,459.39 0.00 8.02 Oct 08, 2036 5.88
8771 EGUARANTEE INC Financials Equity 2,457.83 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 2,456.97 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,456.97 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 2,456.97 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,452.69 0.00 3.95 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,452.69 0.00 13.63 Mar 15, 2055 5.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,452.69 0.00 4.18 Feb 01, 2032 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,452.69 0.00 5.17 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,452.69 0.00 6.04 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,452.69 0.00 2.34 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,452.69 0.00 6.96 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,452.69 0.00 3.07 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,452.69 0.00 7.50 Mar 01, 2035 4.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,452.69 0.00 14.84 Apr 01, 2052 3.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,451.04 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,451.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,446.37 0.00 13.46 Aug 14, 2045 3.80
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,446.37 0.00 2.18 Aug 17, 2027 4.50
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,446.37 0.00 23.96 Dec 08, 2117 2.54
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,446.37 0.00 24.31 Jan 27, 2051 0.20
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,446.37 0.00 0.80 Feb 17, 2026 4.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,446.37 0.00 3.20 Oct 05, 2033 6.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,446.37 0.00 6.58 Oct 25, 2033 5.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,445.10 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,445.10 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 2,441.45 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 2,439.17 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 2,437.04 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN Government Related Fixed Income 2,433.36 0.00 0.23 Jul 15, 2025 3.25
T AT&T INC MTN RegS Corporates Fixed Income 2,433.36 0.00 3.14 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,433.36 0.00 12.00 Nov 20, 2040 2.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,433.36 0.00 6.43 Nov 03, 2043 6.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,433.36 0.00 6.89 Apr 19, 2034 5.90
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,433.36 0.00 7.03 Mar 21, 2034 5.25
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,433.36 0.00 9.56 Oct 02, 2039 5.38
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,433.23 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 2,433.23 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,433.23 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,427.30 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 2,421.36 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,420.35 0.00 13.51 May 28, 2050 4.67
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,420.35 0.00 11.13 Jun 27, 2064 5.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,420.35 0.00 13.59 Mar 22, 2048 3.28
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,420.35 0.00 3.73 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,420.35 0.00 1.42 Oct 07, 2026 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,420.35 0.00 13.24 Sep 04, 2054 5.56
DKK DKK/USD Cash and/or Derivatives Forwards 2,420.35 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,420.35 0.00 0.00 May 02, 2025 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,417.92 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 2,415.43 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,415.43 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 2,409.49 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 2,409.49 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,409.49 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 2,409.49 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,407.34 0.00 12.67 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,407.34 0.00 13.11 Feb 27, 2047 4.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,407.34 0.00 12.58 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,407.34 0.00 13.42 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,407.34 0.00 13.46 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,407.34 0.00 13.64 Dec 09, 2047 4.12
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,407.34 0.00 4.92 Dec 10, 2030 4.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,407.34 0.00 1.87 Mar 29, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,407.34 0.00 1.61 Dec 15, 2026 1.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,407.34 0.00 6.61 Jul 10, 2033 4.88
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,403.56 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,403.56 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2,397.63 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,397.63 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,394.32 0.00 18.73 Sep 01, 2051 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,394.32 0.00 22.54 Oct 22, 2071 1.63
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,394.32 0.00 1.90 Apr 21, 2027 4.76
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,381.31 0.00 7.40 Apr 20, 2035 5.18
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,381.31 0.00 2.34 Oct 05, 2027 2.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,381.31 0.00 6.58 Feb 22, 2033 5.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,381.31 0.00 8.06 Sep 20, 2035 4.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,379.82 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,378.37 0.00 2.25 Feb 15, 2028 9.50
CAT CATERPILLAR INC Industrial Fixed Income 2,378.37 0.00 8.17 Aug 15, 2036 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,378.37 0.00 12.90 Oct 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,378.37 0.00 7.58 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,378.37 0.00 8.32 Sep 01, 2038 3.11
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,378.37 0.00 5.56 Dec 01, 2048 4.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,378.37 0.00 1.45 Jun 30, 2028 5.68
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,378.37 0.00 14.76 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 2,378.37 0.00 7.58 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,378.37 0.00 14.29 Mar 15, 2052 3.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,373.89 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 2,373.89 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,373.89 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 2,373.89 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,368.30 0.00 14.20 Aug 03, 2060 5.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,368.30 0.00 1.50 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,368.30 0.00 1.70 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,368.30 0.00 1.76 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,368.30 0.00 1.48 Nov 22, 2027 7.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,368.30 0.00 6.54 May 03, 2033 4.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,368.30 0.00 5.87 Jun 05, 2032 4.63
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,367.95 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,367.95 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,362.02 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,356.08 0.00 0.00 nan 0.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,355.29 0.00 2.72 Jan 19, 2028 0.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,355.29 0.00 3.29 Nov 18, 2028 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,355.29 0.00 6.56 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,355.29 0.00 6.70 Jul 11, 2033 4.50
ETEL TELECOM EGYPT Communication Equity 2,350.15 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 2,350.15 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 2,350.15 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,350.15 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 2,343.13 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,342.27 0.00 11.89 Dec 01, 2053 4.07
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,342.27 0.00 13.57 Apr 03, 2049 4.54
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,342.27 0.00 2.42 Oct 25, 2027 1.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,342.27 0.00 10.99 Sep 10, 2044 5.75
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 2,332.34 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,332.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,329.26 0.00 12.46 Nov 20, 2041 2.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,329.26 0.00 2.07 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,329.26 0.00 5.56 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,329.26 0.00 2.43 Feb 23, 2033 6.25
BASGR BASF SE RegS Corporates Fixed Income 2,329.26 0.00 8.02 Mar 08, 2035 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,329.26 0.00 7.10 Oct 04, 2033 4.13
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,329.26 0.00 4.44 Jul 03, 2031 4.57
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,326.41 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,326.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,326.41 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,316.25 0.00 19.88 Jan 22, 2051 1.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,316.25 0.00 6.89 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,316.25 0.00 7.07 Sep 28, 2033 3.88
PNLNA POSTNL NV RegS Corporates Fixed Income 2,316.25 0.00 5.14 Jun 12, 2031 4.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,314.54 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,308.60 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 2,308.60 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,304.04 0.00 5.36 Oct 20, 2031 5.31
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,304.04 0.00 7.06 Dec 01, 2034 5.76
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,304.04 0.00 10.14 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,304.04 0.00 4.05 Jan 23, 2030 6.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,304.04 0.00 3.04 Jul 01, 2029 8.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,304.04 0.00 7.11 Dec 15, 2034 5.80
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,304.04 0.00 4.05 Dec 01, 2030 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,304.04 0.00 6.25 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,304.04 0.00 5.29 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,304.04 0.00 5.10 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,304.04 0.00 6.55 May 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,304.04 0.00 2.67 May 01, 2033 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,304.04 0.00 4.63 May 15, 2048 4.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,304.04 0.00 4.68 Jun 15, 2030 2.55
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,304.04 0.00 6.45 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,304.04 0.00 14.92 Mar 01, 2051 3.00
VICI VICI PROPERTIES LP Industrial Fixed Income 2,304.04 0.00 2.71 Apr 01, 2028 4.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,303.24 0.00 13.76 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,303.24 0.00 13.49 Jul 28, 2045 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,303.24 0.00 13.97 Oct 15, 2049 4.34
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,303.24 0.00 0.09 May 26, 2025 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,303.24 0.00 23.18 Jan 10, 2050 0.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,303.24 0.00 7.54 Apr 30, 2034 3.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,303.24 0.00 5.95 Apr 30, 2032 3.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 2,302.67 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,302.67 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 2,302.67 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 2,296.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,290.22 0.00 13.55 Jul 03, 2048 4.18
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,290.22 0.00 1.78 May 24, 2027 4.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,290.22 0.00 10.56 Dec 06, 2041 5.13
RWE RWE AG RegS Corporates Fixed Income 2,290.22 0.00 8.06 Feb 13, 2035 4.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,290.22 0.00 6.89 Jun 06, 2033 3.40
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,290.22 0.00 5.27 Jun 11, 2031 3.88
SDFGR K+S AG RegS Corporates Fixed Income 2,290.22 0.00 3.64 Jun 19, 2029 4.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2,285.59 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,284.87 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,284.87 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,278.93 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,278.93 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,278.93 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,278.93 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 2,277.59 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,277.21 0.00 14.24 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,277.21 0.00 14.74 Mar 08, 2049 3.67
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,277.21 0.00 5.13 Feb 27, 2031 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,277.21 0.00 4.16 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,277.21 0.00 4.01 Oct 16, 2034 4.88
MDT MEDTRONIC INC Corporates Fixed Income 2,277.21 0.00 9.13 Oct 15, 2036 3.88
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,273.00 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,264.20 0.00 5.91 Jan 15, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,264.20 0.00 5.15 Feb 06, 2031 3.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,264.20 0.00 7.23 Oct 30, 2044 5.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,264.20 0.00 7.57 Jun 04, 2034 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,264.20 0.00 6.30 Jul 16, 2032 3.45
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,261.13 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 2,255.19 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,251.19 0.00 17.50 Jun 01, 2057 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,251.19 0.00 8.45 Feb 14, 2034 0.63
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,251.19 0.00 3.01 Jun 23, 2028 1.94
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,251.19 0.00 7.19 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,251.19 0.00 3.48 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 2,251.19 0.00 1.95 May 07, 2027 2.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,251.19 0.00 6.04 May 31, 2032 3.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,251.19 0.00 4.18 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,251.19 0.00 4.72 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,251.19 0.00 9.07 Sep 04, 2036 3.75
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,243.32 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,238.17 0.00 14.23 Nov 29, 2047 3.51
TCN TELUS CORPORATION Corporates Fixed Income 2,238.17 0.00 14.60 Apr 05, 2051 4.10
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,238.17 0.00 16.77 Apr 22, 2055 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,238.17 0.00 2.25 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,238.17 0.00 6.99 May 25, 2033 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,238.17 0.00 1.89 Apr 02, 2027 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,238.17 0.00 5.66 Jul 25, 2031 2.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,238.17 0.00 9.07 Sep 05, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,238.17 0.00 4.78 Sep 30, 2030 3.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,238.17 0.00 4.29 Jan 15, 2030 3.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,237.39 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 2,237.39 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,231.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,229.72 0.00 12.92 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,229.72 0.00 7.49 Nov 01, 2035 2.26
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,229.72 0.00 7.32 Feb 15, 2035 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 2,229.72 0.00 9.35 Mar 01, 2043 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,229.72 0.00 3.19 Nov 15, 2028 3.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,229.72 0.00 6.25 Aug 01, 2048 4.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,229.72 0.00 4.05 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,229.72 0.00 4.18 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,229.72 0.00 6.70 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,229.72 0.00 6.36 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,229.72 0.00 4.54 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,229.72 0.00 5.83 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,229.72 0.00 5.96 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,229.72 0.00 6.61 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,229.72 0.00 4.76 May 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,229.72 0.00 1.19 Jul 14, 2026 2.35
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,229.72 0.00 1.22 Sep 30, 2027 6.33
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,229.72 0.00 2.19 Oct 15, 2027 6.50
WAKEMD WAKEMED Industrial Fixed Income 2,229.72 0.00 15.02 Oct 01, 2052 3.29
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,229.72 0.00 3.17 Apr 15, 2029 4.50
PAT PATRIZIA Real Estate Equity 2,228.43 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,225.52 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 2,225.52 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,225.52 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,225.52 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,225.16 0.00 0.96 Apr 15, 2026 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,225.16 0.00 3.18 Aug 04, 2028 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,225.16 0.00 22.97 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,225.16 0.00 23.15 Jan 26, 2052 0.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,225.16 0.00 2.90 Jun 01, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,225.16 0.00 3.21 Sep 11, 2028 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,225.16 0.00 4.86 Aug 27, 2030 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,225.16 0.00 6.38 Sep 04, 2032 3.38
TEREGA TEREGA SA RegS Corporates Fixed Income 2,225.16 0.00 7.68 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 2,225.16 0.00 5.64 Oct 17, 2031 3.75
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 2,219.58 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,219.58 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,212.15 0.00 1.89 Mar 30, 2027 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,212.15 0.00 8.98 Feb 24, 2036 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,212.15 0.00 3.63 Dec 31, 2079 4.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,212.15 0.00 7.98 Jul 25, 2034 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 2,212.15 0.00 4.47 Apr 30, 2030 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,212.15 0.00 4.52 Apr 29, 2031 3.63
HUYA HUYA ADR CLASS A INC Communication Equity 2,201.78 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,201.78 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,201.78 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,201.78 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,201.78 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,199.13 0.00 10.34 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,199.13 0.00 16.28 Oct 07, 2053 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,199.13 0.00 12.35 Sep 30, 2043 4.93
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,199.13 0.00 0.80 Feb 10, 2026 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,199.13 0.00 3.76 May 26, 2049 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,199.13 0.00 7.26 Jan 11, 2034 4.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,199.13 0.00 6.17 Jan 30, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,199.13 0.00 6.49 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,199.13 0.00 7.84 Oct 02, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,199.13 0.00 5.78 Nov 19, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,199.13 0.00 3.87 Jul 26, 2029 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,199.13 0.00 4.39 Jan 21, 2030 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,199.13 0.00 9.31 Jan 22, 2037 4.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,199.13 0.00 4.41 Jan 31, 2030 3.50
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 2,199.13 0.00 4.27 Jan 29, 2030 4.13
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 2,199.13 0.00 4.54 Feb 25, 2030 2.78
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,195.84 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,195.84 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,189.91 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,189.91 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,189.91 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,186.12 0.00 0.34 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,186.12 0.00 0.40 Sep 19, 2025 1.95
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,186.12 0.00 5.61 Dec 15, 2031 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,186.12 0.00 7.02 Feb 14, 2033 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,186.12 0.00 8.88 Feb 28, 2036 3.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,186.12 0.00 3.99 Aug 27, 2054 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 2,186.12 0.00 9.12 Sep 11, 2036 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,186.12 0.00 7.67 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,186.12 0.00 5.90 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,186.12 0.00 5.06 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,186.12 0.00 6.05 Jan 15, 2032 3.20
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,186.12 0.00 3.69 Apr 21, 2029 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,186.12 0.00 4.33 Jan 22, 2031 3.38
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 2,186.12 0.00 4.53 Feb 18, 2030 2.74
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,186.12 0.00 6.92 Feb 26, 2033 3.05
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,183.98 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 2,183.98 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2,183.98 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,179.28 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,173.11 0.00 6.24 Nov 28, 2032 4.69
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,173.11 0.00 1.90 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,173.11 0.00 0.42 Sep 23, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,173.11 0.00 3.33 Oct 17, 2028 2.32
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,173.11 0.00 0.63 Feb 15, 2026 2.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,173.11 0.00 1.97 May 24, 2027 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,173.11 0.00 11.22 Mar 10, 2039 3.13
TKR TIMKEN COMPANY Corporates Fixed Income 2,173.11 0.00 7.30 May 23, 2034 4.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,173.11 0.00 8.53 Aug 30, 2035 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 2,173.11 0.00 5.93 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,173.11 0.00 4.39 Jan 28, 2035 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,173.11 0.00 6.91 Feb 18, 2033 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,173.11 0.00 6.22 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,173.11 0.00 7.84 Feb 24, 2034 2.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,172.11 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,172.11 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 2,166.17 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,162.89 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,160.24 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,160.24 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,160.24 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,160.24 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,160.10 0.00 6.14 Nov 15, 2032 4.95
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,160.10 0.00 0.65 Dec 18, 2025 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,160.10 0.00 2.74 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,160.10 0.00 1.51 Nov 04, 2026 1.88
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,160.10 0.00 0.46 Oct 04, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,160.10 0.00 2.02 Jun 05, 2027 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,160.10 0.00 9.69 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,160.10 0.00 8.15 Aug 25, 2034 2.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,160.10 0.00 7.62 Apr 03, 2045 5.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,160.10 0.00 5.05 Nov 21, 2030 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,160.10 0.00 9.86 Nov 21, 2037 3.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,160.10 0.00 8.56 Feb 27, 2035 2.88
AEP AEP TEXAS INC Utility Fixed Income 2,155.40 0.00 2.80 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,155.40 0.00 2.75 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,155.40 0.00 1.76 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,155.40 0.00 11.91 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,155.40 0.00 5.70 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,155.40 0.00 5.74 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,155.40 0.00 14.09 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,155.40 0.00 4.39 Apr 01, 2032 7.38
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,155.40 0.00 6.82 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,155.40 0.00 6.35 Mar 01, 2048 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,155.40 0.00 8.42 Mar 15, 2037 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,155.40 0.00 17.13 Jul 01, 2116 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,155.40 0.00 7.68 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,155.40 0.00 1.37 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,155.40 0.00 12.83 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,155.40 0.00 7.29 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,155.40 0.00 13.30 Feb 15, 2055 5.74
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 2,148.66 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,147.08 0.00 7.28 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,147.08 0.00 3.14 Dec 11, 2028 4.49
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,147.08 0.00 0.90 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,147.08 0.00 13.10 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,147.08 0.00 0.74 Jan 19, 2026 0.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,147.08 0.00 0.79 May 11, 2081 1.38
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,147.08 0.00 5.31 Mar 23, 2031 3.00
KO COCA-COLA CO Corporates Fixed Income 2,147.08 0.00 16.73 Aug 15, 2053 3.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,147.08 0.00 7.97 Nov 22, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,147.08 0.00 7.33 Nov 21, 2033 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,147.08 0.00 7.65 Mar 08, 2034 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,147.08 0.00 8.53 Mar 05, 2035 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 2,142.43 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,142.43 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,134.07 0.00 2.95 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,134.07 0.00 1.25 Jul 27, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 2,134.07 0.00 2.78 Mar 29, 2028 2.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,134.07 0.00 1.34 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,134.07 0.00 3.64 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,134.07 0.00 1.18 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,134.07 0.00 1.66 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,134.07 0.00 2.82 Jul 15, 2028 2.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,134.07 0.00 2.87 Apr 28, 2028 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,134.07 0.00 0.74 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,134.07 0.00 13.41 Feb 22, 2044 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,134.07 0.00 5.91 Feb 20, 2037 4.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,134.07 0.00 4.63 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,134.07 0.00 6.00 Feb 18, 2037 3.94
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,130.56 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,130.56 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,130.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,124.63 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,121.06 0.00 15.72 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,121.06 0.00 5.63 Jun 01, 2032 6.93
CPGCN VEREN INC RegS Corporates Fixed Income 2,121.06 0.00 7.08 Jun 21, 2034 5.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,121.06 0.00 1.46 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,121.06 0.00 1.57 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,121.06 0.00 1.70 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,121.06 0.00 2.24 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,121.06 0.00 2.91 Apr 30, 2028 1.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,121.06 0.00 2.00 May 14, 2027 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,121.06 0.00 1.43 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 2,121.06 0.00 1.09 Dec 31, 2079 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,121.06 0.00 0.96 Apr 08, 2026 0.01
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,121.06 0.00 9.29 Nov 21, 2036 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,121.06 0.00 8.01 Jan 23, 2055 4.11
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,121.06 0.00 9.01 Feb 25, 2036 3.38
005420 COSMO CHEMICAL LTD Materials Equity 2,118.69 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 2,118.69 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,118.69 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,118.69 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,112.76 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,112.76 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,108.89 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,108.05 0.00 1.84 Mar 02, 2027 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,108.05 0.00 2.69 Jan 18, 2028 1.13
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,108.05 0.00 2.64 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,108.05 0.00 1.80 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,108.05 0.00 3.64 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,108.05 0.00 1.47 Oct 15, 2026 0.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,108.05 0.00 2.17 Jul 09, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,108.05 0.00 23.07 Sep 02, 2050 0.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,108.05 0.00 2.89 Apr 22, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,108.05 0.00 1.42 Dec 29, 2031 1.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,108.05 0.00 13.19 Aug 30, 2044 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 2,108.05 0.00 5.87 Jan 22, 2032 4.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,106.82 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 2,100.89 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,100.89 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2,097.41 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 2,095.03 0.00 7.58 Oct 30, 2034 4.31
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,095.03 0.00 12.29 May 20, 2044 3.80
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,095.03 0.00 3.01 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,095.03 0.00 11.73 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,095.03 0.00 2.90 Apr 22, 2028 1.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,095.03 0.00 1.71 Jan 12, 2027 0.05
EDENFP EDENRED RegS Corporates Fixed Income 2,095.03 0.00 3.95 Jun 18, 2029 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,095.03 0.00 3.35 Oct 14, 2028 1.35
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,095.03 0.00 13.62 Feb 10, 2045 3.80
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,095.03 0.00 9.60 Feb 14, 2037 3.45
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,094.95 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 2,089.02 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 2,083.09 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,082.02 0.00 0.42 Nov 25, 2025 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,082.02 0.00 6.81 Apr 14, 2033 3.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,082.02 0.00 2.86 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,082.02 0.00 1.80 Feb 14, 2027 0.90
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,082.02 0.00 23.59 Mar 10, 2051 0.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 2,082.02 0.00 7.19 Dec 31, 2079 4.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,081.07 0.00 2.42 Dec 10, 2027 4.88
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,081.07 0.00 6.07 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,081.07 0.00 5.99 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,081.07 0.00 5.57 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,081.07 0.00 6.35 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,081.07 0.00 1.73 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,081.07 0.00 6.22 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,081.07 0.00 5.79 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,081.07 0.00 2.96 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,081.07 0.00 2.49 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,081.07 0.00 4.26 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,081.07 0.00 14.11 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,081.07 0.00 9.21 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,081.07 0.00 11.52 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,081.07 0.00 3.37 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,081.07 0.00 16.30 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,081.07 0.00 17.27 Apr 15, 2122 4.35
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,081.07 0.00 2.65 Feb 15, 2028 4.38
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,071.22 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,069.01 0.00 2.19 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 2,069.01 0.00 16.04 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,069.01 0.00 0.14 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 2,069.01 0.00 2.40 Dec 06, 2027 3.39
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,069.01 0.00 0.03 May 01, 2025 1.94
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,069.01 0.00 10.82 Jun 21, 2041 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,069.01 0.00 8.51 Mar 26, 2035 3.13
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,069.01 0.00 3.83 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 2,069.01 0.00 2.77 Feb 24, 2028 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,069.01 0.00 12.78 Dec 02, 2052 5.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,064.58 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 2,064.58 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 2,064.58 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,059.35 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,059.35 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,056.00 0.00 0.26 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,056.00 0.00 0.80 Feb 24, 2026 2.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,056.00 0.00 12.78 Dec 01, 2041 2.40
TCN TELUS CORPORATION Corporates Fixed Income 2,056.00 0.00 0.63 Mar 10, 2026 3.75
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 2,056.00 0.00 7.46 Jul 13, 2044 5.41
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,056.00 0.00 0.08 May 22, 2025 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,056.00 0.00 2.71 Jan 28, 2028 1.25
T AT&T INC Corporates Fixed Income 2,056.00 0.00 6.41 May 19, 2032 2.05
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,056.00 0.00 18.44 Jun 16, 2062 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,056.00 0.00 23.97 Nov 23, 2051 0.40
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,056.00 0.00 6.51 May 05, 2032 1.63
BCECN BELL CANADA MTN Corporates Fixed Income 2,056.00 0.00 0.62 Mar 02, 2026 3.55
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 2,053.41 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,053.41 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 2,053.41 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,053.41 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,053.41 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,042.98 0.00 1.98 May 17, 2027 2.49
MRUCN METRO INC MTN Corporates Fixed Income 2,042.98 0.00 14.95 Feb 28, 2050 3.41
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,042.98 0.00 2.70 Mar 15, 2028 3.39
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,042.98 0.00 2.66 Jan 17, 2028 1.88
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,042.98 0.00 6.28 Mar 31, 2032 2.13
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,042.98 0.00 6.37 Feb 10, 2032 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,042.98 0.00 8.88 Mar 19, 2036 3.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,041.54 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,041.54 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,041.54 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 2,035.61 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,035.61 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 2,035.61 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK Industrials Equity 2,031.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,029.97 0.00 1.08 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,029.97 0.00 1.08 May 28, 2031 1.99
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,029.97 0.00 3.67 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,029.97 0.00 2.90 Mar 23, 2028 0.01
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,029.97 0.00 6.30 Jun 04, 2052 2.71
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,029.97 0.00 31.47 Jan 19, 2122 1.45
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,029.97 0.00 6.49 May 25, 2032 1.88
300759 PHARMARON BEIJING LTD A Health Care Equity 2,029.67 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,029.67 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 2,029.67 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 2,023.74 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2,017.80 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,017.80 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,017.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,016.96 0.00 1.37 Sep 15, 2027 1.98
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,016.96 0.00 15.57 Feb 08, 2050 3.05
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,016.96 0.00 1.12 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,016.96 0.00 8.60 Nov 27, 2034 2.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 2,016.96 0.00 5.64 Jun 23, 2031 2.13
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,016.96 0.00 7.57 Mar 02, 2034 2.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,016.96 0.00 7.51 Jul 30, 2033 1.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 2,015.42 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 2,015.42 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,006.75 0.00 6.70 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,006.75 0.00 5.79 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,006.75 0.00 1.92 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,006.75 0.00 6.00 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,006.75 0.00 5.86 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,006.75 0.00 4.29 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,006.75 0.00 1.89 May 15, 2027 3.55
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,006.75 0.00 0.90 May 04, 2026 5.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,006.75 0.00 7.73 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,006.75 0.00 15.13 Oct 01, 2051 2.70
SR SPIRE MISSOURI INC Utility Fixed Income 2,006.75 0.00 6.34 Feb 15, 2033 4.80
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,005.93 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 2,005.93 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,005.93 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,005.93 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,005.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,003.95 0.00 13.04 Nov 25, 2048 5.10
CUCN CU INC Corporates Fixed Income 2,003.95 0.00 15.66 Sep 07, 2049 2.96
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,003.95 0.00 11.31 Oct 08, 2042 4.25
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,000.00 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,000.00 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,000.00 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 1,995.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,990.93 0.00 0.06 May 12, 2025 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,990.93 0.00 6.69 Jun 07, 2032 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,990.93 0.00 10.98 May 21, 2039 2.95
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,990.93 0.00 4.66 Feb 11, 2030 1.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,990.93 0.00 5.58 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,990.93 0.00 3.32 Sep 01, 2028 0.25
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 1,988.80 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 1,988.13 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,988.13 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,988.13 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,982.65 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,982.65 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 1,982.20 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,977.92 0.00 15.69 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,977.92 0.00 15.77 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,977.92 0.00 6.67 May 17, 2032 1.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,977.92 0.00 3.72 Feb 03, 2029 0.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 1,976.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1,976.26 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 1,970.33 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1,970.33 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,964.91 0.00 6.45 Mar 26, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,964.91 0.00 24.66 Jan 03, 2051 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,964.91 0.00 0.96 Dec 31, 2079 1.63
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,964.91 0.00 2.82 Mar 12, 2028 1.63
089860 LOTTE RENTAL LTD Industrials Equity 1,964.39 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 1,958.46 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,958.46 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 1,952.52 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,951.89 0.00 15.00 Aug 13, 2050 3.33
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,951.89 0.00 12.23 Oct 06, 2045 4.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,951.89 0.00 7.37 Feb 28, 2033 1.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,949.88 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,946.59 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 1,940.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,938.88 0.00 12.77 May 25, 2047 4.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,938.88 0.00 11.29 Nov 21, 2042 4.10
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,938.88 0.00 7.45 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,938.88 0.00 7.69 Jul 04, 2033 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,938.88 0.00 4.69 Jan 21, 2030 0.13
3707 EPISIL HOLDING INC Information Technology Equity 1,934.72 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,932.42 0.00 4.16 Mar 15, 2030 6.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,932.42 0.00 15.02 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,932.42 0.00 2.68 Mar 13, 2028 4.70
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,932.42 0.00 5.80 Mar 31, 2039 5.55
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,932.42 0.00 6.04 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,932.42 0.00 5.83 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,932.42 0.00 5.35 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,932.42 0.00 5.87 Sep 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,932.42 0.00 4.52 Mar 19, 2030 1.55
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,932.42 0.00 5.48 Dec 15, 2031 4.95
NI NISOURCE INC Utility Fixed Income 1,932.42 0.00 13.35 Apr 01, 2055 5.85
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,932.42 0.00 1.43 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,932.42 0.00 3.33 Oct 26, 2028 1.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,932.42 0.00 12.66 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,932.42 0.00 11.34 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,932.42 0.00 14.93 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,932.42 0.00 6.86 Apr 01, 2034 5.75
3515 ASROCK INC Information Technology Equity 1,928.78 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 1,928.78 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,925.87 0.00 26.90 Jun 22, 2071 1.25
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,925.87 0.00 3.50 Dec 31, 2079 5.00
008730 YOUL CHON CHEM LTD Materials Equity 1,922.85 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 1,922.85 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,917.11 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 1,916.91 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 1,916.91 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,912.86 0.00 4.82 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,912.86 0.00 5.53 Sep 30, 2051 1.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,912.86 0.00 6.66 Mar 16, 2032 0.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 1,905.04 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,899.84 0.00 13.23 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,899.84 0.00 10.33 Nov 17, 2036 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,899.84 0.00 25.13 Jan 27, 2051 0.05
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,899.84 0.00 5.87 Apr 30, 2031 0.42
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1,899.11 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 1,893.17 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 1,893.17 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1,893.17 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 1,893.17 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,886.83 0.00 5.37 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,886.83 0.00 5.90 Apr 30, 2031 0.25
4849 EN JAPAN INC Industrials Equity 1,884.34 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 1,881.30 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,881.30 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,881.30 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1,875.37 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 1,875.37 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 1,875.37 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,863.50 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 1,863.50 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,860.81 0.00 12.24 Apr 05, 2048 4.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,860.81 0.00 6.14 Oct 07, 2031 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,860.81 0.00 6.37 Oct 10, 2031 0.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,858.10 0.00 5.38 Mar 15, 2031 2.30
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,858.10 0.00 7.41 Jan 15, 2042 4.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,858.10 0.00 4.13 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,858.10 0.00 1.72 Mar 15, 2027 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,858.10 0.00 5.62 Jun 15, 2031 1.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,858.10 0.00 13.33 Aug 15, 2053 5.55
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,858.10 0.00 14.19 Jun 01, 2050 3.13
ADBE ADOBE INC Industrial Fixed Income 1,858.10 0.00 4.13 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,858.10 0.00 5.40 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,858.10 0.00 3.64 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,858.10 0.00 17.20 Oct 01, 2114 4.81
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,858.10 0.00 5.09 Jul 01, 2048 5.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,858.10 0.00 6.82 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,858.10 0.00 2.16 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,858.10 0.00 2.21 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,858.10 0.00 5.47 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,858.10 0.00 6.03 Jul 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,858.10 0.00 5.61 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,858.10 0.00 4.93 Sep 01, 2048 5.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,857.57 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,857.57 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 1,857.57 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,857.57 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,847.79 0.00 16.47 Jun 08, 2051 2.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,847.79 0.00 5.73 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,847.79 0.00 6.81 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,847.79 0.00 5.92 Apr 21, 2031 0.13
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,845.70 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,839.76 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 1,835.18 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,834.78 0.00 0.23 Jul 16, 2025 4.25
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,834.78 0.00 6.74 Jul 18, 2032 1.38
9923 YEAHKA LTD Financials Equity 1,833.83 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 1,833.83 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,833.83 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 1,827.89 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,827.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,821.77 0.00 5.25 Jun 18, 2031 5.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,821.77 0.00 13.14 Mar 26, 2048 4.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,821.77 0.00 10.62 Sep 28, 2039 3.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,821.77 0.00 8.81 Nov 20, 2034 1.38
PEN PEN/USD Cash and/or Derivatives Forwards 1,821.77 0.00 0.00 Jun 18, 2025 0.00
2351 SDI CORP Information Technology Equity 1,810.09 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,808.76 0.00 13.19 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,808.76 0.00 12.60 Jul 22, 2044 4.05
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,808.76 0.00 24.28 Feb 07, 2118 2.52
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,808.76 0.00 8.61 Sep 30, 2034 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,808.76 0.00 7.54 Jan 17, 2033 0.38
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,795.74 0.00 1.08 Jun 02, 2026 3.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 1,792.28 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,786.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,783.78 0.00 6.28 Feb 01, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 1,783.78 0.00 10.39 Dec 08, 2041 5.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,783.78 0.00 2.22 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,783.78 0.00 5.95 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,783.78 0.00 5.60 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,783.78 0.00 5.99 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,783.78 0.00 13.83 Jun 01, 2046 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,783.78 0.00 4.24 Mar 15, 2030 5.20
SR SPIRE MISSOURI INC Utility Fixed Income 1,783.78 0.00 14.31 Jun 01, 2051 3.30
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,783.78 0.00 9.97 Jul 01, 2047 3.66
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,783.78 0.00 0.00 Mar 23, 2037 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,782.73 0.00 5.75 Jun 01, 2032 6.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,782.73 0.00 10.14 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,782.73 0.00 11.03 Jun 15, 2037 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,782.73 0.00 11.94 Nov 05, 2038 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,782.73 0.00 32.76 Jan 21, 2061 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,782.73 0.00 7.45 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,782.73 0.00 9.50 Oct 08, 2036 2.38
ACEN ACEN CORPORATION CORP Utilities Equity 1,774.48 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,769.72 0.00 11.82 Aug 27, 2038 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,769.72 0.00 22.19 Jul 14, 2071 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,769.72 0.00 14.31 Jul 14, 2052 3.63
LAR LITHIUM ARGENTINA AG Materials Equity 1,769.64 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,768.55 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 1,753.20 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1,750.74 0.00 0.00 nan 0.00
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,743.69 0.00 9.29 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,743.69 0.00 9.37 Jun 03, 2036 2.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1,738.87 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,738.87 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1,738.87 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 1,734.84 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 1,732.94 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 1,731.78 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,730.68 0.00 11.93 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,730.68 0.00 11.56 Jul 12, 2038 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,730.68 0.00 8.90 Sep 15, 2034 0.77
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,727.00 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,727.00 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,721.07 0.00 0.00 nan 0.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,717.67 0.00 14.00 Sep 21, 2049 3.46
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,717.67 0.00 12.86 Apr 22, 2048 3.63
HEKTS.E HEKTAS TICARET A Materials Equity 1,715.13 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1,715.13 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,715.13 0.00 0.00 nan 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,709.45 0.00 2.95 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 1,709.45 0.00 3.40 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,709.45 0.00 13.70 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,709.45 0.00 6.25 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,709.45 0.00 6.25 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,709.45 0.00 5.66 Jan 01, 2045 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,709.45 0.00 5.91 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,709.45 0.00 5.75 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,709.45 0.00 2.42 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,709.45 0.00 6.22 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 1,709.45 0.00 4.88 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 1,709.45 0.00 6.70 Sep 18, 2033 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,709.45 0.00 1.37 Oct 01, 2026 2.75
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,709.45 0.00 15.77 Oct 01, 2050 2.44
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1,709.20 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1,709.20 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 1,703.26 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 1,703.26 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1,697.33 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,691.64 0.00 13.21 Mar 19, 2114 5.63
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 1,691.39 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,685.46 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,679.52 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,679.52 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 1,679.52 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 1,679.52 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,678.63 0.00 15.45 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,678.63 0.00 3.95 Mar 31, 2033 3.75
NRWBK NRW BANK MTN Government Related Fixed Income 1,678.63 0.00 12.52 Mar 28, 2039 1.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,678.63 0.00 8.70 Sep 14, 2034 1.13
38 FIRST TRACTOR LTD H Industrials Equity 1,667.66 0.00 0.00 nan 0.00
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,665.62 0.00 17.46 Sep 14, 2051 1.63
033100 CHERYONG ELECTRIC LTD Industrials Equity 1,661.72 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 1,661.72 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,661.72 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 1,654.94 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,652.60 0.00 10.58 Sep 17, 2036 0.88
6608 BAIRONG INC Financials Equity 1,649.85 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,643.92 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 1,638.55 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,637.98 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,635.13 0.00 15.20 Nov 15, 2051 2.79
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,635.13 0.00 5.36 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,635.13 0.00 6.25 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,635.13 0.00 5.96 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,635.13 0.00 6.70 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,635.13 0.00 5.08 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,635.13 0.00 5.99 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,635.13 0.00 5.82 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,635.13 0.00 2.73 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,635.13 0.00 4.76 Mar 20, 2048 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,635.13 0.00 4.34 Apr 07, 2030 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,635.13 0.00 15.16 Sep 15, 2051 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,635.13 0.00 8.26 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 1,635.13 0.00 14.90 Nov 01, 2051 2.93
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,635.13 0.00 0.50 Jul 01, 2027 5.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,632.05 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,632.05 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,632.05 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1,626.11 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,626.11 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,626.11 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,622.17 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,620.18 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,613.57 0.00 13.87 Oct 20, 2048 3.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,613.57 0.00 5.31 Mar 31, 2031 3.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,613.57 0.00 10.68 Apr 15, 2036 0.25
AUD AUD/USD Cash and/or Derivatives Forwards 1,613.57 0.00 0.00 May 02, 2025 0.00
8585 ORIENT CORP Financials Equity 1,605.78 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,602.37 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,602.37 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,600.55 0.00 14.84 Jun 25, 2055 3.38
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,600.55 0.00 13.35 Oct 31, 2047 3.13
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,596.44 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 1,590.50 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,587.54 0.00 4.97 Sep 23, 2030 2.54
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,587.54 0.00 13.42 May 06, 2041 1.50
CZK CZK/USD Cash and/or Derivatives Forwards 1,587.54 0.00 0.00 May 02, 2025 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,584.57 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,584.57 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,574.53 0.00 12.29 Oct 07, 2039 1.63
2108 NANTEX INDUSTRY LTD Materials Equity 1,566.77 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,561.52 0.00 13.70 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,561.52 0.00 12.28 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,561.52 0.00 15.11 May 06, 2052 2.88
348210 NEXTIN INC Information Technology Equity 1,560.83 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 1,560.80 0.00 2.49 Jan 17, 2028 4.75
AET AETNA INC Financial Institutions Fixed Income 1,560.80 0.00 12.73 Aug 15, 2047 3.88
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,560.80 0.00 1.42 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,560.80 0.00 3.01 Sep 15, 2028 6.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,560.80 0.00 6.81 Oct 15, 2054 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,560.80 0.00 1.27 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,560.80 0.00 11.30 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,560.80 0.00 13.10 Jan 01, 2049 4.47
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,560.80 0.00 3.83 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,560.80 0.00 6.25 Aug 01, 2042 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,560.80 0.00 1.52 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,560.80 0.00 5.48 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,560.80 0.00 5.94 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,560.80 0.00 5.83 Dec 01, 2045 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,560.80 0.00 5.87 Aug 01, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,560.80 0.00 12.63 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,560.80 0.00 1.69 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,560.80 0.00 11.84 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,560.80 0.00 13.53 Oct 01, 2052 5.26
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,560.80 0.00 0.00 Nov 02, 2035 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,554.90 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,554.90 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,548.50 0.00 14.96 Apr 25, 2050 3.31
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,535.49 0.00 13.04 Apr 28, 2041 1.75
005250 GREEN CROSS HOLDINGS Health Care Equity 1,531.16 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 1,531.16 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,522.48 0.00 15.91 Apr 21, 2050 3.03
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,522.48 0.00 5.51 Sep 08, 2031 3.80
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,522.48 0.00 24.11 Dec 01, 2051 0.38
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 1,513.35 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,509.47 0.00 15.76 Apr 11, 2044 1.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,507.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,496.45 0.00 12.94 Dec 01, 2043 3.45
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,496.45 0.00 13.40 May 25, 2040 1.00
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,486.48 0.00 5.74 Apr 14, 2032 5.14
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,486.48 0.00 11.28 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,486.48 0.00 6.25 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,486.48 0.00 6.70 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,486.48 0.00 6.82 Dec 01, 2046 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,486.48 0.00 1.92 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,486.48 0.00 6.39 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,486.48 0.00 3.30 Jul 01, 2041 6.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,486.48 0.00 5.86 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,486.48 0.00 5.82 Oct 01, 2031 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,486.48 0.00 16.54 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,486.48 0.00 6.03 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,486.48 0.00 4.51 Jul 01, 2030 4.67
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,486.48 0.00 10.12 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,486.48 0.00 1.04 Jun 06, 2026 3.80
BALAMINES BALAJI AMINES LTD Materials Equity 1,483.68 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,483.44 0.00 8.03 Nov 21, 2035 5.18
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,483.44 0.00 12.97 Jan 29, 2040 1.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,471.81 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,471.81 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,470.43 0.00 15.34 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,470.43 0.00 14.45 May 09, 2052 3.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 1,465.87 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,465.87 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,457.41 0.00 6.89 Feb 28, 2034 5.70
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,457.41 0.00 10.61 Jun 01, 2040 4.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,457.41 0.00 16.29 Sep 21, 2050 2.80
2169 CANGGANG RAILWAY LTD Industrials Equity 1,448.07 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,444.40 0.00 5.28 Jun 30, 2031 4.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,444.40 0.00 2.49 Jan 27, 2028 4.91
RLNCE RELIANCE LP Corporates Fixed Income 1,444.40 0.00 5.10 May 15, 2031 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,444.40 0.00 8.73 May 29, 2042 5.40
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,444.40 0.00 13.42 Jun 14, 2041 1.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,441.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,431.39 0.00 14.70 May 02, 2054 5.10
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,431.39 0.00 13.79 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,431.39 0.00 5.78 Jun 12, 2032 5.46
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,431.39 0.00 5.00 Mar 01, 2031 5.46
UWC UWC Industrials Equity 1,418.40 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,418.40 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 1,418.40 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,418.38 0.00 6.27 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,418.38 0.00 2.19 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,418.38 0.00 3.41 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,418.38 0.00 3.42 Feb 23, 2034 5.05
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,412.16 0.00 3.54 May 23, 2029 5.45
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,412.16 0.00 3.84 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,412.16 0.00 3.58 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,412.16 0.00 1.96 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,412.16 0.00 4.06 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.16 0.00 6.25 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,412.16 0.00 6.70 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,412.16 0.00 6.70 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,412.16 0.00 5.36 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,412.16 0.00 1.92 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,412.16 0.00 2.21 Mar 01, 2031 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,412.16 0.00 7.34 Oct 03, 2034 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,412.16 0.00 2.88 Apr 26, 2048 5.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,412.16 0.00 7.65 Apr 15, 2035 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,412.16 0.00 1.76 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,412.16 0.00 15.95 May 15, 2120 3.71
BYS BYSTRONIC AG Industrials Equity 1,409.16 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 1,406.53 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,405.36 0.00 3.70 Jun 21, 2029 4.01
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,405.36 0.00 3.67 Jun 14, 2029 4.23
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,405.36 0.00 3.52 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,405.36 0.00 5.72 Mar 15, 2032 5.30
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,405.36 0.00 10.06 Jun 17, 2041 6.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,405.36 0.00 1.79 Mar 10, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,405.36 0.00 12.31 Jun 14, 2041 3.80
GBP GBP/USD Cash and/or Derivatives Forwards 1,405.36 0.00 0.00 May 02, 2025 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 1,394.66 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,394.66 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 1,392.77 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,392.35 0.00 3.04 Sep 11, 2028 4.19
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,392.35 0.00 4.23 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,392.35 0.00 4.22 Jan 16, 2030 4.29
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,392.35 0.00 5.56 Nov 12, 2031 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,392.35 0.00 6.85 Jun 02, 2033 3.80
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,392.35 0.00 0.38 Dec 08, 2025 3.77
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,392.35 0.00 20.60 Mar 16, 2111 5.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,392.35 0.00 0.98 Apr 16, 2026 0.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,388.72 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,379.34 0.00 1.42 Dec 01, 2026 3.42
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,379.34 0.00 0.07 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,379.34 0.00 1.53 Dec 16, 2026 3.48
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,379.34 0.00 4.05 Oct 17, 2030 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,376.85 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,366.33 0.00 1.82 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,366.33 0.00 0.64 Dec 15, 2025 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,366.33 0.00 7.42 Aug 22, 2034 4.73
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,366.33 0.00 1.66 Jan 22, 2027 3.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,366.33 0.00 14.10 Sep 13, 2052 5.34
031980 PSK HOLDINGS INC Information Technology Equity 1,359.05 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,353.31 0.00 0.78 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,353.31 0.00 6.77 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 1,353.31 0.00 11.99 Sep 09, 2043 4.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,353.31 0.00 3.61 Mar 13, 2029 3.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,353.31 0.00 3.54 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,353.31 0.00 7.67 Mar 07, 2035 5.01
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,353.31 0.00 14.62 Nov 04, 2048 2.38
232140 YCC CORP Information Technology Equity 1,353.12 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 1,347.18 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,341.25 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,340.30 0.00 11.44 Nov 26, 2043 5.15
AEGON AEGON NV MTN Corporates Fixed Income 1,340.30 0.00 5.46 Dec 15, 2031 6.13
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,337.83 0.00 3.95 Oct 20, 2029 5.02
APA APA CORP (US) 144A Industrial Fixed Income 1,337.83 0.00 9.74 Sep 01, 2040 5.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,337.83 0.00 6.51 Jan 15, 2034 6.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,337.83 0.00 5.71 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,337.83 0.00 6.25 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 1,337.83 0.00 2.73 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,337.83 0.00 1.86 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,337.83 0.00 2.34 Oct 01, 2031 2.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,337.83 0.00 5.70 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,337.83 0.00 7.56 Apr 07, 2035 5.40
NI NISOURCE INC Utility Fixed Income 1,337.83 0.00 7.00 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,337.83 0.00 13.76 Mar 01, 2055 5.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,335.31 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 1,329.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,327.29 0.00 2.80 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,327.29 0.00 2.92 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 1,327.29 0.00 3.10 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,327.29 0.00 4.43 Feb 19, 2030 3.15
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,323.44 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1,317.51 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,314.28 0.00 13.64 Jun 21, 2049 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,314.28 0.00 15.37 Nov 26, 2040 0.01
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,311.57 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,311.57 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 1,310.84 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,293.77 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 1,288.89 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,288.25 0.00 5.34 Mar 17, 2031 3.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,288.25 0.00 15.07 Jun 01, 2052 4.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,287.83 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,287.83 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Other Equity 1,275.96 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 1,275.96 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,275.24 0.00 11.86 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 1,275.24 0.00 11.95 Apr 05, 2044 4.85
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,270.03 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1,264.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,263.51 0.00 1.93 Sep 26, 2028 4.88
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,263.51 0.00 2.62 Jul 15, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,263.51 0.00 12.74 Aug 15, 2055 6.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,263.51 0.00 12.31 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,263.51 0.00 7.02 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,263.51 0.00 4.17 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,263.51 0.00 6.70 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,263.51 0.00 5.09 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,263.51 0.00 6.25 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,263.51 0.00 1.87 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,263.51 0.00 5.41 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,263.51 0.00 2.16 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,263.51 0.00 2.43 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,263.51 0.00 5.31 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,263.51 0.00 4.32 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,263.51 0.00 12.15 May 15, 2050 5.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,263.51 0.00 6.61 Jun 20, 2045 3.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,263.51 0.00 13.58 Sep 01, 2046 2.86
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,263.51 0.00 11.75 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,263.51 0.00 9.65 Nov 01, 2050 6.95
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,263.51 0.00 3.42 Apr 05, 2029 7.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,263.51 0.00 0.00 Dec 31, 2049 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,262.23 0.00 13.29 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,262.23 0.00 12.08 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,262.23 0.00 11.33 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,262.23 0.00 13.69 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,262.23 0.00 12.15 Jan 17, 2045 4.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,262.23 0.00 1.50 Oct 26, 2026 0.20
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,262.23 0.00 21.50 Jun 27, 2078 2.35
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 1,252.23 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,249.21 0.00 12.99 Jun 30, 2045 4.09
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,249.21 0.00 10.99 Nov 15, 2041 4.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,236.20 0.00 14.00 Jan 18, 2049 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,236.20 0.00 18.25 Sep 10, 2049 1.50
3704 UNIZYX HOLDING CORP Information Technology Equity 1,228.49 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,228.49 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 1,216.62 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,210.17 0.00 13.40 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,210.17 0.00 12.23 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,210.17 0.00 15.36 Jul 18, 2042 0.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,210.17 0.00 7.38 Aug 28, 2034 4.85
HUF HUF/USD Cash and/or Derivatives Forwards 1,210.17 0.00 0.00 May 05, 2025 0.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,189.18 0.00 7.12 Jun 01, 2055 6.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,189.18 0.00 9.55 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,189.18 0.00 1.85 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,189.18 0.00 6.70 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,189.18 0.00 3.67 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,189.18 0.00 5.71 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,189.18 0.00 6.70 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,189.18 0.00 5.36 Feb 01, 2045 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,189.18 0.00 11.31 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,189.18 0.00 0.85 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,189.18 0.00 8.97 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,189.18 0.00 8.19 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,189.18 0.00 4.88 Jul 15, 2053 2.70
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,189.18 0.00 4.60 Apr 01, 2032 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,189.18 0.00 6.04 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,189.18 0.00 12.51 May 10, 2046 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,189.18 0.00 1.71 Feb 15, 2027 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,184.15 0.00 1.85 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,184.15 0.00 1.91 Apr 14, 2027 2.50
LIN LINDE PLC RegS Corporates Fixed Income 1,184.15 0.00 21.22 Sep 30, 2051 1.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 1,181.01 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 1,175.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,171.14 0.00 11.60 Aug 27, 2042 4.24
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,171.14 0.00 13.11 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,171.14 0.00 14.01 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,171.14 0.00 13.90 Dec 09, 2049 4.25
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,171.14 0.00 17.11 Apr 11, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,171.14 0.00 1.05 May 18, 2026 0.50
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,158.12 0.00 14.53 Sep 18, 2048 3.73
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,158.12 0.00 2.70 Mar 09, 2028 3.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,145.11 0.00 14.24 Nov 27, 2047 3.55
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,139.47 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 1,139.47 0.00 0.00 nan 0.00
2558040D SAMSUNG SDI LTD Information Technology Equity 1,139.47 0.00 0.00 May 29, 2025 146,200.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,133.53 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,132.10 0.00 14.13 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,132.10 0.00 15.52 May 20, 2053 3.77
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,132.10 0.00 1.80 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,132.10 0.00 9.47 Oct 04, 2035 1.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,132.10 0.00 17.02 Oct 09, 2059 2.25
ANIM ANIMA HOLDING Financials Equity 1,130.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,119.09 0.00 14.62 Mar 22, 2051 4.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,119.09 0.00 14.82 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,119.09 0.00 7.45 Jan 12, 2033 0.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,119.09 0.00 2.74 Mar 03, 2028 2.09
AES AES CORPORATION (THE) Utility Fixed Income 1,114.86 0.00 5.58 Mar 15, 2032 5.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,114.86 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,114.86 0.00 9.51 Aug 15, 2044 5.62
EXC EXELON CORPORATION Utility Fixed Income 1,114.86 0.00 7.05 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 1,114.86 0.00 3.86 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,114.86 0.00 5.71 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,114.86 0.00 6.11 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,114.86 0.00 5.67 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,114.86 0.00 6.36 Mar 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,114.86 0.00 4.07 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,114.86 0.00 7.34 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,114.86 0.00 4.85 May 28, 2030 1.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,114.86 0.00 5.42 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,114.86 0.00 7.58 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,114.86 0.00 0.06 May 15, 2025 0.75
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,114.86 0.00 1.35 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,114.86 0.00 7.67 Feb 10, 2037 7.50
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 1,109.79 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,109.79 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 1,109.79 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,106.07 0.00 15.11 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,093.06 0.00 14.60 Mar 04, 2051 3.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,093.06 0.00 0.13 Jun 09, 2025 0.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,080.12 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 1,068.25 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,067.04 0.00 15.84 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,067.04 0.00 14.99 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 1,067.04 0.00 1.04 May 11, 2026 0.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 1,056.38 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,054.02 0.00 15.07 Jul 27, 2048 3.10
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,054.02 0.00 6.10 Jan 22, 2032 2.25
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 1,044.51 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,041.01 0.00 15.31 Jul 08, 2049 3.11
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,041.01 0.00 13.23 Sep 30, 2056 5.13
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,041.01 0.00 5.22 Mar 31, 2031 3.70
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,040.54 0.00 2.61 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,040.54 0.00 4.05 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 5.09 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,040.54 0.00 5.71 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,040.54 0.00 6.25 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 5.11 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 5.67 Jan 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,040.54 0.00 12.02 Jan 15, 2047 4.40
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 5.86 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 5.44 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,040.54 0.00 6.22 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,040.54 0.00 10.25 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,040.54 0.00 10.01 Dec 01, 2040 3.38
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 1,040.54 0.00 2.64 Oct 01, 2029 5.00
NUE NUCOR CORP Industrial Fixed Income 1,040.54 0.00 11.10 Aug 01, 2043 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,040.54 0.00 7.83 Jan 15, 2036 5.85
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,040.54 0.00 9.39 Jan 03, 2037 1.50
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1,032.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,014.99 0.00 10.03 Apr 15, 2039 5.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 1,014.84 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,001.97 0.00 14.98 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,001.97 0.00 15.64 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,001.97 0.00 15.02 Feb 14, 2050 3.31
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,001.97 0.00 17.59 Aug 18, 2055 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,001.97 0.00 3.41 Sep 28, 2028 0.00
QAR QAR CASH Cash and/or Derivatives Cash 991.10 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 988.96 0.00 9.64 Mar 05, 2038 4.60
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 975.95 0.00 15.73 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 975.95 0.00 15.82 Dec 16, 2050 2.95
HRUM HARUM ENERGY Energy Equity 973.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 966.21 0.00 0.25 May 08, 2026 4.42
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 966.21 0.00 6.08 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 966.21 0.00 6.70 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 966.21 0.00 5.71 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 5.97 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 6.04 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 966.21 0.00 1.92 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 5.99 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 5.13 May 01, 2048 5.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 5.38 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 6.00 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 966.21 0.00 4.93 Apr 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 966.21 0.00 2.73 Jul 01, 2033 4.00
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 966.21 0.00 4.76 May 20, 2049 5.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 962.93 0.00 15.97 Oct 15, 2049 2.79
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 961.42 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 955.49 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 949.92 0.00 5.12 Jun 24, 2030 0.01
003620 KG MOBILITY CORP Consumer Discretionary Equity 925.82 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 923.90 0.00 16.70 May 11, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 923.90 0.00 6.60 Jan 12, 2032 0.25
DHI D R HORTON INC Industrial Fixed Income 891.89 0.00 7.38 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 891.89 0.00 5.09 May 01, 2048 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 891.89 0.00 2.11 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 891.89 0.00 6.07 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 891.89 0.00 5.99 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 891.89 0.00 2.43 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 891.89 0.00 5.81 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 891.89 0.00 5.66 Jul 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 891.89 0.00 0.22 Dec 01, 2033 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 891.89 0.00 7.07 Mar 12, 2040 6.25
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 891.89 0.00 6.06 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 891.89 0.00 6.22 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 891.89 0.00 5.44 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 891.89 0.00 5.44 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 891.89 0.00 6.22 Nov 20, 2046 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 891.89 0.00 3.26 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 891.89 0.00 12.91 Feb 01, 2055 5.93
VRSN VERISIGN INC Industrial Fixed Income 891.89 0.00 5.82 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 891.89 0.00 0.00 Dec 31, 2049 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 845.82 0.00 9.16 Mar 26, 2037 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 832.81 0.00 10.90 Oct 31, 2036 0.63
CHF CHF/USD Cash and/or Derivatives Forwards 819.80 0.00 0.00 May 02, 2025 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 818.99 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 817.56 0.00 0.72 Jun 30, 2027 7.25
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 817.56 0.00 1.97 Jul 15, 2029 7.13
AXASA AXA SA Financial Institutions Fixed Income 817.56 0.00 4.48 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 817.56 0.00 1.00 May 15, 2026 3.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 817.56 0.00 4.95 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 817.56 0.00 1.14 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 817.56 0.00 5.71 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 817.56 0.00 6.70 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 817.56 0.00 5.11 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 817.56 0.00 5.36 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 817.56 0.00 1.93 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 817.56 0.00 5.04 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 817.56 0.00 6.47 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 817.56 0.00 4.36 Jan 01, 2042 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 817.56 0.00 7.21 Aug 01, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 817.56 0.00 9.14 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 817.56 0.00 12.52 Sep 01, 2047 3.23
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 817.56 0.00 17.42 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 817.56 0.00 3.88 Jan 31, 2033 6.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 813.06 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 807.12 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 793.77 0.00 0.00 May 02, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 780.76 0.00 3.45 Mar 08, 2029 6.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 747.77 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 743.24 0.00 10.72 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 743.24 0.00 5.71 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 743.24 0.00 5.71 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 743.24 0.00 4.73 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 743.24 0.00 5.79 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 743.24 0.00 1.91 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 743.24 0.00 5.57 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 743.24 0.00 5.57 Jun 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 743.24 0.00 0.50 Jul 01, 2032 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 743.24 0.00 6.61 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 743.24 0.00 5.44 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 743.24 0.00 5.86 Dec 15, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 743.24 0.00 14.48 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 743.24 0.00 4.17 Nov 07, 2029 2.38
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 743.24 0.00 13.35 Oct 01, 2049 3.04
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 741.72 0.00 14.39 Nov 14, 2052 5.22
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 729.97 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 728.71 0.00 1.05 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 715.69 0.00 15.30 Jan 17, 2042 0.70
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 712.17 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 702.68 0.00 8.92 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 689.67 0.00 1.58 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 689.67 0.00 0.11 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 689.67 0.00 0.64 Dec 15, 2025 2.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 676.56 0.00 0.00 nan 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 668.92 0.00 3.83 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 668.92 0.00 6.25 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 668.92 0.00 6.36 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 668.92 0.00 6.10 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 668.92 0.00 5.82 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 668.92 0.00 5.79 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 668.92 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 668.92 0.00 5.75 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 668.92 0.00 2.50 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 668.92 0.00 6.22 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 668.92 0.00 4.76 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 668.92 0.00 5.44 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 668.92 0.00 4.35 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 668.92 0.00 5.33 Dec 03, 2030 1.00
SRE SEMPRA (30NC5) Utility Fixed Income 668.92 0.00 4.00 Apr 01, 2055 6.63
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 668.92 0.00 1.98 Apr 30, 2030 8.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 668.92 0.00 2.01 Apr 15, 2028 4.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 668.92 0.00 3.87 Oct 01, 2029 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 668.92 0.00 11.73 Jul 10, 2045 4.80
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 668.92 0.00 1.34 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 668.92 0.00 8.72 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 668.92 0.00 4.29 Apr 01, 2030 5.20
200012 CSG HOLDING LTD B Materials Equity 664.69 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 663.64 0.00 10.17 Apr 06, 2040 5.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 650.63 0.00 5.10 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 650.63 0.00 0.48 Oct 15, 2025 3.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 624.61 0.00 8.39 Apr 28, 2035 2.95
6660 AIM VACCINE CLASS H LTD H Health Care Equity 623.15 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 611.59 0.00 12.76 Aug 22, 2044 4.00
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 611.59 0.00 0.25 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 611.59 0.00 0.08 May 19, 2025 5.25
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 605.34 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 598.80 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 594.59 0.00 6.71 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 594.59 0.00 11.99 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 594.59 0.00 6.25 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 1.92 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 1.92 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 2.13 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 2.33 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 594.59 0.00 5.57 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 594.59 0.00 5.57 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 594.59 0.00 6.18 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 2.13 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 1.89 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 594.59 0.00 6.14 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 594.59 0.00 2.48 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 594.59 0.00 4.13 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 594.59 0.00 6.61 Jul 20, 2047 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 594.59 0.00 4.09 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 594.59 0.00 4.03 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 594.59 0.00 4.74 Aug 15, 2030 3.31
182400 NKMAX LTD Health Care Equity 587.54 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 585.57 0.00 13.77 Dec 03, 2046 3.72
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 563.80 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 520.51 0.00 0.00 May 02, 2025 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 520.27 0.00 6.70 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 520.27 0.00 5.71 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 520.27 0.00 5.71 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 520.27 0.00 2.50 Mar 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 520.27 0.00 5.99 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 520.27 0.00 5.44 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 520.27 0.00 5.86 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 520.27 0.00 2.18 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 520.27 0.00 2.80 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 520.27 0.00 10.75 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 520.27 0.00 2.99 Sep 30, 2028 5.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 520.27 0.00 17.35 Sep 01, 2112 4.67
GBP GBP/USD Cash and/or Derivatives Forwards 507.49 0.00 0.00 May 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 494.48 0.00 0.00 Jun 18, 2025 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 474.78 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 445.94 0.00 4.16 Mar 15, 2030 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 445.94 0.00 7.21 Jan 10, 2035 5.84
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 445.94 0.00 5.71 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 445.94 0.00 5.71 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 445.94 0.00 5.57 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 445.94 0.00 0.96 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 445.94 0.00 5.31 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 445.94 0.00 3.63 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 445.94 0.00 4.36 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 445.94 0.00 3.48 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 445.94 0.00 5.44 Apr 20, 2047 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 445.94 0.00 2.55 Jan 21, 2028 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 445.94 0.00 2.78 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 445.94 0.00 1.36 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 445.94 0.00 4.53 Apr 06, 2030 2.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 445.94 0.00 4.06 Feb 18, 2030 6.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 415.43 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 403.56 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 403.39 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 377.37 0.00 0.00 May 02, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 371.62 0.00 13.33 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 371.62 0.00 2.71 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 371.62 0.00 4.05 May 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 371.62 0.00 0.22 Jul 01, 2029 4.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 371.62 0.00 6.70 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 371.62 0.00 4.36 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 371.62 0.00 0.86 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 371.62 0.00 1.92 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 371.62 0.00 2.50 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 371.62 0.00 1.92 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.91 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.31 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 371.62 0.00 2.43 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.61 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 371.62 0.00 6.18 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 371.62 0.00 4.93 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 6.61 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 6.61 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 6.61 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.86 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.86 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.44 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 5.44 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 371.62 0.00 4.78 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 371.62 0.00 4.25 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 371.62 0.00 4.11 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 371.62 0.00 4.26 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 371.62 0.00 4.37 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 371.62 0.00 0.50 May 01, 2026 5.70
WARBABANK125 WARBA BANK KSCP RIGHTS Financials Equity 367.95 0.00 0.00 May 07, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 364.35 0.00 9.91 Aug 25, 2040 6.11
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 357.67 0.00 0.00 Dec 31, 2049 4.31
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 350.15 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 344.21 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 338.33 0.00 18.15 Jun 02, 2062 3.50
AUD AUD/USD Cash and/or Derivatives Forwards 338.33 0.00 0.00 May 02, 2025 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 320.47 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 312.30 0.00 11.86 Mar 25, 2044 4.81
nan CHABIOTECH LTD Health Care Equity 302.67 0.00 0.00 Jun 11, 2025 7,540.00
CUCN CU INC Corporates Fixed Income 299.29 0.00 13.15 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 299.29 0.00 15.50 Sep 11, 2052 3.98
CVS CVS HEALTH CORP Industrial Fixed Income 297.30 0.00 11.40 Aug 21, 2040 2.70
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 297.30 0.00 4.05 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 297.30 0.00 4.05 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 297.30 0.00 3.83 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.70 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.70 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 297.30 0.00 6.25 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 297.30 0.00 6.70 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.70 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.11 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.70 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.30 0.00 5.71 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 297.30 0.00 1.92 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 297.30 0.00 2.23 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 297.30 0.00 1.92 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 297.30 0.00 1.92 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.14 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 297.30 0.00 5.31 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 297.30 0.00 4.67 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 297.30 0.00 2.47 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 297.30 0.00 6.00 Nov 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 297.30 0.00 4.28 May 01, 2030 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 297.30 0.00 10.53 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 297.30 0.00 14.41 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 297.30 0.00 5.83 Apr 15, 2032 4.63
ITSA2 ITAUSA RTS SA Financials Equity 278.93 0.00 0.00 Apr 25, 2025 6.70
GBP GBP/USD Cash and/or Derivatives FX 247.24 0.00 0.00 Apr 22, 2025 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 231.45 0.00 0.00 nan 7.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 222.97 0.00 2.85 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 222.97 0.00 6.38 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 222.97 0.00 12.77 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 222.97 0.00 5.09 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 222.97 0.00 5.71 Oct 01, 2048 4.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 222.97 0.00 3.83 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 222.97 0.00 6.70 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 222.97 0.00 4.77 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 4.44 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 222.97 0.00 1.92 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 5.08 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 6.14 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 6.35 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 222.97 0.00 2.61 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 222.97 0.00 3.91 Aug 05, 2029 3.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 222.97 0.00 4.76 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 222.97 0.00 5.44 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 222.97 0.00 6.79 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 222.97 0.00 4.09 May 15, 2055 6.25
TGSNO TGS ASA 144A Industrial Fixed Income 222.97 0.00 3.52 Jan 15, 2030 8.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 222.97 0.00 4.91 Oct 15, 2032 8.95
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 213.01 0.00 0.00 May 19, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 148.65 0.00 5.29 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 148.65 0.00 2.70 Apr 01, 2048 5.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 5.07 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 6.25 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 4.18 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 4.05 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 4.05 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 4.05 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.65 0.00 4.05 Feb 01, 2031 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 148.65 0.00 4.05 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.25 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.70 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.25 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.70 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.70 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.70 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.25 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 2.98 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 148.65 0.00 1.92 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 5.83 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 148.65 0.00 1.92 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 5.99 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 5.64 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 4.69 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 148.65 0.00 1.87 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.14 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 5.87 Oct 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 148.65 0.00 7.22 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.61 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 148.65 0.00 6.22 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 148.65 0.00 5.44 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 148.65 0.00 4.07 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 148.65 0.00 3.09 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 148.65 0.00 4.31 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148.65 0.00 4.14 Jan 13, 2030 4.96
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 148.65 0.00 1.10 Jun 17, 2026 3.75
CNY CNY/USD Cash and/or Derivatives Forwards 143.14 0.00 0.00 May 07, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 89.02 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 74.32 0.00 16.97 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.32 0.00 6.25 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.32 0.00 6.70 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.32 0.00 5.71 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 74.32 0.00 6.70 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.32 0.00 6.70 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.32 0.00 6.25 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.32 0.00 6.25 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 74.32 0.00 6.25 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 4.86 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 74.32 0.00 1.54 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.64 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.14 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.57 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.87 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.14 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 74.32 0.00 2.14 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.41 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 6.14 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 6.00 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 6.14 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.31 Jan 01, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 74.32 0.00 4.43 Jun 30, 2030 4.88
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.86 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 74.32 0.00 5.86 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 74.32 0.00 11.82 Apr 01, 2043 4.00
CAD CAD/USD Cash and/or Derivatives FX 26.03 0.00 0.00 Apr 22, 2025 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16.39 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 11.87 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 5.93 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 5.93 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.01 Jan 15, 2033 2.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 22, 2025 4.31
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 22, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 22, 2025 4.31
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.10 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.71 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.71 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.60 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.45 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -26.03 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -39.04 0.00 0.00 Jun 18, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -65.28 0.00 0.00 Apr 22, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -78.08 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -117.11 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -247.24 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -325.32 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -338.33 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -364.35 0.00 0.00 May 07, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -442.43 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -468.45 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -559.54 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -598.58 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -611.59 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -806.78 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,210.17 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,613.57 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,303.24 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,368.30 0.00 0.00 May 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,279.18 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,331.23 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,307.18 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,207.03 0.00 0.00 May 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -7,690.47 0.00 0.00 Jun 18, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7,742.52 0.00 0.00 Dec 31, 2049 4.31
CNY CNY/USD Cash and/or Derivatives Forwards -8,497.25 0.00 0.00 May 07, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -10,006.71 0.00 0.00 May 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,739.37 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,194.81 0.00 0.00 May 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -15,680.22 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -17,111.61 0.00 0.00 May 02, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -20,963.35 0.00 0.00 Dec 31, 2049 4.31
THB THB/USD Cash and/or Derivatives Forwards -22,121.47 0.00 0.00 May 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -24,034.33 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -25,947.19 0.00 0.00 May 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -29,057.21 0.00 0.00 May 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -33,052.08 0.00 0.00 Dec 31, 2049 4.31
DKK DKK/USD Cash and/or Derivatives Forwards -35,381.34 0.00 0.00 May 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -35,654.61 0.00 0.00 May 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -49,057.62 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -71,868.76 -0.01 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -95,135.35 -0.01 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -127,081.36 -0.01 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -282,920.63 -0.02 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -366,656.91 -0.03 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -834,955.48 -0.06 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,749,901.98 -0.26 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -15,237,506.70 -1.07 0.00 nan 0.00
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