ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 29162 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF Corporates Equity 782,065,537.56 35.09 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 747,096,665.04 33.52 5.68 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 360,503,549.00 16.18 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 136,024,751.95 6.10 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 130,252,051.20 5.84 6.73 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 46,216,324.77 2.07 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 21,411,986.44 0.96 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,617,186.37 0.12 0.11 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 2,296,265.91 0.10 0.00 nan 0.00
iShares Core Growth Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 38,350,000.00 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 53,000,425.07 2.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 46,981,335.86 2.11 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 44,006,123.94 1.97 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 34,167,270.24 1.53 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 23,381,335.17 1.05 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 23,263,320.09 1.04 0.08 Jan 01, 2050 4.34
GOOGL ALPHABET INC CLASS A Communication Equity 18,080,964.20 0.81 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 16,477,651.64 0.74 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 15,638,026.08 0.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 14,830,543.41 0.67 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,095,843.84 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,146,071.78 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 11,551,186.20 0.52 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 9,819,693.10 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 9,189,973.93 0.41 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,757,777.31 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,566,099.40 0.34 0.11 nan 4.34
XOM EXXON MOBIL CORP Energy Equity 7,237,860.14 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,108,584.70 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,853,240.31 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 6,644,272.39 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 6,434,913.45 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,243,698.43 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,111,685.76 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,622,816.60 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,167,028.80 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,130,595.20 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,987,231.93 0.22 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,824,402.69 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,743,618.52 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 4,673,604.06 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,408,129.25 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,167,001.60 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,000,812.67 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,881,860.50 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 3,838,143.04 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 3,776,907.31 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,741,479.74 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,707,303.47 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,705,076.49 0.17 7.47 May 15, 2034 4.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,701,437.98 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 3,688,564.16 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,655,245.14 0.16 7.32 Feb 15, 2034 4.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,627,530.91 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,581,530.66 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,492,470.07 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,448,747.63 0.15 7.11 Nov 15, 2033 4.50
ABT ABBOTT LABORATORIES Health Care Equity 3,425,994.50 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,423,449.85 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,397,058.08 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,360,145.43 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,355,285.83 0.15 2.66 Dec 15, 2027 4.00
LIN LINDE PLC Materials Equity 3,325,811.91 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,319,499.90 0.15 7.68 Aug 15, 2034 3.88
NOW SERVICENOW INC Information Technology Equity 3,234,153.82 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,232,130.62 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,196,380.06 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,174,716.84 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,170,415.48 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,168,851.35 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,117,626.06 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,099,717.67 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,087,063.99 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,052,636.41 0.14 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,990,340.94 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,969,033.61 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,908,501.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,870,868.35 0.13 2.90 Jan 31, 2028 0.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,851,645.57 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,850,024.36 0.13 0.98 Jan 31, 2026 0.38
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,846,288.87 0.13 7.13 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,804,003.20 0.13 2.12 Apr 30, 2027 2.75
RY ROYAL BANK OF CANADA Financials Equity 2,766,792.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,757,085.53 0.12 4.22 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,751,183.47 0.12 7.01 Aug 15, 2033 3.88
AXP AMERICAN EXPRESS Financials Equity 2,708,840.40 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,697,828.31 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,687,456.12 0.12 7.03 May 15, 2033 3.38
CAT CATERPILLAR INC Industrials Equity 2,684,283.54 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 2,675,759.03 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,659,179.24 0.12 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,639,627.60 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,616,478.46 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,607,516.78 0.12 4.40 Dec 31, 2029 3.88
SIE SIEMENS N AG Industrials Equity 2,604,818.39 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,589,418.99 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,588,914.07 0.12 1.43 Jul 31, 2026 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,588,089.48 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,538,193.70 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,530,998.70 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,527,462.31 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,433,293.84 0.11 1.49 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,423,133.32 0.11 6.30 Nov 15, 2031 1.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,388,506.36 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,387,870.36 0.11 6.08 Aug 15, 2031 1.25
AMGN AMGEN INC Health Care Equity 2,387,802.50 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,370,382.94 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,336,029.76 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,315,305.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,295,230.37 0.10 4.45 Jan 31, 2030 4.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,292,261.82 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,291,216.36 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,283,240.34 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,269,554.19 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,266,738.75 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,265,643.86 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,249,542.15 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,246,796.08 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,245,548.45 0.10 2.04 Apr 15, 2027 4.50
PGR PROGRESSIVE CORP Financials Equity 2,242,416.52 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,237,645.92 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,223,959.77 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,214,429.10 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,188,993.23 0.10 2.20 Jun 15, 2027 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 2,178,912.79 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,168,971.04 0.10 2.58 Nov 15, 2027 4.13
TJX TJX INC Consumer Discretionary Equity 2,156,076.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,133,185.11 0.10 6.76 Feb 15, 2033 3.50
DHR DANAHER CORP Health Care Equity 2,117,989.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,095,979.69 0.09 6.37 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,068,635.96 0.09 2.35 Aug 15, 2027 3.75
ALV ALLIANZ Financials Equity 2,067,632.05 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,063,636.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,061,687.96 0.09 1.85 Jan 15, 2027 4.00
TTE TOTALENERGIES Energy Equity 2,057,970.56 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,045,677.39 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,036,585.51 0.09 15.54 Feb 15, 2054 4.25
BHP BHP GROUP LTD Materials Equity 2,025,453.14 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 2,021,795.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,020,074.67 0.09 1.97 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,013,799.06 0.09 7.82 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,979,357.90 0.09 4.15 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,974,576.49 0.09 1.05 Feb 28, 2026 0.50
COP CONOCOPHILLIPS Energy Equity 1,958,995.97 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 1,948,203.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,944,543.20 0.09 1.93 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,943,049.01 0.09 1.76 Dec 15, 2026 4.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,931,109.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,930,871.33 0.09 6.51 Nov 15, 2032 4.13
BX BLACKSTONE INC Financials Equity 1,926,774.86 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,925,601.77 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,921,988.62 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,916,842.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,908,831.98 0.09 1.51 Sep 15, 2026 4.63
SCHW CHARLES SCHWAB CORP Financials Equity 1,902,296.21 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 1,895,179.42 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,892,823.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,890,602.82 0.08 1.68 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,888,361.53 0.08 1.30 Jun 15, 2026 4.13
GILD GILEAD SCIENCES INC Health Care Equity 1,885,403.60 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,885,325.39 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,869,762.29 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,862,801.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,861,241.92 0.08 2.13 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,842,116.25 0.08 4.51 Jan 31, 2030 3.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,839,730.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,836,961.28 0.08 1.57 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,833,972.89 0.08 1.44 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,831,283.35 0.08 1.60 Oct 15, 2026 4.63
DE DEERE Industrials Equity 1,827,530.75 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,785,377.42 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,784,595.35 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,771,222.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,770,394.97 0.08 1.38 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,760,309.16 0.08 0.97 Jan 31, 2026 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,746,936.13 0.08 15.51 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,730,873.55 0.08 3.49 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,728,632.26 0.08 3.89 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,711,075.49 0.08 4.03 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 1,710,627.23 0.08 15.28 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,702,110.33 0.08 7.13 Mar 01, 2052 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,695,988.95 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,694,344.99 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,690,829.17 0.08 12.40 May 15, 2043 3.88
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,689,036.14 0.08 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,684,927.11 0.08 3.86 May 31, 2029 4.50
AIR AIRBUS GROUP Industrials Equity 1,684,452.83 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,678,312.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,671,031.11 0.07 3.63 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,664,755.50 0.07 6.56 Aug 15, 2032 2.75
MMC MARSH & MCLENNAN INC Financials Equity 1,656,180.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,655,939.76 0.07 5.83 Nov 30, 2031 4.13
HDFCBANK HDFC BANK LTD Financials Equity 1,655,842.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,653,549.05 0.07 3.73 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,649,962.98 0.07 4.06 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,647,945.82 0.07 13.23 May 15, 2040 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,647,320.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,630,613.18 0.07 15.69 Aug 15, 2054 4.25
TD TORONTO DOMINION Financials Equity 1,620,823.96 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,604,565.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,604,091.25 0.07 3.77 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,603,867.12 0.07 5.81 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,597,367.38 0.07 2.29 Jul 15, 2027 4.38
LRCX LAM RESEARCH CORP Information Technology Equity 1,586,654.56 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,580,781.83 0.07 6.92 Feb 20, 2051 2.00
CB CHUBB LTD Financials Equity 1,579,146.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,570,397.19 0.07 6.39 May 15, 2032 2.88
ADI ANALOG DEVICES INC Information Technology Equity 1,567,024.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,547,834.87 0.07 3.96 Jun 30, 2029 4.25
ENB ENBRIDGE INC Energy Equity 1,541,152.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,534,760.68 0.07 2.95 Feb 29, 2028 1.13
GEV GE VERNOVA INC Industrials Equity 1,533,239.49 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,533,161.28 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,525,903.37 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,522,525.19 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,510,149.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,497,405.85 0.07 3.26 Jun 30, 2028 1.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,490,285.62 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,485,527.01 0.07 6.15 Feb 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,480,372.04 0.07 4.09 Aug 31, 2029 3.63
LMT LOCKHEED MARTIN CORP Industrials Equity 1,477,400.01 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,473,255.06 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,468,114.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,458,407.40 0.07 15.50 Aug 15, 2053 4.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,456,073.83 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,444,787.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,443,241.34 0.06 3.58 Dec 31, 2028 3.75
OR LOREAL SA Consumer Staples Equity 1,443,023.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,435,322.11 0.06 2.44 Sep 15, 2027 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,431,362.50 0.06 4.36 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,428,448.82 0.06 1.06 Mar 15, 2026 4.63
ABBN ABB LTD Industrials Equity 1,424,277.42 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,422,733.63 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,416,164.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,416,047.02 0.06 1.14 Apr 15, 2026 3.75
SO SOUTHERN Utilities Equity 1,414,834.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,412,610.37 0.06 3.35 Oct 31, 2028 4.88
IBE IBERDROLA SA Utilities Equity 1,410,181.73 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,402,243.51 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,379,954.64 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,378,379.62 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,377,373.82 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,377,217.41 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,372,040.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,779.03 0.06 3.99 May 31, 2029 2.75
CSL CSL LTD Health Care Equity 1,359,711.24 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,357,665.77 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,351,635.96 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,348,103.02 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,344,683.49 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,333,578.15 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,332,014.02 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,331,306.22 0.06 4.92 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,331,176.84 0.06 1.90 Feb 15, 2027 4.13
6861 KEYENCE CORP Information Technology Equity 1,326,400.71 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,325,139.53 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,324,201.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,316,907.29 0.06 3.29 Sep 30, 2028 4.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,309,529.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,879.04 0.06 4.14 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 1,300,620.58 0.06 16.59 May 15, 2052 2.88
APH AMPHENOL CORP CLASS A Information Technology Equity 1,300,027.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,295,017.36 0.06 12.06 Aug 15, 2043 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,294,195.55 0.06 1.81 Dec 31, 2026 4.25
SAN BANCO SANTANDER SA Financials Equity 1,292,909.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,290,310.65 0.06 3.07 May 31, 2028 3.63
INTC INTEL CORPORATION CORP Information Technology Equity 1,285,402.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,448.97 0.06 5.31 Apr 30, 2031 4.63
WELL WELLTOWER INC Real Estate Equity 1,277,034.82 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,274,297.59 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,258,108.83 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,256,544.70 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,256,466.49 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,254,227.90 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,251,695.89 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,250,992.03 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,247,550.95 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,246,768.88 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,241,301.11 0.06 12.09 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,237,042.66 0.06 16.06 May 15, 2053 3.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,234,219.95 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,228,937.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,227,554.53 0.06 13.25 Aug 15, 2041 1.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,222,837.67 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,217,961.24 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,216,502.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,032.08 0.05 5.65 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,209,175.95 0.05 3.02 Mar 31, 2028 1.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,205,945.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,202,825.63 0.05 3.21 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,202,676.21 0.05 12.17 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,779.70 0.05 1.02 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,434.92 0.05 4.58 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,595.95 0.05 4.19 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,195,802.92 0.05 13.22 Nov 15, 2041 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,192,884.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,751.44 0.05 1.69 Oct 31, 2026 1.13
MCO MOODYS CORP Financials Equity 1,189,678.10 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,187,019.07 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,183,415.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,182,355.18 0.05 1.53 Aug 31, 2026 0.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,180,527.93 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,179,567.61 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,178,650.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,174,510.67 0.05 12.18 Feb 15, 2044 4.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,173,691.40 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,170,908.52 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,169,735.42 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,168,327.71 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,167,094.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,482.41 0.05 2.50 Oct 15, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,162,332.99 0.05 2.74 Jan 15, 2028 4.25
BMO BANK OF MONTREAL Financials Equity 1,160,352.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,178.02 0.05 3.14 Jun 30, 2028 4.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,155,736.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,154,787.32 0.05 12.34 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,442.54 0.05 3.06 May 15, 2028 2.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,151,700.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,151,500.09 0.05 3.22 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,454.15 0.05 1.37 Jun 30, 2026 0.88
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,148,776.07 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,142,652.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,236.09 0.05 1.45 Jul 31, 2026 0.63
ICICIBANK ICICI BANK LTD Financials Equity 1,141,274.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,500.61 0.05 2.83 Feb 15, 2028 2.75
1810 XIAOMI CORP Information Technology Equity 1,137,302.95 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,134,432.57 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,124,375.62 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,123,977.97 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,121,012.74 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,116,984.20 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,116,803.94 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,113,512.22 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,112,189.50 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,111,071.94 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,108,151.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,107,944.35 0.05 12.59 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,720.23 0.05 1.85 Dec 31, 2026 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,104,582.42 0.05 6.65 Feb 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,967.58 0.05 5.40 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,668.74 0.05 5.67 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,772.23 0.05 4.46 Feb 28, 2030 4.00
BDX BECTON DICKINSON Health Care Equity 1,100,600.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,099,576.87 0.05 5.52 Jun 30, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,098,755.07 0.05 15.80 Feb 15, 2053 3.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,093,405.83 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,093,249.41 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,082,691.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,081,721.26 0.05 1.72 Nov 30, 2026 4.25
INFY INFOSYS LTD Information Technology Equity 1,081,709.63 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,081,600.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,080,227.07 0.05 2.91 Mar 31, 2028 3.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,079,563.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,175.58 0.05 3.00 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,003.46 0.05 3.26 Aug 15, 2028 2.88
CTAS CINTAS CORP Industrials Equity 1,065,955.33 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,065,434.55 0.05 5.61 Feb 13, 2025 4.50
DGE DIAGEO PLC Consumer Staples Equity 1,065,360.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,038.30 0.05 3.46 Nov 30, 2028 4.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,055,950.95 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,055,553.86 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,054,004.23 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,053,520.49 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,052,545.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,280.11 0.05 5.50 Nov 15, 2030 0.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,047,130.69 0.05 6.88 Feb 13, 2025 3.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,044,366.43 0.05 12.52 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,406.82 0.05 2.40 Aug 15, 2027 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,038,763.20 0.05 4.54 Feb 20, 2025 5.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,037,601.31 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,036,015.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,608.24 0.05 4.91 Oct 31, 2030 4.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,030,214.93 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,027,243.08 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,026,894.36 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,024,154.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,021,505.27 0.05 4.84 Aug 31, 2030 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,020,982.30 0.05 15.75 Nov 15, 2054 4.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,019,792.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,666.30 0.05 4.32 Nov 30, 2029 3.88
GD GENERAL DYNAMICS CORP Industrials Equity 1,018,249.33 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,014,407.85 0.05 4.29 Feb 18, 2025 2.00
ADSK AUTODESK INC Information Technology Equity 1,012,462.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,011,718.30 0.05 18.08 Nov 15, 2051 1.88
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,009,252.88 0.05 6.47 Jan 25, 2033 4.35
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 1,007,534.56 0.05 2.04 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,002,379.60 0.04 4.86 Sep 30, 2030 4.63
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,000,586.56 0.04 6.71 Aug 20, 2051 2.50
BNS BANK OF NOVA SCOTIA Financials Equity 998,811.13 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 992,284.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 990,799.60 0.04 17.64 Feb 15, 2051 1.88
FTNT FORTINET INC Information Technology Equity 987,044.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 980,639.08 0.04 2.05 Mar 31, 2027 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 977,469.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976,455.34 0.04 5.30 Mar 31, 2031 4.13
NG. NATIONAL GRID PLC Utilities Equity 973,287.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 968,984.37 0.04 12.82 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 968,536.12 0.04 14.84 Nov 15, 2048 3.38
ECL ECOLAB INC Materials Equity 966,945.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 966,892.50 0.04 5.21 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 966,518.96 0.04 2.81 Feb 29, 2028 4.00
9984 SOFTBANK GROUP CORP Communication Equity 964,923.80 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 964,052.19 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 960,689.31 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 960,129.10 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 957,248.22 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 953,594.18 0.04 15.55 Nov 15, 2052 4.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 952,477.62 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 951,539.14 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 950,444.25 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 950,255.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 949,485.15 0.04 3.18 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 946,720.89 0.04 4.87 Jul 31, 2030 4.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 945,077.28 0.04 7.06 Dec 01, 2051 2.00
ENEL ENEL Utilities Equity 942,572.58 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 941,192.38 0.04 6.81 Jul 01, 2052 3.00
HCA HCA HEALTHCARE INC Health Care Equity 937,540.17 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 935,663.86 0.04 7.10 Jan 01, 2052 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 934,533.35 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 931,440.06 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 925,578.06 0.04 3.65 Sep 20, 2053 5.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 922,204.13 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 916,986.45 0.04 6.98 Feb 13, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 906,452.38 0.04 2.82 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 904,958.19 0.04 3.42 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 899,728.51 0.04 4.81 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 897,786.06 0.04 2.21 May 31, 2027 2.63
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 894,797.68 0.04 7.10 Mar 01, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 892,180.37 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 889,493.29 0.04 4.95 Feb 13, 2025 5.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 889,398.31 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 888,100.49 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 887,451.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 887,401.42 0.04 14.19 Feb 15, 2045 2.50
BARC BARCLAYS PLC Financials Equity 885,649.07 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 885,540.92 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 885,160.13 0.04 3.61 Feb 20, 2025 5.50
VST VISTRA CORP Utilities Equity 881,700.69 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 880,890.42 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 879,901.94 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 878,959.23 0.04 6.95 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 878,809.81 0.04 1.10 Mar 31, 2026 4.50
HOLN HOLCIM LTD AG Materials Equity 878,655.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 878,062.71 0.04 17.58 Aug 15, 2051 2.00
INGA ING GROEP NV Financials Equity 875,374.72 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 874,221.11 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 873,716.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 873,206.58 0.04 17.30 Feb 15, 2052 2.25
SLB SCHLUMBERGER NV Energy Equity 872,081.28 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 871,769.68 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 870,908.18 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 869,678.76 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 867,768.09 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 867,603.36 0.04 7.13 Mar 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 864,540.26 0.04 3.38 Feb 13, 2025 6.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 863,869.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,178.33 0.04 4.73 May 31, 2030 3.75
9433 KDDI CORP Communication Equity 856,087.78 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 854,954.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 854,828.00 0.04 15.15 Aug 15, 2046 2.25
TRV TRAVELERS COMPANIES INC Financials Equity 853,937.36 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 850,887.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 847,357.04 0.04 1.18 Apr 30, 2026 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 846,885.81 0.04 6.83 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 846,086.97 0.04 3.63 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 843,621.55 0.04 4.67 Apr 30, 2030 3.50
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 843,248.01 0.04 6.92 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 841,454.97 0.04 3.65 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,777.04 0.04 2.80 Jan 31, 2028 3.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 833,012.78 0.04 2.82 Aug 20, 2054 6.00
8031 MITSUI LTD Industrials Equity 829,951.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 822,926.98 0.04 1.20 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 821,731.62 0.04 16.97 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 821,432.78 0.04 3.73 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 820,536.27 0.04 1.61 Sep 30, 2026 0.88
AFL AFLAC INC Financials Equity 820,464.96 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 819,761.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 819,116.78 0.04 16.34 Aug 15, 2052 3.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 817,884.14 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 816,352.53 0.04 7.10 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,036.53 0.04 1.65 Oct 31, 2026 4.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 813,739.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 812,168.78 0.04 1.77 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 811,645.82 0.04 1.94 Feb 15, 2027 2.25
CARR CARRIER GLOBAL CORP Industrials Equity 810,298.10 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 809,985.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,553.95 0.04 3.36 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 807,312.66 0.04 3.97 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 807,088.53 0.04 2.74 Nov 30, 2027 0.63
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 805,743.75 0.04 6.87 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 805,743.75 0.04 1.00 Feb 15, 2026 1.63
SRE SEMPRA Utilities Equity 804,432.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 803,950.72 0.04 14.81 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 803,801.30 0.04 5.26 Jan 31, 2031 4.00
AMP AMERIPRISE FINANCE INC Financials Equity 801,304.35 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 800,131.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 799,766.98 0.04 16.99 Feb 15, 2050 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 798,731.66 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 796,604.69 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 792,711.25 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 792,388.80 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 791,432.81 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 790,981.08 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 790,295.88 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 790,007.48 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 789,683.02 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 789,573.37 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 786,726.89 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 782,905.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 782,583.76 0.04 4.21 Oct 31, 2029 4.13
ALL ALLSTATE CORP Financials Equity 781,752.71 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 778,702.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 778,549.43 0.03 12.12 Nov 15, 2042 4.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 774,010.26 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 774,001.12 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 773,568.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 769,883.11 0.03 14.62 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 768,986.60 0.03 6.21 Feb 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 768,090.08 0.03 5.75 Sep 30, 2031 3.63
DFS DISCOVER FINANCIAL SERVICES Financials Equity 767,049.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 765,251.11 0.03 3.56 Oct 31, 2028 1.38
MET METLIFE INC Financials Equity 764,625.48 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 759,647.89 0.03 5.30 Aug 15, 2030 0.63
ALC ALCON AG Health Care Equity 758,787.87 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 756,061.83 0.03 2.04 Aug 20, 2054 6.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 755,110.73 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 754,927.86 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 752,695.36 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 751,433.60 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 750,981.57 0.03 6.40 Jun 01, 2051 3.00
ROST ROSS STORES INC Consumer Discretionary Equity 750,313.68 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 749,595.03 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 748,514.93 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 747,684.36 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 747,432.01 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 744,917.42 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 742,539.38 0.03 6.25 Oct 20, 2051 3.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 740,301.11 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 736,436.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 735,516.67 0.03 4.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 734,844.28 0.03 1.98 Feb 28, 2027 1.88
CMI CUMMINS INC Industrials Equity 734,594.16 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 733,880.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,350.09 0.03 1.24 May 15, 2026 1.63
O REALTY INCOME REIT CORP Real Estate Equity 733,342.85 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 733,108.23 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 732,013.34 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 731,317.50 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 730,091.79 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 727,477.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,700.93 0.03 3.10 Apr 30, 2028 1.25
MPC MARATHON PETROLEUM CORP Energy Equity 726,538.88 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 726,402.09 0.03 7.13 Feb 01, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 724,936.59 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 721,299.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,827.64 0.03 4.24 Aug 15, 2029 1.63
GLEN GLENCORE PLC Materials Equity 719,240.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,408.15 0.03 5.62 Jul 31, 2031 4.13
PSA PUBLIC STORAGE REIT Real Estate Equity 717,154.10 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 715,054.92 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 714,806.44 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 714,121.48 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 713,321.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,178.48 0.03 2.71 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 712,804.93 0.03 1.72 Nov 15, 2026 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 712,696.32 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 711,886.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,874.09 0.03 2.41 Aug 31, 2027 3.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 706,586.96 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 703,690.35 0.03 6.92 Oct 20, 2051 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 702,943.25 0.03 7.10 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 702,121.45 0.03 15.55 May 15, 2049 2.88
MSCI MSCI INC Financials Equity 701,903.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,299.64 0.03 0.84 Dec 15, 2025 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 701,199.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 699,880.16 0.03 3.86 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 697,862.99 0.03 2.45 Sep 30, 2027 4.13
ADS ADIDAS N AG Consumer Discretionary Equity 697,394.12 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 696,817.06 0.03 6.71 Nov 20, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 693,716.98 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 691,971.59 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 691,121.35 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 689,794.35 0.03 6.99 Feb 20, 2025 2.00
COR CENCORA INC Health Care Equity 686,184.30 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 685,089.41 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 684,385.55 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 682,899.63 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 680,306.25 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 679,404.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,990.22 0.03 2.64 Nov 15, 2027 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 677,894.41 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 676,486.69 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 675,524.80 0.03 5.29 Feb 20, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 670,519.26 0.03 2.37 Jul 31, 2027 2.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 670,098.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,548.03 0.03 1.12 Mar 31, 2026 0.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 668,978.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 668,950.35 0.03 14.63 Nov 15, 2046 2.88
TEL TE CONNECTIVITY PLC Information Technology Equity 667,336.52 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 666,643.16 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 666,607.11 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 665,453.50 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 664,393.06 0.03 4.34 Feb 18, 2025 1.50
VLO VALERO ENERGY CORP Energy Equity 662,956.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 661,255.26 0.03 3.78 Jan 31, 2029 1.75
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 660,209.32 0.03 6.71 Feb 20, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 659,437.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 658,491.00 0.03 3.81 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 658,266.87 0.03 1.34 Jun 30, 2026 4.63
A AGILENT TECHNOLOGIES INC Health Care Equity 656,700.43 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 655,449.13 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 655,323.35 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 654,979.89 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 654,020.61 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 653,845.29 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 650,834.94 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 649,740.05 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 649,427.22 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 648,254.12 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 647,393.85 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 646,959.67 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 645,841.77 0.03 5.66 Mar 25, 2031 2.28
ARGX ARGENX Health Care Equity 643,823.29 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 643,474.36 0.03 6.95 Mar 01, 2052 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 641,887.20 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 640,506.66 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 639,738.87 0.03 6.71 Dec 20, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 639,706.90 0.03 5.38 Mar 01, 2031 3.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 639,494.99 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 637,406.32 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 633,089.71 0.03 5.74 Feb 01, 2053 4.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 632,065.37 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 631,752.54 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 630,699.00 0.03 3.69 Feb 18, 2025 4.00
SIKA SIKA AG Materials Equity 629,475.25 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 627,337.07 0.03 4.25 Feb 18, 2025 2.50
EXC EXELON CORP Utilities Equity 626,903.73 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 625,965.26 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 624,348.68 0.03 7.12 Apr 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 623,003.91 0.03 6.48 Mar 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 620,647.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,147.78 0.03 2.58 Sep 30, 2027 0.38
DHI D R HORTON INC Consumer Discretionary Equity 616,424.06 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 614,781.72 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 614,307.75 0.03 3.71 Jan 08, 2029 3.48
ENR SIEMENS ENERGY N AG Industrials Equity 612,135.03 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 608,525.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 606,567.78 0.03 12.88 Feb 15, 2042 2.38
9999 NETEASE INC Communication Equity 605,745.43 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 605,357.56 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 604,744.70 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 604,672.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 601,188.69 0.03 12.69 May 15, 2041 2.25
XEL XCEL ENERGY INC Utilities Equity 598,280.14 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 597,028.83 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 595,263.46 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 593,665.95 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 591,408.42 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 590,615.89 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 590,068.45 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 589,758.11 0.03 5.71 Sep 20, 2052 4.00
RHM RHEINMETALL AG Industrials Equity 587,692.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 587,367.40 0.03 5.75 Oct 31, 2031 4.13
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 586,321.46 0.03 4.38 Mar 01, 2037 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 585,710.12 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 582,321.38 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 581,708.53 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 580,840.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 578,999.92 0.03 5.96 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 578,402.24 0.03 2.67 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 576,982.75 0.03 2.63 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 575,488.56 0.03 12.39 May 15, 2042 3.25
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 574,218.50 0.03 6.82 Jan 01, 2052 2.50
ADYEN ADYEN NV Financials Equity 574,137.95 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 573,332.25 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 572,425.46 0.03 6.87 Jul 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 571,977.21 0.03 4.21 Feb 13, 2025 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 566,012.60 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 564,338.49 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 563,539.15 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 563,400.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 562,937.34 0.03 14.99 Aug 15, 2048 3.00
1211 BYD LTD H Consumer Discretionary Equity 562,693.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 562,638.50 0.03 5.20 Feb 28, 2031 4.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 560,979.57 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 558,103.99 0.03 1.01 Feb 15, 2026 2.46
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 554,943.40 0.02 7.12 Feb 13, 2025 2.00
3988 BANK OF CHINA LTD H Financials Equity 552,845.40 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 550,652.34 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 548,100.63 0.02 2.25 May 25, 2027 1.00
SYY SYSCO CORP Consumer Staples Equity 546,194.57 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 544,484.05 0.02 5.12 Aug 20, 2052 4.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 543,886.37 0.02 6.87 May 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 542,989.86 0.02 3.72 Feb 15, 2029 2.63
RMD RESMED INC Health Care Equity 542,988.10 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 542,518.86 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 540,954.73 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 540,954.73 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 540,225.60 0.02 6.49 Apr 01, 2051 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 537,882.68 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 537,835.24 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 536,825.83 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 536,717.68 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 536,496.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 533,576.44 0.02 2.18 May 15, 2027 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 532,007.54 0.02 4.16 Jul 31, 2029 2.63
IFC INTACT FINANCIAL CORP Financials Equity 531,598.53 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 530,162.23 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 530,048.37 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 527,972.44 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 525,939.07 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 525,134.25 0.02 4.74 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 524,461.86 0.02 9.06 May 15, 2037 5.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 524,316.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 523,565.34 0.02 18.22 Nov 15, 2050 1.63
DXCM DEXCOM INC Health Care Equity 522,889.02 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 522,668.83 0.02 7.10 Nov 01, 2051 2.00
NDAQ NASDAQ INC Financials Equity 521,324.89 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 519,449.56 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 519,396.91 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,008.05 0.02 4.23 Feb 01, 2054 5.50
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 518,260.96 0.02 4.46 May 01, 2054 5.50
ENI ENI Energy Equity 517,827.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 514,301.34 0.02 12.29 Aug 15, 2042 3.38
WTW WILLIS TOWERS WATSON PLC Financials Equity 512,174.72 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 511,470.86 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 511,194.03 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 511,079.83 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 510,789.99 0.02 5.05 Jun 01, 2053 5.00
7751 CANON INC Information Technology Equity 510,617.23 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 509,906.73 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 509,672.11 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 509,359.28 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 509,046.46 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 508,237.90 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 507,795.15 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 506,755.67 0.02 6.61 Feb 20, 2025 3.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 505,635.02 0.02 7.13 Mar 20, 2052 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 503,728.41 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 503,259.17 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 502,347.80 0.02 6.06 Aug 01, 2052 4.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 501,424.39 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 500,600.15 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 499,739.88 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 497,941.13 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 494,812.87 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 493,009.09 0.02 6.95 Apr 01, 2053 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 491,813.73 0.02 6.71 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 490,991.93 0.02 6.25 Aug 20, 2051 3.00
nan NATIONAL BANK OF CANADA Financials Equity 490,501.13 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 488,947.37 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 488,770.71 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 488,634.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 488,526.51 0.02 5.86 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 486,808.19 0.02 5.05 Nov 30, 2030 4.38
CSGP COSTAR GROUP INC Real Estate Equity 484,176.77 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 483,363.16 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 483,268.74 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 482,925.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 482,549.74 0.02 14.91 May 15, 2048 3.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 481,752.37 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 481,283.13 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 480,911.73 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 479,722.07 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 478,780.52 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 475,800.98 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 475,251.83 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 474,244.54 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 474,088.13 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 473,883.41 0.02 3.72 Nov 01, 2053 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 472,758.62 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 472,680.41 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 471,663.73 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 470,568.83 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 470,568.83 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 470,372.06 0.02 2.82 Jul 20, 2054 6.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 469,303.52 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 468,125.87 0.02 0.00 Feb 04, 2025 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 467,362.37 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 467,049.54 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 466,423.89 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 466,345.68 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 465,770.59 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,740.06 0.02 6.30 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 464,470.00 0.02 2.50 Aug 31, 2027 0.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 464,148.32 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 463,895.97 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 463,373.83 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 462,490.00 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 461,769.00 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 461,182.77 0.02 7.13 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,838.00 0.02 1.03 Feb 28, 2026 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 459,228.88 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 458,759.64 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 457,671.42 0.02 5.76 Jul 01, 2052 4.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 457,226.65 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455,878.39 0.02 7.10 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455,803.68 0.02 7.10 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 454,832.45 0.02 7.10 Dec 01, 2051 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 454,145.46 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 452,737.74 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 451,095.40 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 450,648.71 0.02 3.65 Apr 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 450,424.58 0.02 1.26 May 31, 2026 4.88
FITB FIFTH THIRD BANCORP Financials Equity 449,296.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,660.32 0.02 1.44 Jul 31, 2026 1.88
DOL DOLLARAMA INC Consumer Discretionary Equity 446,555.75 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 446,504.03 0.02 0.00 Mar 04, 2025 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 445,792.58 0.02 6.82 Sep 01, 2051 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,493.74 0.02 6.87 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 445,045.48 0.02 1.68 Oct 31, 2026 1.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 443,491.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,252.45 0.02 1.84 Dec 31, 2026 1.75
STT STATE STREET CORP Financials Equity 442,570.89 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,505.35 0.02 5.94 Apr 01, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 442,479.24 0.02 2.11 Apr 15, 2027 2.48
TBOND TREASURY BOND Treasury Fixed Income 440,488.19 0.02 14.45 Feb 15, 2047 3.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 437,362.91 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 437,074.50 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 437,038.45 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 435,610.50 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 435,560.39 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 433,107.89 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,867.81 0.02 6.45 Oct 01, 2050 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 432,784.51 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 432,091.21 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 432,027.45 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 431,837.78 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 431,543.76 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 430,909.89 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 430,801.74 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,477.10 0.02 6.16 Aug 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,982.91 0.02 5.33 Jan 01, 2055 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 428,962.95 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 428,385.23 0.02 6.25 Feb 20, 2052 3.00
FTV FORTIVE CORP Industrials Equity 428,102.68 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 427,593.26 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 427,225.86 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 426,773.16 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 426,115.19 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424,052.07 0.02 7.18 May 01, 2051 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 422,042.70 0.02 6.98 Oct 24, 2032 2.77
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 421,586.65 0.02 4.11 Feb 18, 2025 3.00
EOAN E.ON N Utilities Equity 421,320.50 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 420,874.19 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 420,671.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 420,017.75 0.02 14.85 May 15, 2046 2.50
FNV FRANCO NEVADA CORP Materials Equity 419,626.13 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 419,398.58 0.02 1.52 Aug 25, 2026 3.05
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 419,337.73 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 419,013.28 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 418,717.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,477.62 0.02 13.70 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 416,356.97 0.02 4.48 Nov 15, 2029 1.75
TBOND TREASURY BOND Treasury Fixed Income 415,609.87 0.02 18.60 Aug 15, 2050 1.38
TBOND TREASURY BOND Treasury Fixed Income 414,862.78 0.02 18.97 May 15, 2050 1.25
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,040.97 0.02 6.36 Jun 01, 2052 3.50
DSY DASSAULT SYSTEMES Information Technology Equity 413,894.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,667.42 0.02 3.49 Nov 15, 2028 3.13
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,397.36 0.02 7.10 Feb 01, 2052 2.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 411,624.50 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 410,433.29 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 409,448.11 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 408,629.24 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 408,522.62 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 408,342.37 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 407,911.03 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 407,873.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 407,793.12 0.02 17.68 Mar 16, 2050 3.39
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 407,391.81 0.02 6.92 Jan 20, 2052 2.00
CPAY CORPAY INC Financials Equity 406,908.70 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 406,674.08 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 406,674.08 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,420.59 0.02 3.48 Aug 01, 2054 6.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 406,359.60 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 405,299.94 0.02 6.45 Feb 01, 2051 3.50
8591 ORIX CORP Financials Equity 405,133.89 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 404,953.64 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 404,406.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,403.42 0.02 16.41 Nov 15, 2049 2.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 403,042.97 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 402,450.93 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 402,293.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 401,788.59 0.02 13.29 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 401,265.62 0.02 12.54 Aug 15, 2043 3.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 400,965.00 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 399,557.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 398,725.49 0.02 15.15 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 398,725.49 0.02 15.16 Feb 15, 2049 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 398,618.80 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 398,248.27 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 397,779.62 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 397,445.71 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 397,380.72 0.02 6.71 Feb 20, 2025 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 396,898.26 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 396,475.99 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 396,085.25 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 395,803.37 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 395,015.88 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,915.30 0.02 5.58 Nov 01, 2052 4.50
AEE AMEREN CORP Utilities Equity 394,082.82 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 393,770.00 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 393,719.94 0.02 6.42 Sep 01, 2047 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 393,426.32 0.02 4.08 Jul 12, 2029 3.74
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,582.14 0.02 6.27 Jul 01, 2051 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 390,533.49 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,835.04 0.02 6.81 May 01, 2052 3.00
ML MICHELIN Consumer Discretionary Equity 386,604.01 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 386,446.32 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 386,063.25 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 385,871.14 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 385,167.28 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 385,089.07 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 384,904.20 0.02 7.12 Oct 01, 2051 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,829.49 0.02 6.74 Feb 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 384,776.24 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 383,759.56 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 383,249.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 382,737.62 0.02 16.36 Aug 15, 2049 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 382,407.00 0.02 1.02 Feb 26, 2026 3.68
TBOND TREASURY BOND Treasury Fixed Income 381,691.69 0.02 14.91 Aug 15, 2047 2.75
6146 DISCO CORP Information Technology Equity 381,340.65 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 380,511.50 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 379,285.78 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 378,600.83 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 378,384.53 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,806.78 0.02 4.23 Sep 01, 2053 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 377,303.01 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 377,033.80 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 376,942.51 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 376,877.38 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 376,536.72 0.02 3.68 Dec 20, 2052 5.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 376,017.11 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 375,313.25 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 375,235.04 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 374,743.44 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 373,996.59 0.02 6.07 Jul 20, 2053 3.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 373,437.15 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,651.82 0.02 6.45 Apr 01, 2052 3.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 372,651.82 0.02 6.88 Dec 20, 2050 2.00
9888 BAIDU CLASS A INC Communication Equity 372,571.80 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 372,183.86 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 371,426.81 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 370,082.54 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 369,213.14 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 369,119.58 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 368,617.49 0.02 3.91 Jul 01, 2038 3.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 368,468.08 0.02 6.06 Jul 01, 2052 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 367,805.42 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 367,720.98 0.02 6.71 May 20, 2051 2.50
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,048.59 0.02 7.10 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 367,024.23 0.02 4.08 Jun 15, 2029 2.75
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 366,307.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,152.08 0.02 1.19 Apr 30, 2026 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 366,047.34 0.02 2.61 Oct 15, 2027 2.44
TNOTE TREASURY NOTE Treasury Fixed Income 365,629.11 0.02 1.29 May 31, 2026 0.75
VNA VONOVIA SE Real Estate Equity 365,514.55 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365,404.98 0.02 7.01 Dec 01, 2050 2.00
NVR NVR INC Consumer Discretionary Equity 364,598.95 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 363,660.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,387.82 0.02 2.27 Jun 30, 2027 3.25
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 359,204.08 0.02 5.84 Jan 20, 2052 3.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 358,968.08 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 358,953.38 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 358,809.18 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 358,737.08 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 358,232.38 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 358,088.18 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 357,980.02 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 357,840.31 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 357,336.33 0.02 6.25 Nov 20, 2051 3.00
2308 DELTA ELECTRONICS INC Information Technology Equity 357,078.58 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 356,754.31 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 353,841.19 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 352,154.48 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 352,067.77 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 351,694.87 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 351,434.27 0.02 3.48 Oct 01, 2054 6.00
PTC PTC INC Information Technology Equity 350,756.39 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 349,746.84 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 348,801.23 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 346,984.67 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 346,335.76 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 346,227.61 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 346,047.36 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 345,686.85 0.02 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 344,934.53 0.02 6.37 Sep 15, 2056 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 344,920.46 0.02 6.55 Jun 06, 2032 3.06
PPL PEMBINA PIPELINE CORP Energy Equity 344,857.69 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 344,659.52 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 344,656.28 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 344,352.99 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 344,265.25 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 343,680.14 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 343,561.39 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 342,466.50 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 342,458.69 0.02 6.76 Aug 15, 2032 2.69
ATO ATMOS ENERGY CORP Utilities Equity 342,310.09 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 342,045.77 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,946.14 0.02 6.75 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,946.14 0.02 1.48 Aug 15, 2026 1.50
FTS FORTIS INC Utilities Equity 341,829.47 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,796.72 0.02 6.75 May 01, 2052 3.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,572.60 0.02 3.07 Dec 01, 2053 6.50
DVN DEVON ENERGY CORP Energy Equity 340,902.37 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 339,729.27 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 339,161.74 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 338,945.44 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 338,008.73 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 337,774.11 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 337,388.85 0.02 6.34 Jul 09, 2035 4.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 337,304.87 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 337,304.87 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 337,239.43 0.02 6.51 May 20, 2052 3.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 336,926.62 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,268.21 0.02 7.13 Feb 01, 2052 2.00
RF REGIONS FINANCIAL CORP Financials Equity 336,131.77 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 335,818.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,072.85 0.02 1.60 Sep 30, 2026 1.63
BAYN BAYER AG Health Care Equity 334,691.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,653.37 0.01 2.54 Oct 31, 2027 4.13
EQNR EQUINOR Energy Equity 332,961.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,682.14 0.01 1.76 Nov 30, 2026 1.63
EXE EXPAND ENERGY CORP Energy Equity 331,925.64 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 331,699.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,582.65 0.01 17.94 Apr 12, 2051 3.72
TBOND TREASURY BOND Treasury Fixed Income 331,561.50 0.01 13.14 May 15, 2043 2.88
QNBK QATAR NATIONAL BANK Financials Equity 331,546.73 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 331,439.37 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 331,126.55 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,739.69 0.01 5.51 Jun 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 330,739.69 0.01 13.02 Nov 15, 2042 2.75
ES EVERSOURCE ENERGY Utilities Equity 329,640.62 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 329,171.38 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 329,093.18 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 329,021.37 0.01 5.69 Apr 25, 2031 1.60
SSE SSE PLC Utilities Equity 328,635.04 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 328,562.93 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 328,526.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 327,857.44 0.01 3.88 Jan 31, 2029 0.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,751.31 0.01 3.79 Sep 01, 2054 6.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,751.31 0.01 6.40 Apr 01, 2052 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 326,903.39 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 325,808.50 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 325,102.10 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 324,783.49 0.01 9.26 Jan 25, 2036 3.80
035420 NAVER CORP Communication Equity 324,759.10 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 324,489.24 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 324,308.99 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,015.82 0.01 3.67 Aug 01, 2053 6.00
CVE CENOVUS ENERGY INC Energy Equity 323,912.44 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,820.47 0.01 6.48 Dec 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 322,425.93 0.01 3.94 May 21, 2029 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 321,891.89 0.01 27.27 Mar 25, 2073 3.27
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 321,849.24 0.01 4.18 Sep 01, 2036 2.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 321,400.99 0.01 6.88 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 321,251.57 0.01 6.71 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 321,176.86 0.01 5.24 Apr 20, 2053 4.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 320,691.96 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 320,334.04 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 319,864.80 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,757.37 0.01 6.51 Apr 01, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 319,682.66 0.01 5.46 Dec 01, 2052 4.50
ILMN ILLUMINA INC Health Care Equity 319,105.24 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 319,054.40 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 318,769.91 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 318,769.91 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 318,757.24 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 318,288.58 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,263.18 0.01 7.17 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 318,113.76 0.01 2.34 Jun 30, 2027 0.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 317,892.03 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 317,889.63 0.01 6.90 Jun 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Equity 317,596.81 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 316,846.57 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 316,577.20 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 316,558.17 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 316,246.02 0.01 3.65 Mar 25, 2029 2.12
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,171.31 0.01 3.63 Sep 01, 2054 6.00
DNB DNB BANK Financials Equity 316,089.51 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,021.89 0.01 6.87 Apr 01, 2052 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 315,656.91 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 315,498.92 0.01 5.85 Jan 20, 2050 4.00
FE FIRSTENERGY CORP Utilities Equity 315,485.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,483.49 0.01 17.53 Sep 14, 2050 3.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,379.29 0.01 8.10 Feb 25, 2034 2.35
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,975.95 0.01 6.25 Apr 01, 2052 3.00
MRK MERCK Health Care Equity 314,899.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 314,858.28 0.01 1.49 Aug 12, 2026 2.69
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 314,826.53 0.01 4.38 Apr 01, 2037 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 314,233.93 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,228.86 0.01 4.38 Apr 01, 2054 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 314,106.74 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 313,674.14 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,631.18 0.01 6.06 Jul 01, 2045 3.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,556.47 0.01 6.95 Mar 01, 2052 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 313,061.28 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 312,340.27 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 312,200.56 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,912.86 0.01 4.19 Jun 01, 2036 2.00
CBK COMMERZBANK AG Financials Equity 311,763.47 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,464.60 0.01 6.87 Nov 01, 2051 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 310,357.51 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 310,321.45 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 310,141.20 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 309,960.95 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 308,550.92 0.01 4.18 Aug 01, 2037 2.00
5401 NIPPON STEEL CORP Materials Equity 308,338.69 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 307,870.03 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 307,076.92 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 306,896.67 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 306,608.27 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 306,450.16 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 306,256.86 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 306,175.66 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,263.70 0.01 6.74 Dec 01, 2050 2.50
CMS CMS ENERGY CORP Utilities Equity 305,240.18 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 305,188.99 0.01 6.82 Oct 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,037.28 0.01 2.24 Jun 04, 2027 2.85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 304,849.15 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,591.31 0.01 4.75 Jan 01, 2053 5.00
6273 SMC (JAPAN) CORP Industrials Equity 304,228.95 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 304,145.29 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 304,067.08 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 303,799.88 0.01 1.96 Mar 07, 2027 3.75
2382 QUANTA COMPUTER INC Information Technology Equity 303,716.07 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,694.79 0.01 4.47 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 302,705.77 0.01 4.58 Dec 15, 2029 2.79
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 302,659.36 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 302,627.62 0.01 1.57 Sep 17, 2026 2.70
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 301,988.55 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,976.47 0.01 6.71 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 301,976.47 0.01 5.73 Feb 20, 2025 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 301,669.37 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,453.50 0.01 7.10 Jan 01, 2052 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 300,948.36 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 300,860.61 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 300,604.84 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 298,123.38 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 297,992.23 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 297,595.68 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 297,106.70 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 296,896.21 0.01 2.67 Feb 20, 2025 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 296,870.48 0.01 4.38 Jun 22, 2029 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,597.38 0.01 7.10 May 01, 2051 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,447.96 0.01 5.95 May 01, 2050 3.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,298.54 0.01 5.46 Oct 01, 2052 4.50
4452 KAO CORP Consumer Staples Equity 296,045.51 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 295,775.57 0.01 4.45 Dec 20, 2052 5.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 295,698.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 295,551.44 0.01 14.68 May 15, 2047 3.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 294,356.09 0.01 6.11 Nov 20, 2054 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,278.46 0.01 1.22 May 05, 2026 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,030.98 0.01 19.34 Oct 25, 2052 3.12
KER KERING SA Consumer Discretionary Equity 293,233.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 292,936.60 0.01 13.35 Aug 15, 2040 1.13
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 292,861.89 0.01 4.50 Jul 20, 2053 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 292,114.80 0.01 2.38 Feb 13, 2025 6.50
COO COOPER INC Health Care Equity 292,023.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 291,764.59 0.01 4.76 Nov 25, 2029 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 290,944.01 0.01 2.04 Feb 25, 2027 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 290,844.73 0.01 5.71 Oct 20, 2052 4.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 290,615.55 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 290,494.46 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,471.18 0.01 7.12 May 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 289,677.08 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 289,447.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,407.03 0.01 3.29 Jul 15, 2028 2.40
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 289,120.61 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 289,051.75 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 288,347.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 288,338.97 0.01 1.52 Aug 15, 2026 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 288,229.89 0.01 5.44 Feb 15, 2054 2.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,156.61 0.01 2.39 Jul 25, 2027 2.50
068270 CELLTRION INC Health Care Equity 288,127.63 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 287,789.98 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 287,409.09 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 286,294.01 0.01 6.68 Jul 18, 2032 2.96
MOH MOLINA HEALTHCARE INC Health Care Equity 286,157.78 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 285,839.18 0.01 2.82 Sep 20, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 285,147.79 0.01 2.47 Aug 24, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 285,056.61 0.01 2.86 Dec 20, 2027 0.20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 285,050.16 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 284,833.85 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,718.54 0.01 7.13 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 284,613.76 0.01 4.73 Mar 25, 2030 2.80
SNA SNAP ON INC Industrials Equity 284,280.82 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 284,040.75 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 282,598.73 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 282,454.53 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 281,730.15 0.01 1.21 May 15, 2028 4.87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 281,553.27 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 281,281.89 0.01 6.16 May 01, 2048 4.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 281,279.30 0.01 4.58 Mar 01, 2030 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 281,271.98 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 281,152.56 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 281,074.35 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 280,836.70 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 280,003.11 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 279,426.30 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 278,884.57 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 278,493.54 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 278,380.84 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 278,258.92 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 278,180.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 277,827.63 0.01 6.99 Nov 15, 2032 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 277,621.12 0.01 2.18 Apr 30, 2027 0.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 277,164.03 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 276,772.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 276,590.23 0.01 2.86 Jan 15, 2028 2.64
PNDORA PANDORA Consumer Discretionary Equity 276,398.07 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 276,290.65 0.01 2.70 Dec 01, 2027 2.65
XRO XERO LTD Information Technology Equity 276,217.82 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 275,521.69 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,454.54 0.01 5.46 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 275,222.58 0.01 11.34 Jul 04, 2040 4.75
FSLR FIRST SOLAR INC Information Technology Equity 275,208.86 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 275,064.21 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 274,931.57 0.01 6.51 Apr 20, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 274,766.70 0.01 2.27 Jun 17, 2027 2.82
VRSN VERISIGN INC Information Technology Equity 274,505.00 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 274,451.35 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 274,426.80 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 274,144.29 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 274,113.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 274,054.80 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,437.38 0.01 4.16 Apr 01, 2053 5.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 272,690.28 0.01 3.91 Sep 01, 2037 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 272,237.26 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,167.32 0.01 7.13 Feb 01, 2052 2.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 272,167.32 0.01 6.09 Jan 20, 2053 3.50
INVH INVITATION HOMES INC Real Estate Equity 272,002.39 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 270,846.32 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 269,945.06 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 269,851.32 0.01 6.71 Jun 20, 2050 2.50
DT DYNATRACE INC Information Technology Equity 269,815.53 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 269,805.10 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 269,734.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 269,113.76 0.01 1.92 Jan 15, 2027 0.85
TEF TELEFONICA SA Communication Equity 268,971.70 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 268,611.19 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 268,357.12 0.01 4.46 Mar 01, 2037 1.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 268,357.12 0.01 4.74 Oct 20, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 268,293.18 0.01 5.09 Mar 20, 2030 0.10
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 268,207.70 0.01 4.50 May 20, 2053 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 267,926.24 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 267,535.32 0.01 4.28 Feb 01, 2037 1.50
HO THALES SA Industrials Equity 266,988.93 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,489.38 0.01 5.59 Sep 01, 2052 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 266,443.60 0.01 2.01 Mar 01, 2027 1.25
KEY KEYCORP Financials Equity 266,293.32 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 265,453.68 0.01 9.38 Jun 26, 2034 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 265,368.74 0.01 6.71 Jan 20, 2052 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 265,275.47 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 265,198.42 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 265,114.31 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 264,753.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 264,621.64 0.01 12.70 Feb 15, 2043 3.13
CSL CARLISLE COMPANIES INC Industrials Equity 264,569.97 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 264,514.51 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 263,799.83 0.01 4.38 Jun 01, 2037 2.00
FFIV F5 INC Information Technology Equity 263,712.50 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 263,477.88 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 263,321.47 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 263,127.45 0.01 5.23 Aug 05, 2030 0.88
SUN SUNCORP GROUP LTD Financials Equity 263,095.49 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 262,771.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 262,627.21 0.01 4.52 Oct 22, 2029 0.88
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 262,122.13 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 262,050.03 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 261,991.96 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 261,861.25 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 261,617.43 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 260,740.65 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,587.32 0.01 7.12 Dec 01, 2050 2.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260,213.77 0.01 5.59 Jul 01, 2052 4.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,213.77 0.01 7.10 Nov 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 260,031.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,009.14 0.01 3.73 Nov 25, 2028 0.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,018.41 0.01 6.87 Jan 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,868.99 0.01 5.33 Nov 01, 2054 5.00
KRZ KERRY GROUP PLC Consumer Staples Equity 258,841.55 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 258,589.20 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 258,012.39 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 257,612.39 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 257,586.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 257,130.57 0.01 3.23 May 25, 2028 0.75
HOLX HOLOGIC INC Health Care Equity 256,204.67 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 255,885.42 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 255,880.15 0.01 1.56 Sep 07, 2026 2.35
1211 SAUDI ARABIAN MINING Materials Equity 255,631.32 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 255,500.81 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 255,357.64 0.01 6.09 May 20, 2052 3.50
WSO WATSCO INC Industrials Equity 255,183.44 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 255,003.19 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 254,875.16 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 254,587.61 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,461.12 0.01 7.92 Aug 01, 2051 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 254,407.35 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,874.27 0.01 18.84 Apr 15, 2052 3.32
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 253,866.60 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 253,780.27 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 253,614.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,415.19 0.01 14.11 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 253,340.48 0.01 3.37 Nov 15, 2028 5.25
ACA CREDIT AGRICOLE SA Financials Equity 253,325.84 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 252,593.38 0.01 5.29 Jan 20, 2049 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 252,545.70 0.01 3.36 Jun 20, 2028 0.10
ESSITY B ESSITY CLASS B Consumer Staples Equity 252,496.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 252,493.60 0.01 4.60 Sep 20, 2029 0.10
EAND EMIRATES TELECOM Communication Equity 252,285.11 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,995.71 0.01 3.71 Nov 01, 2053 6.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 251,472.74 0.01 1.11 Jun 20, 2028 5.02
BBY BEST BUY INC Consumer Discretionary Equity 251,434.07 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 251,008.73 0.01 7.06 Feb 27, 2033 3.10
RBA RB GLOBAL INC Industrials Equity 250,423.16 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,202.67 0.01 4.46 Nov 01, 2037 1.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,829.12 0.01 6.54 May 01, 2052 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 248,857.90 0.01 2.57 Jul 09, 2030 0.75
SCMN SWISSCOM AG Communication Equity 248,855.60 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 248,819.55 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 248,559.06 0.01 4.38 Apr 01, 2037 2.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248,484.35 0.01 4.48 Nov 01, 2054 5.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 248,462.22 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 247,954.34 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 247,836.57 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 247,593.84 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 247,445.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 247,309.57 0.01 7.57 Sep 07, 2034 4.50
CLS CELESTICA INC Information Technology Equity 246,620.48 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 246,187.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,111.25 0.01 3.86 Mar 24, 2029 2.80
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,093.64 0.01 6.42 Aug 01, 2049 3.50
HNR1 HANNOVER RUECK Financials Equity 245,575.02 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 245,149.87 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 244,776.54 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 244,599.71 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 243,892.38 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 243,388.98 0.01 3.44 Oct 31, 2028 5.15
5020 ENEOS HOLDINGS INC Energy Equity 243,087.54 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 243,008.22 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 242,945.35 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,208.74 0.01 3.60 Aug 01, 2053 6.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 242,127.49 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 241,736.46 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,611.06 0.01 4.60 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,611.06 0.01 5.76 Apr 01, 2048 3.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 241,573.43 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 241,044.45 0.01 7.02 Feb 13, 2033 3.10
FLEX FLEX LTD Information Technology Equity 241,032.00 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 240,831.82 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 240,777.41 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 240,485.15 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 239,973.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 239,892.74 0.01 12.79 Aug 15, 2042 2.75
MONC MONCLER Consumer Discretionary Equity 239,662.76 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 239,498.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,403.27 0.01 6.35 Feb 17, 2032 2.75
GFI GOLD FIELDS LTD Materials Equity 239,362.76 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 239,246.97 0.01 3.93 May 20, 2029 3.86
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,070.93 0.01 2.46 Nov 01, 2053 6.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 238,998.48 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 238,977.80 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 238,673.86 0.01 6.35 Jan 17, 2032 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 238,451.78 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 238,398.55 0.01 7.01 Jul 15, 2033 4.13
AV. AVIVA PLC Financials Equity 238,328.90 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,249.13 0.01 7.10 May 01, 2051 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 237,968.39 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 237,934.50 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 237,752.09 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 237,463.69 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 237,427.13 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 237,200.48 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 237,108.23 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 236,982.32 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 236,754.93 0.01 6.38 Sep 25, 2032 3.71
2082 ACWA POWER CO Utilities Equity 236,587.85 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 236,530.80 0.01 6.71 Feb 20, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 236,306.68 0.01 6.69 Feb 14, 2033 3.75
REP REPSOL SA Energy Equity 235,949.57 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 235,858.42 0.01 5.47 Oct 20, 2054 4.50
NTPC NTPC LTD Utilities Equity 235,798.91 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 235,769.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 235,417.56 0.01 8.10 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 235,378.48 0.01 1.29 May 25, 2026 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 235,378.48 0.01 8.60 May 25, 2034 1.25
MRU METRO INC Consumer Staples Equity 235,264.62 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,186.03 0.01 3.72 Aug 01, 2054 6.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 235,012.26 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 234,812.48 0.01 6.88 Jan 20, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 234,289.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 233,841.26 0.01 2.25 Jun 26, 2028 4.50
GMEXICOB GRUPO MEXICO B Materials Equity 233,758.54 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 233,681.18 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 233,281.85 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 233,230.68 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,168.87 0.01 3.72 Oct 01, 2053 6.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 232,977.32 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 232,813.19 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 232,560.84 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 232,546.68 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 232,347.06 0.01 4.18 Feb 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 232,109.16 0.01 8.35 Aug 15, 2034 2.60
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 231,973.51 0.01 4.45 Jan 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 231,898.80 0.01 10.27 Aug 15, 2039 4.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,749.39 0.01 7.10 Jun 01, 2051 2.00
RVTY REVVITY INC Health Care Equity 231,491.40 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230,852.87 0.01 6.62 May 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,845.71 0.01 2.62 Oct 25, 2027 2.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 230,462.33 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 230,318.30 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 230,058.66 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 229,778.32 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 229,379.82 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 229,126.67 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 228,603.20 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 228,442.67 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 228,284.93 0.01 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 227,433.11 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 227,416.22 0.01 6.90 Apr 12, 2033 3.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 227,392.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,266.81 0.01 14.00 Aug 15, 2045 2.88
WTC WISETECH GLOBAL LTD Information Technology Equity 227,261.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 227,016.30 0.01 2.98 Feb 25, 2028 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 226,780.47 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 226,564.39 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 226,407.97 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 226,251.56 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,996.74 0.01 6.82 Sep 01, 2051 2.50
SAB BANCO DE SABADELL SA Financials Equity 225,531.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 225,518.40 0.01 1.93 Jan 20, 2027 2.37
UKT UK CONV GILT RegS Treasury Fixed Income 225,492.35 0.01 7.97 Jul 31, 2033 0.88
GEN GEN DIGITAL INC Information Technology Equity 225,156.67 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 224,593.61 0.01 2.06 Apr 21, 2027 4.75
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 224,353.13 0.01 6.51 Jan 20, 2050 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 224,161.11 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 223,905.36 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 223,842.33 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 223,638.29 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,381.90 0.01 6.75 Apr 01, 2052 3.00
EVO EVOLUTION Consumer Discretionary Equity 223,043.55 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 222,683.04 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 222,419.44 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 222,291.65 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 222,286.49 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 222,106.24 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,887.71 0.01 7.06 Oct 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,439.45 0.01 2.83 Aug 01, 2054 6.50
COH COCHLEAR LTD Health Care Equity 221,024.73 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 220,945.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 220,868.40 0.01 7.69 Sep 11, 2033 2.69
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,767.06 0.01 6.59 Feb 01, 2051 2.00
9613 NTT DATA GROUP CORP Information Technology Equity 220,592.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 220,411.87 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,318.81 0.01 7.18 Nov 01, 2051 1.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 220,231.62 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 220,169.39 0.01 3.05 May 24, 2028 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 219,956.64 0.01 2.38 Jul 22, 2027 1.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 219,291.18 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 219,291.18 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 219,222.21 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,198.16 0.01 7.13 Mar 01, 2051 2.00
6971 KYOCERA CORP Information Technology Equity 218,609.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,600.48 0.01 2.00 Feb 28, 2027 1.13
WIX WIX.COM LTD Information Technology Equity 218,573.30 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 217,937.73 0.01 5.20 Oct 26, 2030 3.79
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,853.39 0.01 6.81 Jul 01, 2052 3.00
2 CLP HOLDINGS LTD Utilities Equity 217,491.79 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,479.84 0.01 6.74 Nov 01, 2050 2.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 217,311.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,255.71 0.01 13.90 May 15, 2045 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 217,136.31 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 217,059.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 216,554.48 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 215,910.94 0.01 6.25 Dec 20, 2051 3.00
GGG GRACO INC Industrials Equity 215,885.70 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 215,617.17 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 215,224.44 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 215,072.19 0.01 4.63 Feb 25, 2030 2.75
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 214,946.31 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 214,656.34 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 214,442.37 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214,303.70 0.01 7.70 Jul 04, 2034 4.75
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,192.61 0.01 6.51 Jun 01, 2049 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 213,844.51 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 213,676.56 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 213,531.66 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 213,034.15 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 212,844.88 0.01 7.10 Mar 06, 2033 3.02
IMO IMPERIAL OIL LTD Energy Equity 212,769.19 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 212,409.00 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 212,289.00 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 212,084.24 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 211,961.93 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 211,951.32 0.01 5.12 Jun 20, 2053 4.50
ALFA ALFA LAVAL Industrials Equity 211,543.48 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 211,399.28 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 211,341.66 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,204.23 0.01 6.43 Aug 01, 2050 3.00
THC TENET HEALTHCARE CORP Health Care Equity 211,097.69 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,905.39 0.01 6.95 Jul 01, 2052 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 210,621.66 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,233.00 0.01 4.33 Apr 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 210,022.22 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 209,993.32 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 209,957.27 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 209,872.59 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,710.03 0.01 4.23 May 01, 2053 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209,261.78 0.01 6.98 Jun 14, 2033 3.88
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 209,124.32 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,885.21 0.01 1.28 May 31, 2026 2.80
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 207,873.02 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 207,791.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,699.92 0.01 5.92 May 25, 2031 1.50
COHR COHERENT CORP Information Technology Equity 207,696.16 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 207,001.14 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 206,945.78 0.01 2.82 Jan 20, 2055 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 206,431.16 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 206,388.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,215.05 0.01 7.23 May 25, 2032 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,974.55 0.01 6.65 Jun 01, 2050 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 205,601.41 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,601.00 0.01 4.90 Apr 01, 2053 5.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 205,206.94 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 204,979.38 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 204,704.49 0.01 6.88 Sep 20, 2050 2.00
OTP OTP BANK Financials Equity 204,254.77 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 204,132.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,026.81 0.01 3.77 Feb 25, 2029 2.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 203,906.42 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 203,730.80 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,583.84 0.01 7.10 Feb 01, 2052 2.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,359.71 0.01 7.10 Apr 01, 2052 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 203,232.28 0.01 1.10 Mar 24, 2026 3.35
EQT EQT Financials Equity 202,855.35 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 202,709.42 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 202,602.99 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 202,554.97 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,463.20 0.01 6.16 Jul 01, 2049 4.00
6326 KUBOTA CORP Industrials Equity 202,386.69 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 201,940.23 0.01 1.13 Jul 25, 2026 2.28
SWK STANLEY BLACK & DECKER INC Industrials Equity 201,929.32 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 201,845.94 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 201,716.10 0.01 5.51 Jan 09, 2038 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,641.39 0.01 7.13 Jul 01, 2050 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 201,517.04 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 201,207.81 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 201,044.04 0.01 6.29 Mar 11, 2032 3.18
RTO RENTOKIL INITIAL PLC Industrials Equity 200,908.63 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 200,897.74 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 200,690.92 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 200,520.74 0.01 1.38 Dec 10, 2049 3.46
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 200,520.74 0.01 1.80 Feb 20, 2025 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 200,470.93 0.01 7.18 Feb 15, 2033 2.30
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,446.04 0.01 4.90 Apr 01, 2053 5.00
KMX CARMAX INC Consumer Discretionary Equity 200,443.40 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 200,439.97 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,147.20 0.01 4.42 Jul 01, 2053 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 200,146.82 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,848.36 0.01 6.95 Dec 01, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 199,806.76 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 199,034.01 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,026.55 0.01 7.10 Feb 01, 2052 2.00
A5G AIB GROUP PLC Financials Equity 198,745.61 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 198,727.71 0.01 1.65 May 15, 2030 5.09
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,055.33 0.01 4.90 Apr 01, 2053 5.00
TRENT TRENT LTD Consumer Discretionary Equity 197,902.41 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,831.20 0.01 3.07 Jan 01, 2054 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 197,566.31 0.01 1.48 Aug 11, 2026 2.99
POOL POOL CORP Consumer Discretionary Equity 197,315.14 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,084.10 0.01 4.95 Feb 01, 2054 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196,934.68 0.01 4.46 Mar 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 196,112.87 0.01 7.71 Aug 28, 2034 3.88
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 195,907.42 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 195,832.43 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,216.36 0.01 6.40 Feb 01, 2052 3.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,469.26 0.01 5.78 Jun 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 194,296.98 0.01 4.84 Dec 20, 2029 0.10
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 193,410.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,359.17 0.01 1.05 Feb 25, 2026 0.00
NN NN GROUP NV Financials Equity 193,302.00 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 192,544.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 192,186.90 0.01 8.28 Sep 20, 2033 0.80
SAIA SAIA INC Industrials Equity 191,996.48 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 191,555.58 0.01 6.71 Jul 20, 2051 2.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 191,437.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 190,649.93 0.01 8.86 Jun 20, 2034 1.10
MRNA MODERNA INC Health Care Equity 190,354.75 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 190,210.81 0.01 6.21 May 20, 2047 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 189,738.16 0.01 6.19 Jul 30, 2032 5.75
BAMI BANCO BPM Financials Equity 189,696.97 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 189,660.92 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,538.42 0.01 7.10 Jan 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 189,228.31 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 189,120.16 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 189,047.20 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 188,707.14 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 188,673.52 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 188,615.46 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,567.20 0.01 6.06 May 01, 2052 4.00
AMXB AMERICA MOVIL B Communication Equity 188,394.28 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 188,343.07 0.01 6.13 Oct 25, 2031 1.67
TBOND TREASURY BOND Treasury Fixed Income 188,268.36 0.01 11.59 Aug 15, 2041 3.75
ORG ORIGIN ENERGY LTD Utilities Equity 188,146.80 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 187,873.98 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 187,730.71 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 187,595.97 0.01 6.71 Jan 20, 2051 2.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,446.55 0.01 4.38 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,446.55 0.01 4.25 Nov 01, 2053 5.50
SCG SCENTRE GROUP Real Estate Equity 187,317.64 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 187,065.29 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 186,989.84 0.01 1.77 Dec 10, 2026 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 186,937.74 0.01 14.01 Oct 22, 2041 1.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 186,913.66 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 186,913.66 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 186,740.84 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,550.04 0.01 6.54 Jul 01, 2052 3.50
1605 INPEX CORP Energy Equity 186,488.49 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,475.33 0.01 6.15 Dec 01, 2052 4.00
H HYDRO ONE LTD Utilities Equity 186,200.08 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 186,173.22 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 186,053.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 185,908.75 0.01 9.45 Mar 20, 2035 1.20
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 185,794.25 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 185,276.62 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,130.55 0.01 3.55 Sep 01, 2053 6.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 185,119.49 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 184,253.36 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 183,860.49 0.01 4.19 Nov 01, 2039 4.00
6160 BEIGENE LTD Health Care Equity 183,687.83 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 183,565.40 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,561.65 0.01 6.49 Jan 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,433.96 0.01 6.21 Jun 07, 2032 4.25
KOG KONGSBERG GRUPPEN Industrials Equity 182,847.40 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,739.84 0.01 5.94 Apr 01, 2054 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 182,633.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 182,590.42 0.01 1.11 Mar 31, 2026 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,587.33 0.01 19.48 Apr 15, 2053 3.19
CLH CLEAN HARBORS INC Industrials Equity 182,101.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 182,014.22 0.01 1.56 Sep 01, 2026 0.40
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,992.75 0.01 5.55 Sep 01, 2050 4.50
ARX ARC RESOURCES LTD Energy Equity 181,982.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 181,636.49 0.01 3.61 Sep 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 181,597.41 0.01 0.88 Dec 20, 2025 0.10
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,245.65 0.01 6.06 Jul 01, 2052 4.00
INCY INCYTE CORP Health Care Equity 181,126.38 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,096.23 0.01 6.25 Mar 01, 2052 3.00
NDSN NORDSON CORP Industrials Equity 181,048.17 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 180,498.55 0.01 6.21 Sep 20, 2047 3.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 180,344.31 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 180,143.62 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 179,982.28 0.01 6.44 Apr 22, 2032 2.98
EMN EASTMAN CHEMICAL Materials Equity 179,405.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,057.49 0.01 11.07 Dec 07, 2040 4.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 178,666.74 0.01 6.78 Aug 19, 2032 2.90
005490 POSCO Materials Equity 178,491.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,393.21 0.01 2.22 May 15, 2027 1.85
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 178,344.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,158.76 0.01 4.21 May 25, 2029 0.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 178,076.32 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 177,800.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 177,360.75 0.01 12.41 Feb 01, 2046 4.90
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,360.75 0.01 6.87 Jan 01, 2052 2.50
SF STIFEL FINANCIAL CORP Financials Equity 177,350.52 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,211.33 0.01 6.00 Jun 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 177,168.84 0.01 6.52 Dec 01, 2031 0.95
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 177,059.64 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 176,899.09 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 176,832.18 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 176,832.18 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 176,763.07 0.01 7.10 Feb 13, 2025 1.50
PME PRO MEDICUS LTD Health Care Equity 176,502.54 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 176,433.99 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 176,165.39 0.01 4.11 May 01, 2029 3.00
TECH BIO TECHNE CORP Health Care Equity 176,121.16 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 176,111.25 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 176,070.33 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 176,033.88 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 175,886.54 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 175,880.00 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 175,642.43 0.01 6.87 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 175,592.79 0.01 1.71 Oct 31, 2026 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 175,527.66 0.01 4.07 Mar 20, 2029 0.40
CG CARLYLE GROUP INC Financials Equity 175,474.14 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 175,312.88 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 175,204.72 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 175,159.07 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,136.91 0.01 8.15 Apr 12, 2034 2.44
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,044.75 0.01 6.54 May 01, 2052 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 174,970.04 0.01 2.82 Jun 20, 2054 6.00
1010 RIYAD BANK Financials Equity 174,914.23 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 174,845.60 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 174,745.91 0.01 6.42 Oct 01, 2047 3.50
SGRO SEGRO REIT PLC Real Estate Equity 174,447.67 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 174,375.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 174,267.42 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 174,267.42 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 174,087.16 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 173,865.81 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 173,699.97 0.01 2.56 Jul 09, 2030 0.75
SJM JM SMUCKER Consumer Staples Equity 173,305.72 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 173,254.73 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,251.72 0.01 4.13 Nov 01, 2038 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 173,102.30 0.01 6.34 Jul 09, 2035 4.13
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 173,027.59 0.01 6.71 Sep 20, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,961.70 0.01 5.63 May 24, 2031 3.52
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,952.88 0.01 6.15 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 172,909.60 0.01 2.23 May 31, 2027 2.50
7270 SUBARU CORP Consumer Discretionary Equity 172,897.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,857.50 0.01 7.61 Nov 25, 2033 3.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,579.33 0.01 4.31 May 01, 2037 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,466.74 0.01 6.73 Nov 25, 2031 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 172,289.04 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 172,284.65 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 172,210.83 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 172,132.62 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 172,063.38 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 172,040.27 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 172,021.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 171,958.76 0.01 2.06 Apr 10, 2027 4.04
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,832.23 0.01 7.18 Jul 01, 2051 1.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 171,743.89 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 171,671.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 171,450.77 0.01 4.90 May 25, 2030 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 171,391.19 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 171,311.29 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,234.56 0.01 6.68 May 01, 2051 3.00
AC ACCOR SA Consumer Discretionary Equity 171,058.93 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,935.72 0.01 6.87 Apr 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 170,711.59 0.01 7.13 Apr 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 170,412.75 0.01 11.26 May 15, 2041 4.38
KRX KINGSPAN GROUP PLC Industrials Equity 170,337.93 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 169,889.78 0.01 4.31 May 01, 2037 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 169,833.22 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 169,441.52 0.01 4.07 Jul 01, 2036 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 169,004.06 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 168,698.83 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,545.01 0.01 7.10 Apr 01, 2051 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 168,527.83 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 168,421.53 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,171.46 0.01 5.59 Feb 01, 2053 4.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 168,065.67 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 167,994.65 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 167,976.97 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 167,922.55 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 167,814.40 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 167,706.25 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 167,634.15 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 167,598.88 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 167,362.03 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 167,345.75 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 167,337.65 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,200.23 0.01 2.76 Dec 01, 2053 6.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 166,840.93 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,826.69 0.01 6.87 Feb 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,748.68 0.01 3.13 Jul 04, 2028 4.75
FRSD7136 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,677.27 0.01 6.08 Dec 01, 2054 5.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,677.27 0.01 3.91 Nov 01, 2038 3.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 166,669.93 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 166,602.56 0.01 6.88 Oct 20, 2050 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 166,181.44 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,967.16 0.01 2.18 Apr 16, 2027 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 165,876.10 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 165,867.68 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 165,407.20 0.01 4.17 Jun 01, 2033 5.10
WPP WPP PLC Communication Equity 165,399.03 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 165,257.78 0.01 3.65 Mar 20, 2053 5.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 165,182.73 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 165,038.52 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 165,033.65 0.01 3.68 Jan 20, 2053 5.50
CNM CORE & MAIN INC CLASS A Industrials Equity 164,978.41 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 164,957.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 164,951.20 0.01 3.53 Oct 22, 2028 1.63
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,884.23 0.01 6.80 Jan 01, 2051 2.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,734.81 0.01 4.18 Apr 01, 2037 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 164,497.77 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 164,461.72 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 164,389.62 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 164,281.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,221.79 0.01 2.97 Feb 15, 2028 0.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,987.72 0.01 4.95 Jul 01, 2053 5.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 163,884.91 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 163,848.86 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,688.88 0.01 6.75 Apr 01, 2052 3.00
NWSA NEWS CORP CLASS A Communication Equity 163,608.11 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,390.04 0.01 6.45 Sep 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,166.74 0.01 7.85 Nov 25, 2033 2.67
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 163,165.91 0.01 3.79 Nov 20, 2054 5.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,016.49 0.01 4.46 Mar 01, 2037 1.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 162,792.36 0.01 4.59 Feb 25, 2030 3.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 162,740.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 162,632.71 0.01 7.91 Mar 20, 2033 0.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 162,623.15 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 162,593.64 0.01 4.43 Dec 15, 2029 3.85
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,568.23 0.01 7.10 Jul 01, 2051 2.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 162,568.23 0.01 6.10 Mar 20, 2052 3.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 162,522.37 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,493.52 0.01 5.26 Mar 01, 2053 5.50
7013 IHI CORP Industrials Equity 162,370.80 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 162,298.70 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,821.14 0.01 3.67 Nov 01, 2053 6.00
SNX TD SYNNEX CORP Information Technology Equity 161,803.35 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 161,623.11 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 161,505.59 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 161,447.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 161,408.34 0.01 6.58 Sep 20, 2031 0.10
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 161,372.88 0.01 6.21 Mar 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 161,330.19 0.01 7.54 Sep 20, 2032 0.20
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,298.17 0.01 5.59 Nov 01, 2052 4.50
S32 SOUTH32 LTD Materials Equity 161,289.29 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 161,183.71 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 161,036.94 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 160,876.47 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,849.91 0.01 7.10 Apr 01, 2051 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,849.91 0.01 6.81 Aug 01, 2051 3.00
X TMX GROUP LTD Financials Equity 160,568.28 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 160,536.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 160,389.13 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 160,204.27 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 160,167.02 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 160,037.89 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 159,955.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,910.44 0.01 3.06 Jun 07, 2028 4.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 159,486.77 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 159,298.43 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,131.59 0.01 4.95 Nov 01, 2053 5.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,982.17 0.01 7.13 Sep 01, 2050 2.00
CCK CROWN HOLDINGS INC Materials Equity 158,947.18 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 158,928.70 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,907.46 0.01 6.81 Mar 01, 2052 3.00
QIBK QATAR ISLAMIC BANK Financials Equity 158,536.85 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 158,496.04 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 158,414.43 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 158,405.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 158,334.39 0.01 7.98 Sep 20, 2033 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 158,321.37 0.01 7.29 Jan 31, 2034 4.63
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,309.78 0.01 5.58 Sep 01, 2052 4.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 158,116.86 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 157,820.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 157,761.28 0.01 4.35 Jun 20, 2029 0.10
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,637.40 0.01 3.48 May 01, 2054 6.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 157,616.15 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 157,611.88 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 157,540.05 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 157,431.90 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 157,367.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 157,266.33 0.01 14.72 Jun 20, 2040 0.40
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 156,936.77 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 156,891.14 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 156,666.17 0.01 2.77 Oct 20, 2053 6.00
11 HANG SENG BANK LTD Financials Equity 156,638.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,615.07 0.01 18.36 Oct 18, 2051 3.53
UKT UK CONV GILT RegS Treasury Fixed Income 156,523.89 0.01 11.88 Oct 22, 2043 4.75
MOWI MOWI Consumer Staples Equity 156,458.54 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,442.04 0.01 4.13 Jul 01, 2038 3.00
SOLV SOLVENTUM CORP Health Care Equity 156,413.11 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 156,091.02 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 156,025.94 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 155,881.73 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,844.36 0.01 4.38 Apr 01, 2054 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 155,809.63 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 155,809.63 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 155,701.48 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 155,593.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,547.00 0.01 7.64 Aug 25, 2033 2.52
EHC ENCOMPASS HEALTH CORP Health Care Equity 155,522.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,520.95 0.01 15.71 Dec 07, 2055 4.25
ARMK ARAMARK Consumer Discretionary Equity 155,462.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 155,429.77 0.01 8.19 Jun 20, 2033 0.40
SSB SOUTHSTATE CORP Financials Equity 155,286.85 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 155,208.28 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 155,129.72 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,947.85 0.01 3.83 Sep 01, 2054 6.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 154,927.18 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 154,908.38 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,869.69 0.01 3.53 Oct 19, 2028 2.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 154,723.72 0.01 6.72 Jul 09, 2041 3.50
IAG IA FINANCIAL INC Financials Equity 154,619.97 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 154,499.59 0.01 3.69 Apr 15, 2031 5.24
9766 KONAMI GROUP CORP Communication Equity 154,475.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,465.91 0.01 14.47 May 25, 2045 3.25
RRX REGAL REXNORD CORP Industrials Equity 154,371.77 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 154,275.46 0.01 5.84 Feb 20, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 154,244.48 0.01 5.49 Oct 31, 2030 1.25
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,126.04 0.01 4.07 May 01, 2036 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 154,075.15 0.01 1.60 Sep 24, 2026 2.50
992 LENOVO GROUP LTD Information Technology Equity 153,980.02 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 153,858.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 153,567.17 0.01 8.73 Mar 20, 2034 0.80
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 153,528.36 0.01 5.71 Aug 20, 2052 4.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,378.95 0.01 2.74 Oct 01, 2053 6.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 153,206.64 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 153,177.96 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 152,961.66 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 152,892.85 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,855.98 0.01 5.61 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,781.27 0.01 6.87 Feb 01, 2052 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 152,509.25 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,482.43 0.01 2.74 Dec 01, 2053 6.50
HSIC HENRY SCHEIN INC Health Care Equity 152,346.37 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 152,111.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 152,043.22 0.01 10.28 May 25, 2036 1.25
PNW PINNACLE WEST CORP Utilities Equity 151,877.13 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 151,808.04 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 151,663.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 151,566.44 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 151,437.03 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 150,993.35 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 150,988.18 0.01 6.73 Apr 21, 2033 4.50
G1A GEA GROUP AG Industrials Equity 150,978.89 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 150,798.63 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 150,690.48 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 150,558.35 0.01 2.27 Jun 16, 2027 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 150,467.17 0.01 9.84 Jul 31, 2035 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 150,310.87 0.01 13.33 Dec 07, 2046 4.25
SRG SNAM Utilities Equity 150,185.78 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 150,091.72 0.01 4.50 Oct 20, 2053 5.00
EDEN EDENRED Financials Equity 150,041.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,024.31 0.01 4.37 Jan 04, 2030 6.25
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,017.01 0.01 4.95 Feb 01, 2053 5.00
AKZA AKZO NOBEL NV Materials Equity 150,005.53 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 149,867.59 0.01 5.29 Dec 20, 2050 4.50
TREL B TRELLEBORG B Industrials Equity 149,825.27 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 149,800.97 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,792.88 0.01 2.75 Nov 01, 2053 6.50
SMIN SMITHS GROUP PLC Industrials Equity 149,789.22 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,718.17 0.01 6.95 May 01, 2052 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 149,695.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 149,620.53 0.01 2.64 Dec 07, 2027 4.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 149,608.97 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,568.75 0.01 6.72 Jan 01, 2052 2.50
HEN HENKEL AG Consumer Staples Equity 149,536.87 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,494.04 0.01 7.06 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,216.75 0.01 7.18 Nov 25, 2032 2.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,195.20 0.01 3.83 Oct 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 149,073.47 0.01 6.08 Mar 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 149,034.40 0.01 6.90 Jan 31, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 148,865.07 0.01 1.65 Oct 01, 2026 0.40
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 148,821.66 0.01 4.11 Sep 25, 2029 2.67
UKT UK CONV GILT RegS Treasury Fixed Income 148,786.92 0.01 11.77 Dec 07, 2042 4.50
EXO EXOR NV Financials Equity 148,779.81 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 148,654.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,604.57 0.01 8.48 Nov 25, 2034 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 148,511.54 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 148,498.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 148,461.29 0.01 2.31 Jun 20, 2027 2.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,396.16 0.01 13.29 Jul 04, 2042 3.25
AYI ACUITY BRANDS INC Industrials Equity 148,349.78 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 148,166.96 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 147,952.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,875.15 0.01 1.80 Dec 05, 2026 3.12
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,850.43 0.01 6.71 Dec 01, 2051 2.50
HQY HEALTHEQUITY INC Health Care Equity 147,836.78 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,701.01 0.01 3.54 Apr 01, 2054 6.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 147,668.47 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,626.30 0.01 3.91 Feb 01, 2036 2.00
LKQ LKQ CORP Consumer Discretionary Equity 147,575.77 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 147,554.10 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 147,482.00 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 147,373.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 147,184.82 0.01 1.73 Nov 01, 2026 0.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 147,178.04 0.01 6.25 Sep 20, 2051 3.00
STN STANTEC INC Industrials Equity 147,085.45 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 146,953.91 0.01 3.50 Jan 25, 2029 5.36
196170 ALTEOGEN INC Health Care Equity 146,716.30 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 146,584.32 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 146,321.83 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 146,292.34 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 146,228.45 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 146,206.82 0.01 6.21 Oct 20, 2047 3.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 145,982.69 0.01 4.07 Jun 01, 2036 2.50
1060 SAUDI AWWAL BANK Financials Equity 145,859.34 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 145,777.73 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 145,758.56 0.01 6.51 May 01, 2048 3.50
REA REA GROUP LTD Communication Equity 145,318.98 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,310.30 0.01 4.95 Jun 01, 2053 5.00
ALB ALBEMARLE CORP Materials Equity 145,229.57 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 145,188.26 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,160.88 0.01 6.95 Nov 01, 2051 2.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,160.88 0.01 4.95 Sep 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,139.86 0.01 5.53 Oct 22, 2030 0.38
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 145,061.71 0.01 1.89 Jan 29, 2027 4.13
WISE WISE PLC CLASS A Financials Equity 144,922.43 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,862.04 0.01 6.40 Nov 01, 2051 3.00
4689 LY CORP Communication Equity 144,814.28 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 144,814.28 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,712.62 0.01 3.63 Jun 01, 2054 6.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 144,525.87 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 144,417.72 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 144,417.72 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 144,309.57 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 144,107.12 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 144,093.27 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 144,057.22 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 144,037.80 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 144,021.17 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,890.82 0.01 7.18 Jul 01, 2051 1.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,741.40 0.01 6.87 Jul 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,741.40 0.01 4.07 Aug 01, 2036 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,681.04 0.01 2.90 Mar 10, 2028 3.25
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,666.69 0.01 6.60 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 143,628.94 0.01 9.27 Dec 20, 2034 1.20
WIPRO WIPRO LTD Information Technology Equity 143,424.50 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 143,270.61 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 143,196.20 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 143,192.01 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 143,108.85 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 143,011.76 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 142,853.19 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,844.88 0.01 4.16 Feb 01, 2053 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 142,581.14 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 142,579.15 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,396.62 0.01 6.65 Oct 01, 2050 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 142,274.32 0.01 4.41 Nov 21, 2029 2.75
BOL BOLIDEN Materials Equity 142,254.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,247.21 0.01 12.25 Nov 15, 2041 3.13
RGLD ROYAL GOLD INC Materials Equity 142,175.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 142,000.79 0.01 6.30 Jul 31, 2031 0.25
BNR BRENNTAG Industrials Equity 141,966.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,948.37 0.01 12.68 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 141,766.33 0.01 7.68 Dec 20, 2032 0.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 141,765.00 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 141,497.64 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 141,260.20 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 141,126.56 0.01 4.07 Mar 01, 2036 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,126.56 0.01 6.70 Jul 01, 2051 2.50
KFW KFW Agency Fixed Income 141,051.85 0.01 1.93 Mar 01, 2027 4.38
SCA B SVENSKA CELLULOSA B Materials Equity 140,992.94 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 140,977.14 0.01 3.09 Apr 15, 2056 5.63
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,977.14 0.01 6.82 Sep 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,977.14 0.01 6.95 May 01, 2052 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 140,835.01 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 140,596.38 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 140,560.33 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 140,557.71 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 140,431.95 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 140,418.35 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 140,215.71 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,060.03 0.01 2.63 Oct 15, 2027 1.30
BILL BILL HOLDINGS INC Information Technology Equity 140,007.73 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 139,856.50 0.01 3.61 Feb 15, 2029 4.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 139,767.23 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 139,731.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,630.20 0.01 10.91 Sep 01, 2040 5.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 139,624.14 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 139,557.66 0.01 12.23 Mar 25, 2048 5.05
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,482.95 0.01 2.91 Jan 01, 2054 6.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 139,478.82 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 139,478.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,382.72 0.01 2.44 Jul 30, 2027 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 139,213.39 0.01 1.95 Feb 24, 2027 3.26
ANTO ANTOFAGASTA PLC Materials Equity 139,154.37 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 139,101.89 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 139,010.17 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 138,894.87 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 138,843.08 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 138,658.22 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 138,586.43 0.01 4.67 Feb 16, 2032 6.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 138,536.08 0.01 6.37 Jul 15, 2031 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 138,468.73 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 138,437.01 0.01 5.03 Jul 25, 2030 1.38
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 138,432.39 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,362.30 0.01 4.57 Aug 01, 2054 5.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 138,072.86 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 138,072.86 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 137,964.71 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 137,724.65 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 137,540.50 0.01 1.50 Mar 16, 2029 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 137,533.14 0.01 8.59 Dec 20, 2033 0.60
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,465.79 0.01 7.06 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,428.94 0.01 10.65 Oct 25, 2038 4.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 137,391.08 0.01 5.17 Oct 20, 2042 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 137,285.66 0.01 3.62 Dec 05, 2028 3.13
CEMEXCPO CEMEX CPO Materials Equity 137,180.96 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,166.95 0.01 4.46 Mar 01, 2054 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 137,126.55 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 137,054.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,012.13 0.01 2.84 Mar 07, 2028 4.38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 136,991.35 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 136,963.32 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 136,868.11 0.01 9.22 Jan 23, 2050 7.69
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 136,847.15 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,718.69 0.01 7.13 Sep 01, 2050 2.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,718.69 0.01 5.46 Oct 01, 2052 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 136,718.69 0.01 1.53 Dec 31, 2079 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,660.45 0.01 7.59 Aug 15, 2033 2.60
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 136,550.75 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 136,548.64 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 136,419.85 0.01 4.50 Apr 20, 2053 5.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 136,351.21 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 136,306.39 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 136,185.64 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 136,144.05 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 136,126.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 136,065.56 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 136,038.35 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 135,981.94 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 135,909.84 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 135,693.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 135,672.75 0.01 3.12 Aug 15, 2028 5.50
MORN MORNINGSTAR INC Financials Equity 135,552.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 135,373.92 0.01 2.69 Dec 20, 2028 3.42
KD KYNDRYL HOLDINGS INC Information Technology Equity 135,316.78 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 135,247.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 135,071.38 0.01 4.10 Mar 20, 2029 0.10
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 135,031.77 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 135,000.37 0.01 2.62 Nov 30, 2029 10.75
UKT UK CONV GILT RegS Treasury Fixed Income 134,980.20 0.01 6.60 Jan 31, 2032 1.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,850.95 0.01 6.81 Oct 01, 2052 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,850.95 0.01 4.18 Feb 01, 2036 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 134,813.02 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 134,729.83 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 134,610.09 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 134,359.67 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 134,313.88 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 134,229.23 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,178.56 0.01 6.71 Nov 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 134,003.31 0.01 5.53 Jan 08, 2031 2.64
GKOS GLAUKOS CORP Health Care Equity 133,929.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 133,847.01 0.01 6.33 Jun 20, 2031 0.10
MTZ MASTEC INC Industrials Equity 133,777.77 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 133,731.56 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 133,730.30 0.01 1.29 Feb 16, 2028 4.66
SVT SEVERN TRENT PLC Utilities Equity 133,638.67 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 133,530.51 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 133,494.69 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 133,422.36 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 133,304.26 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 133,278.16 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,207.34 0.01 6.68 Jun 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 133,169.70 0.01 9.56 Feb 01, 2037 4.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 133,132.63 0.01 6.51 Jun 20, 2052 3.00
CMA COMERICA INC Financials Equity 133,121.50 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 132,983.21 0.01 2.46 Sep 25, 2027 3.19
TENAGA TENAGA NASIONAL Utilities Equity 132,936.99 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,661.71 0.01 4.98 Feb 15, 2030 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 132,638.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 132,635.66 0.01 2.62 Sep 20, 2027 0.10
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 132,534.95 0.01 3.79 Aug 20, 2054 5.50
CON CONTINENTAL AG Consumer Discretionary Equity 132,521.10 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 132,420.10 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 132,403.70 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 132,312.72 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 132,090.87 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 132,012.66 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 132,012.66 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,713.14 0.01 6.72 Dec 01, 2051 2.50
CAE CAE INC Industrials Equity 131,511.69 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 131,476.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,385.24 0.01 8.88 Sep 22, 2035 3.74
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,320.12 0.01 6.42 Oct 25, 2032 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,320.12 0.01 6.96 Feb 15, 2032 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,264.88 0.01 4.38 Mar 01, 2054 5.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,190.17 0.01 6.82 Oct 01, 2051 2.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 131,190.17 0.01 6.51 Jul 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,150.79 0.01 11.57 Apr 25, 2041 4.50
JBH JB HI-FI LTD Consumer Discretionary Equity 130,970.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 130,942.39 0.01 14.33 May 25, 2040 0.50
TEL TELENOR Communication Equity 130,934.89 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 130,934.89 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 130,775.85 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 130,754.64 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,741.92 0.01 6.95 Apr 01, 2052 2.50
EXP EAGLE MATERIALS INC Materials Equity 130,676.66 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,667.21 0.01 3.55 Dec 01, 2053 6.00
OGE OGE ENERGY CORP Utilities Equity 130,454.82 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 130,351.87 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 130,293.66 0.01 4.43 Feb 14, 2030 3.88
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 130,218.95 0.01 5.87 Sep 15, 2054 2.39
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,144.24 0.01 1.18 Apr 20, 2026 0.88
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,069.53 0.01 2.84 Nov 01, 2053 6.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 129,925.48 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 129,920.11 0.01 4.53 Apr 15, 2030 3.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 129,858.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 129,809.19 0.01 2.62 Sep 20, 2027 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 129,783.14 0.01 2.84 Mar 28, 2028 5.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 129,780.06 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,695.98 0.01 6.15 Aug 01, 2052 4.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,621.27 0.01 5.80 Oct 01, 2052 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 129,581.06 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 129,420.77 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 129,397.14 0.01 12.92 Apr 23, 2048 5.10
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 129,240.52 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 129,204.47 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 129,096.32 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 129,035.98 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 129,023.59 0.01 6.14 Nov 15, 2055 5.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 128,925.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,858.35 0.01 4.92 Jun 18, 2030 3.09
ASRNL ASR NEDERLAND NV Financials Equity 128,843.97 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 128,799.47 0.01 13.84 May 19, 2053 5.30
ATI ATI INC Materials Equity 128,666.77 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,575.34 0.01 4.89 Dec 01, 2052 5.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 128,461.78 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 128,284.94 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 128,159.01 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 128,108.11 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 128,050.86 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,972.64 0.01 5.19 Oct 20, 2030 3.70
DCI DONALDSON INC Industrials Equity 127,949.90 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 127,945.27 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 127,792.76 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 127,667.98 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 127,654.31 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 127,515.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 127,412.56 0.01 10.86 Oct 01, 2039 4.15
ALDAR ALDAR PROPERTIES Real Estate Equity 127,264.76 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 127,237.55 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,230.56 0.01 3.15 Apr 01, 2054 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,165.08 0.01 1.50 Aug 15, 2026 2.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 127,155.94 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 127,149.60 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 127,085.65 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 127,005.40 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 126,965.49 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,931.72 0.01 6.42 Jun 01, 2049 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 126,929.24 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 126,795.36 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,782.30 0.01 7.06 Mar 01, 2051 2.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,782.30 0.01 3.83 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 126,632.88 0.01 1.88 Jan 13, 2027 1.50
IVZ INVESCO LTD Financials Equity 126,616.41 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 126,586.51 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 126,572.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 126,538.20 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 126,503.02 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 126,475.81 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 126,410.89 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,408.76 0.01 4.89 Sep 01, 2052 5.00
ABG ABSA GROUP LTD Financials Equity 126,394.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,305.41 0.01 7.24 May 25, 2033 3.00
1801 TAISEI CORP Industrials Equity 126,140.19 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,035.21 0.01 5.26 Jan 01, 2053 5.50
X US STEEL CORP Materials Equity 125,930.24 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 125,823.48 0.01 8.12 Apr 02, 2034 2.47
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 125,800.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,758.36 0.01 3.57 Nov 22, 2028 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 125,745.33 0.01 2.33 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 125,745.33 0.01 3.85 Dec 20, 2028 0.10
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 125,639.08 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 125,565.13 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,512.24 0.01 6.71 Dec 01, 2051 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,437.53 0.01 2.84 Oct 01, 2053 6.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 125,384.89 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 125,274.98 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 125,213.40 0.01 8.46 Oct 01, 2037 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,185.25 0.01 17.08 Jul 22, 2049 3.86
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 125,107.10 0.01 8.25 May 06, 2034 2.35
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,063.98 0.01 6.71 Feb 01, 2052 2.50
INDT INDUTRADE Industrials Equity 125,022.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 124,914.56 0.01 1.52 Aug 31, 2026 1.38
FLS FLOWSERVE CORP Industrials Equity 124,904.24 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 124,895.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,833.57 0.01 2.93 Jan 31, 2028 0.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 124,662.13 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 124,481.88 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 124,455.83 0.01 5.36 Oct 25, 2030 1.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 124,391.59 0.01 13.24 Mar 14, 2049 4.82
ENSG ENSIGN GROUP INC Health Care Equity 124,377.37 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 124,367.43 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 124,316.89 0.01 2.28 Sep 25, 2027 1.34
AGS AGEAS SA Financials Equity 124,301.62 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 124,121.37 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,092.76 0.01 3.88 Jun 15, 2029 4.75
FLR FLUOR CORP Industrials Equity 124,086.21 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 123,892.10 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 123,859.75 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 123,724.82 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,420.37 0.01 6.36 Jun 01, 2052 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 123,148.02 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 123,047.99 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 123,039.86 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 123,003.81 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,972.11 0.01 4.12 May 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,970.96 0.01 4.48 Aug 15, 2029 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,892.81 0.01 11.87 May 25, 2038 1.25
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 122,823.56 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 122,715.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 122,710.46 0.01 7.04 Mar 20, 2032 0.20
9021 WEST JAPAN RAILWAY Industrials Equity 122,679.36 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,673.27 0.01 3.57 Feb 01, 2036 2.00
DVA DAVITA INC Health Care Equity 122,627.88 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 122,627.88 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,598.56 0.01 6.87 Aug 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 122,502.05 0.01 4.30 Jun 20, 2029 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,462.98 0.01 7.86 Apr 30, 2034 3.25
SRT3 SARTORIUS PREF AG Health Care Equity 122,427.01 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 122,410.88 0.01 8.14 Dec 21, 2034 3.50
AKRBP AKER BP Energy Equity 122,390.95 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,374.43 0.01 6.81 Sep 01, 2052 3.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122,374.43 0.01 4.18 Oct 01, 2036 2.00
WEIR WEIR GROUP PLC Industrials Equity 122,354.90 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,299.72 0.01 5.20 Jan 10, 2031 4.00
APA APA CORP Energy Equity 122,236.84 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 122,210.70 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 122,014.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,968.02 0.01 7.70 Aug 01, 2034 5.00
033780 KT&G CORP Consumer Staples Equity 121,946.19 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,926.18 0.01 4.95 Feb 01, 2053 5.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 121,918.99 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 121,918.99 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,851.47 0.01 6.95 Apr 01, 2051 2.00
G GENPACT LTD Industrials Equity 121,840.10 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 121,776.76 0.01 3.65 Jun 20, 2053 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 121,701.35 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 121,695.45 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,694.49 0.01 1.94 Jan 27, 2027 2.61
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 121,674.14 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 121,632.12 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,499.11 0.01 9.35 Jul 30, 2035 1.85
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 121,403.21 0.01 4.07 Jul 20, 2053 5.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 121,345.49 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,179.08 0.01 3.31 Sep 01, 2034 3.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,179.08 0.01 6.95 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,147.43 0.01 4.36 Jul 30, 2029 0.80
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,104.37 0.01 3.59 Apr 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,082.31 0.01 15.56 Oct 22, 2053 3.75
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 121,034.82 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120,954.95 0.01 12.54 Oct 26, 2046 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,743.65 0.01 16.38 Aug 15, 2046 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 120,721.97 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 120,681.16 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 120,681.16 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 120,372.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 120,287.77 0.01 10.57 Aug 01, 2039 5.00
SCCO SOUTHERN COPPER CORP Materials Equity 120,286.69 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,157.52 0.01 8.33 Dec 01, 2034 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120,133.14 0.01 6.21 Nov 03, 2031 1.63
QRVO QORVO INC Information Technology Equity 120,129.81 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,983.72 0.01 6.59 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 119,923.06 0.01 12.84 Sep 01, 2044 4.75
VBL VARUN BEVERAGES LTD Consumer Staples Equity 119,837.81 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,834.31 0.01 3.72 Feb 01, 2054 6.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 119,783.40 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 119,741.88 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 119,732.63 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 119,547.77 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 119,535.47 0.01 4.07 Nov 15, 2057 5.89
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 119,524.95 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 119,388.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,336.93 0.01 3.69 Feb 01, 2029 4.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 119,219.70 0.01 7.76 Oct 20, 2033 2.85
AAON AAON INC Industrials Equity 119,164.17 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,161.92 0.01 7.40 Oct 01, 2051 3.00
KFW KFW Agency Fixed Income 119,012.50 0.01 3.69 Mar 15, 2029 4.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,937.79 0.01 6.51 Aug 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,828.95 0.01 3.96 May 31, 2029 3.50
9532 OSAKA GAS LTD Utilities Equity 118,749.87 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 118,717.55 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 118,717.55 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 118,713.82 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 118,713.82 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 118,605.67 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,594.49 0.01 2.01 Feb 15, 2027 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 118,436.75 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 118,436.75 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 118,423.15 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 118,414.82 0.01 1.79 Jun 20, 2029 5.16
ZEAL ZEALAND PHARMA Health Care Equity 118,389.37 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,340.11 0.01 6.59 Nov 01, 2051 2.00
TREX TREX INC Industrials Equity 118,313.79 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,294.91 0.01 16.91 Jan 22, 2060 4.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,265.40 0.01 4.18 May 01, 2036 2.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,190.69 0.01 6.95 Jul 01, 2052 2.50
UMBF UMB FINANCIAL CORP Financials Equity 118,142.79 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 118,137.01 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 118,115.98 0.01 15.02 Sep 15, 2053 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 118,091.90 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 118,041.27 0.01 4.28 Mar 01, 2037 2.50
ABN ABN AMRO BANK NV Financials Equity 117,920.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 117,917.18 0.01 7.80 Jun 20, 2033 1.70
TBOND TREASURY BOND Treasury Fixed Income 117,891.85 0.01 13.34 Aug 15, 2044 3.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 117,634.41 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 117,541.98 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 117,524.16 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 117,500.38 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 117,488.11 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 117,457.37 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 117,452.06 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 117,403.33 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 117,278.55 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 117,239.73 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 117,198.93 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 117,163.65 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 117,158.12 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 116,918.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 116,901.22 0.01 18.45 May 25, 2054 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 116,705.84 0.01 1.63 Sep 20, 2026 0.01
PSPN PSP SWISS PROPERTY AG Real Estate Equity 116,695.00 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 116,658.95 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,614.66 0.01 9.41 Jun 01, 2037 5.00
SLM SANLAM LIMITED LTD Financials Equity 116,559.61 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 116,547.08 0.01 4.05 Feb 01, 2036 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 116,514.75 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,497.43 0.01 2.96 Jan 31, 2028 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 116,478.70 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 116,370.55 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 116,220.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 116,197.85 0.01 2.37 Jun 20, 2027 0.10
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,098.82 0.01 6.78 Nov 01, 2051 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 116,098.82 0.01 6.21 Sep 20, 2045 3.50
1812 KAJIMA CORP Industrials Equity 116,082.14 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,024.11 0.01 12.35 Apr 04, 2051 5.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 115,980.32 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 115,836.71 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 115,793.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,768.02 0.01 7.02 Dec 01, 2032 2.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,725.27 0.01 3.53 Jan 01, 2035 2.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 115,660.97 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 115,634.64 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 115,589.29 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 115,545.43 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,520.54 0.01 3.13 Apr 30, 2028 1.40
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,501.14 0.01 3.74 Oct 01, 2035 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 115,485.35 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 115,481.47 0.01 5.08 Jun 01, 2030 1.25
EN BOUYGUES SA Industrials Equity 115,469.29 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 115,277.02 0.01 6.52 Nov 15, 2056 6.80
ONB OLD NATIONAL BANCORP Financials Equity 115,235.78 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 115,180.88 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 115,041.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,012.56 0.01 7.70 Jul 31, 2034 4.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 114,940.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 114,903.47 0.01 1.43 Jul 22, 2027 1.73
138040 MERITZ FINANCIAL GROUP INC Financials Equity 114,872.90 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 114,859.30 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 114,829.08 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 114,828.76 0.01 2.17 Jun 17, 2030 4.22
MKSI MKS INSTRUMENTS INC Information Technology Equity 114,778.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 114,712.98 0.01 1.38 Jun 20, 2026 0.10
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 114,604.63 0.01 5.38 Sep 01, 2042 3.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,380.50 0.01 6.87 Aug 01, 2051 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 114,279.63 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,231.08 0.01 6.59 Oct 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,156.37 0.01 4.89 Nov 01, 2052 5.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,156.37 0.01 7.13 Oct 01, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 114,156.37 0.01 1.64 Oct 26, 2026 3.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 114,138.37 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 114,081.66 0.01 2.78 Feb 14, 2028 3.88
HAS HASBRO INC Consumer Discretionary Equity 114,025.16 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 114,006.95 0.01 4.28 Nov 15, 2029 3.75
ORNBV ORION CLASS B Health Care Equity 113,955.17 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,932.24 0.01 6.08 Aug 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 113,840.29 0.01 3.11 Mar 20, 2028 0.10
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,708.11 0.01 7.12 Sep 01, 2050 2.50
2280 ALMARAI Consumer Staples Equity 113,635.08 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 113,621.48 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 113,522.57 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 113,486.52 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,483.98 0.01 4.26 Jan 01, 2053 5.50
EMBR3 EMBRAER SA Industrials Equity 113,471.85 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 113,417.44 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,409.27 0.01 6.15 May 01, 2050 3.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,334.56 0.01 3.71 Apr 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,202.06 0.01 8.31 Feb 01, 2035 3.85
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,185.14 0.01 3.81 Feb 01, 2054 6.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 113,165.29 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 113,162.06 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 113,126.01 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 113,089.96 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 113,053.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,032.73 0.01 5.76 Oct 22, 2031 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,961.02 0.01 6.87 Jan 23, 2035 5.47
LPX LOUISIANA PACIFIC CORP Materials Equity 112,957.32 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,811.60 0.01 7.13 Nov 01, 2050 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 112,811.60 0.01 5.71 Dec 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,811.60 0.01 2.24 Jun 15, 2027 3.13
T AT&T INC Industrial Fixed Income 112,736.89 0.01 15.34 Sep 15, 2055 3.55
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,736.89 0.01 6.36 Apr 01, 2052 3.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 112,693.41 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 112,689.26 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 112,675.40 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,662.18 0.01 6.82 Mar 01, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 112,363.34 0.01 2.70 Jan 13, 2028 5.13
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,213.92 0.01 6.36 Jun 01, 2052 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 112,152.65 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 112,057.19 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 111,893.96 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 111,864.25 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 111,662.72 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 111,611.90 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,541.53 0.01 4.19 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 111,466.82 0.01 12.25 Feb 15, 2042 3.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 111,445.08 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,417.60 0.00 6.98 Jun 01, 2032 0.95
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,392.11 0.00 6.68 Oct 01, 2050 3.00
SCHN SCHINDLER HOLDING AG Industrials Equity 111,359.55 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,242.69 0.00 4.46 Mar 01, 2037 1.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 111,242.69 0.00 12.19 Mar 15, 2052 5.14
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,235.25 0.00 25.16 Jun 24, 2069 4.00
WEX WEX INC Financials Equity 111,154.88 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 111,143.24 0.00 0.00 nan 0.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 111,018.56 0.00 2.65 Nov 15, 2050 3.47
PKN ORLEN SA Energy Equity 110,982.60 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 110,962.99 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,943.85 0.00 3.91 Feb 01, 2036 2.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,943.85 0.00 3.43 Sep 01, 2053 6.00
6920 LASERTEC CORP Information Technology Equity 110,890.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,870.55 0.00 15.09 Jul 04, 2044 2.50
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,869.15 0.00 4.17 Mar 01, 2053 5.50
8473 SBI HOLDINGS INC Financials Equity 110,782.74 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 110,566.44 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 110,422.24 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 110,384.09 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 110,346.18 0.00 1.43 Jul 22, 2026 0.88
LI KLEPIERRE REIT SA Real Estate Equity 110,169.88 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 110,138.12 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 110,133.83 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 110,047.34 0.00 3.16 Nov 15, 2056 6.84
DCC DCC Industrials Equity 109,989.63 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 109,972.63 0.00 3.70 Mar 15, 2062 3.72
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 109,971.81 0.00 5.66 Dec 01, 2030 0.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 109,893.18 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 109,773.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 109,748.50 0.00 12.58 May 15, 2042 3.00
051910 LG CHEM LTD Materials Equity 109,703.96 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,599.08 0.00 6.68 Jul 01, 2050 3.00
BKT BANKINTER SA Financials Equity 109,593.08 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 109,484.93 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 109,448.88 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 109,338.58 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,150.82 0.00 6.95 Jun 01, 2051 2.00
PEO BANK PEKAO SA Financials Equity 109,146.26 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 109,146.26 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 109,144.47 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,076.11 0.00 6.16 Aug 01, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,060.04 0.00 1.88 Jan 06, 2027 3.85
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 109,016.27 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 109,016.27 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,981.89 0.00 5.99 Sep 13, 2031 3.12
MPL MEDIBANK PRIVATE LTD Financials Equity 108,980.22 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 108,944.17 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 108,765.39 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 108,763.92 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 108,702.56 0.00 2.84 Mar 04, 2028 3.63
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 108,627.86 0.00 4.45 Sep 20, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,473.91 0.00 7.14 Apr 30, 2033 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,382.73 0.00 14.75 Dec 01, 2045 3.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 108,343.71 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 108,343.71 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 108,187.12 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 108,166.88 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 108,126.08 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,104.89 0.00 6.16 Jun 01, 2052 4.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,104.89 0.00 7.13 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,083.15 0.00 3.60 Dec 01, 2028 2.80
BA BOEING CO Industrial Fixed Income 108,030.18 0.00 12.46 May 01, 2050 5.80
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 107,956.71 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 107,898.71 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,880.76 0.00 7.12 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,835.67 0.00 19.54 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 107,809.62 0.00 6.71 Mar 20, 2032 1.60
CHF CHF CASH Cash and/or Derivatives Cash 107,805.73 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 107,790.56 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 107,711.77 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 107,612.22 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 107,471.44 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 107,357.96 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 107,318.93 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 107,217.25 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 107,138.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,028.11 0.00 13.18 Oct 31, 2044 5.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 106,907.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 106,858.78 0.00 1.38 Jun 20, 2026 0.01
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,834.82 0.00 4.29 Dec 01, 2052 5.50
JSWSTEEL JSW STEEL LTD Materials Equity 106,820.24 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 106,817.20 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 106,817.20 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 106,738.62 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 106,738.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 106,702.48 0.00 17.58 Apr 25, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 106,702.48 0.00 1.63 Sep 20, 2026 0.10
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,685.40 0.00 6.71 May 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,233.57 0.00 3.75 Jan 25, 2029 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,233.57 0.00 7.47 Mar 01, 2034 4.20
NAUKRI INFO EDGE INDIA LTD Communication Equity 106,140.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 106,038.19 0.00 1.87 Dec 20, 2026 0.10
AAK AAK Consumer Staples Equity 105,879.89 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 105,745.64 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 105,714.18 0.00 1.68 Mar 01, 2030 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 105,664.03 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 105,627.54 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 105,578.85 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,564.76 0.00 3.69 Sep 01, 2053 6.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 105,552.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,543.24 0.00 19.96 Mar 10, 2050 1.50
6532 BAYCURRENT INC Industrials Equity 105,519.39 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 105,411.24 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 105,391.98 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 105,364.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,282.73 0.00 4.19 Aug 01, 2029 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 105,265.92 0.00 6.42 Nov 01, 2047 3.50
SPSC SPS COMMERCE INC Information Technology Equity 105,257.04 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 105,230.99 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 105,211.46 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 105,092.72 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,041.79 0.00 6.59 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,022.23 0.00 11.74 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104,996.18 0.00 12.30 Jun 25, 2039 1.75
8136 SANRIO LTD Consumer Discretionary Equity 104,978.63 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,892.37 0.00 4.43 Jan 01, 2053 5.50
ESAB ESAB CORP Industrials Equity 104,721.57 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 104,640.37 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 104,494.21 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 104,453.41 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 104,421.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,383.99 0.00 18.70 Mar 10, 2053 3.25
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 104,364.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,357.94 0.00 3.97 Feb 15, 2029 0.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 104,337.97 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,219.98 0.00 6.74 Dec 01, 2050 2.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,219.98 0.00 4.17 Apr 01, 2053 5.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 104,219.98 0.00 6.61 Mar 20, 2046 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 104,219.98 0.00 2.76 Jan 19, 2028 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 104,219.98 0.00 5.86 Mar 15, 2032 4.28
CHRD CHORD ENERGY CORP Energy Equity 104,111.51 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 104,072.54 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,070.57 0.00 7.18 Apr 01, 2052 1.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 104,070.57 0.00 6.81 Jan 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 104,045.34 0.00 7.29 Jun 20, 2032 0.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,032.31 0.00 5.75 Nov 25, 2030 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 104,005.27 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 103,933.17 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 103,933.17 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 103,825.02 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 103,800.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,771.73 0.00 6.03 Jul 22, 2033 5.01
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 103,705.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,537.36 0.00 5.95 Jun 01, 2031 1.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 103,514.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 103,433.15 0.00 6.14 Oct 15, 2031 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,420.13 0.00 6.91 May 01, 2033 4.40
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,398.18 0.00 6.51 Oct 01, 2051 3.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 103,174.05 0.00 3.44 Feb 25, 2029 3.27
TBOND TREASURY BOND Treasury Fixed Income 103,174.05 0.00 10.84 Feb 15, 2041 4.75
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,875.21 0.00 7.13 Sep 01, 2050 2.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,800.50 0.00 7.10 Apr 01, 2051 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 102,800.50 0.00 2.00 Mar 20, 2027 3.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 102,753.10 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 102,725.79 0.00 2.77 Sep 20, 2053 6.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 102,651.08 0.00 3.90 Jun 11, 2029 4.38
COOP MR COOPER GROUP INC Financials Equity 102,593.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102,576.37 0.00 6.38 Apr 25, 2034 5.29
CGNX COGNEX CORP Information Technology Equity 102,526.29 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 102,470.84 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 102,455.11 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 102,426.95 0.00 0.97 Feb 04, 2026 2.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 102,426.95 0.00 2.58 Jan 15, 2028 9.88
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 102,383.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 102,378.11 0.00 3.86 Apr 21, 2029 3.25
CEZ CEZ Utilities Equity 102,290.61 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,277.53 0.00 6.54 Jan 01, 2053 3.50
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,277.53 0.00 4.16 May 01, 2053 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 102,249.81 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 102,238.81 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 102,207.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 101,903.99 0.00 9.17 Mar 25, 2038 4.78
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 101,814.56 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 101,772.97 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,679.86 0.00 4.22 Jun 01, 2053 5.50
OMV OMV AG Energy Equity 101,662.00 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 101,488.07 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 101,481.75 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 101,394.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,375.17 0.00 6.57 Feb 01, 2033 5.75
R RYDER SYSTEM INC Industrials Equity 101,366.27 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 101,333.91 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,306.31 0.00 13.54 Jan 16, 2054 5.75
7911 TOPPAN HOLDINGS INC Industrials Equity 101,301.50 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 101,295.83 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,231.89 0.00 2.75 Feb 09, 2028 4.88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 101,202.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,156.89 0.00 13.84 Nov 21, 2049 4.25
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 101,098.21 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 101,052.79 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,007.47 0.00 7.10 May 01, 2052 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 100,998.38 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 100,958.36 0.00 6.97 Jan 30, 2033 3.90
WTB WHITBREAD PLC Consumer Discretionary Equity 100,940.99 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 100,903.16 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 100,868.89 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 100,825.53 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,708.63 0.00 4.95 Sep 01, 2053 5.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 100,633.92 0.00 11.84 Dec 01, 2049 4.45
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 100,580.49 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 100,467.88 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 100,391.10 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 100,372.66 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 100,364.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 100,335.08 0.00 6.64 May 19, 2033 4.75
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 100,256.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,255.00 0.00 6.56 Mar 01, 2032 1.65
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,185.66 0.00 6.81 Jan 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,085.68 0.00 8.00 Feb 15, 2034 2.20
RHI ROBERT HALF Industrials Equity 100,060.35 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 100,003.68 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 100,003.68 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,961.53 0.00 4.18 Feb 01, 2037 2.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 99,961.53 0.00 4.27 Sep 01, 2037 6.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 99,929.37 0.00 1.59 Sep 21, 2026 0.50
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,886.82 0.00 2.46 Sep 01, 2053 6.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 99,886.82 0.00 2.95 Apr 25, 2028 4.25
FOX FOX CORP CLASS B Communication Equity 99,869.77 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 99,859.61 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,812.11 0.00 4.38 May 01, 2037 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 99,812.11 0.00 5.73 Feb 20, 2049 4.00
BEZ BEAZLEY PLC Financials Equity 99,787.38 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 99,762.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,707.95 0.00 6.55 Oct 31, 2031 0.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,513.28 0.00 6.78 Jun 01, 2051 2.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 99,513.28 0.00 5.73 Jul 31, 2035 5.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 99,420.49 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 99,352.48 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 99,304.16 0.00 14.44 Jul 24, 2039 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,278.11 0.00 15.44 Jul 22, 2052 3.75
NED NEDBANK GROUP LTD Financials Equity 99,257.26 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 99,246.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 99,214.44 0.00 4.31 Nov 21, 2029 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,214.44 0.00 12.89 Mar 20, 2051 4.08
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,214.44 0.00 5.61 Jan 13, 2031 1.13
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 99,180.23 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,139.73 0.00 6.78 Jun 01, 2051 2.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 99,065.02 0.00 6.88 Nov 20, 2050 2.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 98,958.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 98,840.89 0.00 6.32 Mar 02, 2033 5.25
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,766.18 0.00 7.13 Aug 01, 2050 2.00
DLF DLF LTD Real Estate Equity 98,753.97 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 98,730.67 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,718.03 0.00 1.48 Aug 13, 2026 3.50
RMBS RAMBUS INC Information Technology Equity 98,708.83 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 98,691.47 0.00 5.39 Jan 25, 2031 1.85
9602 TOHO (TOKYO) LTD Communication Equity 98,633.77 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 98,468.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 98,467.34 0.00 15.79 Sep 15, 2059 3.65
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,467.34 0.00 3.99 Jul 01, 2036 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 98,383.84 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 98,359.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,314.25 0.00 6.39 Dec 01, 2031 1.50
SECU B SECURITAS B Industrials Equity 98,273.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,249.12 0.00 11.14 May 15, 2036 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 98,243.21 0.00 7.13 Jun 20, 2052 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 98,237.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 98,227.43 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 98,197.02 0.00 12.87 Jan 15, 2042 3.75
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,168.50 0.00 4.57 May 01, 2054 5.50
MSA MSA SAFETY INC Industrials Equity 98,131.12 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 98,114.65 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 98,020.91 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,944.37 0.00 6.82 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,944.37 0.00 6.48 Jun 01, 2034 5.35
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,794.95 0.00 4.17 Feb 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,794.95 0.00 5.26 Jan 01, 2053 5.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,794.95 0.00 3.59 May 01, 2054 6.00
TATAPOWER TATA POWER LTD Utilities Equity 97,774.59 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 97,756.77 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 97,588.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,545.76 0.00 4.63 Oct 31, 2029 0.60
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,421.41 0.00 5.94 May 01, 2050 4.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,421.41 0.00 6.45 Apr 01, 2052 3.50
KGF KINGFISHER PLC Consumer Discretionary Equity 97,335.96 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 97,325.71 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 97,325.71 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 97,291.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 97,271.99 0.00 3.49 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,271.99 0.00 6.07 Jul 25, 2033 4.91
7912 DAI NIPPON PRINTING LTD Industrials Equity 97,227.81 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 97,155.71 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 97,053.66 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 97,047.56 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 96,939.40 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 96,855.55 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 96,823.73 0.00 5.73 Jul 25, 2031 1.71
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 96,754.41 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 96,749.02 0.00 5.31 Jan 15, 2054 1.97
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,712.15 0.00 3.39 Jul 15, 2028 0.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 96,679.93 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 96,599.60 0.00 6.02 Jun 01, 2048 4.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 96,578.76 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 96,481.20 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,450.18 0.00 4.05 Aug 01, 2036 2.00
LUN LUNDIN MINING CORP Materials Equity 96,434.70 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 96,375.47 0.00 3.68 Mar 14, 2029 4.00
BRKR BRUKER CORP Health Care Equity 96,314.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,308.37 0.00 19.75 Mar 10, 2051 1.88
267 CITIC LTD Industrials Equity 96,305.52 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,300.76 0.00 2.92 Jan 01, 2054 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 96,076.63 0.00 3.84 May 22, 2029 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 96,076.63 0.00 1.18 Apr 27, 2026 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 96,037.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 96,001.92 0.00 2.00 Mar 24, 2028 3.53
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 95,966.04 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 95,966.04 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 95,955.68 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,927.21 0.00 3.45 Jul 01, 2053 6.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 95,927.21 0.00 1.96 Mar 15, 2030 5.04
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,927.21 0.00 13.86 Apr 16, 2050 4.40
RLI RLI CORP Financials Equity 95,912.74 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 95,893.94 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 95,893.94 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 95,857.89 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 95,797.20 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 95,777.79 0.00 2.08 Apr 20, 2027 3.63
INDU C INDUSTRIVARDEN SERIES Financials Equity 95,605.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 95,591.98 0.00 17.63 Dec 20, 2045 1.40
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 95,553.66 0.00 3.53 Apr 01, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 95,552.90 0.00 2.86 Dec 20, 2027 0.10
CADE CADENCE BANK Financials Equity 95,552.25 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 95,543.01 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,404.24 0.00 2.51 Dec 01, 2053 6.50
COFORGE COFORGE LTD Information Technology Equity 95,394.16 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 95,331.48 0.00 9.72 Jan 04, 2037 4.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,329.53 0.00 6.01 Jan 01, 2053 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 95,317.14 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 95,312.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,254.82 0.00 2.38 Aug 20, 2027 3.13
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,254.82 0.00 6.36 May 01, 2052 3.50
SUZLON SUZLON ENERGY LTD Industrials Equity 95,040.49 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,030.70 0.00 6.59 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,030.70 0.00 3.27 Sep 21, 2028 4.33
9866 NIO CLASS A INC Consumer Discretionary Equity 94,945.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 94,881.28 0.00 1.53 Sep 19, 2026 4.88
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 94,881.28 0.00 6.21 Sep 20, 2049 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 94,862.57 0.00 2.25 May 15, 2027 0.20
POLICYBZR PB FINTECH LTD Financials Equity 94,754.84 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,731.86 0.00 2.97 Sep 01, 2053 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,693.24 0.00 4.66 Mar 01, 2030 2.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 94,663.77 0.00 0.00 Dec 31, 2049 4.34
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 94,657.15 0.00 2.52 Oct 11, 2027 3.13
RECLTD REC Financials Equity 94,618.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,582.44 0.00 3.10 Jul 25, 2029 5.57
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 94,577.09 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 94,480.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 94,471.81 0.00 2.40 Jul 15, 2027 0.75
5411 JFE HOLDINGS INC Materials Equity 94,415.88 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 94,382.98 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 94,258.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,134.18 0.00 5.66 Oct 10, 2031 4.38
VER VERBUND AG Utilities Equity 94,127.48 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,059.47 0.00 4.95 Aug 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,015.93 0.00 6.99 Oct 31, 2032 2.55
788 CHINA TOWER CORP LTD H Communication Equity 93,993.10 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 93,983.28 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 93,937.78 0.00 0.00 Feb 04, 2025 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,910.05 0.00 1.16 Apr 14, 2026 1.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 93,835.34 0.00 0.97 Nov 15, 2027 11.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,833.58 0.00 8.42 Jul 04, 2034 2.30
TEP TELEPERFORMANCE Industrials Equity 93,766.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 93,760.63 0.00 2.07 Apr 12, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,729.38 0.00 3.79 Jan 15, 2029 2.37
VNOM VIPER ENERGY INC CLASS A Energy Equity 93,662.00 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 93,658.82 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 93,634.27 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,611.21 0.00 4.18 Aug 01, 2036 2.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 93,536.50 0.00 5.24 Jul 15, 2054 2.49
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 93,536.50 0.00 1.97 Jan 22, 2030 5.01
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 93,514.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 93,507.95 0.00 1.87 Dec 20, 2026 0.01
EUROB EUROBANK HOLDINGS SA Financials Equity 93,449.00 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 93,448.33 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 93,442.52 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 93,406.47 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,387.08 0.00 6.40 Aug 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 93,286.52 0.00 3.84 Dec 20, 2028 0.30
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 93,285.77 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,162.95 0.00 6.82 Jul 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 93,162.95 0.00 1.91 Mar 13, 2027 6.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 93,088.24 0.00 5.12 Jul 20, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,065.09 0.00 2.55 Sep 15, 2027 0.95
BEIJ B BEIJER REF CLASS B Industrials Equity 93,045.97 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 93,027.33 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 93,013.53 0.00 3.08 Mar 31, 2029 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,947.86 0.00 7.60 Jul 30, 2033 2.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,864.12 0.00 2.89 Apr 25, 2029 5.20
5929 SANWA HOLDINGS CORP Industrials Equity 92,829.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 92,791.56 0.00 15.62 Jun 20, 2041 0.40
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,714.70 0.00 4.17 Feb 01, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,713.41 0.00 2.17 Apr 30, 2027 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,648.28 0.00 1.24 May 14, 2026 3.22
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,565.28 0.00 3.64 Oct 01, 2035 2.50
3045 TAIWAN MOBILE LTD Communication Equity 92,537.64 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,490.57 0.00 6.68 Jul 01, 2051 3.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,490.57 0.00 6.59 Nov 01, 2051 2.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,490.57 0.00 2.96 Jul 01, 2054 6.50
6383 DAIFUKU LTD Industrials Equity 92,469.16 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 92,456.02 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 92,361.01 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 92,361.01 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 92,265.59 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 92,191.73 0.00 2.58 Sep 30, 2029 9.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,127.28 0.00 8.03 Jan 08, 2034 2.63
T AT&T INC Industrial Fixed Income 92,117.02 0.00 15.59 Dec 01, 2057 3.80
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,117.02 0.00 6.81 Mar 01, 2052 2.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,117.02 0.00 4.75 Jan 01, 2053 5.00
VOLV A VOLVO CLASS A Industrials Equity 92,108.66 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 92,084.39 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 92,072.61 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 92,020.74 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 91,979.94 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 91,967.60 0.00 3.41 Jun 30, 2031 9.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 91,944.92 0.00 7.42 Jun 16, 2033 2.83
MAT MATTEL INC Consumer Discretionary Equity 91,928.89 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 91,928.40 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 91,856.30 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 91,827.45 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 91,784.20 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 91,784.20 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 91,712.10 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 91,632.32 0.00 1.90 Jan 14, 2027 3.43
ARW ARROW ELECTRONICS INC Information Technology Equity 91,610.00 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 91,531.85 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 91,459.75 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,369.92 0.00 4.05 Jan 01, 2037 2.00
SYENS SYENSQO NV Materials Equity 91,315.55 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 91,277.24 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 91,243.45 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 91,171.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,145.79 0.00 3.33 Oct 16, 2028 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 91,095.78 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,071.08 0.00 6.06 Jun 01, 2052 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 91,071.08 0.00 1.86 Feb 25, 2027 2.96
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 90,996.37 0.00 1.01 Feb 17, 2026 1.25
1928 SANDS CHINA LTD Consumer Discretionary Equity 90,991.10 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 90,791.97 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 90,714.02 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 90,701.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,629.38 0.00 6.29 Aug 01, 2031 0.60
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 90,579.37 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 90,523.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,398.70 0.00 4.65 Jan 24, 2030 1.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 90,398.70 0.00 2.20 Jun 01, 2027 2.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 90,398.70 0.00 9.09 Sep 21, 2047 6.75
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,323.99 0.00 3.73 Jul 01, 2038 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,249.28 0.00 2.72 Nov 24, 2027 0.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 90,238.62 0.00 3.85 May 02, 2029 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,199.55 0.00 13.31 Jan 22, 2045 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,186.52 0.00 5.14 Jul 30, 2030 1.95
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,174.57 0.00 6.74 Dec 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,173.50 0.00 7.89 Jul 01, 2034 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 90,121.39 0.00 8.94 Sep 20, 2034 1.40
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 90,089.84 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 90,053.79 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 90,043.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,025.15 0.00 6.06 Jul 25, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,025.15 0.00 6.55 Jul 25, 2034 5.56
7020 ETIHAD ETISALAT Communication Equity 90,021.18 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 90,015.54 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,950.44 0.00 4.31 Jun 01, 2037 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 89,945.64 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 89,904.65 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 89,896.08 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 89,837.48 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 89,765.38 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 89,735.53 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 89,729.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,726.31 0.00 3.20 Aug 01, 2028 4.63
SPIE SPIE SA Industrials Equity 89,657.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,613.41 0.00 3.37 Jul 30, 2028 1.40
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 89,558.70 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 89,514.95 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 89,502.18 0.00 6.42 Jan 01, 2048 3.50
EQTL3 EQUATORIAL SA Utilities Equity 89,395.47 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 89,233.68 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 89,203.34 0.00 7.56 Jan 13, 2035 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 89,183.58 0.00 2.73 Dec 06, 2027 2.88
TEMN TEMENOS AG Information Technology Equity 89,152.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,128.63 0.00 6.46 Sep 15, 2034 5.87
ASII ASTRA INTERNATIONAL Industrials Equity 89,028.20 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,014.25 0.00 3.01 May 11, 2028 4.65
PRIO3 PETRO RIO SA Energy Equity 88,987.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 88,979.21 0.00 6.30 Mar 15, 2032 2.36
KNF KNIFE RIVER CORP Materials Equity 88,961.80 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 88,936.23 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 88,892.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,884.00 0.00 7.32 Jun 22, 2033 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,829.79 0.00 7.26 Oct 23, 2035 5.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 88,701.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,680.37 0.00 3.45 Sep 13, 2028 1.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 88,679.88 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 88,605.66 0.00 0.00 Oct 20, 2051 1.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 88,575.72 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 88,539.67 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 88,530.95 0.00 5.85 Feb 20, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 88,480.22 0.00 1.07 Mar 01, 2026 0.20
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 88,467.57 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 88,395.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 88,284.84 0.00 2.65 Nov 21, 2027 2.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 88,277.80 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,232.12 0.00 6.15 Jul 01, 2050 3.50
LFUS LITTELFUSE INC Information Technology Equity 88,222.34 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 88,208.82 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 88,107.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 88,082.70 0.00 4.31 Jan 24, 2031 5.16
IPN IPSEN SA Health Care Equity 88,071.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,063.41 0.00 4.05 Apr 30, 2029 1.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,037.36 0.00 7.58 Sep 01, 2033 2.45
MS MORGAN STANLEY Financial Institutions Fixed Income 88,007.99 0.00 1.24 May 04, 2027 1.59
5201 AGC INC Industrials Equity 87,998.92 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 87,917.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 87,858.57 0.00 2.81 Mar 25, 2028 4.30
GNTX GENTEX CORP Consumer Discretionary Equity 87,852.61 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 87,831.18 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 87,818.66 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,783.86 0.00 4.18 Nov 01, 2036 2.00
CYTK CYTOKINETICS INC Health Care Equity 87,778.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 87,750.81 0.00 3.59 Sep 20, 2028 0.30
BDO BDO UNIBANK INC Financials Equity 87,695.16 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,634.44 0.00 2.84 Dec 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,568.45 0.00 4.27 Dec 10, 2029 5.50
VNT VONTIER CORP Information Technology Equity 87,478.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,451.23 0.00 19.12 Mar 10, 2054 3.25
KFW KFW Agency Fixed Income 87,410.31 0.00 2.78 Feb 15, 2028 3.75
600900 CHINA YANGTZE POWER LTD A Utilities Equity 87,409.51 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 87,313.96 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 87,307.26 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 87,191.87 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 87,185.33 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 87,111.47 0.00 3.74 Apr 16, 2029 4.38
PSN PERSIMMON PLC Consumer Discretionary Equity 87,097.66 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 87,097.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,073.50 0.00 2.87 Mar 01, 2028 3.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 86,849.72 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 86,836.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,799.97 0.00 12.31 Jan 31, 2039 1.13
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 86,797.77 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 86,701.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,669.71 0.00 1.45 Aug 04, 2026 2.74
BA BOEING CO Industrial Fixed Income 86,663.21 0.00 4.42 May 01, 2030 5.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 86,593.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,565.51 0.00 4.91 Apr 01, 2030 1.35
CROX CROCS INC Consumer Discretionary Equity 86,530.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 86,513.79 0.00 1.65 Oct 21, 2027 1.95
IQCD INDUSTRIES QATAR Industrials Equity 86,498.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 86,439.08 0.00 8.33 Feb 01, 2036 4.70
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,439.08 0.00 6.81 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,409.21 0.00 6.99 Aug 15, 2032 1.70
AVOL AVOLTA AG Consumer Discretionary Equity 86,376.65 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 86,341.34 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 86,232.45 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 86,160.35 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 86,124.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,031.48 0.00 2.42 Aug 01, 2027 2.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,990.83 0.00 3.19 Jul 12, 2028 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 85,990.83 0.00 7.12 Jan 16, 2034 5.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 85,871.95 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,766.70 0.00 4.13 Apr 01, 2037 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 85,765.71 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 85,736.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,731.90 0.00 15.43 Sep 01, 2049 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 85,692.82 0.00 9.95 Jan 29, 2038 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,691.99 0.00 2.94 May 01, 2029 4.22
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 85,679.80 0.00 6.83 Dec 20, 2031 0.10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 85,655.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,653.75 0.00 11.66 Mar 28, 2041 4.25
3088 MATSUKIYOKARA Consumer Staples Equity 85,619.59 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 85,583.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,549.55 0.00 14.08 May 25, 2043 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,458.37 0.00 19.50 Dec 01, 2051 2.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 85,393.15 0.00 3.79 Dec 15, 2029 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,341.14 0.00 21.33 Aug 15, 2053 1.80
NOV NOV INC Energy Equity 85,329.20 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 85,318.44 0.00 2.11 May 15, 2029 4.93
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,243.73 0.00 7.13 Sep 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,243.73 0.00 4.25 Dec 03, 2029 4.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 85,227.52 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 85,226.13 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 85,124.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,094.31 0.00 16.00 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,019.60 0.00 1.85 Feb 06, 2027 3.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,976.44 0.00 8.45 Oct 22, 2034 2.85
TBOND TREASURY BOND Treasury Fixed Income 84,944.89 0.00 2.27 Aug 15, 2027 6.38
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 84,937.36 0.00 7.66 Apr 22, 2033 1.25
HOMB HOME BANCSHARES INC Financials Equity 84,894.77 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 84,871.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,846.19 0.00 5.47 Aug 15, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,833.16 0.00 14.23 Dec 07, 2049 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,807.11 0.00 11.05 Jul 30, 2039 3.90
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 84,795.47 0.00 1.91 Aug 15, 2027 5.88
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,720.76 0.00 7.12 Feb 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,720.76 0.00 7.89 May 07, 2036 6.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 84,702.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,650.81 0.00 1.54 Sep 15, 2026 3.85
GBCI GLACIER BANCORP INC Financials Equity 84,612.85 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 84,610.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,572.66 0.00 21.32 Oct 22, 2050 0.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,571.34 0.00 7.40 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 84,571.34 0.00 3.61 Feb 15, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 84,520.56 0.00 12.71 Mar 20, 2040 2.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,520.56 0.00 6.11 Nov 05, 2031 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,496.63 0.00 5.93 Mar 02, 2033 3.35
APPF APPFOLIO INC CLASS A Information Technology Equity 84,474.20 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 84,437.23 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 84,403.36 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 84,357.83 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 84,352.52 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,272.50 0.00 4.28 Feb 01, 2037 1.50
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,272.50 0.00 4.16 Apr 01, 2053 5.50
HUB HUB24 LTD Financials Equity 84,213.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,207.95 0.00 19.43 May 25, 2050 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,197.79 0.00 7.28 Feb 13, 2034 4.13
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,197.79 0.00 4.95 Mar 01, 2053 5.00
9107 KAWASAKI KISEN LTD Industrials Equity 84,177.58 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 84,105.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,077.70 0.00 17.12 Jan 22, 2049 1.75
JMT JERONIMO MARTINS SA Consumer Staples Equity 84,033.38 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 83,984.23 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 83,973.67 0.00 5.68 Apr 15, 2031 1.88
WHR WHIRLPOOL CORP Consumer Discretionary Equity 83,956.58 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 83,925.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 83,882.32 0.00 4.42 Oct 20, 2029 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,824.25 0.00 12.65 Oct 04, 2047 4.63
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,749.54 0.00 6.27 May 01, 2051 3.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,749.54 0.00 6.60 Oct 01, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 83,744.97 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 83,708.92 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,674.83 0.00 6.71 Dec 01, 2051 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 83,674.83 0.00 5.98 Nov 15, 2054 2.66
SIEMENS SIEMENS LTD Industrials Equity 83,668.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 83,647.87 0.00 3.85 Dec 20, 2028 0.20
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 83,587.21 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,530.64 0.00 7.36 May 22, 2033 2.82
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 83,525.41 0.00 1.96 Mar 15, 2027 3.75
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 83,519.20 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 83,492.62 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 83,457.44 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 83,450.70 0.00 4.18 May 01, 2036 2.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,450.70 0.00 6.87 Sep 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,450.70 0.00 15.37 May 19, 2063 5.34
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 83,439.46 0.00 1.42 Jul 15, 2026 0.50
CHX CHAMPIONX CORP Energy Equity 83,411.22 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 83,384.47 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 83,309.76 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 83,287.96 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 83,286.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 83,283.16 0.00 18.85 Mar 20, 2046 0.80
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 83,276.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,218.04 0.00 1.18 Apr 25, 2026 3.50
9005 TOKYU CORP Industrials Equity 83,204.22 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 83,168.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,152.91 0.00 22.89 May 25, 2052 0.75
ABBV ABBVIE INC Industrial Fixed Income 83,151.86 0.00 10.49 Nov 21, 2039 4.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 83,096.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,077.15 0.00 6.36 Apr 24, 2034 5.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,061.73 0.00 5.14 Nov 15, 2030 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,022.66 0.00 6.16 Nov 18, 2031 2.89
BBD.B BOMBARDIER INC CLASS B Industrials Equity 82,915.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,905.43 0.00 11.14 Jul 30, 2040 4.90
KFW KFW Agency Fixed Income 82,853.02 0.00 2.95 Apr 03, 2028 2.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,853.02 0.00 3.70 Apr 03, 2029 4.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,778.31 0.00 5.58 Aug 01, 2052 4.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,778.31 0.00 4.95 Jul 01, 2053 5.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 82,716.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 82,628.89 0.00 13.32 Mar 02, 2053 5.65
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 82,579.80 0.00 5.34 Jun 20, 2030 0.10
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 82,554.18 0.00 2.25 Jul 25, 2027 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,554.18 0.00 7.05 Nov 14, 2033 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 82,540.72 0.00 5.27 Nov 16, 2030 3.74
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,479.47 0.00 7.12 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 82,479.47 0.00 6.44 Oct 23, 2034 6.49
DHER DELIVERY HERO Consumer Discretionary Equity 82,411.11 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,404.76 0.00 7.10 Mar 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,332.32 0.00 4.69 Jan 31, 2030 2.70
ORI ORICA LTD Materials Equity 82,266.91 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 82,255.34 0.00 5.73 Mar 20, 2049 4.00
DNP DINO POLSKA SA Consumer Staples Equity 82,240.57 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,180.63 0.00 3.83 Aug 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,180.63 0.00 15.85 Mar 17, 2052 2.92
TBOND TREASURY BOND Treasury Fixed Income 82,180.63 0.00 10.80 May 15, 2040 4.38
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 82,122.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 82,084.84 0.00 2.12 Mar 20, 2027 0.01
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 82,031.21 0.00 6.07 Jan 30, 2032 3.30
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,031.21 0.00 6.42 Jun 01, 2049 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 81,846.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,807.08 0.00 6.02 Sep 14, 2033 5.72
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,732.38 0.00 7.13 Jun 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,732.38 0.00 5.27 Apr 10, 2031 4.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 81,687.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,668.04 0.00 6.15 Apr 30, 2031 0.10
THO THOR INDUSTRIES INC Consumer Discretionary Equity 81,659.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,576.86 0.00 14.80 Sep 01, 2046 3.25
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,508.25 0.00 4.02 May 01, 2036 2.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 81,508.25 0.00 2.97 Jun 25, 2028 3.85
BCPC BALCHEM CORP Materials Equity 81,406.23 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 81,329.60 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 81,329.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,277.28 0.00 8.53 Mar 07, 2036 4.25
IGG IG GROUP HOLDINGS PLC Financials Equity 81,257.50 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 81,209.41 0.00 4.34 Jun 15, 2030 8.75
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 81,134.70 0.00 5.10 Oct 15, 2053 2.04
FHLB FHLB Agency Fixed Income 81,134.70 0.00 8.51 Jul 15, 2036 5.50
GXO GXO LOGISTICS INC Industrials Equity 81,105.03 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 81,077.25 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 81,072.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 81,059.99 0.00 3.16 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,059.99 0.00 5.47 Apr 22, 2032 2.69
NOVT NOVANTA INC Information Technology Equity 81,054.19 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,003.75 0.00 3.17 Jun 07, 2028 2.63
CRUS CIRRUS LOGIC INC Information Technology Equity 80,980.24 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 80,961.93 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 80,880.32 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 80,839.51 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 80,788.85 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 80,788.85 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 80,781.51 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 80,761.15 0.00 1.87 Jan 24, 2027 4.25
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 80,761.15 0.00 1.36 Jul 10, 2049 2.90
TBOND TREASURY BOND Treasury Fixed Income 80,761.15 0.00 8.44 Feb 15, 2036 4.50
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,686.44 0.00 6.81 Feb 01, 2052 3.00
KFW KFW Agency Fixed Income 80,686.44 0.00 1.41 Aug 07, 2026 4.63
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 80,536.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,521.82 0.00 10.37 Sep 07, 2039 4.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 80,500.44 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,462.31 0.00 7.13 Oct 01, 2050 2.00
HXL HEXCEL CORP Industrials Equity 80,430.27 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 80,392.29 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,387.60 0.00 4.13 Apr 01, 2037 3.00
OZK BANK OZK Financials Equity 80,379.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,287.36 0.00 13.11 Jan 22, 2044 3.25
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 80,212.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 80,163.47 0.00 8.52 Dec 16, 2036 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,144.09 0.00 1.36 Jun 22, 2026 1.00
OPCH OPTION CARE HEALTH INC Health Care Equity 80,143.73 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 80,103.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 80,091.99 0.00 2.37 Jun 20, 2027 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 80,031.79 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 79,873.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,870.56 0.00 5.91 Apr 01, 2031 0.90
KFW KFW Agency Fixed Income 79,864.63 0.00 3.10 Jun 15, 2028 3.88
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,715.21 0.00 3.55 Feb 01, 2054 6.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 79,599.18 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 79,599.18 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 79,589.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,584.00 0.00 3.65 Jan 31, 2029 6.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,565.79 0.00 6.68 Mar 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 79,518.88 0.00 1.49 Aug 01, 2026 0.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,491.09 0.00 7.19 Jul 22, 2035 5.29
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 79,453.75 0.00 11.34 Nov 15, 2039 4.50
ABBV ABBVIE INC Industrial Fixed Income 79,416.38 0.00 3.60 Mar 15, 2029 4.80
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,416.38 0.00 4.95 Jan 01, 2053 5.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,416.38 0.00 6.81 Nov 01, 2050 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 79,274.73 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,192.25 0.00 5.61 Dec 01, 2052 4.50
LUPIN LUPIN LTD Health Care Equity 79,166.41 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 79,166.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,102.07 0.00 9.64 Jan 31, 2037 4.20
GETI B GETINGE B Health Care Equity 79,058.43 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 79,030.38 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 79,030.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 78,968.12 0.00 0.98 Feb 02, 2027 1.30
KFW KFW Agency Fixed Income 78,968.12 0.00 1.61 Oct 01, 2026 1.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 78,968.12 0.00 5.93 Jul 03, 2035 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,893.67 0.00 4.90 Apr 18, 2030 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,893.41 0.00 10.98 Jun 19, 2041 2.68
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,893.41 0.00 7.14 Jul 23, 2035 5.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 78,893.41 0.00 13.11 Jun 18, 2050 5.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,867.62 0.00 6.46 Feb 15, 2034 6.63
GAP GAP INC Consumer Discretionary Equity 78,748.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 78,743.99 0.00 2.02 Apr 15, 2027 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,669.28 0.00 2.73 Jan 18, 2028 4.75
FNTN FREENET AG Communication Equity 78,661.87 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,633.16 0.00 3.93 Apr 12, 2029 2.10
DSY DISCOVERY LTD Financials Equity 78,567.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 78,555.01 0.00 12.43 Sep 20, 2039 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78,519.86 0.00 12.88 Jan 23, 2049 5.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,502.91 0.00 4.53 Nov 15, 2029 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 78,463.84 0.00 3.12 May 21, 2028 2.25
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,445.15 0.00 2.72 May 01, 2054 6.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 78,418.27 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 78,409.52 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 78,336.65 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 78,309.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 78,295.73 0.00 1.44 Aug 08, 2026 2.40
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 78,265.32 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 78,241.44 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,221.02 0.00 6.78 Feb 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,203.33 0.00 2.97 Apr 01, 2028 3.40
PIPR PIPER SANDLER COMPANIES Financials Equity 78,181.59 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 78,156.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,146.31 0.00 10.51 Feb 15, 2039 3.50
MAC MACERICH REIT Real Estate Equity 78,140.90 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 78,087.10 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 78,078.21 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 78,051.00 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 78,023.14 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 78,016.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,007.95 0.00 27.19 Aug 15, 2052 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,996.89 0.00 1.18 Apr 22, 2027 1.58
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,996.89 0.00 3.21 Feb 01, 2029 9.50
CTRE CARETRUST REIT INC Real Estate Equity 77,993.16 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 77,940.87 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 77,939.21 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 77,864.68 0.00 7.13 Nov 07, 2033 4.64
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77,847.47 0.00 3.44 Oct 29, 2028 3.00
UBSI UNITED BANKSHARES INC Financials Equity 77,828.29 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 77,796.67 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 77,760.62 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 77,712.75 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 77,698.05 0.00 6.81 Aug 25, 2033 4.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 77,656.53 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 77,652.46 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 77,616.41 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 77,612.03 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 77,580.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 77,565.10 0.00 10.23 Dec 20, 2035 1.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 77,565.10 0.00 3.19 May 12, 2028 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,548.63 0.00 4.24 Oct 15, 2030 2.74
66 MTR CORPORATION CORP LTD Industrials Equity 77,544.31 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 77,544.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,513.00 0.00 25.21 Aug 15, 2050 0.00
TBOND TREASURY BOND Treasury Fixed Income 77,473.92 0.00 11.09 Nov 15, 2040 4.25
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 77,472.21 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 77,457.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 77,399.21 0.00 2.73 Mar 02, 2028 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,399.21 0.00 5.96 Feb 04, 2033 2.97
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 77,361.51 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 77,357.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,343.67 0.00 8.52 Dec 04, 2034 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,324.50 0.00 3.64 Mar 06, 2029 4.38
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 77,291.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 77,249.80 0.00 2.36 Dec 15, 2027 4.25
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,249.80 0.00 2.89 Oct 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,249.80 0.00 4.15 Sep 21, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,249.80 0.00 6.37 Apr 21, 2034 5.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 77,227.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,174.34 0.00 2.46 Sep 10, 2027 3.13
SDF STEADFAST GROUP LTD Financials Equity 77,147.76 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 77,126.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,109.21 0.00 5.04 Dec 07, 2030 4.75
AAPL APPLE INC Industrial Fixed Income 77,100.38 0.00 12.48 Feb 23, 2046 4.65
DXS DEXUS STAPLED UNITS Real Estate Equity 77,075.66 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 77,065.72 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 77,061.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 77,031.06 0.00 2.54 Sep 24, 2027 2.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,025.67 0.00 3.67 Nov 01, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 77,025.67 0.00 10.33 Mar 15, 2042 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,025.67 0.00 7.15 Jul 19, 2035 5.32
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,978.96 0.00 3.25 Sep 01, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,950.96 0.00 3.19 Aug 25, 2028 4.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 76,914.00 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 76,913.21 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 76,881.19 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 76,823.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,809.63 0.00 5.20 Jan 04, 2031 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 76,705.43 0.00 11.53 Oct 04, 2039 3.38
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,652.12 0.00 3.90 Jul 01, 2037 3.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 76,643.05 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 76,609.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,523.08 0.00 2.75 Nov 15, 2027 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 76,502.70 0.00 3.51 Jun 25, 2029 2.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,427.99 0.00 5.03 May 14, 2030 0.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,427.99 0.00 6.83 Jul 18, 2033 4.88
INDU A INDUSTRIVARDEN A Financials Equity 76,390.70 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 76,354.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,340.73 0.00 13.89 Oct 31, 2040 1.20
SRF SRF LTD Materials Equity 76,201.07 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 76,174.40 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 76,174.40 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,054.44 0.00 5.26 Nov 01, 2052 5.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 76,054.44 0.00 2.93 Jun 15, 2030 7.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 76,054.44 0.00 13.50 Mar 18, 2054 5.50
4021 NISSAN CHEMICAL CORP Materials Equity 76,030.20 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 76,030.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 76,002.07 0.00 2.58 Oct 04, 2027 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,979.73 0.00 5.88 Apr 27, 2033 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,979.73 0.00 2.86 Apr 20, 2029 5.16
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,979.73 0.00 1.97 Mar 19, 2027 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,976.02 0.00 3.14 May 25, 2028 2.52
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,923.92 0.00 1.41 Jul 15, 2026 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 75,910.90 0.00 11.82 Jun 20, 2037 0.60
ACA ARCOSA INC Industrials Equity 75,909.77 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 75,905.02 0.00 1.88 Jan 21, 2032 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 75,897.87 0.00 6.66 Mar 20, 2032 1.80
LEA LEAR CORP Consumer Discretionary Equity 75,887.21 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 75,861.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 75,858.79 0.00 4.72 May 29, 2031 7.75
6446 PHARMAESSENTIA CORP Health Care Equity 75,847.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,830.31 0.00 3.52 Jan 23, 2030 5.20
3626 TIS INC Information Technology Equity 75,813.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,755.60 0.00 1.84 Jan 12, 2027 4.13
3064 MONOTARO LTD Industrials Equity 75,669.69 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 75,637.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,606.18 0.00 4.07 Jun 18, 2029 2.25
NESTE NESTE Energy Equity 75,597.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,531.47 0.00 5.63 Feb 10, 2031 1.25
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 75,489.44 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 75,402.31 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 75,398.52 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 75,381.29 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 75,365.91 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 75,273.14 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,157.92 0.00 3.43 Mar 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 75,142.41 0.00 5.95 Jun 21, 2031 1.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 75,128.94 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 75,072.06 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,008.51 0.00 5.43 Oct 01, 2052 4.50
RAND RANDSTAD HOLDING Industrials Equity 74,948.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,933.80 0.00 7.39 Oct 22, 2035 4.95
AZRG AZRIELI GROUP LTD Real Estate Equity 74,912.64 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 74,876.59 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 74,794.21 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 74,784.38 0.00 4.78 Jun 03, 2031 2.57
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,784.38 0.00 4.38 Jun 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,784.38 0.00 4.46 Apr 01, 2037 1.50
AN AUTONATION INC Consumer Discretionary Equity 74,768.77 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 74,738.54 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 74,732.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 74,709.67 0.00 4.32 Feb 15, 2030 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,709.67 0.00 7.16 Jan 03, 2035 6.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 74,696.34 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 74,560.25 0.00 6.51 Sep 20, 2052 3.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,485.54 0.00 2.84 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,485.54 0.00 6.82 Apr 19, 2035 5.83
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 74,485.54 0.00 3.08 Nov 15, 2029 12.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,485.54 0.00 2.26 May 31, 2027 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,478.12 0.00 15.71 Oct 31, 2046 2.90
ITRI ITRON INC Information Technology Equity 74,383.10 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,336.12 0.00 1.90 Jan 20, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 74,336.12 0.00 12.74 Feb 15, 2044 3.63
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 74,261.41 0.00 6.92 Nov 20, 2051 2.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 74,261.41 0.00 1.37 Aug 04, 2026 6.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,243.67 0.00 1.20 Apr 30, 2026 1.95
SKYW SKYWEST INC Industrials Equity 74,190.39 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 74,186.70 0.00 2.34 Aug 15, 2027 3.50
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,186.70 0.00 4.33 Dec 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,186.70 0.00 1.57 Oct 09, 2026 4.88
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,111.99 0.00 6.68 Jul 01, 2050 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,087.37 0.00 18.63 Oct 05, 2054 3.38
INDUSTOWER INDUS TOWERS LTD Communication Equity 74,079.08 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 74,065.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,022.24 0.00 1.63 Oct 05, 2026 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,957.11 0.00 1.41 Jul 19, 2026 3.63
ELIS ELIS SA Industrials Equity 73,939.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,887.86 0.00 4.41 Mar 31, 2031 4.41
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,887.86 0.00 7.13 Mar 01, 2052 2.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,887.86 0.00 6.16 Sep 01, 2052 4.00
GFC GECINA SA Real Estate Equity 73,867.18 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 73,839.89 0.00 3.12 Jun 15, 2028 3.88
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,813.15 0.00 6.60 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,813.15 0.00 6.87 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,813.15 0.00 14.50 Mar 22, 2051 3.55
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 73,813.15 0.00 15.49 May 13, 2060 3.80
HL. HARGREAVES LANSDOWN PLC Financials Equity 73,759.03 0.00 0.00 nan 0.00
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 73,738.44 0.00 6.65 Dec 15, 2056 6.67
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 73,735.69 0.00 15.54 Dec 20, 2042 1.40
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 73,725.42 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 73,684.61 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 73,650.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,589.02 0.00 2.35 Aug 22, 2027 3.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,589.02 0.00 1.81 May 01, 2027 5.13
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,589.02 0.00 6.71 Oct 01, 2051 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,589.02 0.00 4.23 Feb 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,589.02 0.00 4.09 Oct 18, 2030 4.65
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 73,578.77 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 73,578.77 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 73,548.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,527.28 0.00 21.28 Jul 30, 2066 3.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,514.31 0.00 5.30 Aug 26, 2030 0.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 73,514.31 0.00 3.29 Nov 15, 2028 6.88
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,439.60 0.00 6.74 Mar 01, 2051 2.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,439.60 0.00 6.40 Jul 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,439.60 0.00 3.55 Apr 26, 2029 7.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,436.11 0.00 2.49 Aug 15, 2027 0.50
META META PLATFORMS INC Industrial Fixed Income 73,364.89 0.00 13.96 Aug 15, 2054 5.40
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,364.89 0.00 4.43 Sep 01, 2052 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,364.89 0.00 1.27 Jun 02, 2026 3.25
2768 SOJITZ CORP Industrials Equity 73,362.47 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 73,303.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 73,290.18 0.00 14.09 Apr 01, 2050 3.60
VLY VALLEY NATIONAL Financials Equity 73,229.77 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 73,215.47 0.00 6.71 May 20, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,215.47 0.00 4.36 Jan 16, 2030 4.75
NJR NEW JERSEY RESOURCES CORP Utilities Equity 73,188.17 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 73,182.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 73,123.50 0.00 4.31 Jun 20, 2029 0.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 73,066.05 0.00 1.85 Feb 24, 2027 7.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,993.25 0.00 9.95 Mar 01, 2036 1.45
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,991.34 0.00 3.91 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,967.20 0.00 4.09 Jul 01, 2029 3.35
2875 TOYO SUISAN LTD Consumer Staples Equity 72,965.92 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 72,936.47 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 72,915.50 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 72,884.26 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 72,868.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 72,849.97 0.00 20.38 Mar 20, 2048 0.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 72,841.92 0.00 1.13 Apr 03, 2026 1.16
AL AIR LEASE CORP CLASS A Industrials Equity 72,830.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,767.22 0.00 1.23 May 21, 2026 4.88
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,767.22 0.00 4.23 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 72,767.22 0.00 11.05 Aug 15, 2040 3.88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 72,664.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 72,641.57 0.00 7.24 Sep 01, 2033 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 72,615.52 0.00 19.41 Oct 22, 2054 1.63
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 72,602.49 0.00 5.42 Nov 20, 2030 1.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 72,582.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,543.09 0.00 7.17 Aug 15, 2035 5.42
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,543.09 0.00 3.07 Apr 20, 2028 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,543.09 0.00 8.99 May 15, 2038 6.40
EU EUROPEAN UNION RegS Government Related Fixed Income 72,537.37 0.00 1.40 Jul 06, 2026 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 72,485.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 72,472.24 0.00 15.68 Sep 20, 2042 1.10
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 72,468.38 0.00 6.71 Sep 20, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,468.38 0.00 1.17 Apr 22, 2026 3.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 72,433.18 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,393.67 0.00 1.92 Feb 24, 2028 3.07
SLG SL GREEN REALTY REIT CORP Real Estate Equity 72,378.94 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 72,360.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,355.01 0.00 5.30 Aug 01, 2030 0.95
SAVE NORDNET Financials Equity 72,353.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,318.96 0.00 1.71 Nov 21, 2026 2.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 72,318.96 0.00 11.08 Mar 08, 2044 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,244.25 0.00 6.58 May 15, 2034 7.63
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 72,215.54 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 72,169.54 0.00 13.06 Jan 16, 2050 5.25
ITGR INTEGER HOLDINGS CORP Health Care Equity 72,162.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,146.61 0.00 18.45 May 25, 2055 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,042.41 0.00 19.22 Mar 10, 2052 2.50
SAP SAPUTO INC Consumer Staples Equity 71,992.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,870.70 0.00 2.72 Jan 19, 2028 3.60
SON SONOCO PRODUCTS Materials Equity 71,857.14 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 71,848.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 71,795.99 0.00 0.99 Feb 23, 2026 3.25
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,795.99 0.00 7.18 Apr 01, 2051 1.50
IDCC INTERDIGITAL INC Information Technology Equity 71,781.54 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 71,776.26 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 71,743.00 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,721.28 0.00 4.90 Jan 28, 2031 5.95
4004 RESONAC HOLDINGS Materials Equity 71,704.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 71,690.73 0.00 2.87 Mar 26, 2028 4.89
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,651.65 0.00 3.07 Mar 15, 2028 0.25
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,646.57 0.00 6.95 Mar 01, 2051 2.00
V VISA INC Industrial Fixed Income 71,646.57 0.00 12.77 Dec 14, 2045 4.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,625.60 0.00 2.67 Oct 31, 2027 1.45
C CITIGROUP INC Financial Institutions Fixed Income 71,571.86 0.00 5.97 Nov 17, 2033 6.27
UNIT UNITI GROUP LP 144A Industrial Fixed Income 71,571.86 0.00 1.14 Feb 15, 2028 10.50
EXPO EXPONENT INC Industrials Equity 71,515.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 71,482.33 0.00 15.78 Jun 20, 2042 0.90
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 71,481.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,443.25 0.00 3.70 Mar 01, 2029 4.00
GTES GATES INDUSTRIAL PLC Industrials Equity 71,443.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,422.44 0.00 4.68 Apr 29, 2031 2.59
CBT CABOT CORP Materials Equity 71,408.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 71,371.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,347.73 0.00 4.51 Jan 22, 2031 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,326.02 0.00 7.26 Jun 10, 2033 3.25
DLG DIRECT LINE INSURANCE PLC Financials Equity 71,307.60 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 71,273.02 0.00 5.88 Mar 17, 2033 3.79
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,273.02 0.00 6.51 Apr 01, 2050 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,273.02 0.00 5.44 Sep 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 71,273.02 0.00 2.98 May 19, 2028 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,273.02 0.00 2.20 Jun 02, 2028 2.39
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 71,182.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,169.72 0.00 2.89 Feb 01, 2028 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,130.65 0.00 20.10 Jul 22, 2065 2.50
WIE WIENERBERGER AG Materials Equity 71,127.35 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,123.60 0.00 2.76 Oct 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,123.60 0.00 1.95 Mar 25, 2027 6.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 71,055.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 71,048.89 0.00 16.34 Nov 01, 2056 2.94
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 71,048.89 0.00 4.86 Jul 15, 2030 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71,048.89 0.00 8.20 May 13, 2037 6.88
CTEC CONVATEC GROUP PLC Health Care Equity 71,019.20 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 70,991.32 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 70,983.15 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 70,983.15 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 70,947.10 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 70,947.10 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 70,936.91 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 70,923.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 70,899.47 0.00 2.88 Mar 15, 2028 3.30
SPL SANTANDER BANK POLSKA SA Financials Equity 70,841.69 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 70,802.90 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 70,766.85 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 70,746.47 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 70,720.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 70,674.76 0.00 16.39 Dec 20, 2043 1.30
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,600.63 0.00 6.36 May 01, 2052 3.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 70,530.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,525.93 0.00 1.47 Aug 27, 2026 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 70,518.46 0.00 2.12 Mar 20, 2027 0.10
MATX MATSON INC Industrials Equity 70,498.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,451.22 0.00 4.51 Feb 11, 2031 2.57
GJF GJENSIDIGE FORSIKRING Financials Equity 70,442.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,376.51 0.00 7.04 Mar 15, 2034 5.05
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 70,372.63 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,231.91 0.00 8.08 Nov 13, 2042 7.75
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,227.09 0.00 3.72 Jul 01, 2054 6.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,227.09 0.00 6.75 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,227.09 0.00 6.87 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,227.09 0.00 6.83 Apr 25, 2035 5.85
BDC BELDEN INC Information Technology Equity 70,225.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 70,218.88 0.00 12.80 Jun 20, 2038 0.50
BRL BRL CASH Cash and/or Derivatives Cash 70,175.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 70,153.75 0.00 1.13 Mar 20, 2026 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 70,081.89 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,077.67 0.00 5.14 Apr 01, 2052 4.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,077.67 0.00 7.16 Nov 01, 2050 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 70,002.96 0.00 6.95 Mar 12, 2034 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 70,002.96 0.00 2.03 Apr 22, 2028 5.71
MMS MAXIMUS INC Industrials Equity 69,994.62 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,928.25 0.00 6.01 Oct 01, 2052 5.00
SANM SANMINA CORP Information Technology Equity 69,925.12 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 69,919.30 0.00 4.11 Aug 21, 2029 3.25
CLS CLICKS GROUP LTD Consumer Staples Equity 69,916.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,854.18 0.00 3.54 Nov 21, 2028 2.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,853.54 0.00 4.29 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 69,853.54 0.00 1.85 Jan 23, 2028 5.04
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 69,780.70 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,778.83 0.00 4.87 Jun 01, 2054 5.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 69,745.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,736.95 0.00 7.05 Jul 06, 2032 1.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 69,712.69 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,629.41 0.00 4.85 Jul 25, 2030 4.00
2331 LI NING LTD Consumer Discretionary Equity 69,617.47 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 69,577.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,554.70 0.00 5.97 Feb 24, 2033 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,554.60 0.00 21.18 Oct 31, 2050 1.00
MEG MEG ENERGY CORP Energy Equity 69,469.03 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 69,437.37 0.00 0.00 Mar 19, 2025 0.00
T AT&T INC Industrial Fixed Income 69,405.28 0.00 7.59 Dec 01, 2033 2.55
SFZN SIEGFRIED HOLDING AG Health Care Equity 69,396.93 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 69,352.93 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,330.57 0.00 6.52 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,330.57 0.00 2.04 Apr 22, 2028 5.57
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 69,324.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,320.14 0.00 9.46 Mar 15, 2037 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,307.12 0.00 3.52 May 15, 2029 8.25
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 69,263.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,255.86 0.00 4.46 Mar 15, 2030 3.80
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 69,255.86 0.00 3.89 Jun 01, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,255.86 0.00 5.47 Mar 21, 2031 2.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69,181.15 0.00 2.62 Dec 06, 2027 3.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 69,181.15 0.00 2.42 Sep 12, 2027 3.75
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 69,181.15 0.00 6.16 Sep 01, 2048 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,163.84 0.00 6.46 Jun 10, 2032 3.38
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 69,130.74 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,106.44 0.00 5.59 Apr 01, 2052 3.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 69,106.44 0.00 2.77 Feb 25, 2028 3.65
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 69,083.63 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 69,072.48 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 69,049.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,046.61 0.00 4.08 Jun 15, 2029 2.80
RADL3 RAIA DROGASIL Consumer Staples Equity 69,032.56 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,031.73 0.00 3.94 May 01, 2036 2.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,031.73 0.00 6.95 Mar 01, 2052 2.50
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 69,007.54 0.00 1.68 Oct 22, 2026 0.38
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 69,005.36 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 68,959.44 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 68,957.02 0.00 2.09 Jul 15, 2029 4.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,955.44 0.00 0.99 Mar 05, 2026 5.75
5233 TAIHEIYO CEMENT CORP Materials Equity 68,928.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 68,928.28 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 68,892.23 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 68,892.23 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,890.31 0.00 1.66 Oct 13, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,890.31 0.00 2.12 Apr 12, 2027 2.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,882.31 0.00 4.96 Oct 01, 2052 5.00
003550 LG CORP Industrials Equity 68,869.33 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 68,820.13 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 68,807.60 0.00 2.56 Apr 20, 2029 5.75
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,807.60 0.00 6.95 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,807.60 0.00 3.65 Apr 25, 2030 5.73
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 68,784.08 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 68,784.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,773.08 0.00 4.85 May 21, 2030 2.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,732.89 0.00 4.38 Jun 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,732.89 0.00 5.74 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,732.89 0.00 3.64 Apr 22, 2030 5.58
5E2 SEATRIUM Industrials Equity 68,711.98 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 68,711.98 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 68,706.10 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 68,692.50 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 68,678.95 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 68,675.93 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 68,639.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 68,629.81 0.00 20.93 Jun 20, 2054 2.20
BA BOEING CO Industrial Fixed Income 68,583.47 0.00 13.92 May 01, 2060 5.93
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,508.76 0.00 5.21 Jun 01, 2054 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 68,508.76 0.00 5.42 Mar 25, 2031 2.88
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 68,508.76 0.00 5.49 Apr 15, 2054 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,508.76 0.00 12.83 Apr 17, 2049 5.00
1303 NAN YA PLASTICS CORP Materials Equity 68,488.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,486.53 0.00 23.52 May 25, 2053 0.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,434.05 0.00 2.75 Jan 01, 2054 6.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 68,434.05 0.00 6.16 Sep 01, 2048 4.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 68,423.57 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 68,423.57 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 68,406.85 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,382.33 0.00 20.09 Jul 22, 2057 1.75
5332 TOTO LTD Industrials Equity 68,351.47 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 68,325.23 0.00 0.00 nan 0.00
HER HERA Utilities Equity 68,315.42 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 68,308.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 68,291.15 0.00 22.83 Sep 20, 2050 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,284.64 0.00 7.30 Feb 12, 2034 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,284.64 0.00 3.85 May 22, 2029 4.27
SLGN SILGAN HOLDINGS INC Materials Equity 68,284.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,265.10 0.00 2.27 Jun 01, 2027 1.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 68,243.32 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 68,148.40 0.00 0.00 nan 0.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 68,135.22 0.00 3.23 Sep 15, 2061 4.44
REH REECE LTD Industrials Equity 68,135.17 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 68,127.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 68,108.80 0.00 5.58 Sep 20, 2030 0.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 68,108.80 0.00 4.75 Feb 15, 2031 6.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 68,060.51 0.00 1.90 Feb 04, 2028 2.55
KFW KFW Agency Fixed Income 68,060.51 0.00 7.26 Feb 28, 2034 4.38
A2A A2A Utilities Equity 68,027.02 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 67,998.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67,985.80 0.00 10.80 Oct 23, 2045 6.48
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,985.80 0.00 4.18 Jun 01, 2036 2.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 67,911.09 0.00 5.73 Jun 25, 2031 1.72
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,836.38 0.00 2.67 Jan 13, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,836.38 0.00 5.74 Jul 21, 2032 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 67,836.38 0.00 1.28 May 31, 2026 2.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,836.38 0.00 4.28 Sep 30, 2029 2.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 67,805.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,783.17 0.00 4.41 Oct 22, 2029 2.70
TOM TOMRA SYSTEMS Industrials Equity 67,774.67 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,761.67 0.00 5.59 Dec 01, 2052 4.50
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 67,761.67 0.00 1.80 Mar 25, 2027 3.22
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,761.67 0.00 12.65 Nov 15, 2048 3.96
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 67,761.67 0.00 9.29 Dec 15, 2038 6.38
TBOND TREASURY BOND Treasury Fixed Income 67,761.67 0.00 10.56 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,761.67 0.00 3.55 Jan 24, 2029 4.15
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 67,738.62 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 67,738.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 67,686.96 0.00 2.73 Jan 24, 2029 4.98
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,686.96 0.00 4.29 Mar 01, 2053 5.50
AC* ARCA CONTINENTAL Consumer Staples Equity 67,685.92 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 67,666.52 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 67,630.47 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,612.25 0.00 4.18 Nov 01, 2036 2.00
CMBN CEMBRA MONEY BANK AG Financials Equity 67,594.42 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 67,593.36 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 67,590.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 67,561.74 0.00 7.69 Jun 02, 2034 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 67,561.74 0.00 6.22 Sep 20, 2031 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,561.74 0.00 1.69 Oct 20, 2026 0.75
RDNT RADNET INC Health Care Equity 67,520.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,496.61 0.00 16.88 Oct 31, 2048 2.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,470.56 0.00 16.46 Jan 15, 2047 2.75
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 67,462.83 0.00 6.09 Oct 20, 2052 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,457.54 0.00 6.36 Dec 17, 2031 2.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 67,441.07 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 67,414.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,388.12 0.00 2.86 Mar 15, 2028 3.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 67,386.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,313.41 0.00 3.82 May 22, 2030 3.97
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 67,313.41 0.00 1.16 Apr 20, 2026 2.50
CCL CARNIVAL PLC Consumer Discretionary Equity 67,306.01 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 67,288.21 0.00 6.44 Oct 07, 2032 4.19
BARN BARRY CALLEBAUT AG Consumer Staples Equity 67,269.96 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 67,269.96 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 67,269.96 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 67,233.91 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 67,171.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,163.99 0.00 6.52 Oct 23, 2034 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,163.99 0.00 7.09 Feb 09, 2035 6.35
TBOND TREASURY BOND Treasury Fixed Income 67,163.99 0.00 9.77 May 15, 2038 4.50
SLAB SILICON LABORATORIES INC Information Technology Equity 67,119.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 67,105.86 0.00 16.30 Jun 20, 2043 1.10
AMGN AMGEN INC Industrial Fixed Income 67,089.28 0.00 10.83 Mar 02, 2043 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,089.28 0.00 2.03 Mar 15, 2027 1.38
CWK CRANSWICK PLC Consumer Staples Equity 67,017.61 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 66,967.45 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 66,945.51 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 66,944.35 0.00 0.00 nan 0.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 66,939.86 0.00 6.87 Feb 15, 2057 5.87
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,939.86 0.00 4.60 Apr 16, 2030 3.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 66,909.46 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 66,869.77 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 66,826.81 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 66,801.31 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 66,790.44 0.00 3.56 Mar 16, 2057 5.93
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 66,790.44 0.00 7.31 Sep 18, 2034 5.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 66,790.44 0.00 1.35 Aug 07, 2026 5.45
MYCR MYCRONIC Information Technology Equity 66,765.26 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 66,729.21 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 66,715.73 0.00 10.78 Jun 15, 2045 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 66,715.73 0.00 13.49 Jan 30, 2060 5.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,676.03 0.00 1.85 Mar 04, 2027 5.50
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,641.02 0.00 5.58 Aug 01, 2052 4.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,641.02 0.00 2.75 Jan 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,641.02 0.00 7.63 Jul 17, 2034 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66,641.02 0.00 4.61 Jul 01, 2030 4.55
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 66,611.32 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 66,611.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,566.31 0.00 5.87 Oct 20, 2032 2.57
QPETRO QATARENERGY RegS Agency Fixed Income 66,566.31 0.00 5.83 Jul 12, 2031 2.25
SM SM ENERGY Energy Equity 66,561.30 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,545.77 0.00 1.32 Jun 18, 2026 2.90
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,491.60 0.00 3.91 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,491.60 0.00 2.31 Jul 22, 2027 4.30
CBQK COMMERCIAL BANK OF QATAR Financials Equity 66,475.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,428.55 0.00 15.23 Mar 01, 2048 3.45
3533 LOTES LTD Information Technology Equity 66,420.89 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 66,380.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,376.45 0.00 18.18 Mar 04, 2053 3.00
SUN SULZER AG Industrials Equity 66,368.70 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 66,368.70 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 66,368.70 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 66,368.70 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 66,368.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,342.18 0.00 2.08 Apr 23, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,342.18 0.00 11.35 Mar 22, 2041 3.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,342.18 0.00 4.52 Apr 17, 2030 4.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 66,339.27 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 66,332.65 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 66,332.65 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 66,332.65 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 66,296.60 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 66,288.07 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 66,274.21 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,267.47 0.00 3.32 Jul 20, 2028 1.13
C CITIGROUP INC Financial Institutions Fixed Income 66,267.47 0.00 6.42 May 25, 2034 6.17
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,194.09 0.00 8.29 Oct 31, 2034 3.45
PKI PARKLAND CORP Energy Equity 66,152.40 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 66,148.84 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 66,118.05 0.00 14.14 Apr 16, 2050 3.88
BPCL BHARAT PETROLEUM LTD Energy Equity 66,080.82 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 66,063.84 0.00 2.05 Apr 15, 2027 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 66,043.35 0.00 5.35 Oct 07, 2030 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,043.35 0.00 2.28 Jul 25, 2028 4.81
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 66,008.20 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 65,972.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,968.64 0.00 3.80 Apr 16, 2029 3.50
T AT&T INC Industrial Fixed Income 65,968.64 0.00 2.21 Jun 01, 2027 2.30
AMUN AMUNDI SA Financials Equity 65,936.10 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 65,936.10 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 65,900.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,893.93 0.00 10.16 Mar 09, 2044 6.33
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,893.93 0.00 13.12 Mar 12, 2054 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,842.41 0.00 17.84 Jun 25, 2044 0.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 65,835.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,819.22 0.00 4.28 Mar 02, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,819.22 0.00 6.41 Jan 25, 2033 2.96
PFE PFIZER INC Industrial Fixed Income 65,819.22 0.00 9.02 Mar 15, 2039 7.20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 65,791.90 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 65,791.90 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 65,791.90 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 65,755.85 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 65,744.51 0.00 9.54 Nov 01, 2040 7.60
ORCL ORACLE CORPORATION Industrial Fixed Income 65,744.51 0.00 7.44 Sep 27, 2034 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,669.80 0.00 4.02 Mar 01, 2030 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,647.03 0.00 5.26 May 01, 2031 6.00
SYDB SYDBANK Financials Equity 65,611.65 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 65,606.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,595.09 0.00 7.34 Oct 25, 2035 5.52
GILD GILEAD SCIENCES INC Industrial Fixed Income 65,595.09 0.00 0.99 Mar 01, 2026 3.65
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 65,520.68 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 65,520.38 0.00 6.10 Dec 16, 2055 6.15
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,520.38 0.00 5.59 Mar 01, 2054 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 65,520.38 0.00 3.77 Apr 30, 2029 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,520.38 0.00 1.66 Oct 27, 2026 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 65,520.38 0.00 5.04 Jan 13, 2031 5.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 65,503.49 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,445.67 0.00 6.04 Jul 01, 2052 3.50
TGTX TG THERAPEUTICS INC Health Care Equity 65,405.05 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 65,395.34 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 65,387.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,347.45 0.00 3.37 Jul 15, 2028 0.75
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 65,332.69 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 65,323.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 65,321.40 0.00 9.89 Sep 20, 2035 1.20
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 65,308.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,296.25 0.00 2.65 Nov 22, 2027 2.50
6724 SEIKO EPSON CORP Information Technology Equity 65,251.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,221.54 0.00 3.56 Feb 07, 2030 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,221.54 0.00 1.50 Sep 08, 2026 4.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,221.54 0.00 5.36 Jan 23, 2031 2.78
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 65,191.15 0.00 3.93 Mar 20, 2029 2.10
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,146.83 0.00 6.39 Oct 01, 2050 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,146.83 0.00 6.01 Oct 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 65,146.83 0.00 1.23 May 15, 2026 3.30
MS MORGAN STANLEY Financial Institutions Fixed Income 65,146.83 0.00 3.51 Jan 16, 2030 5.17
SMPH SM PRIME HOLDINGS INC Real Estate Equity 65,115.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,113.00 0.00 16.67 Feb 04, 2050 3.25
SBMO SBM OFFSHORE NV Energy Equity 65,106.94 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 65,106.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 65,072.12 0.00 13.92 Mar 15, 2054 5.40
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,072.12 0.00 4.31 Mar 01, 2037 2.50
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,072.12 0.00 4.29 Oct 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,072.12 0.00 1.19 May 19, 2026 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 65,008.80 0.00 22.85 Mar 20, 2051 0.70
9962 MISUMI GROUP INC Industrials Equity 64,998.79 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 64,997.41 0.00 4.53 Jan 25, 2030 2.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,997.41 0.00 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,997.41 0.00 6.02 Jan 21, 2033 2.94
FCFS FIRSTCASH HOLDINGS INC Financials Equity 64,994.02 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 64,962.74 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 64,951.82 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 64,938.22 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 64,938.22 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 64,922.70 0.00 0.35 Jun 13, 2025 3.13
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 64,847.99 0.00 3.40 Dec 15, 2030 6.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 64,847.99 0.00 2.79 Mar 01, 2029 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,847.99 0.00 4.67 Apr 16, 2030 3.13
BKH BLACK HILLS CORP Utilities Equity 64,832.26 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 64,832.26 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 64,818.54 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 64,800.40 0.00 2.05 Jun 03, 2027 7.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,773.28 0.00 5.76 Jul 21, 2032 2.30
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 64,706.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,698.57 0.00 6.68 Jan 12, 2033 4.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 64,698.57 0.00 3.34 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,698.57 0.00 4.65 Aug 25, 2030 3.63
ABCB AMERIS BANCORP Financials Equity 64,696.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,644.09 0.00 5.10 Apr 30, 2030 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,591.99 0.00 12.09 Jun 01, 2041 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,549.15 0.00 1.03 May 31, 2026 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 64,494.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,487.79 0.00 14.08 Jun 02, 2045 3.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,487.79 0.00 15.92 Jul 24, 2047 4.05
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,474.44 0.00 3.70 Mar 01, 2054 6.50
SOF SOFINA SA Financials Equity 64,385.93 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 64,349.88 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 64,338.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,325.02 0.00 13.69 Oct 26, 2049 4.25
META META PLATFORMS INC Industrial Fixed Income 64,325.02 0.00 6.25 Aug 15, 2032 3.85
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,325.02 0.00 4.05 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,325.02 0.00 3.93 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 64,325.02 0.00 12.98 Apr 25, 2053 4.61
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,250.31 0.00 3.45 Sep 01, 2053 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,250.31 0.00 3.02 Jul 22, 2028 3.59
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 64,250.31 0.00 5.91 Oct 18, 2033 6.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,227.29 0.00 12.56 Sep 01, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 64,175.60 0.00 1.94 Feb 24, 2028 2.64
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,110.06 0.00 8.39 Mar 01, 2035 3.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 64,070.98 0.00 6.31 Nov 23, 2034 7.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,031.91 0.00 20.25 Aug 15, 2054 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 64,026.18 0.00 2.92 Apr 01, 2028 3.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,026.18 0.00 3.60 Nov 01, 2053 6.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 64,026.18 0.00 1.12 Mar 31, 2026 1.26
DEMANT DEMANT Health Care Equity 64,025.43 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 64,013.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 63,992.83 0.00 6.71 Feb 20, 2032 0.90
CAMT CAMTEK LTD Information Technology Equity 63,989.38 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 63,953.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,951.47 0.00 5.87 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,951.47 0.00 4.27 Oct 30, 2030 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 63,901.66 0.00 6.79 May 21, 2032 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,876.76 0.00 1.15 Apr 13, 2026 2.13
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,876.76 0.00 6.41 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,876.76 0.00 2.28 Jul 25, 2028 4.85
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 63,866.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,802.06 0.00 2.57 Dec 01, 2027 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,802.06 0.00 4.43 Apr 01, 2031 4.19
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,802.06 0.00 3.16 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,802.06 0.00 10.21 Feb 01, 2041 6.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 63,754.80 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 63,732.33 0.00 10.21 Jul 18, 2038 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,727.35 0.00 10.93 Apr 22, 2042 3.31
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 63,727.35 0.00 1.26 Apr 15, 2027 7.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 63,589.05 0.00 7.48 Mar 15, 2034 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,577.93 0.00 6.94 Oct 24, 2033 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 63,577.93 0.00 2.75 Jan 24, 2029 3.77
ANDR ANDRITZ AG Industrials Equity 63,520.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 63,503.22 0.00 12.79 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,503.22 0.00 2.13 May 22, 2028 3.58
AVGO BROADCOM INC 144A Industrial Fixed Income 63,428.51 0.00 7.54 Apr 15, 2034 3.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,428.51 0.00 5.77 Jul 21, 2032 2.24
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,419.72 0.00 5.09 Jun 10, 2030 1.38
ABDN ABRDN PLC Financials Equity 63,412.57 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63,387.53 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 63,353.80 0.00 1.11 Apr 01, 2026 3.63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 63,319.52 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 63,304.42 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 63,304.42 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 63,297.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,279.09 0.00 6.91 Jan 23, 2035 5.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,279.09 0.00 4.55 May 19, 2030 4.65
RAIL3 RUMO SA Industrials Equity 63,278.71 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 63,268.37 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 63,228.55 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 63,204.38 0.00 12.25 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 63,204.38 0.00 2.53 Oct 27, 2028 3.52
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,204.38 0.00 5.64 Feb 14, 2031 1.25
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,204.38 0.00 7.13 Oct 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 63,204.38 0.00 7.69 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,204.38 0.00 12.72 Nov 09, 2052 6.90
EBO EBOS GROUP LTD Health Care Equity 63,196.27 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 63,196.27 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 63,142.69 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 63,129.67 0.00 4.02 Mar 15, 2030 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,129.67 0.00 3.35 Mar 14, 2029 9.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,129.67 0.00 1.97 Mar 16, 2027 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,129.67 0.00 13.76 Jan 18, 2053 5.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 63,129.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,054.96 0.00 4.04 Jul 26, 2029 3.40
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 63,054.96 0.00 1.13 Apr 07, 2026 2.13
6481 THK LTD Industrials Equity 63,016.02 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 63,002.92 0.00 2.18 May 20, 2027 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,989.89 0.00 6.41 Nov 21, 2031 1.00
QPETRO QATARENERGY RegS Agency Fixed Income 62,980.25 0.00 15.12 Jul 12, 2051 3.30
1803 SHIMIZU CORP Industrials Equity 62,943.92 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 62,911.45 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,905.54 0.00 4.72 Jun 12, 2030 3.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,905.54 0.00 3.31 Nov 15, 2028 4.72
836 CHINA RESOURCES POWER LTD Utilities Equity 62,843.44 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 62,835.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,830.83 0.00 2.97 Apr 25, 2028 3.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 62,830.83 0.00 1.78 Mar 01, 2027 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,830.83 0.00 1.93 Mar 13, 2028 4.04
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,830.83 0.00 1.12 Apr 10, 2026 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,830.83 0.00 5.77 Jan 19, 2033 9.38
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 62,807.54 0.00 3.36 Jun 20, 2028 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 62,799.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 62,781.49 0.00 14.75 Sep 20, 2042 1.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,756.12 0.00 0.98 Feb 04, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 62,755.44 0.00 17.41 Oct 22, 2063 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,716.36 0.00 5.39 Jul 15, 2030 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 62,691.57 0.00 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 62,681.41 0.00 1.58 Oct 01, 2026 3.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,681.41 0.00 10.57 Apr 30, 2041 3.07
KRYS KRYSTAL BIOTECH INC Health Care Equity 62,662.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,638.21 0.00 4.17 Sep 01, 2029 3.50
MARICO MARICO LTD Consumer Staples Equity 62,584.99 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 62,583.42 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 62,547.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 62,531.99 0.00 13.78 Jun 15, 2051 4.66
ARCAD ARCADIS NV Industrials Equity 62,475.27 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 62,475.27 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 62,475.27 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,457.28 0.00 3.70 Aug 01, 2054 6.00
CNO CNO FINANCIAL GROUP INC Financials Equity 62,410.52 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 62,408.16 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 62,403.16 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 62,403.16 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 62,385.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62,382.57 0.00 3.37 Nov 16, 2028 4.13
GGBR4 GERDAU PREF SA Materials Equity 62,380.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,351.66 0.00 3.18 Jun 01, 2028 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,307.86 0.00 3.34 Sep 18, 2028 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 62,299.56 0.00 9.92 Dec 07, 2038 4.75
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 62,272.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,233.15 0.00 5.44 May 14, 2032 3.09
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,233.15 0.00 6.40 Jul 01, 2051 3.00
T AT&T INC Industrial Fixed Income 62,158.44 0.00 3.55 Mar 01, 2029 4.35
C CITIGROUP INC Financial Institutions Fixed Income 62,158.44 0.00 6.79 Feb 13, 2035 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,158.44 0.00 6.38 Sep 22, 2034 6.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,130.23 0.00 13.69 Jun 17, 2043 3.45
SCHB SCHIBSTED B Communication Equity 62,114.76 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 62,086.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62,083.73 0.00 13.96 Jul 15, 2054 5.63
NEOEN NEOEN SA Utilities Equity 62,078.71 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 62,064.78 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,009.02 0.00 5.62 May 24, 2031 2.66
DXC DXC TECHNOLOGY Information Technology Equity 62,006.97 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 62,006.61 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 61,970.56 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,934.31 0.00 4.17 Aug 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,934.31 0.00 2.93 Apr 23, 2028 4.50
EEFT EURONET WORLDWIDE INC Financials Equity 61,902.15 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 61,898.46 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 61,898.46 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 61,862.41 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 61,862.41 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,859.60 0.00 3.60 Feb 13, 2029 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 61,859.60 0.00 1.61 Oct 15, 2027 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 61,859.60 0.00 5.88 Sep 16, 2036 2.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,859.60 0.00 4.35 Jul 13, 2030 9.13
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 61,804.60 0.00 7.34 Dec 20, 2032 1.80
CIX CI FINANCIAL CORP Financials Equity 61,718.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,710.18 0.00 4.39 Mar 24, 2031 4.49
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 61,700.83 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 61,682.16 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 61,646.11 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,635.47 0.00 4.18 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,635.47 0.00 2.57 Nov 15, 2027 3.25
OGS ONE GAS INC Utilities Equity 61,587.87 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,560.77 0.00 6.16 Jan 01, 2050 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,560.77 0.00 10.87 May 11, 2047 5.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 61,537.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,531.07 0.00 19.11 Jul 22, 2068 3.50
TDG TRANSDIGM INC Industrial Fixed Income 61,486.06 0.00 1.78 Nov 15, 2027 5.50
BCO BRINKS Industrials Equity 61,467.71 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 61,465.86 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 61,465.86 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 61,429.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,413.84 0.00 4.62 Dec 04, 2029 1.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,411.35 0.00 11.28 Jan 27, 2045 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,411.35 0.00 3.19 Sep 21, 2028 4.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,411.35 0.00 3.55 Aug 01, 2053 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,411.35 0.00 11.59 Jan 17, 2048 6.75
WHD CACTUS INC CLASS A Energy Equity 61,401.01 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 61,398.39 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 61,360.77 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 61,357.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,336.64 0.00 4.53 Feb 13, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 61,336.64 0.00 9.51 Jan 11, 2040 6.05
8331 CHIBA BANK LTD Financials Equity 61,321.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,261.93 0.00 1.15 Apr 23, 2027 3.56
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 61,261.93 0.00 4.26 Nov 27, 2029 4.38
KMPR KEMPER CORP Financials Equity 61,241.25 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 61,213.50 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 61,195.04 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,187.22 0.00 3.60 Jan 18, 2029 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,187.22 0.00 7.49 Mar 17, 2036 6.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 61,187.22 0.00 1.89 Jan 31, 2027 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 61,153.34 0.00 16.94 Jul 22, 2047 1.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 61,139.79 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 61,112.51 0.00 1.63 Oct 08, 2026 0.75
KGX KION GROUP AG Industrials Equity 61,105.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,075.19 0.00 7.26 Nov 01, 2033 4.35
8 PCCW LTD Communication Equity 61,069.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,062.16 0.00 3.63 Oct 04, 2028 0.00
T AT&T INC Industrial Fixed Income 61,037.80 0.00 1.10 Mar 25, 2026 1.70
MS MORGAN STANLEY Financial Institutions Fixed Income 61,037.80 0.00 6.83 Jan 18, 2035 5.47
PJT PJT PARTNERS INC CLASS A Financials Equity 61,024.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 60,970.99 0.00 11.19 Sep 20, 2036 0.50
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,963.09 0.00 4.96 Aug 01, 2052 5.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,963.09 0.00 2.51 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 60,963.09 0.00 6.71 Aug 20, 2052 2.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 60,963.09 0.00 4.68 Oct 15, 2030 4.00
DKK DKK CASH Cash and/or Derivatives Cash 60,962.05 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 60,889.05 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,888.38 0.00 3.75 Apr 22, 2029 4.50
ALK B ALK-ABELLO CLASS B Health Care Equity 60,853.00 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 60,789.46 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 60,748.65 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 60,738.96 0.00 5.99 Jul 15, 2032 6.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 60,683.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,664.25 0.00 6.87 Feb 15, 2034 5.40
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 60,636.70 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 60,613.05 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 60,600.65 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 60,600.65 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,589.54 0.00 2.88 Apr 15, 2053 1.79
CI CIGNA GROUP Industrial Fixed Income 60,589.54 0.00 3.27 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 60,514.83 0.00 7.03 Jun 11, 2035 5.45
KFW KFW MTN Agency Fixed Income 60,514.83 0.00 5.40 Sep 30, 2030 0.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,514.83 0.00 5.68 Jun 17, 2031 2.69
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 60,490.21 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 60,467.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,440.12 0.00 13.79 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,440.12 0.00 3.25 Oct 23, 2029 6.09
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,440.12 0.00 3.60 Jan 18, 2029 4.20
ASB ASSOCIATED BANCORP Financials Equity 60,432.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,410.90 0.00 8.79 Apr 30, 2035 3.15
UCB UNITED COMMUNITY BANKS INC Financials Equity 60,388.23 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,345.78 0.00 4.68 Mar 23, 2030 3.23
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,319.72 0.00 15.60 Mar 01, 2047 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 60,306.70 0.00 8.55 Sep 20, 2034 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 60,306.70 0.00 13.97 Sep 20, 2041 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,290.70 0.00 13.29 Aug 22, 2047 4.05
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 60,290.70 0.00 2.39 Sep 17, 2027 4.34
MLSR MELISRON LTD Real Estate Equity 60,276.19 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 60,272.60 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,215.99 0.00 7.45 Jan 24, 2036 6.02
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 60,215.99 0.00 2.95 Jul 25, 2028 3.36
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 60,202.50 0.00 0.78 Nov 15, 2025 1.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,141.28 0.00 4.37 Dec 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 60,066.57 0.00 12.99 Jul 01, 2050 4.95
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 60,066.57 0.00 5.33 Mar 15, 2032 8.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,059.22 0.00 6.95 Apr 30, 2032 0.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,991.86 0.00 1.11 Mar 26, 2026 0.38
NPO ENPRO INC Industrials Equity 59,949.28 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 59,843.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,842.44 0.00 5.68 Aug 12, 2033 6.54
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 59,842.44 0.00 4.64 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,842.44 0.00 1.97 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,842.44 0.00 3.06 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,842.44 0.00 6.84 Jan 23, 2035 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 59,807.54 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 59,771.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,767.73 0.00 3.73 Apr 24, 2029 4.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 59,767.73 0.00 14.07 Apr 20, 2055 4.97
OGN ORGANON Health Care Equity 59,760.85 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 59,735.44 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 59,728.47 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 59,699.39 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 59,693.02 0.00 2.37 Jul 03, 2029 5.00
086520 ECOPRO LTD Industrials Equity 59,687.66 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 59,619.65 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 59,619.65 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 59,618.31 0.00 7.07 Apr 30, 2034 5.57
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 59,616.36 0.00 19.86 Jun 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 59,551.24 0.00 3.11 Mar 20, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,543.60 0.00 4.42 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 59,543.60 0.00 4.62 Apr 01, 2030 2.95
LOTB LOTUS BAKERIES NV Consumer Staples Equity 59,519.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,473.09 0.00 6.71 Jun 01, 2032 2.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 59,470.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59,468.89 0.00 13.68 Feb 22, 2054 5.55
EDV ENDEAVOUR MINING Materials Equity 59,410.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 59,394.18 0.00 12.69 Nov 30, 2046 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,394.18 0.00 1.07 Mar 11, 2027 1.66
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,394.18 0.00 3.37 Jan 14, 2029 8.51
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 59,381.91 0.00 15.93 Dec 20, 2041 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 59,368.88 0.00 19.44 Jul 31, 2051 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 59,355.86 0.00 2.12 Mar 20, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,319.48 0.00 12.03 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,319.48 0.00 14.68 Sep 30, 2049 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,319.48 0.00 7.11 Feb 02, 2033 2.25
AVNT AVIENT CORP Materials Equity 59,314.03 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 59,286.30 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 59,266.78 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,244.77 0.00 6.95 Nov 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 59,244.77 0.00 6.30 Nov 21, 2033 8.75
IOC INDIAN OIL CORP LTD Energy Equity 59,238.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 59,170.06 0.00 8.71 Nov 15, 2035 3.14
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 59,170.06 0.00 6.13 Feb 25, 2032 2.25
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 59,170.06 0.00 6.21 Oct 20, 2049 3.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 59,158.63 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 59,122.58 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 59,086.53 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 59,061.95 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 59,050.48 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 59,048.34 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 59,032.11 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 59,030.23 0.00 2.51 Nov 01, 2027 6.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,020.64 0.00 9.97 Feb 17, 2045 6.63
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 59,014.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,991.15 0.00 5.74 May 26, 2033 7.50
83 SINO LAND LTD Real Estate Equity 58,978.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,945.93 0.00 3.70 Apr 11, 2029 3.98
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,899.98 0.00 8.83 Apr 15, 2040 7.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 58,887.25 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 58,885.12 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,871.22 0.00 4.98 Feb 01, 2031 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 58,871.22 0.00 1.71 Dec 01, 2026 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 58,871.22 0.00 1.44 Oct 01, 2028 6.13
9202 ANA HOLDINGS INC Industrials Equity 58,870.23 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 58,834.18 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 58,810.27 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 58,796.51 0.00 4.43 Jun 01, 2030 4.63
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,796.51 0.00 4.24 Jun 01, 2036 2.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,796.51 0.00 2.97 Feb 01, 2054 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,782.75 0.00 2.98 Apr 25, 2028 2.75
PLXS PLEXUS CORP Information Technology Equity 58,773.76 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 58,764.06 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,743.68 0.00 7.65 May 21, 2034 3.75
MARK MASRAF AL RAYAN Financials Equity 58,721.89 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 58,721.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,721.80 0.00 15.40 Nov 01, 2051 2.89
META META PLATFORMS INC Industrial Fixed Income 58,721.80 0.00 7.34 Aug 15, 2034 4.75
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,721.80 0.00 6.87 Jul 01, 2052 2.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,721.80 0.00 4.38 May 01, 2037 2.00
THULE THULE GROUP Consumer Discretionary Equity 58,689.98 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 58,653.93 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 58,653.93 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 58,653.93 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 58,647.09 0.00 4.90 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,647.09 0.00 2.17 Jun 09, 2028 4.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 58,647.09 0.00 3.94 May 01, 2033 4.88
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 58,640.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,613.42 0.00 8.88 Feb 15, 2035 2.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 58,581.83 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 58,572.38 0.00 5.66 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,572.38 0.00 4.76 May 13, 2031 2.96
AMZN AMAZON.COM INC Industrial Fixed Income 58,497.67 0.00 5.69 May 12, 2031 2.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,497.67 0.00 2.71 Jan 12, 2029 5.02
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,497.67 0.00 1.64 Oct 23, 2026 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,483.17 0.00 3.48 Aug 15, 2028 0.25
9719 SCSK CORP Information Technology Equity 58,473.68 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 58,437.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 58,422.96 0.00 2.52 Sep 30, 2028 1.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,422.96 0.00 9.88 Jan 28, 2060 6.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,405.02 0.00 13.28 Mar 01, 2041 1.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,348.25 0.00 5.19 Oct 24, 2031 1.92
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,348.25 0.00 3.62 Jan 25, 2029 4.13
EART_24-2-B EART_24-2 B ABS Fixed Income 58,348.25 0.00 1.96 Apr 17, 2028 5.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,313.84 0.00 18.50 Sep 10, 2053 3.63
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 58,313.81 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 58,300.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,274.77 0.00 7.54 Oct 31, 2033 3.55
AVGO BROADCOM INC 144A Industrial Fixed Income 58,273.54 0.00 8.89 May 15, 2037 4.93
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 58,273.54 0.00 3.21 Oct 01, 2029 5.25
ALE ALLETE INC Utilities Equity 58,255.68 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,235.69 0.00 3.93 Apr 12, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 58,222.67 0.00 4.39 Sep 20, 2029 2.10
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,198.83 0.00 4.23 May 01, 2053 5.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 58,198.83 0.00 5.73 Jan 20, 2049 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,183.59 0.00 21.00 Dec 01, 2053 1.75
AX AXOS FINANCIAL INC Financials Equity 58,182.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,124.12 0.00 9.36 Aug 22, 2037 3.88
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,124.12 0.00 6.15 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,124.12 0.00 11.01 Nov 19, 2045 5.56
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 58,124.12 0.00 9.58 Feb 23, 2042 6.51
SDF K S N AG Materials Equity 58,113.17 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 58,092.41 0.00 10.59 Apr 18, 2039 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 58,066.36 0.00 2.53 Sep 24, 2027 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,049.41 0.00 7.42 Jun 12, 2034 4.75
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,049.41 0.00 7.01 Mar 01, 2051 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 58,041.07 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 58,005.02 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 58,000.95 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 57,974.70 0.00 1.57 Oct 01, 2026 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,974.70 0.00 4.45 Aug 15, 2030 4.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,974.70 0.00 4.96 Nov 01, 2052 5.00
BCVN BC VAUD N Financials Equity 57,932.92 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 57,932.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,899.99 0.00 6.26 Feb 15, 2033 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,899.99 0.00 1.29 Jun 17, 2027 3.20
TIT TELECOM ITALIA Communication Equity 57,896.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,825.28 0.00 4.00 Sep 19, 2030 4.54
QPETRO QATARENERGY RegS Agency Fixed Income 57,825.28 0.00 11.85 Jul 12, 2041 3.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,825.28 0.00 6.76 May 22, 2033 4.51
FDR FLUIDRA SA Industrials Equity 57,824.77 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,792.84 0.00 2.13 Apr 15, 2027 1.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 57,752.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 57,750.57 0.00 5.15 Jul 22, 2030 1.30
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 57,750.57 0.00 1.55 Dec 15, 2027 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,750.57 0.00 5.89 Apr 26, 2033 4.59
MS MORGAN STANLEY Financial Institutions Fixed Income 57,675.86 0.00 4.50 Apr 01, 2031 3.62
HBM HUDBAY MINERALS INC Materials Equity 57,644.52 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 57,633.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,601.15 0.00 1.61 Oct 21, 2026 3.20
ULTI UKG INC 144A Industrial Fixed Income 57,601.15 0.00 3.72 Feb 01, 2031 6.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 57,574.69 0.00 0.00 nan 0.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 57,526.44 0.00 3.12 Aug 15, 2033 5.35
VOD VODACOM GROUP LTD Communication Equity 57,497.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,451.73 0.00 2.87 Feb 01, 2028 1.65
BNG BNG BANK NV 144A Agency Fixed Income 57,451.73 0.00 3.62 Jan 25, 2029 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,451.73 0.00 4.31 Jan 28, 2031 5.21
TNL TRAVEL LEISURE Consumer Discretionary Equity 57,437.65 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 57,423.78 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 57,392.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,377.02 0.00 5.09 Mar 15, 2031 4.95
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,377.02 0.00 6.81 Mar 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,377.02 0.00 6.38 Oct 20, 2034 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,377.02 0.00 9.59 Jan 14, 2041 6.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 57,377.02 0.00 2.79 Aug 20, 2030 4.17
FR VALEO Consumer Discretionary Equity 57,356.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,323.93 0.00 7.34 Jun 01, 2033 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 57,302.31 0.00 1.66 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,302.31 0.00 2.81 Mar 05, 2029 3.97
LYC LYNAS RARE EARTHS LTD Materials Equity 57,284.01 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 57,280.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 57,232.75 0.00 12.27 Dec 20, 2037 0.60
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,227.60 0.00 5.58 Jul 01, 2052 4.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 57,212.01 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 57,206.57 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 57,152.89 0.00 2.12 May 04, 2027 3.50
1816 CGN POWER LTD H Utilities Equity 57,103.19 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 57,095.65 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,078.19 0.00 2.92 Jan 01, 2054 6.50
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 57,078.19 0.00 0.96 Nov 15, 2048 3.60
RBREW ROYAL UNIBREW Consumer Staples Equity 57,067.71 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 57,035.18 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 57,031.66 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 57,031.66 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 57,003.48 0.00 6.12 Feb 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,003.48 0.00 2.95 Mar 22, 2028 2.10
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,003.48 0.00 3.31 Oct 25, 2028 5.27
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,928.77 0.00 6.74 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,928.77 0.00 6.30 Jan 19, 2038 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 56,920.15 0.00 8.72 Jun 20, 2034 1.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 56,893.79 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 56,887.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 56,881.07 0.00 13.46 Mar 20, 2041 2.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,854.06 0.00 3.80 May 06, 2030 3.70
WLK WESTLAKE CORP Materials Equity 56,790.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 56,779.35 0.00 1.66 Nov 30, 2026 3.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 56,779.35 0.00 11.51 Sep 30, 2043 5.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,779.35 0.00 4.18 Feb 01, 2037 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 56,779.35 0.00 13.26 Oct 11, 2047 4.13
QLT QUILTER PLC Financials Equity 56,779.31 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 56,748.19 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 56,743.26 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 56,726.78 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 56,707.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,704.64 0.00 3.28 Oct 15, 2028 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 56,704.64 0.00 8.99 May 15, 2038 6.38
6415 SILERGY CORP Information Technology Equity 56,640.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,629.93 0.00 3.50 Feb 13, 2030 5.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 56,599.90 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 56,563.01 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 56,563.01 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 56,504.68 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,480.51 0.00 4.25 May 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,477.29 0.00 12.78 Jan 15, 2038 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 56,454.86 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 56,418.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,405.80 0.00 5.84 Aug 11, 2033 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,405.80 0.00 10.06 Apr 16, 2039 4.25
SPM SAIPEM Energy Equity 56,382.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,347.04 0.00 17.43 May 25, 2048 2.00
CVNA CARVANA CO 144A Industrial Fixed Income 56,331.09 0.00 3.24 Jun 01, 2031 14.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,281.91 0.00 1.68 Oct 25, 2026 0.25
7747 ASAHI INTECC LTD Health Care Equity 56,274.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 56,256.38 0.00 3.99 Mar 10, 2055 7.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 56,256.38 0.00 6.51 Mar 20, 2052 3.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 56,256.38 0.00 1.72 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,256.38 0.00 2.30 Jul 22, 2028 4.98
LOOMIS LOOMIS CLASS B Industrials Equity 56,238.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,229.81 0.00 10.16 May 15, 2035 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 56,202.50 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 56,190.73 0.00 1.25 May 15, 2026 1.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 56,178.22 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 56,170.06 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,106.96 0.00 6.50 Dec 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,106.96 0.00 6.71 Oct 01, 2051 2.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,106.96 0.00 4.60 Jul 01, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,086.53 0.00 8.31 Jul 15, 2034 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,034.43 0.00 3.18 Jul 06, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,032.25 0.00 3.16 Jul 23, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,032.25 0.00 13.34 Apr 04, 2053 5.50
REY REPLY Information Technology Equity 56,022.25 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,021.41 0.00 3.46 May 31, 2029 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,995.36 0.00 3.91 Jan 15, 2029 0.00
BZU BUZZI Materials Equity 55,986.20 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 55,960.58 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,957.54 0.00 6.53 Oct 01, 2051 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,957.54 0.00 2.70 Jan 17, 2028 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,956.28 0.00 1.23 May 11, 2026 2.55
FULT FULTON FINANCIAL CORP Financials Equity 55,947.38 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 55,946.98 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 55,946.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,917.21 0.00 3.64 Dec 17, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,882.83 0.00 12.57 Mar 15, 2050 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55,882.83 0.00 4.09 Jul 16, 2029 3.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,882.83 0.00 8.58 Jan 17, 2038 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 55,878.13 0.00 11.48 Feb 04, 2037 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,865.10 0.00 1.93 Jan 15, 2027 0.00
1821 ESR CAYMAN LTD Real Estate Equity 55,842.00 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 55,838.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,808.12 0.00 9.06 Oct 31, 2038 4.02
3405 KURARAY LTD Materials Equity 55,805.95 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 55,805.95 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 55,797.35 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 55,797.35 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 55,769.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,760.90 0.00 16.42 Feb 04, 2048 2.63
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 55,748.25 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,733.41 0.00 1.81 Jan 04, 2027 4.63
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,733.41 0.00 3.55 Dec 01, 2053 6.00
1301 FORMOSA PLASTICS CORP Materials Equity 55,620.52 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 55,606.92 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 55,583.99 0.00 3.24 Dec 15, 2051 4.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,583.99 0.00 9.35 Feb 15, 2039 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,583.99 0.00 4.44 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,583.99 0.00 3.53 Jan 23, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,583.99 0.00 7.41 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,583.99 0.00 1.30 Jun 15, 2026 4.75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 55,579.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,565.53 0.00 7.08 Nov 21, 2032 1.75
5110 SAUDI ELECTRICITY Utilities Equity 55,538.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,526.45 0.00 18.39 Mar 10, 2049 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 55,509.28 0.00 1.68 Nov 04, 2026 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 55,509.28 0.00 13.99 Mar 25, 2051 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,487.37 0.00 5.75 May 27, 2031 3.02
TECN TECAN GROUP AG Health Care Equity 55,481.50 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 55,473.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 55,461.32 0.00 9.15 Sep 20, 2034 0.90
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,434.57 0.00 4.31 Apr 01, 2037 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,434.57 0.00 3.44 Feb 08, 2030 5.43
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 55,431.35 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 55,429.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,396.20 0.00 7.43 Dec 10, 2033 4.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 55,375.68 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 55,373.35 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,359.86 0.00 3.56 Feb 15, 2031 7.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,359.86 0.00 3.48 Jan 09, 2030 5.18
META META PLATFORMS INC Industrial Fixed Income 55,359.86 0.00 13.80 May 15, 2053 5.60
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,359.86 0.00 4.34 Apr 01, 2037 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,359.86 0.00 6.13 Sep 23, 2032 4.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 55,337.29 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,305.02 0.00 2.74 Nov 15, 2027 0.50
SJ STELLA JONES INC Materials Equity 55,301.24 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 55,301.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,285.15 0.00 7.43 Jan 24, 2036 5.51
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 55,285.15 0.00 2.41 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,285.15 0.00 4.11 Oct 22, 2030 4.60
KFW KFW Agency Fixed Income 55,285.15 0.00 1.05 Mar 16, 2026 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,285.15 0.00 1.43 Jul 20, 2027 1.51
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,285.15 0.00 1.32 Jun 22, 2026 5.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,239.89 0.00 16.64 Oct 01, 2054 4.30
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 55,210.44 0.00 3.85 Mar 15, 2052 4.02
CI CIGNA GROUP Industrial Fixed Income 55,210.44 0.00 12.90 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,210.44 0.00 5.49 Apr 22, 2032 2.58
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,200.82 0.00 3.87 Mar 17, 2029 2.40
SCR SCOR Financials Equity 55,193.09 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 55,171.64 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 55,171.64 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 55,157.04 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 55,157.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,135.73 0.00 12.19 May 04, 2043 3.85
C CITIGROUP INC Financial Institutions Fixed Income 55,135.73 0.00 2.44 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,135.73 0.00 5.61 Apr 28, 2032 1.93
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,135.73 0.00 1.20 May 03, 2026 3.13
TKA THYSSENKRUPP AG Materials Equity 55,120.99 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 55,085.24 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 55,084.94 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 55,061.02 0.00 3.97 Jul 01, 2029 3.50
ORAFP ORANGE SA Industrial Fixed Income 55,061.02 0.00 4.68 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,061.02 0.00 5.47 Apr 22, 2032 2.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,061.02 0.00 6.06 Mar 09, 2034 6.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 55,061.02 0.00 4.72 Sep 17, 2030 4.81
NWS NEWS CORP CLASS B Communication Equity 55,057.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,031.49 0.00 4.05 Aug 15, 2029 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,992.42 0.00 3.02 Aug 15, 2028 6.38
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,986.31 0.00 3.55 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,986.31 0.00 1.89 Feb 01, 2028 3.78
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,986.31 0.00 2.07 Apr 26, 2028 4.32
WFC WELLS FARGO & CO Financial Institutions Fixed Income 54,986.31 0.00 11.36 Jan 15, 2044 5.61
NXE NEXGEN ENERGY LTD Energy Equity 54,976.79 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 54,960.45 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 54,940.74 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 54,917.46 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 54,911.60 0.00 6.80 May 01, 2034 6.53
9989 SUNDRUG LTD Consumer Staples Equity 54,868.64 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,836.90 0.00 1.85 Feb 09, 2027 3.35
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 54,836.90 0.00 4.59 Dec 15, 2030 9.63
TMUS T-MOBILE USA INC Industrial Fixed Income 54,836.90 0.00 6.72 Jul 15, 2033 5.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,836.11 0.00 0.34 Jun 10, 2025 3.13
META META PLATFORMS INC Industrial Fixed Income 54,762.19 0.00 14.17 Aug 15, 2052 4.45
PUM PUMA Consumer Discretionary Equity 54,760.49 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 54,724.44 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,718.89 0.00 1.16 Apr 21, 2026 4.25
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 54,695.55 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 54,688.39 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 54,687.48 0.00 3.36 Nov 01, 2028 4.88
TPIA CHANDRA ASRI PACIFIC Materials Equity 54,668.35 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 54,652.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 54,636.94 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 54,616.29 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,612.77 0.00 4.28 Mar 01, 2036 1.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,612.77 0.00 6.81 Oct 04, 2033 4.88
SPLS STAPLES INC 144A Industrial Fixed Income 54,612.77 0.00 3.28 Sep 01, 2029 10.75
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 54,601.66 0.00 28.08 Mar 20, 2062 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,562.58 0.00 4.63 Dec 10, 2029 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,538.06 0.00 1.85 Jan 20, 2028 3.82
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,538.06 0.00 6.81 Oct 01, 2050 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 54,538.06 0.00 6.61 Jul 20, 2050 3.00
ROR ROTORK PLC Industrials Equity 54,508.14 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 54,491.52 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 54,484.43 0.00 7.11 Sep 15, 2032 1.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 54,472.09 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,463.35 0.00 2.54 Nov 03, 2027 4.38
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,463.35 0.00 4.05 Sep 01, 2054 6.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 54,433.59 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 54,409.90 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 54,399.99 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 54,399.99 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 54,399.99 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,388.64 0.00 4.32 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,388.64 0.00 2.31 Nov 25, 2027 4.18
ORCL ORACLE CORPORATION Industrial Fixed Income 54,388.64 0.00 15.58 Apr 01, 2060 3.85
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 54,388.64 0.00 2.68 Jun 01, 2031 8.38
SOI SOITEC SA Information Technology Equity 54,327.88 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,313.93 0.00 3.63 Jan 15, 2032 10.88
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 54,313.93 0.00 2.92 May 25, 2028 3.85
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 54,273.88 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 54,246.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,239.22 0.00 2.73 Jan 24, 2029 4.92
FLG FLAGSTAR FINANCIAL INC Financials Equity 54,225.61 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 54,183.68 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 54,178.66 0.00 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 54,164.51 0.00 2.73 Dec 31, 2079 6.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,158.80 0.00 5.88 Jun 10, 2031 2.00
2871 NICHIREI CORP Consumer Staples Equity 54,147.63 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 54,089.80 0.00 3.33 Apr 15, 2029 9.29
CRC CALIFORNIA RESOURCES CORP Energy Equity 54,024.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,015.09 0.00 2.78 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,015.09 0.00 3.12 Jul 24, 2029 5.30
MS MORGAN STANLEY Financial Institutions Fixed Income 54,015.09 0.00 12.51 Jan 27, 2045 4.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,015.09 0.00 3.23 Oct 23, 2029 6.30
S58 SATS LTD Industrials Equity 54,003.43 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 54,002.50 0.00 7.19 Jun 22, 2032 0.35
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 53,989.48 0.00 2.36 Jun 15, 2027 0.00
DRX DRAX GROUP PLC Utilities Equity 53,967.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,940.38 0.00 5.53 Feb 08, 2031 1.65
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 53,940.38 0.00 5.71 Mar 20, 2053 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 53,940.38 0.00 8.03 Mar 26, 2036 5.50
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 53,931.33 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 53,931.33 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 53,931.33 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 53,893.01 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 53,872.25 0.00 0.00 Feb 04, 2025 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,865.67 0.00 2.83 Mar 14, 2028 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,865.67 0.00 7.32 Mar 13, 2034 4.25
DLG DELONGHI Consumer Discretionary Equity 53,859.23 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 53,852.20 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 53,823.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 53,807.12 0.00 3.95 Mar 20, 2029 1.90
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 53,790.96 0.00 3.53 Mar 15, 2057 5.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,790.96 0.00 2.67 Jan 13, 2029 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,790.96 0.00 4.14 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,790.96 0.00 9.18 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,790.96 0.00 6.86 Apr 22, 2035 5.77
MUR MURPHY OIL CORP Energy Equity 53,754.21 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 53,751.08 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,716.25 0.00 6.87 Jul 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 53,716.25 0.00 10.95 Jan 17, 2042 5.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 53,716.17 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53,648.16 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 53,643.45 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,641.54 0.00 3.04 Jul 15, 2051 3.94
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,641.54 0.00 1.79 Jan 15, 2027 3.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,641.54 0.00 6.36 Apr 01, 2052 3.50
KR KROGER CO Industrial Fixed Income 53,641.54 0.00 7.32 Sep 15, 2034 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 53,641.54 0.00 2.01 Apr 13, 2028 5.65
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,641.54 0.00 2.57 Feb 01, 2032 9.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,624.77 0.00 9.90 Sep 01, 2036 2.25
2413 M3 INC Health Care Equity 53,606.88 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 53,606.88 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 53,601.69 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 53,580.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 53,520.57 0.00 2.85 Dec 20, 2027 0.30
3038 KOBE BUSSAN LTD Consumer Staples Equity 53,498.73 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 53,498.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,492.12 0.00 2.31 Jul 21, 2028 3.59
AVGO BROADCOM INC 144A Industrial Fixed Income 53,492.12 0.00 11.20 Feb 15, 2041 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 53,492.12 0.00 5.56 Apr 01, 2032 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,468.47 0.00 18.61 Sep 10, 2052 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,455.44 0.00 6.34 Jul 04, 2031 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 53,430.52 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 53,426.63 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 53,426.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,417.41 0.00 2.11 May 03, 2027 3.30
BSANTANDER BANCO SANTANDER CHILE Financials Equity 53,389.72 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 53,376.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,342.70 0.00 9.31 Nov 15, 2036 3.19
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,342.70 0.00 3.71 Nov 01, 2037 4.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 53,342.70 0.00 1.07 Mar 18, 2027 5.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,342.70 0.00 2.09 May 01, 2028 3.54
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 53,342.70 0.00 3.41 Feb 15, 2030 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,342.70 0.00 1.14 Jun 01, 2028 8.13
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 53,342.70 0.00 3.93 Oct 01, 2031 8.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 53,324.40 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 53,305.91 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 53,300.86 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 53,267.99 0.00 6.96 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,267.99 0.00 1.60 Nov 16, 2026 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,267.99 0.00 2.70 Mar 09, 2029 6.16
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 53,267.99 0.00 3.28 Oct 25, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,247.04 0.00 1.30 Jun 06, 2026 3.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 53,232.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,220.99 0.00 5.97 Feb 15, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,194.94 0.00 7.03 Feb 20, 2033 2.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,194.94 0.00 4.66 Jan 15, 2030 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,193.28 0.00 5.37 Mar 11, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,193.28 0.00 3.91 Jul 19, 2030 5.04
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 53,146.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 53,142.84 0.00 3.54 Oct 17, 2028 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,118.57 0.00 2.74 Jan 12, 2028 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,118.57 0.00 6.14 Jan 12, 2034 5.96
NEX NEXANS SA Industrials Equity 53,102.17 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 53,102.17 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 53,102.17 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 53,066.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,064.69 0.00 7.01 Dec 01, 2032 2.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,043.86 0.00 4.18 Jul 01, 2036 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 53,043.86 0.00 6.42 Jul 01, 2047 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 53,043.86 0.00 2.64 Jul 31, 2030 6.90
8253 CREDIT SAISON LTD Financials Equity 52,994.02 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,969.15 0.00 6.72 Oct 28, 2034 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,934.43 0.00 5.52 Dec 10, 2030 1.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 52,913.63 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 52,886.42 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 52,876.10 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 52,849.82 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 52,836.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,819.73 0.00 3.33 Nov 06, 2028 4.23
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,819.73 0.00 6.57 Jul 21, 2034 5.42
WHC WHITEHAVEN COAL LTD Energy Equity 52,777.72 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 52,777.72 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 52,769.80 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,745.02 0.00 3.15 Jul 13, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 52,726.03 0.00 13.34 Nov 04, 2042 3.38
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 52,712.03 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 52,705.62 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 52,686.61 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 52,670.31 0.00 2.01 Mar 29, 2027 3.95
GN GN STORE NORD Consumer Discretionary Equity 52,669.57 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 52,641.58 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 52,633.52 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 52,607.11 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 52,595.61 0.00 5.67 Jan 13, 2033 8.88
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,595.61 0.00 4.95 May 01, 2053 5.00
3003 HULIC LTD Real Estate Equity 52,561.42 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 52,534.10 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 52,520.90 0.00 0.23 May 01, 2028 10.38
C CITIGROUP INC Financial Institutions Fixed Income 52,520.90 0.00 9.06 Jul 15, 2039 8.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,520.90 0.00 3.55 Jan 23, 2030 4.43
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 52,520.90 0.00 1.68 Dec 11, 2026 5.25
KCHOL.E KOC HOLDING A Industrials Equity 52,519.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,517.63 0.00 16.61 Mar 10, 2046 2.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 52,505.55 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 52,505.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,491.58 0.00 25.21 Aug 15, 2050 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,446.19 0.00 6.17 Oct 25, 2032 5.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 52,431.53 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 52,423.94 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,400.40 0.00 5.79 Jul 16, 2031 3.38
FUL HB FULLER Materials Equity 52,399.41 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 52,396.73 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 52,371.48 0.00 1.07 Mar 11, 2026 1.20
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 52,311.62 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 52,309.06 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 52,309.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 52,296.77 0.00 12.05 Feb 14, 2049 5.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,296.77 0.00 1.42 Jul 27, 2026 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,296.20 0.00 3.32 Sep 10, 2028 3.50
SYNA SYNAPTICS INC Information Technology Equity 52,289.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,218.05 0.00 7.44 May 25, 2033 2.67
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 52,192.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,152.92 0.00 3.30 Jun 22, 2028 0.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,147.35 0.00 1.10 Mar 09, 2027 1.43
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,072.64 0.00 7.08 Feb 01, 2051 2.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 52,072.64 0.00 3.26 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,072.64 0.00 2.95 Apr 23, 2029 3.81
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 52,056.71 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 52,043.07 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,997.93 0.00 6.78 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,997.93 0.00 5.79 Nov 03, 2033 8.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 51,984.61 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 51,975.06 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 51,944.52 0.00 15.80 Feb 18, 2045 2.00
ABBV ABBVIE INC Industrial Fixed Income 51,923.22 0.00 12.67 May 14, 2046 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 51,923.22 0.00 2.86 Apr 13, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,923.22 0.00 1.56 Oct 01, 2026 2.95
TATE TATE AND LYLE PLC Consumer Staples Equity 51,876.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 51,866.37 0.00 15.68 Mar 20, 2042 0.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,848.51 0.00 2.41 Nov 03, 2028 7.39
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,848.51 0.00 13.57 Apr 21, 2050 4.55
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 51,825.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,773.80 0.00 6.30 Nov 08, 2032 2.54
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 51,716.61 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 51,716.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,699.09 0.00 5.63 Jun 01, 2031 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,699.09 0.00 6.94 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,699.09 0.00 10.09 Jan 15, 2040 5.50
DIA DIASORIN Health Care Equity 51,696.21 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 51,684.25 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 51,648.60 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 51,630.72 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 51,626.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,624.38 0.00 5.99 Jan 25, 2033 3.06
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,624.38 0.00 5.43 May 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 51,624.38 0.00 12.84 Mar 15, 2062 5.39
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 51,624.38 0.00 8.49 Jun 01, 2042 5.23
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 51,624.11 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 51,594.19 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 51,588.06 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 51,579.81 0.00 11.48 Jun 22, 2038 1.90
XOM EXXON MOBIL CORP Industrial Fixed Income 51,549.67 0.00 13.69 Mar 19, 2050 4.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,549.67 0.00 3.26 Oct 24, 2028 6.13
9364 KAMIGUMI LTD Industrials Equity 51,515.96 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 51,512.57 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 51,512.57 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 51,485.37 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 51,474.96 0.00 4.00 Sep 15, 2057 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,474.96 0.00 4.43 Jan 13, 2031 3.05
MS MORGAN STANLEY Financial Institutions Fixed Income 51,474.96 0.00 10.71 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 51,474.96 0.00 12.86 Nov 18, 2050 5.63
AZM AZIMUT HOLDING Financials Equity 51,443.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,400.25 0.00 5.84 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,400.25 0.00 12.29 Mar 24, 2051 5.60
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 51,400.25 0.00 0.96 Feb 15, 2026 4.75
BL BLACKLINE INC Information Technology Equity 51,395.19 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 51,362.95 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 51,335.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 51,325.54 0.00 1.05 Mar 15, 2026 3.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,325.54 0.00 6.80 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,325.54 0.00 5.55 Aug 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,325.54 0.00 5.42 Jan 27, 2032 1.99
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,325.54 0.00 1.82 Jan 14, 2028 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,325.54 0.00 10.98 Sep 30, 2049 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,325.54 0.00 16.39 Oct 30, 2056 2.99
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,306.28 0.00 5.87 Feb 15, 2033 7.00
2181 PERSOL HOLDINGS LTD Industrials Equity 51,299.66 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 51,294.93 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 51,263.60 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 51,254.13 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 51,250.83 0.00 3.34 Nov 15, 2028 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,250.83 0.00 3.92 Mar 01, 2032 6.63
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 51,226.92 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 51,206.77 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 51,191.78 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 51,191.50 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 51,176.12 0.00 6.65 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 51,176.12 0.00 13.30 Jul 23, 2048 4.65
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,176.12 0.00 6.68 Jul 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,176.12 0.00 12.16 May 07, 2054 6.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,176.12 0.00 7.26 Jun 04, 2034 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 51,176.03 0.00 10.92 Oct 04, 2038 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,136.96 0.00 6.10 Jun 22, 2031 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,123.93 0.00 6.36 Jun 02, 2032 3.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 51,119.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,101.41 0.00 12.07 Mar 08, 2047 5.21
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 51,101.41 0.00 4.30 Oct 29, 2029 2.97
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 51,101.41 0.00 4.36 Apr 26, 2030 6.50
MHO M I HOMES INC Consumer Discretionary Equity 51,091.14 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 51,078.28 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,058.80 0.00 8.09 Mar 20, 2034 1.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 51,050.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,026.70 0.00 7.88 May 15, 2035 4.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 51,026.70 0.00 6.65 Mar 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,026.70 0.00 1.70 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,026.70 0.00 0.99 Feb 04, 2027 1.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 51,026.70 0.00 4.76 May 13, 2030 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 50,993.68 0.00 16.91 Mar 20, 2045 1.50
HAE HAEMONETICS CORP Health Care Equity 50,985.85 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 50,975.20 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 50,954.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,951.99 0.00 3.47 Feb 14, 2029 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,951.99 0.00 7.06 Sep 10, 2035 5.34
C CITIGROUP INC Financial Institutions Fixed Income 50,951.99 0.00 5.89 Nov 03, 2032 2.52
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 50,951.99 0.00 5.29 Jul 20, 2047 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,951.99 0.00 12.59 Jun 01, 2046 4.38
WSFS WSFS FINANCIAL CORP Financials Equity 50,907.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 50,877.28 0.00 15.39 Aug 15, 2064 5.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 50,877.28 0.00 1.34 Jun 22, 2026 2.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 50,877.28 0.00 4.63 Mar 01, 2032 6.38
BUR BURFORD CAPITAL LTD Financials Equity 50,831.00 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 50,818.85 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 50,805.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 50,802.57 0.00 14.76 Mar 02, 2063 5.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,802.57 0.00 3.57 Jan 24, 2029 5.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,802.57 0.00 4.19 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,802.57 0.00 2.17 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,802.57 0.00 3.44 Dec 05, 2029 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 50,802.57 0.00 3.59 Mar 15, 2029 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,802.57 0.00 2.31 Sep 24, 2027 8.60
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 50,758.90 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 50,758.90 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 50,758.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,727.86 0.00 11.53 Apr 01, 2048 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,727.86 0.00 11.33 May 19, 2043 5.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,727.86 0.00 1.38 Jul 17, 2026 5.53
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,727.86 0.00 2.72 Feb 17, 2028 5.13
NPI NORTHLAND POWER INC Utilities Equity 50,722.85 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 50,701.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,668.05 0.00 8.36 Apr 30, 2035 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,655.02 0.00 3.27 Aug 01, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 50,653.15 0.00 5.22 Nov 01, 2031 8.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,628.97 0.00 10.84 Sep 01, 2038 2.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 50,616.12 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 50,614.70 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 50,614.70 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 50,587.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,578.44 0.00 13.21 Jan 28, 2056 5.73
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,578.44 0.00 8.51 Jan 29, 2037 6.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,578.44 0.00 13.26 Apr 16, 2049 4.38
GMS GMS INC Industrials Equity 50,566.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 50,524.77 0.00 6.68 Mar 20, 2032 1.70
UPL UPL LTD Materials Equity 50,519.59 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 50,519.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,511.75 0.00 3.32 Sep 01, 2028 3.25
AAPL APPLE INC Industrial Fixed Income 50,503.73 0.00 2.88 Feb 08, 2028 1.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,503.73 0.00 6.48 Feb 02, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,503.73 0.00 1.58 Oct 22, 2027 6.07
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 50,503.73 0.00 11.20 Aug 15, 2045 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,503.73 0.00 3.32 Nov 26, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 50,503.73 0.00 7.92 Jun 20, 2036 7.04
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,503.73 0.00 10.48 Apr 16, 2043 4.88
CAD CAD/USD Cash and/or Derivatives Forwards 50,498.72 0.00 0.00 Mar 04, 2025 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 50,478.79 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 50,470.50 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 50,434.45 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 50,434.45 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 50,429.02 0.00 4.84 Sep 01, 2030 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 50,429.02 0.00 12.39 May 11, 2045 4.38
9142 KYUSHU RAILWAY Industrials Equity 50,398.40 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 50,383.57 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 50,382.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,354.32 0.00 12.33 Aug 21, 2046 4.86
RICHTER GEDEON RICHTER Health Care Equity 50,342.76 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 50,329.58 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 50,329.39 0.00 4.62 May 15, 2030 4.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 50,326.30 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,279.61 0.00 9.44 Jan 18, 2041 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,279.61 0.00 2.92 Apr 23, 2029 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 50,261.15 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 50,254.19 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 50,254.19 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 50,247.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,238.22 0.00 14.12 Jan 15, 2040 0.50
TOTS3 TOTVS SA Information Technology Equity 50,220.34 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 50,220.34 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 50,218.14 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 50,218.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,204.90 0.00 2.10 May 11, 2027 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 50,204.90 0.00 2.20 Jul 15, 2027 6.42
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,204.90 0.00 4.18 Dec 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 50,204.90 0.00 2.72 Jan 26, 2029 4.87
RMS RAMELIUS RESOURCES LTD Materials Equity 50,182.09 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 50,179.53 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 50,152.33 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 50,146.04 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,130.19 0.00 6.74 Mar 15, 2034 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,130.19 0.00 2.20 Jun 08, 2027 4.11
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 50,097.62 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,094.94 0.00 1.98 Jan 27, 2027 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 50,091.20 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 50,073.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,068.89 0.00 19.03 Apr 25, 2060 4.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,055.48 0.00 3.91 Jun 01, 2037 2.00
BURE BURE EQUITY Financials Equity 50,037.89 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 50,037.89 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 50,001.84 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 50,001.27 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 49,989.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 49,980.77 0.00 4.98 Apr 15, 2031 3.50
TBOND TREASURY BOND Treasury Fixed Income 49,980.77 0.00 1.85 Feb 15, 2027 6.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,980.77 0.00 4.60 Apr 21, 2030 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,964.69 0.00 4.12 Jun 10, 2029 1.88
914 ANHUI CONCH CEMENT LTD H Materials Equity 49,961.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 49,929.74 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 49,906.06 0.00 7.00 Jun 15, 2035 6.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 49,906.06 0.00 3.41 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,906.06 0.00 2.00 Mar 28, 2027 4.15
NDA AURUBIS AG Materials Equity 49,893.69 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 49,849.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,831.35 0.00 2.28 Jul 22, 2028 4.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,831.35 0.00 6.59 Oct 20, 2033 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 49,831.35 0.00 4.53 Feb 15, 2030 2.72
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,831.35 0.00 1.55 Sep 09, 2026 0.88
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 49,831.35 0.00 6.21 Feb 20, 2048 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,821.41 0.00 5.52 Aug 15, 2032 7.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 49,785.54 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 49,771.46 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,756.64 0.00 4.95 Mar 18, 2031 6.25
SFSN SFS GROUP AG Industrials Equity 49,749.49 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 49,749.49 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 49,682.23 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 49,681.93 0.00 3.35 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,681.93 0.00 2.99 Jun 12, 2029 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,681.93 0.00 16.13 Mar 22, 2061 3.70
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 49,677.39 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 49,676.24 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 49,654.82 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 49,641.34 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 49,607.22 0.00 2.95 Jan 31, 2029 11.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,586.96 0.00 6.46 Aug 15, 2031 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 49,585.49 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 49,558.04 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 49,549.48 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 49,533.19 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 49,532.51 0.00 3.18 Aug 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,532.51 0.00 13.17 Feb 06, 2053 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 49,532.51 0.00 5.38 Feb 15, 2031 2.55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 49,485.80 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 49,485.24 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 49,461.09 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 49,461.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,457.80 0.00 6.29 Feb 01, 2032 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,457.80 0.00 1.14 Apr 15, 2026 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 49,457.80 0.00 11.29 Jan 21, 2045 5.55
011200 HMM LTD Industrials Equity 49,445.00 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 49,425.04 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 49,425.04 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 49,425.04 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 49,404.19 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 49,388.99 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,383.09 0.00 2.48 Apr 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,378.55 0.00 18.78 Sep 01, 2052 2.15
IP INTERPUMP GROUP Industrials Equity 49,352.94 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 49,316.89 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 49,313.43 0.00 4.65 Nov 12, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 49,313.43 0.00 7.02 Feb 04, 2033 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 49,308.38 0.00 9.01 Aug 15, 2037 4.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,308.38 0.00 5.04 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,308.38 0.00 5.43 Feb 13, 2032 1.79
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,308.38 0.00 1.61 Oct 23, 2026 5.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 49,303.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,274.35 0.00 3.95 Feb 20, 2029 0.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 49,233.67 0.00 2.63 Nov 18, 2027 2.53
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 49,233.67 0.00 5.88 Oct 15, 2054 2.57
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,233.67 0.00 4.20 Oct 09, 2029 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,196.20 0.00 3.48 Sep 25, 2028 2.48
CRVL CORVEL CORP Health Care Equity 49,185.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 49,183.17 0.00 23.06 Mar 20, 2055 1.40
BAKKA BAKKAFROST Consumer Staples Equity 49,172.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,158.96 0.00 1.23 May 12, 2026 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,158.96 0.00 11.65 May 13, 2054 7.13
BLUESTARCO BLUE STAR LTD Industrials Equity 49,145.74 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 49,132.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,118.05 0.00 19.95 Dec 01, 2055 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 49,092.00 0.00 6.47 Dec 20, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,092.00 0.00 7.93 Jun 10, 2034 3.50
AVGO BROADCOM INC Industrial Fixed Income 49,084.25 0.00 5.57 Nov 15, 2031 5.15
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 49,084.25 0.00 2.14 Jun 15, 2029 4.06
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 49,084.25 0.00 1.87 Jan 24, 2028 4.90
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 49,036.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 49,009.54 0.00 9.68 Mar 30, 2040 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 49,009.54 0.00 1.87 Jan 20, 2027 3.63
KRN KRONES AG Industrials Equity 48,992.43 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 48,956.38 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 48,956.38 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 48,952.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,948.72 0.00 4.50 Dec 15, 2029 2.90
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 48,941.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,934.83 0.00 2.72 Jan 12, 2029 3.87
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,934.83 0.00 4.18 Jan 01, 2037 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 48,934.83 0.00 2.02 Aug 15, 2028 6.75
FOXA FOX CORP Industrial Fixed Income 48,934.83 0.00 3.51 Jan 25, 2029 4.71
8010 THE COOPERATIVE INSURANCE Financials Equity 48,887.30 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 48,884.28 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 48,884.28 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 48,884.28 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,860.12 0.00 11.66 May 07, 2041 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,857.54 0.00 19.94 Oct 31, 2052 1.90
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 48,848.23 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 48,845.02 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 48,819.28 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 48,792.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,785.41 0.00 2.48 Nov 10, 2028 6.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,785.41 0.00 8.21 Jan 05, 2036 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,785.41 0.00 2.31 Jul 07, 2027 2.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 48,766.37 0.00 6.93 May 28, 2042 9.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,710.70 0.00 2.41 Oct 21, 2027 3.25
SATS ECHOSTAR CORP Industrial Fixed Income 48,710.70 0.00 4.32 Nov 30, 2030 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,710.70 0.00 4.33 Mar 13, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,710.70 0.00 11.58 Jul 15, 2044 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,710.70 0.00 3.35 Apr 04, 2079 7.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,701.24 0.00 10.69 Sep 07, 2037 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 48,688.22 0.00 13.92 Jun 20, 2039 0.30
CS CAPSTONE COPPER CORP Materials Equity 48,667.98 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 48,667.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,635.99 0.00 1.91 Mar 15, 2027 4.80
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,635.99 0.00 8.52 Oct 01, 2041 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,635.99 0.00 5.29 Feb 07, 2033 10.00
IFCN INFICON HOLDING AG Information Technology Equity 48,631.93 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 48,595.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 48,561.28 0.00 5.40 Feb 15, 2031 2.45
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,561.28 0.00 6.87 Jan 01, 2052 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 48,561.28 0.00 3.69 Sep 20, 2031 9.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,561.28 0.00 4.33 Oct 02, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,561.28 0.00 10.76 Apr 01, 2040 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,561.28 0.00 4.94 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,561.28 0.00 13.73 Oct 12, 2110 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,492.84 0.00 6.68 Dec 10, 2032 4.25
7867 TOMY LTD Consumer Discretionary Equity 48,487.73 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 48,486.57 0.00 3.89 Aug 06, 2029 4.84
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,486.57 0.00 6.21 Feb 15, 2033 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 48,486.57 0.00 13.08 Jan 22, 2047 4.38
CNK CINEMARK HOLDINGS INC Communication Equity 48,474.60 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 48,424.81 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 48,415.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 48,414.69 0.00 10.78 Mar 20, 2036 0.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,411.86 0.00 6.47 Nov 13, 2034 7.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,411.86 0.00 7.74 Feb 15, 2035 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,411.86 0.00 5.40 Feb 04, 2032 1.95
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 48,411.86 0.00 3.73 Dec 15, 2029 11.00
TMUS T-MOBILE USA INC Industrial Fixed Income 48,411.86 0.00 13.45 Apr 15, 2050 4.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 48,401.66 0.00 1.75 Nov 12, 2026 1.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 48,397.51 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 48,379.58 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 48,379.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,362.59 0.00 23.97 Oct 22, 2071 1.63
GOOGL ALPHABET INC Industrial Fixed Income 48,337.15 0.00 1.47 Aug 15, 2026 2.00
AMGN AMGEN INC Industrial Fixed Income 48,337.15 0.00 12.26 May 01, 2045 4.40
OMU OLD MUTUAL LIMITED LTD Financials Equity 48,329.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,323.51 0.00 5.35 Dec 04, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 48,297.46 0.00 21.52 Mar 20, 2054 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,284.44 0.00 0.94 Jan 15, 2026 0.00
HAG HENSOLDT AG Industrials Equity 48,271.43 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 48,271.18 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 48,262.44 0.00 1.11 Apr 30, 2026 5.44
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,262.44 0.00 3.92 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,262.44 0.00 2.45 Oct 01, 2027 4.25
BOUBYAN BOUBYAN BANK Financials Equity 48,234.38 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 48,232.33 0.00 28.05 May 24, 2055 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 48,219.31 0.00 3.86 Jul 25, 2029 4.85
005830 DB INSURANCE LTD Financials Equity 48,193.57 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,193.26 0.00 16.94 Dec 01, 2055 4.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,193.26 0.00 5.31 Jun 22, 2030 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,187.73 0.00 4.09 Aug 28, 2029 3.63
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 48,187.73 0.00 3.54 May 15, 2057 6.22
ORCL ORACLE CORPORATION Industrial Fixed Income 48,187.73 0.00 12.96 Jul 15, 2046 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,187.73 0.00 4.40 Jan 30, 2030 4.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 48,179.97 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 48,146.99 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,113.03 0.00 6.06 Jul 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 48,113.03 0.00 10.45 Feb 15, 2040 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 48,113.03 0.00 7.27 Oct 12, 2035 8.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 48,091.17 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 48,091.17 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 48,061.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,038.32 0.00 5.74 Nov 02, 2033 7.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,038.32 0.00 2.73 Feb 20, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,038.32 0.00 4.69 Apr 22, 2031 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 48,038.32 0.00 14.86 Sep 27, 2064 5.50
PFE WYETH LLC Industrial Fixed Income 48,038.32 0.00 8.52 Apr 01, 2037 5.95
QQ. QINETIQ GROUP PLC Industrials Equity 48,019.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,971.83 0.00 17.56 Jan 31, 2046 0.88
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,963.61 0.00 4.75 May 15, 2030 2.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,963.61 0.00 7.33 Jul 15, 2034 5.15
BELA JUMBO SA Consumer Discretionary Equity 47,948.73 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 47,946.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 47,888.90 0.00 4.24 Sep 01, 2029 2.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,888.90 0.00 6.02 Feb 01, 2049 3.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,888.90 0.00 6.71 Aug 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 47,888.90 0.00 1.66 Nov 01, 2026 2.50
DOKA DORMAKABA HOLDING AG Industrials Equity 47,874.87 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 47,842.94 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 47,839.91 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 47,838.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 47,814.19 0.00 9.17 Feb 14, 2039 5.80
AAPL APPLE INC Industrial Fixed Income 47,814.19 0.00 1.43 Aug 04, 2026 2.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,814.19 0.00 2.94 May 22, 2028 6.13
DOW DOWNER EDI LTD Industrials Equity 47,802.77 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,802.50 0.00 6.64 Oct 18, 2031 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 47,776.57 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 47,758.29 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 47,744.69 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 47,739.48 0.00 3.81 Jul 15, 2029 5.13
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 47,739.48 0.00 2.64 Feb 15, 2028 7.50
FORM FORMFACTOR INC Information Technology Equity 47,708.05 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,664.77 0.00 7.09 Nov 14, 2035 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,664.77 0.00 1.88 Jan 19, 2028 2.34
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,664.77 0.00 7.58 Nov 01, 2034 4.40
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 47,658.57 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 47,658.57 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 47,658.57 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 47,649.47 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 47,622.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,607.12 0.00 6.25 Mar 15, 2034 8.38
T AT&T INC Industrial Fixed Income 47,590.06 0.00 1.84 Mar 01, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 47,590.06 0.00 1.32 Jun 09, 2027 1.46
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,590.06 0.00 3.26 May 25, 2031 2.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,581.07 0.00 5.36 Feb 15, 2031 3.50
CXT CRANE NXT Information Technology Equity 47,579.71 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 47,554.25 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 47,550.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,542.00 0.00 28.64 Oct 22, 2061 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 47,515.95 0.00 19.94 Dec 20, 2046 0.60
C CITIGROUP INC Financial Institutions Fixed Income 47,515.35 0.00 2.31 Jul 24, 2028 3.67
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,515.35 0.00 3.69 Oct 01, 2035 3.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,515.35 0.00 4.88 Jun 01, 2050 5.00
INTC INTEL CORPORATION Industrial Fixed Income 47,515.35 0.00 6.26 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,515.35 0.00 8.55 May 14, 2038 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 47,515.35 0.00 6.81 Jan 23, 2035 5.68
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 47,514.37 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 47,514.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,440.64 0.00 6.65 Dec 05, 2034 5.89
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,440.64 0.00 6.29 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,440.64 0.00 2.07 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 47,440.64 0.00 1.39 Aug 14, 2027 5.89
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,440.64 0.00 2.74 Jan 15, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,440.64 0.00 11.34 Jun 01, 2042 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,424.77 0.00 5.54 Apr 15, 2032 6.38
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47,418.23 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 47,398.72 0.00 3.03 Apr 13, 2028 2.20
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 47,372.67 0.00 4.06 Mar 20, 2029 0.60
ENOG ENERGEAN PLC Energy Equity 47,370.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 47,365.93 0.00 6.24 Mar 08, 2033 5.70
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,365.93 0.00 6.42 Feb 01, 2048 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 47,365.93 0.00 2.69 Feb 12, 2028 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,365.93 0.00 12.08 May 13, 2055 7.38
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 47,348.62 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 47,323.01 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 47,298.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,291.22 0.00 5.21 Aug 15, 2030 1.10
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 47,291.22 0.00 0.97 Feb 13, 2026 4.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,291.22 0.00 4.18 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,291.22 0.00 3.58 Mar 12, 2029 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,291.22 0.00 3.62 Apr 18, 2030 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 47,291.22 0.00 13.70 Sep 27, 2054 5.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,281.49 0.00 1.79 Dec 01, 2026 1.25
SUNN SUNRISE N CLASS A AG Communication Equity 47,262.02 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 47,260.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,255.44 0.00 19.34 Sep 01, 2051 1.70
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 47,216.51 0.00 3.58 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,216.51 0.00 4.05 Jul 23, 2030 3.19
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 47,216.51 0.00 1.68 Dec 08, 2026 5.11
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,216.37 0.00 4.29 Sep 20, 2029 3.45
OSIS OSI SYSTEMS INC Information Technology Equity 47,202.72 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 47,189.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,164.27 0.00 15.39 Jul 31, 2054 4.38
NMIH NMI HOLDINGS INC Financials Equity 47,157.76 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 47,149.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,141.80 0.00 4.99 Jun 03, 2030 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 47,141.80 0.00 15.39 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,141.80 0.00 2.63 May 09, 2028 4.84
EART_24-2-D EART_24-2 D ABS Fixed Income 47,141.80 0.00 2.58 Feb 15, 2030 5.92
META META PLATFORMS INC Industrial Fixed Income 47,141.80 0.00 2.96 May 15, 2028 4.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,141.80 0.00 3.60 Jan 18, 2029 4.13
FLS FLSMIDTH AND CO CLASS B Industrials Equity 47,117.81 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 47,117.81 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 47,108.51 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 47,094.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 47,067.09 0.00 5.59 Jan 20, 2031 1.38
ORCL ORACLE CORPORATION Industrial Fixed Income 47,067.09 0.00 10.24 Jul 15, 2040 5.38
UBS UBS GROUP AG Financial Institutions Fixed Income 47,067.09 0.00 12.12 May 15, 2045 4.88
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 47,065.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,060.07 0.00 13.46 Jul 30, 2043 3.45
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 47,050.96 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 47,035.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,034.02 0.00 8.20 Jun 17, 2034 2.80
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 47,033.57 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 47,031.43 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 47,018.58 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 47,011.25 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,992.38 0.00 1.51 Sep 14, 2026 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,992.38 0.00 7.60 Sep 05, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,992.38 0.00 11.82 Nov 20, 2040 2.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,992.38 0.00 11.02 Jan 15, 2044 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,992.38 0.00 5.07 Mar 05, 2031 5.17
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 46,982.18 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 46,917.67 0.00 4.40 Feb 01, 2030 4.75
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 46,917.67 0.00 4.59 Dec 17, 2053 1.70
XOM EXXON MOBIL CORP Industrial Fixed Income 46,917.67 0.00 12.67 Mar 01, 2046 4.11
XYZ BLOCK INC 144A Industrial Fixed Income 46,917.67 0.00 4.07 May 15, 2032 6.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 46,904.95 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 46,901.33 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 46,901.33 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 46,865.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 46,842.96 0.00 2.45 Aug 21, 2027 1.30
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 46,842.96 0.00 1.06 Mar 24, 2026 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,842.96 0.00 5.42 Oct 08, 2030 0.75
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 46,829.41 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 46,793.36 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 46,793.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,768.25 0.00 6.10 Apr 13, 2032 3.60
BA BOEING CO Industrial Fixed Income 46,768.25 0.00 2.02 May 01, 2027 5.04
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,768.25 0.00 2.60 Feb 15, 2030 7.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 46,768.25 0.00 2.26 Feb 15, 2029 4.99
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,768.25 0.00 8.96 Aug 08, 2036 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,768.25 0.00 4.88 Jun 01, 2030 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 46,768.25 0.00 3.01 Aug 08, 2028 5.40
HLBANK HONG LEONG BANK Financials Equity 46,765.31 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 46,757.31 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 46,721.26 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,695.36 0.00 4.01 Jul 09, 2029 4.13
NFLX NETFLIX INC Industrial Fixed Income 46,693.54 0.00 2.90 Apr 15, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,693.54 0.00 6.81 Aug 10, 2033 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,682.34 0.00 3.72 Apr 25, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,669.31 0.00 16.97 Mar 10, 2048 2.63
8804 TOKYO TATEMONO LTD Real Estate Equity 46,649.16 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 46,649.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 46,618.83 0.00 9.87 Jul 22, 2038 3.97
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 46,618.83 0.00 7.16 Jan 26, 2036 6.70
6963 ROHM LTD Information Technology Equity 46,613.11 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 46,613.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 46,604.18 0.00 1.13 Mar 20, 2026 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,591.16 0.00 4.37 Sep 25, 2029 2.62
CLN CLARIANT AG Materials Equity 46,577.06 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 46,553.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,544.12 0.00 7.89 May 14, 2035 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 46,544.12 0.00 2.01 Mar 29, 2027 4.15
5838 RAKUTEN BANK LTD Financials Equity 46,541.01 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 46,520.47 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 46,506.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,469.41 0.00 6.36 Dec 01, 2032 4.70
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 46,469.41 0.00 2.07 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 46,469.41 0.00 4.24 Apr 29, 2030 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,469.41 0.00 2.25 Aug 11, 2028 5.21
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 46,452.45 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,447.88 0.00 25.75 May 25, 2070 3.73
VAL VALARIS LTD Energy Equity 46,442.78 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 46,438.85 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 46,432.86 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 46,428.92 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 46,398.04 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,394.70 0.00 10.01 Feb 26, 2044 5.63
BKU BANKUNITED INC Financials Equity 46,341.96 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 46,324.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,319.99 0.00 1.21 May 12, 2026 5.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,319.99 0.00 11.06 Feb 21, 2047 5.63
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,319.99 0.00 2.75 Feb 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,319.99 0.00 5.24 Feb 18, 2036 3.27
TDC TERADATA CORP Information Technology Equity 46,308.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,291.58 0.00 6.74 Oct 25, 2033 6.00
8334 GUNMA BANK LTD Financials Equity 46,288.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,278.55 0.00 2.44 Sep 01, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,245.28 0.00 6.71 Jan 05, 2035 5.68
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 46,245.28 0.00 2.00 Jun 15, 2029 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,245.28 0.00 5.76 Jul 17, 2032 7.13
EU EUROPEAN UNION RegS Government Related Fixed Income 46,226.45 0.00 13.36 Apr 04, 2044 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 46,216.55 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 46,216.55 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 46,216.55 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 46,216.55 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 46,216.55 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 46,207.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,200.40 0.00 4.46 Sep 15, 2030 7.00
IHH IHH HEALTHCARE Health Care Equity 46,194.01 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,174.35 0.00 9.72 Jan 15, 2037 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 46,170.57 0.00 2.15 Jun 06, 2027 3.70
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,170.57 0.00 6.88 Dec 01, 2046 3.00
KR KROGER CO Industrial Fixed Income 46,170.57 0.00 13.63 Sep 15, 2054 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 46,170.57 0.00 7.70 Feb 15, 2035 4.61
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,170.57 0.00 1.76 Feb 15, 2027 11.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,109.23 0.00 1.66 Oct 09, 2026 0.00
LXS LANXESS AG Materials Equity 46,108.40 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 46,108.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,095.86 0.00 2.31 Aug 23, 2028 4.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,095.86 0.00 4.14 Jan 23, 2030 6.84
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,083.18 0.00 20.03 Sep 10, 2054 2.75
AUB AUB GROUP LTD Financials Equity 46,036.30 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 46,031.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,021.15 0.00 5.90 Sep 21, 2036 2.48
FI FISERV INC Industrial Fixed Income 46,021.15 0.00 1.35 Jul 01, 2026 3.20
MCFE MCAFEE CORP 144A Industrial Fixed Income 46,021.15 0.00 3.11 Feb 15, 2030 7.38
ORCL ORACLE CORPORATION Industrial Fixed Income 46,021.15 0.00 6.01 Nov 09, 2032 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 46,021.15 0.00 2.80 Mar 14, 2028 5.13
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 46,021.15 0.00 5.84 Oct 20, 2035 5.58
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,018.05 0.00 25.10 May 25, 2066 1.75
BLKB BLACKBAUD INC Information Technology Equity 46,008.35 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 46,000.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,946.44 0.00 11.82 Jan 21, 2044 5.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,946.44 0.00 3.95 Jul 25, 2029 4.51
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,946.44 0.00 4.18 Feb 01, 2036 2.00
OGN ORGANON & CO 144A Industrial Fixed Income 45,946.44 0.00 2.81 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,946.44 0.00 10.53 Aug 14, 2041 4.28
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,939.90 0.00 4.13 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 45,926.87 0.00 16.05 Mar 20, 2043 1.10
FRVIA FORVIA Consumer Discretionary Equity 45,892.10 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 45,892.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,871.74 0.00 8.81 Apr 24, 2038 4.24
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,871.74 0.00 14.04 Feb 26, 2054 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,871.74 0.00 7.30 Jul 17, 2034 5.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 45,866.62 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 45,856.05 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 45,840.34 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 45,840.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 45,797.03 0.00 9.35 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,797.03 0.00 3.15 Jan 15, 2030 4.03
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,797.03 0.00 3.84 Jun 14, 2030 4.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 45,797.03 0.00 5.00 May 28, 2030 1.35
IAC IAC INC Communication Equity 45,791.67 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 45,785.93 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 45,772.33 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 45,747.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 45,747.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,722.32 0.00 14.51 Jun 01, 2051 3.65
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 45,722.32 0.00 2.22 Nov 15, 2050 3.23
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,722.32 0.00 0.36 Jun 17, 2025 0.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 45,722.32 0.00 15.52 Oct 01, 2062 4.46
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,722.32 0.00 4.37 Jan 23, 2031 4.38
5844 KYOTO FINANCIAL GROUP INC Financials Equity 45,711.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,692.42 0.00 4.37 Jul 15, 2029 0.25
GFF GRIFFON CORP Industrials Equity 45,680.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,679.39 0.00 1.57 Sep 15, 2026 0.88
8227 SHIMAMURA LTD Consumer Discretionary Equity 45,675.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,647.61 0.00 11.58 Nov 06, 2042 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,647.61 0.00 6.96 Jul 06, 2033 4.20
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,647.61 0.00 7.10 Aug 01, 2051 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,647.61 0.00 2.63 Nov 15, 2027 2.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 45,647.61 0.00 2.68 Jan 17, 2028 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 45,647.61 0.00 7.37 Feb 23, 2038 6.13
4716 ORACLE JAPAN CORP Information Technology Equity 45,639.75 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 45,634.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,614.27 0.00 18.53 May 23, 2049 1.85
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 45,603.70 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 45,594.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 45,572.90 0.00 6.86 Apr 15, 2033 3.42
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 45,572.90 0.00 2.99 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,572.90 0.00 5.29 Nov 19, 2031 1.76
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,572.90 0.00 7.19 Oct 23, 2034 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 45,572.90 0.00 4.63 Mar 25, 2030 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 45,562.17 0.00 1.42 Jul 25, 2026 2.50
9064 YAMATO HOLDINGS LTD Industrials Equity 45,531.60 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 45,498.19 0.00 9.76 May 01, 2040 5.71
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,498.19 0.00 6.82 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,498.19 0.00 1.46 Aug 10, 2027 1.49
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,484.02 0.00 8.41 Nov 07, 2047 8.00
064350 HYUNDAI-ROTEM Industrials Equity 45,445.87 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 45,423.48 0.00 8.92 Apr 01, 2039 7.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,423.48 0.00 5.62 Nov 15, 2033 9.02
MDT MEDTRONIC INC Industrial Fixed Income 45,423.48 0.00 7.88 Mar 15, 2035 4.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 45,418.66 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 45,397.69 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 45,387.40 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 45,387.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 45,366.79 0.00 4.60 Dec 14, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 45,353.76 0.00 4.83 Mar 20, 2030 2.20
2784 ALFRESA HOLDINGS CORP Health Care Equity 45,351.35 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,348.77 0.00 4.33 Feb 15, 2030 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 45,348.77 0.00 1.10 Mar 25, 2026 1.65
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 45,337.05 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 45,324.89 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 45,315.30 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 45,315.30 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 45,299.20 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 45,296.62 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,275.61 0.00 2.92 Mar 20, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 45,274.06 0.00 3.44 Dec 15, 2028 4.38
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,274.06 0.00 6.49 Aug 01, 2051 3.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 45,274.06 0.00 0.92 Jan 15, 2049 3.95
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 45,274.06 0.00 4.13 Sep 17, 2029 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,274.06 0.00 4.09 Feb 02, 2030 9.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 45,274.06 0.00 4.59 Feb 01, 2033 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,274.06 0.00 3.59 Jan 19, 2029 4.30
AJB AJ BELL PLC Financials Equity 45,243.20 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 45,243.20 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 45,241.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,236.54 0.00 11.36 May 22, 2040 3.76
ENVA ENOVA INTERNATIONAL INC Financials Equity 45,234.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,199.35 0.00 5.06 Oct 15, 2030 3.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,199.35 0.00 6.95 Oct 01, 2051 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 45,199.35 0.00 1.29 Sep 30, 2027 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 45,199.35 0.00 14.59 Feb 15, 2051 3.30
TGNA TEGNA INC Communication Equity 45,177.15 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 45,171.09 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 45,133.01 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 45,124.64 0.00 4.05 Nov 15, 2057 6.20
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 45,124.64 0.00 6.51 Feb 20, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 45,124.64 0.00 1.24 May 21, 2027 5.41
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,124.64 0.00 3.00 Jun 15, 2030 6.13
GFTU GRAFTON GROUP PLC Industrials Equity 45,098.99 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,093.26 0.00 5.10 Mar 15, 2030 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 45,062.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,049.93 0.00 12.20 May 14, 2045 4.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,049.93 0.00 2.40 May 01, 2029 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,049.93 0.00 2.44 Jan 09, 2028 4.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,049.93 0.00 2.82 Mar 09, 2028 4.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 45,049.93 0.00 3.08 Jul 15, 2028 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 45,049.93 0.00 2.15 Oct 20, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 45,049.93 0.00 1.53 Sep 15, 2031 3.63
300059 EAST MONEY INFORMATION LTD A Financials Equity 45,037.80 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 45,026.89 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,002.08 0.00 3.94 Apr 09, 2029 2.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,975.22 0.00 5.41 Apr 15, 2031 3.13
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,975.22 0.00 3.83 Feb 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,975.22 0.00 3.28 Aug 17, 2029 2.21
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 44,975.22 0.00 4.86 Jun 03, 2030 2.39
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,975.22 0.00 4.27 Jan 15, 2031 5.23
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 44,928.98 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,900.51 0.00 5.50 May 01, 2032 2.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,900.51 0.00 2.20 May 24, 2027 2.38
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 44,883.81 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 44,882.69 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 44,847.36 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 44,846.64 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,832.76 0.00 3.23 Mar 01, 2029 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,832.76 0.00 8.74 Feb 20, 2035 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,825.80 0.00 14.84 Jan 23, 2059 5.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,825.80 0.00 2.76 Feb 06, 2028 3.24
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,825.80 0.00 7.40 Oct 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,825.80 0.00 4.09 Sep 27, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,825.80 0.00 4.82 Jan 14, 2031 7.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 44,825.80 0.00 9.92 Nov 02, 2047 4.60
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,825.80 0.00 5.46 Jan 09, 2038 5.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 44,810.59 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 44,810.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,793.68 0.00 1.50 Aug 28, 2026 3.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,780.66 0.00 22.31 Jun 17, 2067 3.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,780.66 0.00 5.88 Oct 30, 2031 4.00
EDPR EDP RENOVAVEIS SA Utilities Equity 44,774.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,767.63 0.00 5.56 Sep 17, 2030 0.00
763 ZTE CORP H Information Technology Equity 44,752.14 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,751.09 0.00 9.97 Jan 07, 2041 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,751.09 0.00 2.74 Feb 01, 2029 5.12
TMUS T-MOBILE USA INC Industrial Fixed Income 44,751.09 0.00 3.51 Apr 15, 2029 3.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,751.09 0.00 3.35 Sep 15, 2061 4.67
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,715.53 0.00 3.95 Feb 15, 2029 0.45
KEMIRA KEMIRA Materials Equity 44,702.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,676.38 0.00 2.58 Dec 01, 2027 3.65
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,676.38 0.00 4.18 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,676.38 0.00 2.49 Nov 15, 2027 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,676.38 0.00 18.29 Jun 01, 2060 2.67
3107 DAIWABO HOLDINGS LTD Information Technology Equity 44,666.39 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 44,630.34 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 44,630.34 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,601.67 0.00 5.43 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 44,601.67 0.00 4.52 Jan 29, 2031 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 44,601.67 0.00 7.92 Aug 03, 2035 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 44,601.67 0.00 1.99 Mar 16, 2027 3.40
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 44,594.29 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 44,575.31 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 44,556.20 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 44,534.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,533.18 0.00 7.21 Jul 15, 2032 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 44,533.18 0.00 21.44 Dec 20, 2052 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,526.96 0.00 6.14 Jan 12, 2032 2.72
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,526.96 0.00 3.54 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 44,526.96 0.00 13.81 Aug 03, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,526.96 0.00 4.55 Jan 22, 2030 2.55
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,526.96 0.00 1.10 Apr 15, 2026 4.38
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 44,480.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,468.05 0.00 11.49 Jun 02, 2041 4.65
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 44,466.49 0.00 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 44,452.25 0.00 0.08 May 15, 2027 8.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,452.25 0.00 2.12 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 44,452.25 0.00 2.86 Feb 15, 2028 2.05
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 44,452.25 0.00 3.01 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,452.25 0.00 3.11 Apr 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 44,452.25 0.00 3.65 Mar 20, 2030 3.98
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 44,452.25 0.00 4.19 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,452.25 0.00 10.64 Jul 15, 2041 5.60
MRK MERCK & CO INC Industrial Fixed Income 44,452.25 0.00 3.66 Mar 07, 2029 3.40
C09 CITY DEVELOPMENTS LTD Real Estate Equity 44,414.04 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 44,414.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,377.54 0.00 2.85 Mar 22, 2028 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,377.54 0.00 7.31 Mar 24, 2035 5.75
6845 AZBIL CORP Information Technology Equity 44,341.94 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,302.83 0.00 3.57 Mar 15, 2057 6.38
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,302.83 0.00 6.68 Sep 01, 2050 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,302.83 0.00 8.70 Jan 31, 2047 8.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 44,269.84 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 44,262.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,259.65 0.00 2.97 Feb 20, 2028 0.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 44,233.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,228.12 0.00 5.38 Sep 23, 2030 0.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 44,228.12 0.00 1.67 Oct 28, 2026 1.63
ALI AYALA LAND INC Real Estate Equity 44,167.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,153.41 0.00 3.36 Sep 15, 2029 2.16
S SPRINT LLC Industrial Fixed Income 44,153.41 0.00 0.70 Mar 01, 2026 7.63
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 44,125.63 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 44,125.63 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 44,115.12 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 44,089.58 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 44,085.62 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 44,053.53 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 44,017.61 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 44,017.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,003.99 0.00 3.11 May 12, 2028 1.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 44,003.99 0.00 1.66 Dec 04, 2026 5.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,003.99 0.00 13.15 Nov 19, 2055 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,003.99 0.00 4.05 Sep 30, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,003.99 0.00 2.60 Mar 23, 2028 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 43,999.14 0.00 8.45 Oct 17, 2034 2.80
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 43,990.40 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 43,949.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 43,934.02 0.00 11.59 Sep 20, 2038 2.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,929.28 0.00 4.57 Feb 01, 2030 2.65
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 43,929.28 0.00 1.50 Feb 01, 2029 6.00
DIS WALT DISNEY CO Industrial Fixed Income 43,929.28 0.00 14.80 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 43,929.28 0.00 4.51 Mar 19, 2030 3.48
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,929.28 0.00 6.81 Nov 01, 2050 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,929.28 0.00 3.32 Oct 12, 2028 4.30
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 43,909.33 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,854.57 0.00 3.73 May 01, 2038 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,854.57 0.00 10.75 Jan 27, 2045 6.85
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 43,801.18 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 43,798.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,779.86 0.00 7.72 Mar 15, 2035 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,779.86 0.00 1.62 Oct 22, 2026 4.25
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,779.86 0.00 2.97 Dec 01, 2053 6.50
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,779.86 0.00 6.81 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,779.86 0.00 4.53 Feb 07, 2030 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,779.86 0.00 12.24 Feb 22, 2048 4.26
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,779.86 0.00 6.13 Jun 08, 2032 4.46
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,779.86 0.00 11.27 Nov 02, 2043 5.38
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 43,759.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,751.66 0.00 16.23 Oct 01, 2053 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 43,714.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,705.15 0.00 11.46 Jun 01, 2041 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 43,705.15 0.00 11.76 Jul 20, 2045 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,705.15 0.00 5.89 Apr 27, 2032 4.75
5938 LIXIL CORP Industrials Equity 43,693.03 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 43,693.03 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 43,656.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 43,656.90 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 43,652.62 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 43,631.20 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,630.45 0.00 2.91 Dec 01, 2053 6.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,630.45 0.00 3.91 Sep 01, 2036 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,630.45 0.00 4.07 Apr 01, 2037 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,630.45 0.00 5.94 Sep 22, 2032 6.25
TGYM TECHNOGYM Consumer Discretionary Equity 43,620.93 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 43,609.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,608.39 0.00 8.93 Jun 15, 2035 3.00
GRG GREGGS PLC Consumer Discretionary Equity 43,584.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 43,584.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,582.34 0.00 6.91 Jul 16, 2032 1.65
KEI KEI INDUSTRIES LTD Industrials Equity 43,568.73 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 43,555.74 0.00 0.49 Jun 01, 2030 11.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 43,555.74 0.00 6.81 Jan 10, 2035 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,555.74 0.00 1.86 Mar 05, 2027 5.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,555.74 0.00 3.79 Jan 31, 2032 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 43,555.74 0.00 11.24 Mar 08, 2047 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,555.74 0.00 13.51 Jul 17, 2054 5.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 43,541.52 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 43,541.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,530.24 0.00 8.44 Oct 20, 2034 2.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 43,517.72 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 43,500.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 43,481.03 0.00 1.50 Sep 15, 2027 5.93
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 43,481.03 0.00 2.27 Jul 14, 2028 4.97
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,481.03 0.00 11.12 Mar 26, 2044 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,481.03 0.00 4.62 Apr 16, 2030 3.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 43,476.73 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 43,432.70 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 43,406.32 0.00 2.24 Jun 10, 2050 3.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,406.32 0.00 4.19 Oct 16, 2029 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,406.32 0.00 6.65 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,406.32 0.00 12.13 Nov 17, 2045 4.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,386.96 0.00 3.87 Mar 15, 2029 2.31
SMWH WH SMITH PLC Consumer Discretionary Equity 43,368.58 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 43,365.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,347.88 0.00 7.60 Dec 01, 2033 3.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 43,332.43 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,331.61 0.00 3.87 Sep 25, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,331.61 0.00 4.25 Feb 15, 2030 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,331.61 0.00 4.41 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,331.61 0.00 3.91 May 21, 2029 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,331.61 0.00 14.67 Jul 17, 2064 5.88
IOSP INNOSPEC INC Materials Equity 43,295.04 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 43,283.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,269.73 0.00 14.47 Mar 21, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,256.90 0.00 6.24 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 43,256.90 0.00 14.76 Apr 15, 2051 3.45
HD HOME DEPOT INC Industrial Fixed Income 43,256.90 0.00 3.98 Jun 15, 2029 2.95
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 43,243.68 0.00 7.60 Jun 21, 2034 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,182.19 0.00 13.24 Oct 06, 2048 4.44
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,182.19 0.00 2.60 Nov 02, 2027 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 43,182.19 0.00 8.59 Sep 15, 2037 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,182.19 0.00 2.05 Apr 24, 2028 3.71
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,182.19 0.00 3.58 Jul 01, 2035 2.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,182.19 0.00 10.91 May 30, 2044 6.45
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 43,174.26 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 43,152.27 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 43,116.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,107.48 0.00 3.17 Jun 14, 2029 2.09
C CITIGROUP INC Financial Institutions Fixed Income 43,107.48 0.00 12.43 May 18, 2046 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,107.48 0.00 10.38 Nov 14, 2053 8.75
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 43,107.48 0.00 8.44 Jul 02, 2037 6.85
META META PLATFORMS INC Industrial Fixed Income 43,107.48 0.00 15.36 May 15, 2063 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,107.48 0.00 2.50 Sep 22, 2028 2.01
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,107.48 0.00 4.98 Jan 25, 2031 6.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 43,078.78 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 43,044.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,032.77 0.00 12.09 Dec 05, 2044 4.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 43,032.77 0.00 2.75 Jan 18, 2028 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,032.77 0.00 3.17 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,032.77 0.00 6.19 May 09, 2034 6.22
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,032.77 0.00 6.55 Jan 17, 2033 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 43,032.77 0.00 1.34 Jul 01, 2026 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,032.77 0.00 9.12 May 30, 2040 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 43,032.77 0.00 2.09 Mar 31, 2027 0.63
BAAKOMB KOMERCNI BANK Financials Equity 42,970.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,958.06 0.00 5.97 Mar 08, 2037 3.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 42,958.06 0.00 1.11 Apr 07, 2026 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 42,958.06 0.00 14.14 Mar 15, 2055 5.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,958.06 0.00 8.21 Feb 17, 2037 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,944.10 0.00 6.74 Jun 01, 2033 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,931.08 0.00 2.00 Apr 15, 2027 5.13
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 42,929.41 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 42,899.92 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,883.35 0.00 6.34 Jul 09, 2046 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,883.35 0.00 10.27 Jun 15, 2039 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 42,883.35 0.00 5.99 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,883.35 0.00 3.14 Jun 01, 2029 2.07
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,878.98 0.00 14.33 Jan 15, 2044 3.25
AWR AMERICAN STATES WATER Utilities Equity 42,873.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 42,865.95 0.00 4.53 Sep 20, 2029 0.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,839.90 0.00 7.34 Nov 18, 2038 8.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 42,834.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,813.85 0.00 3.67 Oct 20, 2028 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,808.64 0.00 1.19 May 01, 2026 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,808.64 0.00 6.45 Nov 01, 2034 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,808.64 0.00 12.43 Apr 27, 2051 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,808.64 0.00 6.26 Feb 15, 2033 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,808.64 0.00 16.29 Feb 02, 2061 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,808.64 0.00 6.10 Feb 22, 2033 6.00
AMBANK AMMB HOLDINGS Financials Equity 42,806.99 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 42,793.39 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 42,791.77 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 42,738.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,733.93 0.00 2.93 May 16, 2029 4.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,733.93 0.00 17.23 Nov 01, 2063 2.99
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,733.93 0.00 4.95 Sep 01, 2053 5.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,733.93 0.00 3.91 Apr 01, 2037 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 42,733.93 0.00 10.74 Jul 28, 2045 7.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 42,733.93 0.00 11.94 Nov 04, 2044 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,722.67 0.00 13.77 Dec 10, 2042 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 42,719.67 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 42,711.77 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 42,701.92 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 42,678.37 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,659.22 0.00 5.26 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,659.22 0.00 11.93 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 42,659.22 0.00 9.40 Mar 29, 2041 7.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 42,659.22 0.00 1.89 Feb 15, 2027 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,659.22 0.00 0.98 Feb 02, 2026 0.50
TMUS T-MOBILE USA INC Industrial Fixed Income 42,659.22 0.00 1.00 Feb 15, 2026 2.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,659.22 0.00 4.49 Dec 03, 2029 2.13
010130 KOREA ZINC INC Materials Equity 42,657.36 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 42,647.57 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 42,620.56 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 42,616.55 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 42,611.52 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 42,602.95 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,584.51 0.00 7.10 Apr 01, 2052 2.00
KFW KFW Agency Fixed Income 42,584.51 0.00 4.31 Sep 14, 2029 1.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 42,575.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,566.37 0.00 15.78 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 42,514.27 0.00 21.12 Sep 20, 2054 2.10
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 42,509.80 0.00 1.37 Aug 18, 2026 5.53
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 42,509.80 0.00 2.04 Jan 20, 2055 6.50
HCA HCA INC Industrial Fixed Income 42,509.80 0.00 3.87 Jun 15, 2029 4.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,509.80 0.00 3.31 May 15, 2029 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 42,509.80 0.00 1.39 Jul 15, 2026 2.65
601899 ZIJIN MINING GROUP LTD A Materials Equity 42,507.73 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 42,503.37 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 42,503.37 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 42,474.96 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 42,466.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,435.09 0.00 2.05 Apr 13, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,435.09 0.00 1.97 Mar 04, 2027 2.55
AAPL APPLE INC Industrial Fixed Income 42,435.09 0.00 8.31 Feb 23, 2036 4.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,435.09 0.00 6.56 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 42,435.09 0.00 1.60 Sep 22, 2027 1.47
LOW LOWES COMPANIES INC Industrial Fixed Income 42,435.09 0.00 1.15 Apr 15, 2026 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,435.09 0.00 3.92 Aug 01, 2029 6.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 42,435.09 0.00 6.60 Sep 13, 2033 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 42,431.27 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 42,426.12 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 42,398.92 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,397.04 0.00 2.65 Oct 15, 2027 0.70
BANB BACHEM HOLDING AG Health Care Equity 42,395.22 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 42,380.37 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 42,360.38 0.00 9.12 Jan 26, 2039 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,360.38 0.00 2.70 Feb 15, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 42,360.38 0.00 2.75 Dec 15, 2029 6.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,360.38 0.00 3.89 Nov 26, 2029 8.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 42,330.90 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 42,323.12 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 42,317.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,285.67 0.00 14.70 Apr 13, 2052 3.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,285.67 0.00 2.17 Jul 09, 2029 1.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 42,285.67 0.00 3.92 Feb 15, 2031 10.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,285.67 0.00 9.07 Jun 15, 2039 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,227.71 0.00 21.40 Jun 22, 2053 1.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,210.96 0.00 1.16 Apr 19, 2026 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,210.96 0.00 7.50 Oct 23, 2035 6.38
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,210.96 0.00 6.16 Jun 01, 2052 4.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,210.96 0.00 4.26 Oct 25, 2029 2.52
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,210.96 0.00 4.07 Feb 01, 2037 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 42,200.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 42,136.54 0.00 15.24 Mar 20, 2041 0.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 42,136.25 0.00 2.70 Jan 11, 2028 5.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,136.25 0.00 5.26 Dec 01, 2052 5.50
MAN MANPOWER INC Industrials Equity 42,098.45 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 42,072.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42,061.54 0.00 1.42 Jul 20, 2026 0.90
CVX CHEVRON CORP Industrial Fixed Income 42,061.54 0.00 1.22 May 16, 2026 2.95
C CITIGROUP INC Financial Institutions Fixed Income 42,061.54 0.00 1.82 Jan 10, 2028 3.89
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,061.54 0.00 3.97 Jun 30, 2032 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,061.54 0.00 10.22 May 15, 2039 4.15
MPLX MPLX LP Industrial Fixed Income 42,061.54 0.00 7.11 Jun 01, 2034 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,061.54 0.00 2.34 Aug 03, 2027 4.24
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42,061.54 0.00 5.09 Aug 05, 2030 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,032.34 0.00 4.74 Mar 15, 2030 2.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 42,031.65 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 41,998.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 41,993.26 0.00 14.48 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 41,993.26 0.00 9.27 Dec 20, 2034 1.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,986.83 0.00 12.38 Mar 01, 2050 4.80
LNG CHENIERE ENERGY INC Industrial Fixed Income 41,986.83 0.00 2.44 Oct 15, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,986.83 0.00 3.13 Sep 22, 2029 6.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,986.83 0.00 12.23 Nov 28, 2053 7.80
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,986.83 0.00 7.36 May 31, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,986.83 0.00 1.98 Mar 10, 2027 2.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,986.83 0.00 12.55 Dec 07, 2046 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,986.83 0.00 3.38 Mar 01, 2029 7.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,986.83 0.00 3.17 Jun 02, 2028 1.63
CATE CATENA Real Estate Equity 41,962.61 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 41,954.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 41,948.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,928.14 0.00 8.11 Mar 18, 2033 0.00
4613 KANSAI PAINT LTD Materials Equity 41,926.56 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 41,922.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,912.12 0.00 12.25 Mar 01, 2046 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 41,912.12 0.00 12.75 Jun 02, 2046 4.63
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 41,876.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 41,876.03 0.00 6.13 Mar 28, 2032 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,876.03 0.00 18.28 Jun 22, 2054 3.30
BC8 BECHTLE AG Information Technology Equity 41,854.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,849.98 0.00 7.51 Nov 21, 2033 3.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 41,844.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,837.41 0.00 12.99 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 41,837.41 0.00 2.42 Sep 12, 2027 2.90
C CITIGROUP INC Financial Institutions Fixed Income 41,837.41 0.00 5.82 Jun 15, 2032 6.63
C CITIBANK NA Financial Institutions Fixed Income 41,837.41 0.00 3.18 Sep 29, 2028 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 41,837.41 0.00 12.02 Apr 15, 2049 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 41,837.41 0.00 10.46 Mar 19, 2040 4.23
INTC INTEL CORPORATION Industrial Fixed Income 41,837.41 0.00 2.69 Feb 10, 2028 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,837.41 0.00 3.19 Jun 02, 2029 8.75
TEN TENNECO INC 144A Industrial Fixed Income 41,837.41 0.00 2.97 Nov 17, 2028 8.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,837.41 0.00 6.11 Oct 13, 2032 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,837.41 0.00 7.39 May 29, 2034 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,837.41 0.00 7.21 Jul 09, 2034 5.75
MP MP MATERIALS CORP CLASS A Materials Equity 41,817.61 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 41,786.80 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 41,782.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,771.83 0.00 17.71 Oct 31, 2054 4.00
SLVM SYLVAMO CORP Materials Equity 41,764.08 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 41,762.70 0.00 7.09 Jan 19, 2036 8.38
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,762.70 0.00 2.51 Nov 01, 2053 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,762.70 0.00 1.12 Mar 30, 2026 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,762.70 0.00 2.82 Feb 01, 2028 3.00
TBOND TREASURY BOND Treasury Fixed Income 41,762.70 0.00 3.53 Feb 15, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,762.70 0.00 6.75 Jan 30, 2034 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,758.81 0.00 0.95 Feb 15, 2026 7.25
LUG LUNDIN GOLD INC Materials Equity 41,746.31 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 41,742.58 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 41,732.39 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 41,710.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 41,693.68 0.00 6.01 Jun 20, 2031 1.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,687.99 0.00 7.51 Nov 07, 2036 7.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 41,687.99 0.00 0.69 Nov 15, 2028 9.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,687.99 0.00 4.28 Oct 17, 2029 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 41,687.99 0.00 1.87 Jan 12, 2027 1.89
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,687.99 0.00 2.19 Jun 06, 2027 4.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,687.99 0.00 2.94 May 18, 2029 4.89
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,687.99 0.00 4.31 Feb 14, 2030 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,641.58 0.00 11.56 Jul 30, 2037 0.85
PBF PBF ENERGY INC CLASS A Energy Equity 41,631.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,613.28 0.00 5.01 Jul 23, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,613.28 0.00 11.60 May 01, 2047 5.38
OGN ORGANON & CO 144A Industrial Fixed Income 41,613.28 0.00 4.89 Apr 30, 2031 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,613.28 0.00 13.84 Apr 15, 2053 5.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,613.28 0.00 7.45 Jul 02, 2034 4.86
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 41,602.11 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 41,567.09 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 41,566.06 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 41,541.96 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,538.57 0.00 11.18 May 15, 2049 5.20
META META PLATFORMS INC Industrial Fixed Income 41,538.57 0.00 6.60 May 15, 2033 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 41,538.57 0.00 4.21 Oct 01, 2029 2.85
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,538.57 0.00 3.78 Apr 01, 2035 5.10
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 41,538.57 0.00 4.16 Oct 15, 2029 4.29
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,538.57 0.00 5.24 Jul 15, 2053 2.09
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 41,538.57 0.00 4.65 Jun 15, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,538.57 0.00 3.85 Jun 16, 2029 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,538.57 0.00 14.05 Apr 30, 2054 5.50
PK PARK HOTELS RESORTS INC Real Estate Equity 41,497.64 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 41,493.96 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 41,493.96 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 41,493.96 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 41,483.77 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 41,477.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 41,472.25 0.00 2.80 Feb 04, 2028 3.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,463.86 0.00 3.55 Jan 22, 2029 4.85
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 41,463.86 0.00 3.59 Sep 15, 2029 9.00
XOM EXXON MOBIL CORP Industrial Fixed Income 41,463.86 0.00 5.12 Oct 15, 2030 2.61
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,463.86 0.00 12.14 Jun 01, 2045 4.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,433.18 0.00 21.21 Jan 15, 2054 2.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 41,405.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,389.16 0.00 2.22 Aug 11, 2028 6.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,389.16 0.00 2.66 Feb 17, 2028 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,389.16 0.00 3.56 Jan 29, 2029 5.00
9143 SG HOLDINGS LTD Industrials Equity 41,385.81 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 41,385.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,355.03 0.00 6.46 Aug 15, 2031 0.00
021240 COWAY LTD Consumer Discretionary Equity 41,337.92 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 41,324.32 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 41,324.32 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,315.95 0.00 4.12 May 15, 2029 1.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,314.45 0.00 3.24 Jul 15, 2028 2.45
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,314.45 0.00 6.30 Jul 01, 2046 3.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,314.45 0.00 5.76 Oct 01, 2044 3.00
UBS UBS GROUP AG Financial Institutions Fixed Income 41,314.45 0.00 1.14 Apr 17, 2026 4.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,314.45 0.00 1.85 Jan 31, 2027 7.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 41,297.11 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 41,269.91 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 41,241.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,239.74 0.00 1.21 May 14, 2026 3.20
AAPL APPLE INC Industrial Fixed Income 41,239.74 0.00 0.99 Feb 08, 2026 0.70
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,239.74 0.00 4.29 Apr 01, 2053 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,239.74 0.00 3.91 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,239.74 0.00 13.64 May 15, 2049 4.25
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 41,239.74 0.00 8.25 Mar 15, 2039 8.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 41,239.74 0.00 1.18 Apr 26, 2026 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,239.74 0.00 13.17 Jul 09, 2054 6.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,185.70 0.00 1.97 Feb 24, 2027 2.65
BAVA BAVARIAN NORDIC Health Care Equity 41,169.51 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 41,169.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 41,165.03 0.00 14.98 Oct 15, 2052 3.40
TBOND TREASURY BOND Treasury Fixed Income 41,165.03 0.00 0.97 Feb 15, 2026 6.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 41,165.03 0.00 5.97 Sep 22, 2031 2.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 41,133.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 41,097.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,090.32 0.00 5.87 Mar 29, 2033 4.76
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 41,090.32 0.00 1.38 Aug 07, 2027 5.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,090.32 0.00 12.70 May 01, 2045 3.90
TORNTPOWER TORRENT POWER LTD Utilities Equity 41,025.07 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,015.61 0.00 5.62 Jan 22, 2032 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,015.61 0.00 13.27 Oct 15, 2047 4.03
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,015.61 0.00 4.04 Aug 13, 2030 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,003.35 0.00 1.06 Mar 15, 2026 4.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,990.32 0.00 6.10 Sep 10, 2031 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 40,977.30 0.00 3.66 Dec 15, 2028 3.00
HUBG HUB GROUP INC CLASS A Industrials Equity 40,976.12 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 40,953.20 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 40,943.45 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,940.90 0.00 4.05 Dec 01, 2036 2.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,940.90 0.00 7.12 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 40,940.90 0.00 4.39 Nov 15, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,940.90 0.00 15.35 Jul 15, 2064 5.75
LNR LINAMAR CORP Consumer Discretionary Equity 40,917.15 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 40,899.04 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 40,881.10 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 40,881.10 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 40,881.10 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 40,866.19 0.00 5.35 Feb 01, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 40,866.19 0.00 5.03 Aug 21, 2030 2.33
TMUS T-MOBILE USA INC Industrial Fixed Income 40,866.19 0.00 11.53 Feb 15, 2041 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 40,848.23 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 40,845.05 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 40,809.00 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 40,809.00 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 40,791.48 0.00 6.50 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,791.48 0.00 6.42 Jun 20, 2034 6.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 40,791.48 0.00 2.14 May 26, 2028 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,791.48 0.00 7.56 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,791.48 0.00 12.76 Feb 12, 2052 4.40
FFBC FIRST FINANCIAL BANCORP Financials Equity 40,770.56 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 40,747.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,716.77 0.00 2.24 Aug 09, 2028 5.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,716.77 0.00 3.82 May 21, 2029 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,716.77 0.00 15.08 Jan 21, 2055 3.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,677.72 0.00 5.78 Oct 08, 2031 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 40,664.69 0.00 12.56 Mar 20, 2038 0.50
XOM EXXON MOBIL CORP Industrial Fixed Income 40,642.06 0.00 1.02 Mar 01, 2026 3.04
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,642.06 0.00 8.46 Sep 15, 2037 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,642.06 0.00 4.91 Jul 03, 2030 2.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 40,642.06 0.00 2.32 Nov 15, 2029 11.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,642.06 0.00 14.52 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,642.06 0.00 13.19 Feb 15, 2053 5.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 40,642.06 0.00 7.81 Jul 31, 2040 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,642.06 0.00 3.48 Feb 22, 2029 5.50
YELP YELP INC Communication Equity 40,597.13 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 40,592.70 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,586.54 0.00 2.91 Mar 08, 2028 2.90
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 40,576.18 0.00 0.00 nan 0.00
VTRS VIATRIS INC Industrial Fixed Income 40,567.35 0.00 1.28 Jun 15, 2026 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,567.35 0.00 3.79 Apr 23, 2029 3.45
SOLV SOLVENTUM CORP Industrial Fixed Income 40,567.35 0.00 3.52 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,567.35 0.00 15.28 Nov 20, 2050 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 40,567.35 0.00 2.14 Mar 01, 2029 9.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,567.35 0.00 4.17 Aug 01, 2036 2.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,567.35 0.00 6.68 Jan 01, 2051 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 40,567.35 0.00 6.03 Apr 01, 2032 3.75
MRK MERCK & CO INC Industrial Fixed Income 40,567.35 0.00 6.17 Dec 10, 2031 2.15
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 40,562.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,560.49 0.00 12.98 May 15, 2041 2.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,547.46 0.00 2.11 Apr 01, 2027 1.10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 40,496.49 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 40,494.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,492.64 0.00 15.52 Aug 22, 2057 4.25
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 40,492.64 0.00 6.01 Apr 15, 2055 3.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,492.64 0.00 10.86 Apr 22, 2042 3.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,492.64 0.00 1.02 Mar 01, 2026 3.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,492.64 0.00 6.94 Sep 27, 2034 6.75
6526 SOCIONEXT INC Information Technology Equity 40,484.55 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 40,484.55 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 40,457.77 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 40,453.76 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,417.93 0.00 4.24 Sep 11, 2029 2.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,417.93 0.00 6.47 Jan 20, 2034 8.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,417.93 0.00 6.71 Sep 29, 2032 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,417.93 0.00 13.16 Feb 14, 2053 5.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,417.21 0.00 17.45 Sep 01, 2050 2.45
1102 ASIA CEMENT CORP Materials Equity 40,412.95 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 40,412.45 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 40,352.09 0.00 4.41 Oct 22, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 40,343.22 0.00 10.66 May 24, 2041 5.25
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,343.22 0.00 2.84 Jul 01, 2053 6.50
FI FISERV INC Industrial Fixed Income 40,343.22 0.00 13.51 Jul 01, 2049 4.40
HD HOME DEPOT INC Industrial Fixed Income 40,343.22 0.00 6.18 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,343.22 0.00 1.29 Jun 15, 2026 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,343.22 0.00 13.80 Jan 30, 2050 3.70
SRP SERCO GROUP PLC Industrials Equity 40,340.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,299.98 0.00 13.46 Sep 10, 2043 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 40,268.51 0.00 5.09 Nov 25, 2035 2.57
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,268.51 0.00 2.04 Apr 11, 2027 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,268.51 0.00 8.09 Jan 20, 2037 7.13
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 40,268.51 0.00 5.71 Jul 20, 2052 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,268.51 0.00 7.22 Apr 24, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,268.51 0.00 11.82 Mar 11, 2041 2.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 40,268.25 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 40,268.25 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 40,249.72 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 40,248.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,234.86 0.00 2.01 Mar 10, 2027 2.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 40,196.15 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 40,196.15 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 40,195.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,193.80 0.00 12.36 May 15, 2046 4.75
BNG BNG BANK NV 144A Agency Fixed Income 40,193.80 0.00 1.92 Mar 01, 2027 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,193.80 0.00 5.30 Sep 03, 2030 0.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,193.80 0.00 6.89 Feb 13, 2034 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,193.80 0.00 6.30 Feb 14, 2034 8.00
JTC JTC PLC Financials Equity 40,124.05 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 40,124.05 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,119.09 0.00 6.19 Jan 12, 2032 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,119.09 0.00 3.40 Nov 15, 2028 4.80
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,119.09 0.00 3.29 Nov 25, 2028 3.62
KFW KFW Agency Fixed Income 40,119.09 0.00 4.92 Oct 29, 2030 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,119.09 0.00 6.32 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,119.09 0.00 5.52 Jan 20, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,119.09 0.00 15.12 Apr 22, 2060 4.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,119.09 0.00 2.82 Mar 14, 2028 4.60
CZK CZK CASH Cash and/or Derivatives Cash 40,118.09 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 40,087.99 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 40,087.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,078.56 0.00 16.64 Jun 25, 2049 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 40,065.53 0.00 2.12 Apr 12, 2027 2.01
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 40,065.53 0.00 23.98 Mar 20, 2064 2.20
BCOLOMBIA BANCOLOMBIA SA Financials Equity 40,059.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 40,052.51 0.00 1.84 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 40,052.51 0.00 8.26 Dec 20, 2033 1.60
LIVN LIVANOVA PLC Health Care Equity 40,051.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,044.38 0.00 7.35 Nov 19, 2035 5.91
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,044.38 0.00 7.74 Apr 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 40,044.38 0.00 3.40 Jan 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,044.38 0.00 4.56 Mar 22, 2030 3.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,044.38 0.00 3.80 May 15, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 40,044.38 0.00 11.92 Jul 08, 2044 4.80
AZZ AZZ INC Industrials Equity 40,038.27 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 40,032.58 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40,015.89 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40,004.88 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 39,979.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,969.67 0.00 3.33 Aug 05, 2028 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,969.67 0.00 1.56 Oct 15, 2026 7.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,969.67 0.00 10.50 Feb 07, 2042 5.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,969.67 0.00 3.80 May 30, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 39,969.67 0.00 4.61 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,969.67 0.00 4.11 Nov 19, 2030 5.29
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,969.67 0.00 5.29 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,969.67 0.00 1.33 Jun 17, 2026 1.60
8020 KANEMATSU CORP Industrials Equity 39,943.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,935.28 0.00 15.41 Jul 30, 2042 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,922.25 0.00 5.49 Dec 01, 2030 1.65
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 39,909.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 39,909.23 0.00 2.17 Apr 20, 2027 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,894.96 0.00 11.81 Aug 17, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,894.96 0.00 15.06 Feb 22, 2064 5.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,894.96 0.00 11.11 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 39,894.96 0.00 5.87 May 24, 2033 4.91
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,894.96 0.00 6.61 Aug 20, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,894.96 0.00 7.00 Feb 14, 2035 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,894.96 0.00 1.22 May 10, 2026 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,894.96 0.00 4.74 Mar 31, 2030 2.05
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 39,871.69 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 39,868.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,820.25 0.00 7.37 Jan 18, 2036 5.59
OMC OMNICOM GROUP INC Industrial Fixed Income 39,820.25 0.00 1.12 Apr 15, 2026 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,820.25 0.00 1.56 Sep 17, 2026 1.40
COTY COTY INC CLASS A Consumer Staples Equity 39,810.74 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 39,763.54 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 39,763.54 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39,760.03 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 39,747.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,745.54 0.00 2.95 Mar 25, 2028 2.26
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,745.54 0.00 3.53 Mar 12, 2030 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,745.54 0.00 6.37 Feb 13, 2033 4.81
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,745.54 0.00 1.87 Jan 15, 2027 2.35
DISH DISH DBS CORP Industrial Fixed Income 39,745.54 0.00 1.32 Jul 01, 2026 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,745.54 0.00 1.42 Jul 23, 2026 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,745.54 0.00 3.53 Jan 30, 2029 5.88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 39,705.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,700.83 0.00 9.55 Apr 15, 2037 4.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,700.83 0.00 10.83 Jun 17, 2038 3.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 39,670.83 0.00 2.04 Apr 26, 2027 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,670.83 0.00 2.40 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,670.83 0.00 0.94 Jun 30, 2026 5.88
CRM SALESFORCE INC Industrial Fixed Income 39,670.83 0.00 2.88 Apr 11, 2028 3.70
ATS ATS CORP Industrials Equity 39,655.39 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 39,625.02 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 39,624.01 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 39,619.34 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 39,612.01 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 39,596.12 0.00 1.28 Jun 02, 2026 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,596.12 0.00 2.95 Jun 08, 2029 6.31
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,596.12 0.00 2.97 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,596.12 0.00 6.21 Nov 22, 2032 2.87
INTC INTEL CORPORATION Industrial Fixed Income 39,596.12 0.00 12.62 Feb 10, 2053 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,596.12 0.00 5.62 Nov 15, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,596.12 0.00 3.72 May 14, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,596.12 0.00 6.64 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,596.12 0.00 5.76 Jan 15, 2032 4.95
5393 NICHIAS CORP Industrials Equity 39,583.29 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 39,542.40 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,521.41 0.00 3.62 Jan 24, 2029 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,521.41 0.00 1.85 Jan 25, 2027 5.95
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 39,500.83 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 39,492.42 0.00 10.95 Mar 30, 2037 1.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 39,487.99 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 39,475.14 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 39,446.70 0.00 1.92 Feb 01, 2027 1.92
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 39,446.70 0.00 2.76 Apr 15, 2051 4.03
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,446.70 0.00 3.48 Aug 01, 2054 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 39,446.70 0.00 6.63 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,446.70 0.00 3.68 Mar 07, 2029 3.74
AMTM AMENTUM HOLDINGS INC Industrials Equity 39,445.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,427.30 0.00 1.31 Jun 10, 2026 3.13
SOL SASOL LTD Materials Equity 39,406.37 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 39,403.04 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 39,398.06 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,388.22 0.00 10.80 Apr 15, 2038 2.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,371.99 0.00 12.04 Nov 15, 2045 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,371.99 0.00 2.40 Sep 15, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 39,371.99 0.00 1.14 Apr 12, 2026 3.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,371.99 0.00 4.09 Oct 18, 2030 4.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,371.99 0.00 12.03 Jan 15, 2045 5.13
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,371.99 0.00 10.44 Mar 12, 2045 7.16
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 39,338.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 39,336.12 0.00 30.16 Mar 20, 2060 0.50
FOUR 4IMPRINT GROUP PLC Communication Equity 39,330.94 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 39,330.94 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,297.28 0.00 1.11 Apr 05, 2026 4.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,297.28 0.00 13.74 Apr 05, 2054 5.49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 39,270.35 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 39,258.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,222.57 0.00 13.12 Aug 04, 2046 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,222.57 0.00 6.99 Feb 26, 2034 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,222.57 0.00 11.88 Apr 16, 2050 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,222.57 0.00 5.69 May 17, 2031 2.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 39,215.94 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 39,202.33 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 39,186.74 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 39,186.74 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 39,181.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 39,166.79 0.00 1.40 Jul 01, 2026 0.40
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 39,161.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,147.87 0.00 14.54 Mar 15, 2052 3.85
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 39,147.87 0.00 6.51 Jul 20, 2049 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,147.87 0.00 4.45 Mar 15, 2030 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 39,147.87 0.00 7.97 Apr 01, 2036 6.13
UE URBAN EDGE PROPERTIES Real Estate Equity 39,134.69 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 39,132.55 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 39,114.64 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 39,078.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,073.16 0.00 4.10 Sep 12, 2034 3.61
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,073.16 0.00 6.68 Nov 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,073.16 0.00 2.54 Nov 07, 2028 3.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,073.16 0.00 5.43 Feb 01, 2031 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,073.16 0.00 2.53 Dec 05, 2027 6.88
OGC OCEANAGOLD CORPORATION CORP Materials Equity 39,006.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,998.45 0.00 1.02 Mar 03, 2026 4.45
KFW KFW Government Related Fixed Income 38,997.46 0.00 2.88 Jan 07, 2028 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 38,997.46 0.00 3.45 Oct 05, 2028 3.25
IDEA VODAFONE IDEA LTD Communication Equity 38,984.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,971.41 0.00 14.21 Jul 06, 2048 4.92
CAD CAD CASH Cash and/or Derivatives Cash 38,962.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 38,945.36 0.00 15.97 Jun 20, 2044 1.90
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 38,943.89 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 38,939.84 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,923.74 0.00 1.85 Mar 15, 2027 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 38,923.74 0.00 3.94 Oct 01, 2029 5.30
D DOMINION ENERGY INC Utility Fixed Income 38,923.74 0.00 4.56 Apr 01, 2030 3.38
EQNR EQUINOR ASA Agency Fixed Income 38,923.74 0.00 4.83 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,923.74 0.00 10.63 Jun 20, 2054 7.78
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 38,923.74 0.00 1.79 Jan 05, 2028 5.46
MDT MEDTRONIC INC Industrial Fixed Income 38,923.74 0.00 12.21 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 38,923.74 0.00 10.97 Apr 22, 2042 3.22
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,919.31 0.00 3.77 Mar 10, 2029 3.25
6849 NIHON KOHDEN CORP Health Care Equity 38,898.33 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 38,889.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 38,867.21 0.00 1.23 May 01, 2026 0.30
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 38,867.04 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 38,862.28 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 38,852.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,849.03 0.00 12.98 May 15, 2050 5.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,849.03 0.00 5.74 Jun 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,849.03 0.00 11.30 Oct 15, 2045 6.35
PSX PHILLIPS 66 Industrial Fixed Income 38,849.03 0.00 11.75 Nov 15, 2044 4.88
SOLV SOLVENTUM CORP Industrial Fixed Income 38,849.03 0.00 6.90 Mar 23, 2034 5.60
VONN VONTOBEL HOLDING AG Financials Equity 38,826.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,802.09 0.00 19.49 Jul 31, 2053 1.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 38,793.98 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 38,790.18 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 38,790.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,774.32 0.00 9.58 Jan 23, 2039 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,774.32 0.00 4.71 Jun 01, 2030 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,774.32 0.00 7.88 Sep 18, 2037 7.38
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,774.32 0.00 1.38 Jul 15, 2026 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,774.32 0.00 13.12 Aug 08, 2054 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,774.32 0.00 1.84 Jan 23, 2027 6.49
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 38,767.05 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,763.01 0.00 7.81 Jul 05, 2034 3.83
AMOT AMOT INVESTMENTS LTD Real Estate Equity 38,754.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,723.93 0.00 16.40 Apr 30, 2045 1.50
9008 KEIO CORP Industrials Equity 38,718.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,699.61 0.00 2.91 Apr 23, 2029 4.08
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 38,699.61 0.00 7.32 Mar 13, 2034 4.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 38,699.61 0.00 4.95 Jun 01, 2042 4.00
INTC INTEL CORPORATION Industrial Fixed Income 38,699.61 0.00 12.71 Mar 25, 2050 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,699.61 0.00 5.61 Jan 21, 2031 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,699.61 0.00 6.00 Jul 20, 2033 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,699.61 0.00 6.20 Dec 13, 2031 2.08
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,699.61 0.00 1.69 Mar 15, 2027 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,699.61 0.00 2.15 Jun 01, 2027 3.45
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 38,685.44 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 38,682.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 38,658.81 0.00 19.62 Mar 20, 2047 0.80
TTMI TTM TECHNOLOGIES INC Information Technology Equity 38,657.20 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 38,645.98 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 38,631.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,624.90 0.00 12.62 Jan 10, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,624.90 0.00 2.78 Jan 31, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,624.90 0.00 12.24 Oct 21, 2045 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,624.90 0.00 2.12 Jan 15, 2028 4.88
OCDO OCADO GROUP PLC Consumer Staples Equity 38,609.93 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 38,573.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,567.63 0.00 5.59 Dec 21, 2030 1.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 38,563.02 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 38,554.61 0.00 6.18 May 12, 2031 0.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 38,550.19 0.00 2.91 Sep 30, 2028 11.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,550.19 0.00 1.87 Feb 26, 2027 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,550.19 0.00 13.65 Apr 22, 2051 3.11
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,550.19 0.00 3.51 Jan 27, 2030 5.08
ALKEM ALKEM LABORATORIES LTD Health Care Equity 38,549.41 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,541.58 0.00 2.69 Oct 22, 2027 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,502.51 0.00 12.36 Jun 23, 2041 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,502.51 0.00 5.33 Feb 26, 2031 3.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,502.51 0.00 11.03 Jun 22, 2037 1.45
AAPL APPLE INC Industrial Fixed Income 38,475.48 0.00 1.54 Sep 11, 2026 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,475.48 0.00 1.94 Mar 09, 2027 3.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 38,475.48 0.00 10.81 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 38,475.48 0.00 6.01 Mar 15, 2032 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,475.48 0.00 13.88 May 15, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,475.48 0.00 1.46 Aug 15, 2026 2.63
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 38,467.80 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 38,465.73 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 38,454.20 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 38,426.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,400.77 0.00 8.00 Sep 15, 2036 6.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,400.77 0.00 6.89 Jan 15, 2034 4.25
DIS WALT DISNEY CO Industrial Fixed Income 38,400.77 0.00 5.38 Jan 13, 2031 2.65
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,400.77 0.00 6.68 Nov 01, 2050 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,400.77 0.00 2.41 Oct 18, 2028 6.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,400.77 0.00 10.70 Jan 20, 2040 3.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,400.77 0.00 12.93 May 15, 2047 4.27
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 38,372.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,326.06 0.00 3.67 Apr 25, 2030 5.53
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,326.06 0.00 12.26 Jan 20, 2048 4.44
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,326.06 0.00 3.86 Oct 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,326.06 0.00 4.08 Jul 18, 2029 3.19
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,326.06 0.00 4.55 Feb 15, 2030 2.56
RTX RTX CORP Industrial Fixed Income 38,326.06 0.00 13.31 Mar 15, 2054 6.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 38,326.06 0.00 1.04 Mar 15, 2026 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,326.06 0.00 15.27 Apr 15, 2063 5.20
SGD SGD CASH Cash and/or Derivatives Cash 38,297.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,255.03 0.00 9.17 Apr 07, 2037 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,251.35 0.00 2.79 Mar 15, 2028 4.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,251.35 0.00 6.99 Aug 15, 2034 5.75
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,251.35 0.00 4.28 Oct 01, 2036 1.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,251.35 0.00 2.83 Jan 15, 2030 5.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 38,249.43 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,242.00 0.00 6.83 Jan 09, 2032 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 38,226.82 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 38,192.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 38,177.33 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 38,176.64 0.00 6.17 Jun 01, 2049 3.50
NI NISOURCE INC Utility Fixed Income 38,176.64 0.00 2.11 May 15, 2027 3.49
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 38,176.64 0.00 3.39 Nov 13, 2028 3.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,176.64 0.00 3.81 Feb 16, 2031 9.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,101.93 0.00 3.53 Mar 04, 2030 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,101.93 0.00 2.04 Apr 20, 2028 4.21
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38,101.93 0.00 2.10 May 10, 2027 4.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 38,101.93 0.00 4.45 Sep 15, 2030 8.25
SIL SILVERCREST METALS INC Materials Equity 38,069.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,059.65 0.00 4.89 Mar 31, 2030 1.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 38,040.66 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,033.60 0.00 7.95 Nov 15, 2033 2.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 38,033.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,027.22 0.00 3.11 Jul 12, 2028 5.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 38,027.22 0.00 7.43 Jun 05, 2034 4.75
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,027.22 0.00 6.71 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 38,027.22 0.00 0.99 Jun 15, 2026 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 38,027.22 0.00 6.55 Nov 28, 2033 7.20
PFE PFIZER INC Industrial Fixed Income 38,027.22 0.00 1.78 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,027.22 0.00 6.56 May 19, 2033 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,027.22 0.00 6.62 Feb 01, 2034 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,007.55 0.00 2.32 Jun 09, 2027 0.25
GRF GRIFOLS SA CLASS A Health Care Equity 37,997.07 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 37,964.51 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 37,961.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,952.51 0.00 15.75 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,952.51 0.00 1.16 May 09, 2027 5.83
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,952.51 0.00 5.41 Oct 21, 2030 1.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,952.51 0.00 13.68 Jun 01, 2052 3.90
MPLX MPLX LP Industrial Fixed Income 37,952.51 0.00 1.86 Mar 01, 2027 4.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,952.51 0.00 5.09 Apr 14, 2032 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 37,929.40 0.00 5.48 Nov 18, 2030 1.10
DML DENISON MINES CORP Energy Equity 37,924.97 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,877.80 0.00 6.78 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,877.80 0.00 5.12 May 17, 2032 5.73
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,877.80 0.00 2.39 Sep 22, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 37,877.80 0.00 10.40 Apr 15, 2040 4.38
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 37,875.66 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 37,867.10 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 37,858.53 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 37,852.87 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 37,825.20 0.00 4.17 Jul 01, 2026 1.00
TMV TEAMVIEWER Information Technology Equity 37,816.82 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 37,814.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,803.09 0.00 2.65 Jan 18, 2029 6.72
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 37,803.09 0.00 0.97 Feb 13, 2026 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,803.09 0.00 4.60 Apr 01, 2030 3.38
MBK MBANK SA Financials Equity 37,774.07 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 37,764.32 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 37,751.47 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 37,734.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,728.38 0.00 3.15 Sep 15, 2029 5.82
HCA HCA INC Industrial Fixed Income 37,728.38 0.00 1.72 Feb 15, 2027 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 37,728.38 0.00 3.72 Apr 05, 2029 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,728.38 0.00 1.85 Jan 12, 2028 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,728.38 0.00 3.41 Sep 17, 2028 1.90
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 37,719.66 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 37,708.67 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 37,708.67 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 37,708.67 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 37,692.46 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 37,678.86 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 37,672.62 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 37,665.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,655.87 0.00 17.04 Mar 10, 2047 2.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,653.67 0.00 2.43 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 37,653.67 0.00 11.97 May 12, 2041 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,653.67 0.00 2.97 Apr 28, 2028 3.85
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,653.67 0.00 3.06 Aug 15, 2061 3.95
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 37,653.67 0.00 6.09 Aug 20, 2052 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 37,653.67 0.00 6.49 Aug 14, 2033 5.70
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,653.67 0.00 13.49 Oct 17, 2049 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,653.67 0.00 1.09 Mar 29, 2026 4.55
RTX RTX CORP Industrial Fixed Income 37,653.67 0.00 1.59 Nov 08, 2026 5.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,653.67 0.00 1.41 Apr 30, 2030 8.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,653.67 0.00 12.64 Jun 14, 2046 4.40
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37,651.65 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 37,624.45 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 37,624.45 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 37,624.45 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 37,600.52 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 37,600.52 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 37,597.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,590.74 0.00 2.34 Jun 30, 2027 1.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 37,578.96 0.00 3.76 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,578.96 0.00 6.17 Aug 03, 2033 4.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,578.96 0.00 6.50 Aug 02, 2033 6.42
AVGO BROADCOM INC Industrial Fixed Income 37,578.96 0.00 2.23 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,578.96 0.00 7.37 Jul 27, 2033 2.55
HCA HCA INC Industrial Fixed Income 37,578.96 0.00 12.65 Jun 15, 2049 5.25
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 37,578.96 0.00 8.84 Jan 01, 2041 7.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,578.96 0.00 7.80 Jan 26, 2036 6.44
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 37,542.83 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 37,528.42 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 37,528.42 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 37,515.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 37,512.59 0.00 29.42 Mar 20, 2061 0.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,504.25 0.00 13.45 Mar 01, 2054 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,504.25 0.00 3.75 May 08, 2030 4.45
024110 INDUSTRIAL BANK OF KOREA Financials Equity 37,502.02 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 37,456.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 37,447.46 0.00 3.11 Mar 20, 2028 0.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,429.54 0.00 12.93 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,429.54 0.00 3.23 Oct 24, 2029 6.48
MTX MINERALS TECHNOLOGIES INC Materials Equity 37,385.33 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 37,366.00 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,356.29 0.00 4.68 Nov 15, 2029 0.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,354.83 0.00 6.30 Nov 01, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 37,354.83 0.00 6.04 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,354.83 0.00 7.30 Nov 18, 2035 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,354.83 0.00 13.30 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 37,354.83 0.00 2.79 Mar 01, 2028 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,354.83 0.00 11.86 Jan 23, 2046 4.60
FABG FABEGE Real Estate Equity 37,348.17 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 37,311.59 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 37,280.12 0.00 1.65 Nov 02, 2026 2.95
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,280.12 0.00 3.53 Nov 01, 2034 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,280.12 0.00 2.72 Jan 11, 2028 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,280.12 0.00 6.83 Sep 15, 2032 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 37,280.12 0.00 13.22 Nov 15, 2047 4.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 37,276.07 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 37,276.07 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 37,276.07 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 37,276.07 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,265.11 0.00 5.06 Feb 26, 2030 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 37,257.18 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 37,254.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 37,250.43 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 37,240.02 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 37,239.73 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 37,229.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,205.41 0.00 2.42 Jan 10, 2028 4.34
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,205.41 0.00 1.79 Jul 15, 2027 5.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 37,205.41 0.00 1.90 Feb 19, 2027 4.30
RSW RENISHAW PLC Information Technology Equity 37,203.97 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 37,203.97 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 37,202.77 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 37,169.07 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 37,131.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,130.70 0.00 14.15 Apr 15, 2054 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,130.70 0.00 6.69 Mar 08, 2034 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 37,130.70 0.00 2.22 Jun 15, 2027 4.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 37,121.15 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 37,121.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 37,095.82 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 37,093.95 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 37,080.35 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 37,069.73 0.00 8.43 Nov 20, 2034 2.25
TXG TOREX GOLD RESOURCES INC Materials Equity 37,059.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,056.71 0.00 6.48 Apr 25, 2032 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 37,055.99 0.00 3.19 Aug 03, 2028 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,055.99 0.00 1.92 Feb 25, 2027 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,055.99 0.00 3.86 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,055.99 0.00 6.65 Feb 20, 2035 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,055.99 0.00 6.71 Nov 15, 2033 5.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 37,055.99 0.00 4.89 Feb 15, 2033 6.13
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 37,055.99 0.00 2.46 Nov 25, 2027 3.30
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,055.99 0.00 3.71 Sep 01, 2037 4.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 37,055.99 0.00 3.76 May 17, 2029 5.41
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 37,043.68 0.00 12.03 Sep 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 37,043.68 0.00 21.71 Sep 20, 2052 1.40
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 37,021.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 37,017.63 0.00 21.98 Mar 20, 2053 1.40
FUR FUGRO NV CLASS C Industrials Equity 36,987.66 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 36,987.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,981.28 0.00 5.39 Apr 19, 2032 2.87
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,981.28 0.00 4.43 Apr 13, 2030 4.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36,981.28 0.00 6.82 Apr 14, 2034 6.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,981.28 0.00 1.12 Apr 06, 2026 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,981.28 0.00 2.48 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,981.28 0.00 6.34 Jan 13, 2033 5.77
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,981.28 0.00 5.76 Apr 14, 2032 5.32
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 36,981.28 0.00 7.07 Feb 01, 2035 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 36,978.56 0.00 4.35 Oct 05, 2029 2.88
AZTA AZENTA INC Health Care Equity 36,976.36 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 36,951.61 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 36,951.61 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 36,951.61 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 36,951.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 36,926.46 0.00 14.93 Sep 20, 2040 0.40
DD DUPONT DE NEMOURS INC Industrial Fixed Income 36,906.58 0.00 12.92 Nov 15, 2048 5.42
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 36,906.58 0.00 6.65 Jun 15, 2033 5.38
MPLX MPLX LP Industrial Fixed Income 36,906.58 0.00 2.80 Mar 15, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,906.58 0.00 2.14 May 15, 2027 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 36,906.58 0.00 6.38 Jun 12, 2034 5.84
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,906.58 0.00 13.12 Jun 19, 2049 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,906.58 0.00 6.80 Jan 08, 2034 5.95
AC AYALA CORP Industrials Equity 36,889.91 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 36,876.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,874.36 0.00 7.80 Oct 13, 2033 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,861.33 0.00 6.24 Dec 10, 2031 2.38
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 36,843.46 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 36,841.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 36,831.87 0.00 12.40 Feb 01, 2046 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,831.87 0.00 4.73 May 28, 2030 3.49
AVGO BROADCOM INC Industrial Fixed Income 36,831.87 0.00 6.39 Nov 15, 2032 4.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,831.87 0.00 10.52 Nov 07, 2054 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,831.87 0.00 5.47 Jan 15, 2031 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,831.87 0.00 6.94 Sep 13, 2033 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 36,831.87 0.00 6.29 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,831.87 0.00 1.09 Apr 01, 2026 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,831.87 0.00 4.35 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 36,831.87 0.00 2.03 Apr 01, 2027 2.80
USB US BANCORP MTN Financial Institutions Fixed Income 36,831.87 0.00 6.38 Feb 01, 2034 4.84
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,831.87 0.00 14.88 Apr 19, 2071 3.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 36,817.91 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,809.23 0.00 6.56 Oct 17, 2031 0.30
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 36,807.41 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 36,807.41 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 36,794.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,783.18 0.00 6.57 Sep 15, 2032 3.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,757.16 0.00 3.55 Feb 26, 2029 4.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,757.16 0.00 4.45 Sep 30, 2031 5.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 36,757.16 0.00 12.03 Oct 01, 2047 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 36,757.16 0.00 2.95 Apr 26, 2028 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,757.16 0.00 6.56 May 22, 2033 5.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,705.03 0.00 21.33 Aug 15, 2053 1.80
CAD CAD/USD Cash and/or Derivatives Forwards 36,692.00 0.00 0.00 Feb 04, 2025 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,682.45 0.00 6.02 Oct 25, 2033 5.83
AVGO BROADCOM INC Industrial Fixed Income 36,682.45 0.00 4.97 Nov 15, 2030 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,682.45 0.00 11.36 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,682.45 0.00 3.97 Aug 14, 2029 4.20
090430 AMOREPACIFIC CORP Consumer Staples Equity 36,631.47 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 36,623.06 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 36,607.74 0.00 4.79 May 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,607.74 0.00 1.30 Jun 15, 2026 3.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 36,607.74 0.00 2.26 Jul 09, 2027 5.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 36,607.74 0.00 5.73 Jul 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 36,607.74 0.00 0.55 Feb 15, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 36,607.74 0.00 0.96 Feb 10, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,607.74 0.00 2.71 Mar 15, 2028 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,607.74 0.00 1.07 Mar 15, 2026 3.10
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,607.74 0.00 7.80 Nov 19, 2036 7.10
3436 SUMCO CORP Information Technology Equity 36,591.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,533.03 0.00 4.91 May 11, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,533.03 0.00 4.81 Sep 18, 2031 3.55
HCA HCA INC Industrial Fixed Income 36,533.03 0.00 13.42 Mar 15, 2052 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,533.03 0.00 1.89 Feb 01, 2027 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,533.03 0.00 12.42 Apr 01, 2056 4.50
IGM IGM FINANCIAL INC Financials Equity 36,519.01 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 36,519.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,458.32 0.00 7.00 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 36,458.32 0.00 7.46 Oct 15, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,458.32 0.00 2.84 May 12, 2028 6.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 36,458.32 0.00 12.68 Dec 01, 2052 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,458.32 0.00 6.03 Jul 20, 2033 4.89
THC TENET HEALTHCARE CORP Industrial Fixed Income 36,458.32 0.00 1.81 Nov 01, 2027 5.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 36,446.91 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 36,441.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,405.45 0.00 12.27 May 21, 2041 2.75
CALX CALIX NETWORKS INC Information Technology Equity 36,391.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,383.61 0.00 6.34 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,383.61 0.00 2.10 May 17, 2028 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,383.61 0.00 1.00 Feb 19, 2026 3.45
PFE PFIZER INC Industrial Fixed Income 36,383.61 0.00 1.28 Jun 03, 2026 2.75
GM GENERAL MOTORS CO Industrial Fixed Income 36,383.61 0.00 10.59 Oct 02, 2043 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,383.61 0.00 12.01 Oct 25, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,379.40 0.00 1.45 Aug 01, 2026 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,379.40 0.00 1.98 Feb 10, 2027 0.25
CNS COHEN & STEERS INC Financials Equity 36,378.96 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 36,374.81 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 36,346.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,327.30 0.00 2.32 Jun 17, 2027 1.00
AMGN AMGEN INC Industrial Fixed Income 36,308.90 0.00 3.98 Aug 18, 2029 4.05
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 36,308.90 0.00 3.36 Oct 01, 2029 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 36,308.90 0.00 4.70 Mar 01, 2031 4.00
FI FISERV INC Industrial Fixed Income 36,308.90 0.00 6.53 Aug 21, 2033 5.63
HD HOME DEPOT INC Industrial Fixed Income 36,308.90 0.00 7.33 Jun 25, 2034 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 36,308.90 0.00 12.41 May 15, 2045 4.13
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 36,308.90 0.00 10.39 Jul 01, 2040 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,308.90 0.00 6.11 Nov 17, 2032 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 36,308.90 0.00 7.08 Mar 01, 2034 4.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 36,308.90 0.00 4.10 Oct 02, 2029 4.25
CURB CURBLINE PROPERTIES Real Estate Equity 36,304.02 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 36,256.92 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 36,250.60 0.00 0.00 nan 0.00
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 36,234.19 0.00 3.77 Jul 15, 2057 6.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,234.19 0.00 11.69 Apr 01, 2044 4.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,234.19 0.00 3.63 Mar 18, 2029 4.63
USB US BANCORP Financial Institutions Fixed Income 36,234.19 0.00 5.97 Oct 21, 2033 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,234.19 0.00 6.05 Jan 17, 2033 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,234.19 0.00 7.03 Jan 29, 2034 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,223.10 0.00 19.15 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 36,223.10 0.00 26.88 Mar 20, 2063 1.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,184.02 0.00 1.29 Jun 02, 2026 2.40
2059 KING SLIDE WORKS LTD Information Technology Equity 36,182.58 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,159.48 0.00 6.15 Apr 22, 2032 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 36,159.48 0.00 3.02 May 15, 2028 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,159.48 0.00 13.15 Mar 01, 2046 3.70
MET METLIFE INC Financial Institutions Fixed Income 36,159.48 0.00 5.50 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,159.48 0.00 2.12 May 17, 2027 3.10
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,159.48 0.00 2.14 May 21, 2027 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 36,159.48 0.00 11.15 Mar 25, 2041 3.65
LTM LATAM AIRLINES GROUP SA Industrials Equity 36,155.38 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 36,122.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,084.77 0.00 6.25 Sep 13, 2034 6.69
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,084.77 0.00 6.68 Dec 01, 2050 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 36,084.77 0.00 2.16 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,084.77 0.00 12.89 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,084.77 0.00 6.90 Apr 17, 2035 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,084.77 0.00 6.09 Jun 06, 2032 4.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,053.77 0.00 7.95 Jan 16, 2034 2.75
BANF BANCFIRST CORP Financials Equity 36,051.36 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,027.72 0.00 1.29 Jun 01, 2026 2.13
JWN NORDSTROM INC Consumer Discretionary Equity 36,011.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 36,010.06 0.00 1.18 May 03, 2026 3.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 36,010.06 0.00 1.10 Mar 23, 2026 0.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,010.06 0.00 12.43 Aug 15, 2047 4.54
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,010.06 0.00 6.83 Nov 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,010.06 0.00 6.10 Nov 22, 2032 5.91
GIS GENERAL MILLS INC Industrial Fixed Income 36,010.06 0.00 2.86 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,010.06 0.00 2.20 Jun 01, 2028 2.18
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 36,010.06 0.00 1.56 Oct 30, 2026 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,010.06 0.00 10.86 Nov 19, 2054 7.95
TMDX TRANSMEDICS GROUP INC Health Care Equity 35,957.15 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 35,937.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,936.54 0.00 15.78 Jun 17, 2046 2.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,935.35 0.00 3.96 Oct 15, 2029 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,935.35 0.00 1.73 Nov 24, 2027 2.28
KO COCA-COLA CO Industrial Fixed Income 35,935.35 0.00 4.98 Jun 01, 2030 1.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,935.35 0.00 2.40 Nov 16, 2027 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,935.35 0.00 7.37 Jan 30, 2037 8.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 35,923.52 0.00 3.79 Mar 06, 2029 2.50
DLEKG DELEK GROUP LTD Energy Equity 35,906.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,897.47 0.00 9.97 Jun 15, 2043 7.13
HI HILLENBRAND INC Industrials Equity 35,860.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,860.64 0.00 4.20 Dec 01, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,860.64 0.00 13.70 Nov 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,860.64 0.00 5.81 Feb 10, 2034 7.08
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,860.64 0.00 7.10 Feb 01, 2051 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 35,860.64 0.00 13.80 May 06, 2051 3.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,860.64 0.00 2.83 Mar 01, 2030 5.50
CGF CHALLENGER LTD Financials Equity 35,834.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 35,834.05 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 35,834.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 35,806.29 0.00 21.97 Dec 20, 2053 1.60
T AT&T INC Industrial Fixed Income 35,785.93 0.00 2.70 Feb 15, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 35,785.93 0.00 4.65 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 35,785.93 0.00 4.53 Mar 22, 2030 3.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 35,785.93 0.00 5.29 Jul 20, 2041 4.50
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,785.93 0.00 4.04 Aug 15, 2032 7.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,785.93 0.00 8.21 May 01, 2037 6.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,785.93 0.00 7.56 Feb 14, 2035 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 35,754.19 0.00 6.27 Dec 04, 2031 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 35,733.70 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 35,725.90 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 35,725.90 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 35,720.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,711.22 0.00 2.74 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 35,711.22 0.00 12.59 May 13, 2045 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,711.22 0.00 6.56 Nov 07, 2033 6.94
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,711.22 0.00 3.93 Feb 15, 2032 6.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,711.22 0.00 7.10 Mar 01, 2051 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,711.22 0.00 8.82 Jan 13, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 35,711.22 0.00 13.17 May 15, 2044 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,711.22 0.00 5.38 Oct 21, 2030 1.20
SWB SUNWAY BHD Industrials Equity 35,638.49 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 35,638.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,636.51 0.00 12.86 Mar 09, 2048 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,636.51 0.00 1.55 Sep 20, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,636.51 0.00 3.67 May 03, 2029 5.11
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 35,636.51 0.00 4.67 Apr 09, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,636.51 0.00 4.81 Nov 13, 2030 5.49
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,636.51 0.00 1.87 Jan 24, 2027 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,636.51 0.00 8.70 Mar 05, 2037 5.00
TBS TIGER BRANDS LTD Consumer Staples Equity 35,624.88 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 35,624.88 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 35,617.75 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 35,597.68 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 35,584.86 0.00 3.87 Apr 20, 2029 3.00
6728 ULVAC INC Information Technology Equity 35,581.70 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 35,581.70 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 35,581.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 35,561.80 0.00 2.42 Sep 19, 2027 3.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,561.80 0.00 2.09 May 10, 2028 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,561.80 0.00 1.88 Jan 21, 2028 2.48
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,561.80 0.00 14.71 Jun 03, 2050 3.24
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,561.80 0.00 6.41 Jun 12, 2033 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,561.80 0.00 7.47 Sep 11, 2034 4.50
MYRG MYR GROUP INC Industrials Equity 35,533.19 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 35,509.60 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 35,507.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,506.71 0.00 0.69 Oct 15, 2025 0.00
TITC TITAN CEMENT SA Materials Equity 35,502.46 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 35,502.46 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 35,488.86 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,487.09 0.00 3.23 Sep 16, 2030 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,487.09 0.00 4.25 Oct 22, 2030 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,487.09 0.00 4.94 Aug 12, 2035 2.59
KO COCA-COLA CO Industrial Fixed Income 35,487.09 0.00 2.01 Mar 25, 2027 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,487.09 0.00 10.25 Oct 15, 2040 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,487.09 0.00 6.74 Sep 12, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,487.09 0.00 3.62 Jan 14, 2029 3.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,487.09 0.00 4.82 Jan 15, 2033 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,487.09 0.00 14.02 May 21, 2050 3.95
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,467.63 0.00 11.55 Dec 01, 2041 5.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 35,448.05 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 35,420.85 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,415.53 0.00 4.32 Oct 25, 2029 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,412.38 0.00 3.09 Aug 08, 2028 5.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,412.38 0.00 12.31 Jul 01, 2049 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,412.38 0.00 5.87 Oct 20, 2032 2.51
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,412.38 0.00 4.21 Sep 13, 2029 2.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,412.38 0.00 2.03 Mar 22, 2027 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 35,412.38 0.00 3.16 Sep 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,412.38 0.00 1.67 Oct 26, 2026 1.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,407.24 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 35,406.33 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 35,402.51 0.00 4.72 Oct 26, 2029 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 35,401.45 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 35,394.01 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 35,393.64 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 35,389.48 0.00 1.13 Apr 22, 2026 4.85
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 35,366.44 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 35,365.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 35,350.41 0.00 19.30 Mar 20, 2051 2.20
AAPL APPLE INC Industrial Fixed Income 35,337.67 0.00 2.58 Nov 13, 2027 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 35,337.67 0.00 2.25 Jun 26, 2027 3.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,337.67 0.00 4.66 Apr 06, 2030 2.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,337.67 0.00 12.53 Jan 08, 2047 5.25
AIXA AIXTRON Information Technology Equity 35,329.35 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 35,325.63 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 35,325.63 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 35,325.63 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 35,319.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 35,311.33 0.00 8.47 Mar 20, 2034 1.50
AED AEDIFICA NV Real Estate Equity 35,293.30 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 35,272.26 0.00 3.03 Feb 25, 2028 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 35,262.96 0.00 2.28 Jul 21, 2027 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,262.96 0.00 3.17 Aug 14, 2028 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 35,262.96 0.00 4.05 Aug 15, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,262.96 0.00 6.28 Feb 21, 2033 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,262.96 0.00 1.75 Dec 22, 2027 6.33
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,262.96 0.00 4.22 Jun 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35,262.96 0.00 1.79 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,262.96 0.00 9.13 Apr 23, 2039 4.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,262.96 0.00 13.62 Jul 23, 2060 3.87
NOW SERVICENOW INC Industrial Fixed Income 35,262.96 0.00 5.20 Sep 01, 2030 1.40
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,262.96 0.00 1.76 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 35,262.96 0.00 7.93 Sep 01, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 35,262.96 0.00 5.13 Feb 16, 2032 7.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,262.96 0.00 2.82 May 09, 2028 8.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,262.96 0.00 6.29 Jul 07, 2032 4.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 35,257.25 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 35,257.25 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 35,253.81 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 35,244.01 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 35,221.20 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 35,221.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,188.25 0.00 3.12 Jul 27, 2029 5.28
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,188.25 0.00 4.98 Oct 15, 2030 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 35,188.25 0.00 3.62 Feb 19, 2029 3.46
POST OSTERREICHISCHE POST AG Industrials Equity 35,185.15 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 35,185.15 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 35,149.10 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 35,149.10 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 35,149.10 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 35,148.80 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 35,135.19 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 35,130.65 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,113.54 0.00 3.61 Mar 15, 2029 4.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,113.54 0.00 4.86 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,113.54 0.00 3.27 Nov 20, 2029 6.82
EQNR EQUINOR ASA Agency Fixed Income 35,113.54 0.00 3.24 Sep 10, 2028 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,113.54 0.00 2.62 Nov 16, 2027 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,113.54 0.00 5.23 Jun 26, 2031 5.88
V VISA INC Industrial Fixed Income 35,113.54 0.00 8.41 Dec 14, 2035 4.15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 35,113.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,102.93 0.00 15.04 Jun 21, 2054 4.75
NATL NCR ATLEOS CORP Financials Equity 35,051.42 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 35,040.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,038.83 0.00 2.41 Nov 02, 2028 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 35,038.83 0.00 5.79 Aug 19, 2032 6.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,038.83 0.00 3.22 Jul 20, 2028 3.25
MRK MERCK & CO INC Industrial Fixed Income 35,038.83 0.00 12.66 Feb 10, 2045 3.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 35,038.83 0.00 12.84 Jul 15, 2046 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,038.83 0.00 6.11 Nov 16, 2032 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,038.83 0.00 10.22 Apr 30, 2044 7.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,037.80 0.00 4.31 Sep 05, 2029 2.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,011.75 0.00 0.59 Sep 10, 2025 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 35,011.75 0.00 7.14 Mar 03, 2033 3.00
VIRP VIRBAC SA Health Care Equity 35,004.89 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,998.73 0.00 13.62 Feb 15, 2045 4.10
ZD ZIFF DAVIS INC Communication Equity 34,978.62 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 34,968.84 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 34,968.84 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 34,964.12 0.00 3.33 Aug 01, 2030 10.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,964.12 0.00 2.89 Sep 01, 2029 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 34,964.12 0.00 3.49 Mar 01, 2030 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,964.12 0.00 2.44 Dec 01, 2027 3.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,964.12 0.00 1.21 May 05, 2026 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,964.12 0.00 13.72 Jul 06, 2046 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,964.12 0.00 3.29 Nov 17, 2029 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 34,964.12 0.00 13.70 Jan 15, 2054 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,964.12 0.00 11.48 Jul 21, 2045 6.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,964.12 0.00 6.66 Oct 25, 2033 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 34,964.12 0.00 11.07 Jan 15, 2043 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,964.12 0.00 2.94 Oct 15, 2031 7.75
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 34,958.36 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 34,946.50 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 34,931.16 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 34,927.23 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 34,917.55 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 34,903.95 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 34,890.35 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 34,889.41 0.00 4.18 Feb 01, 2037 2.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,889.41 0.00 6.71 Sep 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,889.41 0.00 1.22 May 15, 2026 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,889.41 0.00 4.28 Jan 13, 2030 5.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,889.41 0.00 8.67 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 34,889.41 0.00 2.38 Sep 09, 2027 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,889.41 0.00 8.69 May 29, 2050 8.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,889.41 0.00 5.68 Jul 13, 2031 3.06
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 34,889.41 0.00 0.98 Feb 28, 2026 10.88
010120 LS ELECTRIC LTD Industrials Equity 34,876.75 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 34,876.75 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,868.47 0.00 17.71 Feb 20, 2047 1.50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 34,860.69 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 34,860.69 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 34,860.69 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 34,852.29 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,829.40 0.00 13.91 Mar 31, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,814.70 0.00 3.21 Jun 09, 2028 1.25
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,814.70 0.00 1.59 Jan 16, 2029 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,814.70 0.00 2.93 Apr 06, 2028 3.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,814.70 0.00 6.30 Jul 01, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,814.70 0.00 1.69 Nov 15, 2026 2.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,814.70 0.00 3.88 Aug 15, 2030 4.96
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,814.70 0.00 3.32 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,814.70 0.00 3.90 Jan 15, 2030 11.88
EVT EVOTEC Health Care Equity 34,788.59 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 34,788.59 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 34,788.59 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 34,788.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,764.27 0.00 10.52 Jun 02, 2039 4.60
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 34,764.27 0.00 14.20 Jun 22, 2045 3.75
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 34,762.36 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 34,739.99 0.00 2.78 Apr 01, 2029 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,739.99 0.00 1.40 Aug 09, 2026 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,739.99 0.00 0.68 Jun 01, 2027 6.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,738.22 0.00 16.91 Dec 02, 2054 4.15
BCI BANCO DE CREDITO E INVERSION Financials Equity 34,713.52 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 34,680.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,665.29 0.00 1.99 Apr 01, 2027 3.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,665.29 0.00 12.80 Jun 06, 2047 4.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,665.29 0.00 15.38 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Industrial Fixed Income 34,665.29 0.00 6.17 Feb 15, 2033 5.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,665.29 0.00 4.18 Dec 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,665.29 0.00 2.97 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,665.29 0.00 2.76 Jan 29, 2028 3.50
V VISA INC Industrial Fixed Income 34,665.29 0.00 4.78 Apr 15, 2030 2.05
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,665.29 0.00 11.39 Oct 24, 2048 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,665.29 0.00 5.39 Jan 08, 2031 2.30
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 34,659.11 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 34,644.39 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 34,631.90 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 34,590.58 0.00 1.59 Jul 16, 2029 4.14
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,590.58 0.00 6.66 Sep 08, 2033 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,590.58 0.00 2.73 Mar 01, 2033 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,590.58 0.00 6.85 Jun 01, 2034 6.55
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,590.58 0.00 4.95 May 01, 2053 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,590.58 0.00 14.26 Apr 22, 2051 3.84
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,590.58 0.00 5.41 Nov 06, 2031 6.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 34,563.89 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 34,539.68 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 34,537.53 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 34,536.24 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 34,536.24 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 34,536.24 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 34,515.87 0.00 6.89 Mar 01, 2034 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,515.87 0.00 14.77 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 34,515.87 0.00 3.56 Jan 30, 2029 5.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,515.87 0.00 1.68 Nov 19, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 34,515.87 0.00 13.42 Apr 15, 2053 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,515.87 0.00 5.83 Jun 15, 2033 6.22
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,515.87 0.00 7.00 May 18, 2034 5.63
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 34,495.88 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 34,464.14 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 34,458.31 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 34,451.67 0.00 6.57 Dec 20, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,441.16 0.00 10.64 Jul 18, 2039 3.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 34,441.16 0.00 1.15 Apr 20, 2026 5.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,441.16 0.00 2.09 Jan 01, 2030 7.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,441.16 0.00 4.94 Jun 15, 2030 2.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,441.16 0.00 1.27 Jun 01, 2026 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,441.16 0.00 5.74 Jul 20, 2032 2.31
USB US BANCORP MTN Financial Institutions Fixed Income 34,441.16 0.00 1.41 Jul 22, 2026 2.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,441.16 0.00 3.37 Jan 15, 2030 7.00
KFW KFW MTN Agency Fixed Income 34,441.16 0.00 2.39 Aug 27, 2027 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,438.64 0.00 0.32 Jun 01, 2025 2.38
VC VISTEON CORP Consumer Discretionary Equity 34,435.78 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 34,428.09 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 34,414.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,412.59 0.00 3.23 Jul 04, 2028 2.75
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 34,392.04 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 34,392.04 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 34,387.06 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 34,374.80 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,366.45 0.00 3.55 Feb 26, 2029 4.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 34,366.45 0.00 4.84 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,366.45 0.00 4.99 Nov 13, 2030 4.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,366.45 0.00 2.12 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,366.45 0.00 4.63 Apr 01, 2030 2.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,366.45 0.00 2.12 May 20, 2027 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,366.45 0.00 2.64 Apr 01, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,366.45 0.00 2.58 Nov 15, 2027 3.05
POWL POWELL INDUSTRIES INC Industrials Equity 34,361.96 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 34,355.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 34,334.44 0.00 15.68 Sep 20, 2041 0.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 34,321.42 0.00 6.16 Nov 25, 2031 2.88
STRS STRAUSS GROUP LTD Consumer Staples Equity 34,319.94 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 34,319.94 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 34,319.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,291.74 0.00 1.87 Feb 26, 2027 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,291.74 0.00 2.25 Jul 15, 2028 5.37
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,291.74 0.00 2.72 Jan 25, 2028 3.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,291.74 0.00 5.82 Jan 31, 2032 3.25
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,291.74 0.00 6.71 Aug 20, 2050 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 34,291.74 0.00 2.73 Mar 01, 2028 4.30
RTX RTX CORP Industrial Fixed Income 34,291.74 0.00 6.79 Mar 15, 2034 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,291.74 0.00 8.45 Jun 15, 2037 6.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 34,291.74 0.00 1.59 Dec 01, 2026 4.25
CNMD CONMED CORP Health Care Equity 34,272.03 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 34,247.84 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 34,247.84 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,246.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,243.26 0.00 3.29 Jul 28, 2028 2.75
NBTB NBT BANCORP INC Financials Equity 34,239.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,217.03 0.00 1.18 Apr 24, 2026 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,217.03 0.00 6.62 Jan 15, 2033 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,217.03 0.00 11.59 Jan 30, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 34,217.03 0.00 8.67 Jan 15, 2038 6.95
MPLX MPLX LP Industrial Fixed Income 34,217.03 0.00 1.04 Mar 01, 2026 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,217.03 0.00 6.53 Feb 01, 2033 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,217.03 0.00 2.57 Mar 01, 2028 6.75
5444 YAMATO KOGYO LTD Materials Equity 34,211.79 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 34,211.79 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 34,204.19 0.00 8.55 Oct 30, 2034 2.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 34,183.02 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 34,175.74 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 34,175.74 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 34,175.74 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 34,142.32 0.00 4.61 Feb 01, 2030 2.30
AAPL APPLE INC Industrial Fixed Income 34,142.32 0.00 15.70 May 11, 2050 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,142.32 0.00 1.93 Mar 01, 2027 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,142.32 0.00 2.58 Jan 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 34,142.32 0.00 7.47 Jul 08, 2034 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,142.32 0.00 7.52 Mar 01, 2038 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,142.32 0.00 1.97 Mar 03, 2027 2.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,142.32 0.00 10.79 Apr 20, 2052 7.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 34,142.32 0.00 12.69 Jul 01, 2046 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,142.32 0.00 2.25 Aug 15, 2028 8.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,142.32 0.00 2.54 Nov 18, 2027 5.46
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,142.32 0.00 2.45 Oct 28, 2027 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,142.32 0.00 10.44 Sep 12, 2039 3.74
EMMN EMMI AG Consumer Staples Equity 34,139.69 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 34,139.69 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 34,103.64 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 34,103.64 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 34,103.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,067.61 0.00 16.77 Aug 15, 2050 2.05
CI CIGNA GROUP Industrial Fixed Income 34,067.61 0.00 1.91 Mar 01, 2027 3.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,067.61 0.00 3.91 Dec 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,067.61 0.00 1.41 Jul 20, 2027 1.54
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,067.61 0.00 5.97 Mar 15, 2032 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,067.61 0.00 6.06 Apr 08, 2033 7.50
WMT WALMART INC Industrial Fixed Income 34,067.61 0.00 6.04 Sep 22, 2031 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 34,067.61 0.00 2.93 Feb 25, 2028 1.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,067.61 0.00 13.39 Apr 11, 2053 5.68
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 34,067.59 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 34,031.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,995.79 0.00 10.37 Mar 01, 2038 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 33,992.90 0.00 13.24 May 15, 2054 5.95
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,992.90 0.00 3.70 Aug 01, 2054 6.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 33,992.90 0.00 6.16 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,992.90 0.00 6.68 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,992.90 0.00 6.74 Mar 04, 2035 5.72
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,992.90 0.00 4.11 Sep 04, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,992.90 0.00 1.08 Mar 24, 2026 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 33,992.90 0.00 6.21 Dec 09, 2034 10.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,992.90 0.00 12.60 Jan 15, 2053 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 33,992.90 0.00 2.82 Apr 15, 2028 6.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 33,992.90 0.00 1.85 Jan 11, 2028 2.47
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,992.90 0.00 3.18 Oct 12, 2028 7.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 33,992.59 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 33,951.78 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 33,951.78 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 33,923.38 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 33,921.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,918.19 0.00 11.25 Sep 16, 2040 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,918.19 0.00 9.78 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,918.19 0.00 13.13 Nov 15, 2047 4.35
AVGO BROADCOM INC 144A Industrial Fixed Income 33,918.19 0.00 6.92 Feb 15, 2033 2.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33,918.19 0.00 1.98 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 33,918.19 0.00 2.93 Sep 01, 2028 5.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,918.19 0.00 3.86 Jun 15, 2029 4.35
MPLX MPLX LP Industrial Fixed Income 33,918.19 0.00 4.95 Aug 15, 2030 2.65
OKE ONEOK INC Industrial Fixed Income 33,918.19 0.00 7.39 Nov 01, 2034 5.05
PCG PG&E CORPORATION Utility Fixed Income 33,918.19 0.00 3.95 Mar 15, 2055 7.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,918.19 0.00 12.95 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,918.19 0.00 3.10 Jun 15, 2028 3.85
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,918.19 0.00 6.16 Apr 03, 2034 6.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,904.61 0.00 7.29 Jun 17, 2033 3.35
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 33,887.33 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33,870.16 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 33,870.16 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 33,856.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,843.48 0.00 4.58 Feb 21, 2030 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,843.48 0.00 6.36 Jun 01, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 33,843.48 0.00 1.04 Mar 09, 2026 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,843.48 0.00 12.97 Oct 15, 2048 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,843.48 0.00 4.32 Jan 15, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 33,843.48 0.00 11.25 Dec 01, 2043 5.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 33,843.48 0.00 4.63 May 15, 2030 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,843.48 0.00 8.30 Feb 15, 2036 4.88
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,843.48 0.00 4.18 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,843.48 0.00 4.10 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,843.48 0.00 1.77 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,843.48 0.00 11.03 Apr 22, 2042 3.16
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,843.48 0.00 6.28 Oct 01, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,843.48 0.00 12.18 May 06, 2044 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 33,843.48 0.00 3.45 Sep 01, 2029 9.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,843.48 0.00 4.40 Jul 15, 2030 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 33,843.48 0.00 2.29 Jul 22, 2028 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 33,843.48 0.00 3.92 Jul 23, 2030 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,843.48 0.00 11.56 Oct 17, 2043 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 33,843.48 0.00 7.34 Sep 30, 2040 2.94
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 33,843.48 0.00 4.04 Aug 02, 2034 3.93
STNE STONECO LTD CLASS A Financials Equity 33,829.36 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 33,822.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,813.43 0.00 4.51 Nov 01, 2029 1.55
8299 PHISON ELECTRONICS CORP Information Technology Equity 33,788.55 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 33,783.83 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 33,774.95 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,768.77 0.00 3.68 Jan 15, 2031 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,768.77 0.00 14.12 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,768.77 0.00 13.70 Jan 15, 2049 4.25
CI CIGNA GROUP Industrial Fixed Income 33,768.77 0.00 5.49 Mar 15, 2031 2.38
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,768.77 0.00 6.19 Jul 01, 2049 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,768.77 0.00 2.25 Jul 15, 2027 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,768.77 0.00 5.40 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,768.77 0.00 14.68 Feb 15, 2063 6.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,768.77 0.00 3.88 Sep 20, 2029 6.75
BANC BANC OF CALIFORNIA INC Financials Equity 33,764.56 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 33,707.08 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,694.06 0.00 2.72 Jul 15, 2028 4.63
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 33,694.06 0.00 1.61 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 33,694.06 0.00 4.52 Apr 01, 2030 3.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 33,694.06 0.00 11.34 Apr 23, 2045 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,694.06 0.00 1.72 Nov 16, 2026 1.54
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,694.06 0.00 11.73 Sep 15, 2044 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,694.06 0.00 6.99 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,694.06 0.00 4.23 Feb 15, 2030 5.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 33,694.06 0.00 7.71 Mar 15, 2035 4.95
WERN WERNER ENTERPRISES INC Industrials Equity 33,683.20 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 33,638.92 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 33,634.98 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,631.08 0.00 3.35 Aug 25, 2028 2.50
EXX EXXARO RESOURCES LTD Energy Equity 33,625.32 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,619.35 0.00 2.64 Dec 15, 2027 3.34
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 33,619.35 0.00 3.46 Feb 01, 2029 6.50
KVUE KENVUE INC Industrial Fixed Income 33,619.35 0.00 4.35 Mar 22, 2030 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,619.35 0.00 3.93 Jan 15, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,619.35 0.00 3.55 Feb 08, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,619.35 0.00 5.43 May 29, 2032 7.63
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 33,562.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,544.64 0.00 13.22 Dec 06, 2047 4.20
AMGN AMGEN INC Industrial Fixed Income 33,544.64 0.00 1.95 Feb 21, 2027 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,544.64 0.00 8.89 Jan 15, 2039 8.20
CAS CALIFORNIA ST Local Authority Fixed Income 33,544.64 0.00 8.54 Mar 01, 2040 7.63
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,544.64 0.00 2.72 Mar 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,544.64 0.00 7.14 Jul 23, 2035 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 33,544.64 0.00 2.35 Aug 27, 2027 4.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,544.64 0.00 0.29 Feb 01, 2027 6.25
UAL UNITED AIRLINES INC Industrial Fixed Income 33,544.64 0.00 6.65 Jul 15, 2037 5.80
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,544.64 0.00 1.52 Oct 15, 2027 6.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,544.64 0.00 1.84 Jan 17, 2027 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,544.64 0.00 3.87 Feb 18, 2025 3.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 33,543.70 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 33,541.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 33,526.83 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 33,490.78 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 33,490.78 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 33,490.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,474.78 0.00 21.15 Jan 26, 2062 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,469.93 0.00 12.96 Nov 15, 2053 6.54
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,469.93 0.00 3.47 Jan 10, 2030 5.34
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,469.93 0.00 3.91 Mar 01, 2036 2.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 33,469.93 0.00 1.03 Mar 04, 2026 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,469.93 0.00 3.23 Nov 01, 2029 6.41
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 33,469.93 0.00 4.03 Jan 30, 2030 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,469.93 0.00 4.59 Jun 30, 2035 5.46
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,469.93 0.00 2.50 Oct 31, 2027 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,448.73 0.00 1.34 Jun 17, 2026 2.35
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,435.70 0.00 7.70 Feb 20, 2035 4.75
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 33,407.68 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,395.22 0.00 3.27 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 33,395.22 0.00 2.71 Mar 01, 2028 5.45
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 33,395.22 0.00 1.03 Mar 06, 2026 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,395.22 0.00 3.61 Feb 01, 2029 4.57
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33,395.22 0.00 6.23 Jan 14, 2033 2.87
ORCL ORACLE CORPORATION Industrial Fixed Income 33,395.22 0.00 2.95 Mar 25, 2028 2.30
HWKN HAWKINS INC Materials Equity 33,368.44 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 33,346.58 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 33,342.75 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 33,329.90 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 33,323.47 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,320.51 0.00 3.31 Dec 15, 2030 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,320.51 0.00 1.39 Aug 05, 2027 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,320.51 0.00 6.07 May 15, 2032 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,320.51 0.00 11.75 Jun 05, 2049 6.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,320.51 0.00 6.90 Apr 05, 2034 5.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,320.51 0.00 3.47 Apr 15, 2030 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,320.51 0.00 10.89 Jan 06, 2042 5.40
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 33,272.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,266.37 0.00 3.12 Jun 15, 2028 3.73
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,253.35 0.00 26.61 Jan 15, 2052 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,245.80 0.00 11.07 Jan 15, 2042 4.95
CTS CONNECTICUT ST Local Authority Fixed Income 33,245.80 0.00 4.77 Mar 15, 2032 5.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33,245.80 0.00 6.77 Jan 07, 2034 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,245.80 0.00 4.10 Oct 23, 2030 4.69
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,245.80 0.00 2.48 Sep 01, 2027 0.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 33,245.80 0.00 3.65 Mar 15, 2029 4.05
PNC PNC BANK NA Financial Institutions Fixed Income 33,245.80 0.00 3.20 Jul 26, 2028 4.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 33,245.80 0.00 2.38 Sep 15, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,245.80 0.00 13.17 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,245.80 0.00 13.84 Apr 15, 2054 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,245.80 0.00 4.33 Jan 15, 2030 4.80
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,245.80 0.00 4.78 Jul 08, 2030 3.75
WDO WESDOME GOLD MINES LTD Materials Equity 33,238.43 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 33,238.43 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 33,230.85 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 33,214.27 0.00 5.24 Jun 30, 2032 7.00
NDX1 NORDEX Industrials Equity 33,202.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,188.22 0.00 5.06 Sep 01, 2030 2.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,171.09 0.00 2.04 Apr 10, 2027 3.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,171.09 0.00 1.55 Sep 14, 2027 1.72
CVS CVS HEALTH CORP Industrial Fixed Income 33,171.09 0.00 3.77 Jun 01, 2029 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,171.09 0.00 6.65 Mar 01, 2035 5.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,171.09 0.00 6.77 Nov 13, 2033 5.59
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,171.09 0.00 6.60 Apr 15, 2033 4.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 33,171.09 0.00 11.52 Jul 31, 2047 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,171.09 0.00 14.67 Nov 24, 2050 3.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,171.09 0.00 2.57 Nov 30, 2027 5.49
MRCY MERCURY SYSTEMS INC Industrials Equity 33,165.03 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33,149.23 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 33,132.91 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 33,109.38 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 33,096.38 0.00 1.83 Feb 01, 2027 8.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,096.38 0.00 4.39 Feb 01, 2030 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,096.38 0.00 5.87 Apr 20, 2033 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,096.38 0.00 1.31 Jun 14, 2027 1.64
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,096.38 0.00 1.84 Feb 15, 2027 3.88
VAU VAULT MINERALS LTD Materials Equity 33,094.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 33,071.00 0.00 17.40 Sep 20, 2045 1.40
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 33,054.01 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 33,022.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,021.67 0.00 5.31 Jan 20, 2032 2.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,021.67 0.00 6.34 Jun 27, 2034 7.12
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,021.67 0.00 3.10 Jul 20, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,021.67 0.00 1.79 Dec 15, 2027 1.98
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,021.67 0.00 6.35 May 19, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,021.67 0.00 2.53 Oct 18, 2027 3.35
TMUS T-MOBILE USA INC Industrial Fixed Income 33,021.67 0.00 13.57 Jan 15, 2053 5.65
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 33,021.67 0.00 1.93 Mar 01, 2027 4.00
RRX REGAL REXNORD CORP Industrial Fixed Income 33,021.67 0.00 6.20 Apr 15, 2033 6.40
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,013.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,005.87 0.00 6.08 Oct 15, 2031 2.88
1951 EXEO GROUP INC Industrials Equity 32,986.07 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 32,986.07 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,966.79 0.00 3.25 Jul 31, 2028 3.60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 32,958.80 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 32,958.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,946.96 0.00 4.03 Aug 08, 2029 3.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,946.96 0.00 1.71 Nov 16, 2027 2.31
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,946.96 0.00 6.07 Aug 20, 2050 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 32,946.96 0.00 6.72 Feb 15, 2034 6.34
KMI KINDER MORGAN INC Industrial Fixed Income 32,946.96 0.00 11.54 Jun 01, 2045 5.55
BRKHEC PACIFICORP Utility Fixed Income 32,946.96 0.00 13.70 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,946.96 0.00 4.34 Feb 04, 2031 5.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 32,946.96 0.00 1.94 Aug 01, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,946.96 0.00 2.62 Jan 10, 2029 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,946.96 0.00 12.35 Jul 15, 2045 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,946.96 0.00 10.28 Jul 24, 2039 4.42
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,946.96 0.00 6.86 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,946.96 0.00 3.75 Apr 30, 2029 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,946.96 0.00 7.25 Apr 30, 2034 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,946.96 0.00 2.16 Jun 04, 2027 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,914.69 0.00 4.24 Jun 22, 2029 0.90
6856 HORIBA LTD Information Technology Equity 32,913.97 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 32,904.39 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,890.79 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 32,877.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,872.25 0.00 7.44 Nov 17, 2034 5.23
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,872.25 0.00 2.71 Dec 01, 2053 6.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,872.25 0.00 6.21 May 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,872.25 0.00 0.98 Feb 25, 2026 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,872.25 0.00 1.28 Jun 02, 2026 2.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 32,872.25 0.00 1.56 Oct 18, 2027 6.56
NFLX NETFLIX INC Industrial Fixed Income 32,872.25 0.00 1.68 Nov 15, 2026 4.38
WMT WALMART INC Industrial Fixed Income 32,872.25 0.00 13.80 Jun 29, 2048 4.05
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,872.25 0.00 4.58 Jun 04, 2030 5.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 32,863.58 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 32,860.98 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 32,852.41 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 32,841.87 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 32,841.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,823.52 0.00 23.15 Dec 01, 2064 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 32,797.54 0.00 7.57 Dec 05, 2034 4.80
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 32,797.54 0.00 4.48 Jan 14, 2030 3.25
ECOPET ECOPETROL SA Agency Fixed Income 32,797.54 0.00 9.92 May 28, 2045 5.88
HCA HCA INC Industrial Fixed Income 32,797.54 0.00 7.16 Sep 15, 2034 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,797.54 0.00 1.43 Jul 27, 2026 1.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,797.54 0.00 7.08 Sep 11, 2054 5.80
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 32,797.54 0.00 3.08 Apr 15, 2030 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,797.54 0.00 5.96 Oct 28, 2033 6.04
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,797.54 0.00 8.97 Jan 15, 2038 6.20
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 32,797.54 0.00 4.31 Jun 30, 2031 7.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,797.47 0.00 16.32 Jun 02, 2049 2.90
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 32,781.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,771.42 0.00 2.06 Apr 14, 2027 4.13
4680 ROUND ONE CORP Consumer Discretionary Equity 32,769.77 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 32,758.39 0.00 3.42 Oct 03, 2029 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,745.37 0.00 20.22 May 10, 2045 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,727.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 32,722.83 0.00 6.60 Dec 01, 2033 6.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,722.83 0.00 2.41 Sep 25, 2027 4.40
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,722.83 0.00 3.66 Apr 30, 2031 7.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,722.83 0.00 3.00 Jun 15, 2028 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,722.83 0.00 2.80 Mar 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,722.83 0.00 2.01 Mar 22, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,722.83 0.00 5.31 Oct 30, 2030 1.68
WMT WALMART INC Industrial Fixed Income 32,722.83 0.00 6.70 Apr 15, 2033 4.10
EU EUROPEAN UNION RegS Government Related Fixed Income 32,719.32 0.00 19.06 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,719.32 0.00 5.38 Nov 15, 2030 2.40
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 32,700.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,654.19 0.00 2.74 Jan 04, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,648.12 0.00 2.01 Apr 29, 2027 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,648.12 0.00 5.62 Sep 12, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,648.12 0.00 1.84 Jan 07, 2028 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,648.12 0.00 2.68 Feb 15, 2028 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 32,648.12 0.00 3.85 May 29, 2029 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 32,628.14 0.00 1.36 Jun 26, 2026 1.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 32,625.57 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 32,625.57 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 32,589.52 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 32,589.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,573.41 0.00 3.24 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Industrial Fixed Income 32,573.41 0.00 1.27 Jun 01, 2026 2.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,573.41 0.00 2.72 Jul 01, 2031 8.75
CCI CROWN CASTLE INC Industrial Fixed Income 32,573.41 0.00 2.74 Feb 15, 2028 3.80
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,573.41 0.00 6.16 Jul 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,573.41 0.00 4.52 Apr 01, 2030 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,573.41 0.00 3.53 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 32,573.41 0.00 6.93 Mar 19, 2035 5.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,573.41 0.00 3.59 Feb 14, 2029 4.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,573.41 0.00 3.23 Jan 15, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,573.41 0.00 3.75 Apr 15, 2029 3.65
PCG PCG_22-1 A2 ABS Fixed Income 32,573.41 0.00 6.77 Jun 01, 2038 4.26
SYK STRYKER CORPORATION Industrial Fixed Income 32,573.41 0.00 4.96 Jun 15, 2030 1.95
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,573.41 0.00 1.88 Jan 31, 2027 4.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 32,568.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,563.01 0.00 7.09 Jun 15, 2035 7.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,563.01 0.00 3.29 Jun 02, 2028 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32,553.47 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 32,523.52 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 32,517.42 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 32,517.42 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 32,517.42 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 32,509.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,498.70 0.00 6.33 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,498.70 0.00 1.41 Jul 23, 2027 5.07
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,498.70 0.00 2.73 Jan 24, 2029 4.96
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,498.70 0.00 1.63 Oct 15, 2026 2.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,498.70 0.00 5.00 Aug 15, 2031 8.30
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,498.70 0.00 2.55 Nov 07, 2027 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,498.70 0.00 3.15 Jul 15, 2028 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,498.70 0.00 3.98 Aug 15, 2029 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 32,498.70 0.00 6.99 Mar 26, 2034 5.30
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,498.70 0.00 2.96 May 02, 2028 4.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,498.70 0.00 4.27 Mar 15, 2032 7.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,498.70 0.00 4.46 May 01, 2037 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,498.70 0.00 14.02 Jul 03, 2050 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,498.70 0.00 7.03 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 32,498.70 0.00 4.45 Apr 15, 2030 4.50
MA MASTERCARD INC Industrial Fixed Income 32,498.70 0.00 4.54 Mar 26, 2030 3.35
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 32,445.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,424.00 0.00 2.30 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 32,424.00 0.00 2.45 Aug 15, 2027 0.80
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 32,424.00 0.00 8.28 Oct 15, 2036 6.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 32,424.00 0.00 5.63 Jan 28, 2031 1.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 32,424.00 0.00 7.35 Jan 25, 2035 6.25
HCA HCA INC Industrial Fixed Income 32,424.00 0.00 13.08 Apr 01, 2054 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 32,424.00 0.00 2.72 Feb 01, 2028 5.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 32,424.00 0.00 1.58 Oct 01, 2026 2.65
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,424.00 0.00 12.19 Mar 18, 2045 4.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 32,424.00 0.00 3.40 Jan 13, 2029 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,424.00 0.00 2.39 Sep 10, 2027 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,424.00 0.00 2.83 Mar 14, 2028 4.38
COA COATS GROUP PLC Consumer Discretionary Equity 32,373.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,367.63 0.00 3.58 Sep 15, 2028 0.00
CAT CATERPILLAR INC Industrial Fixed Income 32,349.29 0.00 11.75 Aug 15, 2042 3.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 32,349.29 0.00 3.07 Jul 21, 2028 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,349.29 0.00 2.62 Jan 10, 2029 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,349.29 0.00 12.78 Apr 01, 2047 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,349.29 0.00 11.70 Feb 11, 2043 3.18
USB US BANCORP MTN Financial Institutions Fixed Income 32,349.29 0.00 2.10 Apr 27, 2027 3.15
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,349.29 0.00 7.05 Jun 12, 2034 6.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 32,346.69 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 32,337.17 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 32,337.17 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 32,333.08 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 32,305.88 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 32,301.12 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 32,278.67 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 32,274.58 0.00 6.60 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 32,274.58 0.00 7.05 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,274.58 0.00 12.34 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,274.58 0.00 10.99 Feb 24, 2043 3.44
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,274.58 0.00 13.66 Feb 05, 2054 5.30
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,274.58 0.00 2.77 Feb 15, 2028 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,274.58 0.00 3.16 Jul 19, 2028 4.63
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 32,274.58 0.00 8.82 Jan 15, 2038 6.60
WMT WALMART INC Industrial Fixed Income 32,274.58 0.00 3.07 Jun 26, 2028 3.70
MEITUA MEITUAN RegS Industrial Fixed Income 32,274.58 0.00 2.86 Apr 02, 2028 4.50
ZIP ZIP CO LTD Financials Equity 32,265.07 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 32,251.47 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,250.41 0.00 3.00 Mar 06, 2028 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 32,199.87 0.00 1.85 Jan 18, 2027 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 32,199.87 0.00 1.86 Jan 23, 2027 5.09
ENBCN ENBRIDGE INC Industrial Fixed Income 32,199.87 0.00 6.93 Apr 05, 2034 5.63
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,199.87 0.00 5.02 May 01, 2053 5.00
FOXA FOX CORP Industrial Fixed Income 32,199.87 0.00 12.56 Jan 25, 2049 5.58
INTC INTEL CORPORATION Industrial Fixed Income 32,199.87 0.00 2.12 May 11, 2027 3.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,199.87 0.00 3.01 Apr 03, 2028 1.59
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,199.87 0.00 11.14 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 32,199.87 0.00 9.55 Nov 15, 2037 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,199.87 0.00 11.14 Mar 01, 2041 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,199.87 0.00 3.96 Aug 02, 2030 4.97
TGT TARGET CORPORATION Industrial Fixed Income 32,199.87 0.00 3.77 Apr 15, 2029 3.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 32,199.87 0.00 7.46 Feb 01, 2036 1.75
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 32,192.97 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 32,180.43 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 32,169.85 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 32,159.23 0.00 4.39 Sep 28, 2029 2.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 32,156.92 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 32,156.92 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 32,156.92 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 32,156.25 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 32,143.67 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 32,142.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 32,133.18 0.00 15.04 Dec 20, 2040 0.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 32,132.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,125.16 0.00 11.88 Jun 15, 2044 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,125.16 0.00 3.53 Mar 14, 2030 5.54
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,125.16 0.00 2.61 Nov 15, 2027 3.25
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,125.16 0.00 4.51 Jan 01, 2053 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,125.16 0.00 4.77 Jul 01, 2053 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,125.16 0.00 4.47 Jan 23, 2050 3.40
PEP PEPSICO INC Industrial Fixed Income 32,125.16 0.00 2.50 Oct 15, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,125.16 0.00 3.62 Feb 01, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,125.16 0.00 3.18 Sep 14, 2028 5.72
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,125.16 0.00 9.48 May 15, 2049 6.58
RYM RYMAN HEALTHCARE LTD Health Care Equity 32,120.87 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 32,096.57 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 32,081.08 0.00 2.34 Jun 19, 2027 0.63
NRWBK NRW BANK RegS Government Related Fixed Income 32,081.08 0.00 2.86 Feb 21, 2028 2.75
2610 CHINA AIRLINES LTD Industrials Equity 32,074.64 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 32,070.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 32,068.06 0.00 27.90 Mar 20, 2056 0.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,055.03 0.00 4.33 Sep 15, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,055.03 0.00 1.80 Dec 10, 2026 1.50
KFW KFW MTN RegS Government Related Fixed Income 32,055.03 0.00 1.64 Sep 30, 2026 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,050.45 0.00 1.15 Apr 08, 2026 0.70
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,050.45 0.00 6.19 Dec 15, 2055 5.71
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 32,050.45 0.00 3.85 Jun 05, 2029 4.88
C CITIGROUP INC Financial Institutions Fixed Income 32,050.45 0.00 4.27 Nov 05, 2030 2.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,050.45 0.00 3.27 Nov 01, 2028 4.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,050.45 0.00 2.83 Mar 20, 2028 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 32,050.45 0.00 2.67 Feb 15, 2028 5.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,050.45 0.00 4.15 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,050.45 0.00 13.36 Jan 11, 2048 4.35
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 32,050.45 0.00 3.09 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 32,050.45 0.00 4.06 Oct 02, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,015.95 0.00 12.83 Sep 20, 2038 0.70
AIAENG AIA ENGINEERING LTD Industrials Equity 32,006.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,002.93 0.00 7.01 Nov 25, 2032 2.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 31,979.42 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 31,976.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,975.74 0.00 3.46 Jan 10, 2030 5.20
C CITIGROUP INC Financial Institutions Fixed Income 31,975.74 0.00 3.20 Jul 25, 2028 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,975.74 0.00 3.86 Mar 15, 2029 1.75
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,975.74 0.00 6.81 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,975.74 0.00 1.28 Jun 15, 2027 4.39
HD HOME DEPOT INC Industrial Fixed Income 31,975.74 0.00 3.88 Jun 25, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 31,975.74 0.00 4.24 Feb 10, 2030 5.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,975.74 0.00 13.99 Jun 15, 2052 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,975.74 0.00 7.44 Jan 24, 2036 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,975.74 0.00 6.31 Jan 21, 2032 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 31,975.74 0.00 3.53 Jan 15, 2029 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,975.74 0.00 2.06 Apr 22, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,975.74 0.00 13.45 May 15, 2048 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,975.74 0.00 11.98 Feb 10, 2048 4.60
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,975.74 0.00 7.47 Oct 02, 2034 4.75
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 31,940.61 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 31,938.61 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 31,925.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,911.75 0.00 3.14 Jun 02, 2028 2.90
AMGN AMGEN INC Industrial Fixed Income 31,901.03 0.00 3.33 Aug 15, 2028 1.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,901.03 0.00 5.43 Jan 31, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,901.03 0.00 1.32 Jun 15, 2026 1.13
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,901.03 0.00 5.94 May 01, 2050 4.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,901.03 0.00 4.33 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,901.03 0.00 2.31 Aug 17, 2027 4.13
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,901.03 0.00 6.51 Dec 20, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,901.03 0.00 7.67 Apr 01, 2036 6.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,901.03 0.00 5.20 Jul 22, 2030 1.00
MPLX MPLX LP Industrial Fixed Income 31,901.03 0.00 12.28 Feb 15, 2049 5.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,901.03 0.00 1.11 Apr 15, 2027 9.25
USB US BANCORP MTN Financial Institutions Fixed Income 31,901.03 0.00 3.51 Jan 23, 2030 5.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,901.03 0.00 12.00 Nov 13, 2054 7.30
141080 LIGA CHEM BIO INC Health Care Equity 31,897.80 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 31,832.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,826.32 0.00 4.58 Apr 07, 2030 3.38
BA BOEING CO Industrial Fixed Income 31,826.32 0.00 5.26 Feb 01, 2031 3.63
BA BOEING CO Industrial Fixed Income 31,826.32 0.00 13.96 May 01, 2064 7.01
CPN CALPINE CORP 144A Utility Fixed Income 31,826.32 0.00 2.27 Mar 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,826.32 0.00 1.59 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,826.32 0.00 4.87 Oct 15, 2030 4.25
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,826.32 0.00 2.93 Feb 20, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,826.32 0.00 1.94 Mar 15, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,826.32 0.00 13.56 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,826.32 0.00 1.99 Mar 10, 2027 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,826.32 0.00 1.07 Mar 11, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,826.32 0.00 1.04 Mar 09, 2026 3.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,826.32 0.00 9.75 Mar 15, 2039 4.81
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,826.32 0.00 2.31 Jul 19, 2027 4.13
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 31,816.19 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 31,813.93 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 31,796.41 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 31,761.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,751.61 0.00 1.95 Apr 15, 2027 6.45
AVGO BROADCOM INC 144A Industrial Fixed Income 31,751.61 0.00 14.25 Feb 15, 2051 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 31,751.61 0.00 4.14 Aug 16, 2029 2.44
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,751.61 0.00 5.19 Apr 01, 2031 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,751.61 0.00 11.15 Nov 29, 2045 5.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,751.61 0.00 6.34 Jan 24, 2034 5.07
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,751.61 0.00 17.12 Nov 24, 2070 3.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 31,745.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 31,724.31 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 31,724.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 31,720.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,716.37 0.00 15.35 Feb 04, 2043 1.25
C5H CAIRN HOMES PLC Consumer Discretionary Equity 31,688.26 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 31,680.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,676.90 0.00 3.35 Nov 14, 2028 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,676.90 0.00 13.34 Aug 15, 2048 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,676.90 0.00 13.59 May 15, 2053 5.35
DIS WALT DISNEY CO Industrial Fixed Income 31,676.90 0.00 8.70 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,676.90 0.00 11.58 Mar 15, 2044 4.85
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,676.90 0.00 6.47 Sep 01, 2049 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,676.90 0.00 2.06 May 15, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,676.90 0.00 14.10 Jan 25, 2052 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,676.90 0.00 2.36 Aug 11, 2027 2.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,676.90 0.00 8.10 May 11, 2035 4.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,676.90 0.00 2.58 Dec 01, 2027 3.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,676.90 0.00 7.39 Sep 15, 2034 4.80
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,676.90 0.00 1.27 Jun 01, 2026 3.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 31,664.27 0.00 5.91 Sep 16, 2031 3.38
MTRN MATERION CORP Materials Equity 31,655.48 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 31,651.25 0.00 7.56 Feb 13, 2034 3.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 31,625.20 0.00 4.72 Feb 12, 2030 2.73
DAN DANA INCORPORATED INC Consumer Discretionary Equity 31,623.36 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 31,602.19 0.00 1.10 Mar 25, 2026 1.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,602.19 0.00 11.07 Aug 16, 2043 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,602.19 0.00 2.82 Mar 05, 2028 4.02
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,602.19 0.00 6.83 Feb 15, 2034 5.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 31,602.19 0.00 5.65 Jan 31, 2041 7.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 31,584.95 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 31,580.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 31,573.10 0.00 5.83 Dec 20, 2030 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 31,573.10 0.00 2.52 Sep 27, 2027 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,560.07 0.00 2.34 Jun 17, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 31,547.05 0.00 22.76 Sep 20, 2049 0.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,547.05 0.00 1.60 Sep 15, 2026 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 31,544.14 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 31,544.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 31,530.54 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 31,527.48 0.00 3.49 Mar 01, 2029 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,527.48 0.00 2.23 Jun 28, 2027 5.24
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,527.48 0.00 1.28 Jul 01, 2028 8.38
KO COCA-COLA CO Industrial Fixed Income 31,527.48 0.00 4.58 Mar 25, 2030 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,527.48 0.00 3.65 Apr 22, 2029 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,527.48 0.00 1.83 Jan 15, 2027 5.40
VTRS VIATRIS INC Industrial Fixed Income 31,527.48 0.00 13.41 Jun 22, 2050 4.00
9006 KEIKYU CORP Industrials Equity 31,508.01 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 31,508.01 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 31,471.96 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 31,471.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 31,452.77 0.00 15.76 May 13, 2064 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,452.77 0.00 6.88 Mar 13, 2034 5.84
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 31,452.77 0.00 1.46 Aug 07, 2026 1.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,452.77 0.00 11.87 Oct 13, 2045 4.95
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,452.77 0.00 6.71 Jul 01, 2051 2.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 31,452.77 0.00 2.45 May 01, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,452.77 0.00 1.44 Aug 10, 2026 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,452.77 0.00 3.10 Jun 14, 2028 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,452.77 0.00 3.92 Nov 01, 2029 6.75
OKE ONEOK INC Industrial Fixed Income 31,452.77 0.00 6.45 Sep 01, 2033 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,452.77 0.00 8.97 May 16, 2038 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,452.77 0.00 1.90 Jan 28, 2027 2.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,452.77 0.00 4.55 Jun 22, 2030 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,452.77 0.00 3.21 Sep 10, 2028 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,452.77 0.00 2.53 Nov 28, 2027 6.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 31,448.92 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 31,399.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 31,378.06 0.00 1.90 Mar 14, 2028 5.55
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,378.06 0.00 5.60 Feb 15, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,378.06 0.00 1.84 Jan 11, 2027 3.75
MA MASTERCARD INC Industrial Fixed Income 31,378.06 0.00 1.99 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,378.06 0.00 3.27 Sep 24, 2028 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,378.06 0.00 9.23 Nov 01, 2040 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,378.06 0.00 16.04 Mar 20, 2060 3.84
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,378.06 0.00 8.45 Mar 01, 2049 8.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,377.72 0.00 10.90 May 15, 2048 7.38
JKCEMENT J.K. CEMENT LTD Materials Equity 31,367.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,364.69 0.00 7.70 Sep 01, 2034 4.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,364.69 0.00 16.26 May 20, 2041 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,364.69 0.00 25.46 Sep 10, 2072 3.50
BGL BELLEVUE GOLD LTD Materials Equity 31,363.81 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 31,353.71 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 31,353.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 31,338.64 0.00 17.00 Jun 20, 2045 1.60
OMCL OMNICELL INC Health Care Equity 31,336.44 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 31,327.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,303.35 0.00 2.91 Apr 12, 2028 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 31,303.35 0.00 8.22 Mar 01, 2038 8.25
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,303.35 0.00 6.21 Dec 20, 2049 3.50
HD HOME DEPOT INC Industrial Fixed Income 31,303.35 0.00 4.69 Apr 15, 2030 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,303.35 0.00 5.95 Jan 10, 2034 6.69
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,303.35 0.00 3.20 May 15, 2031 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,303.35 0.00 6.79 Jan 24, 2035 5.71
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,303.35 0.00 13.62 Jun 28, 2054 5.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,303.35 0.00 2.50 Oct 31, 2027 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,303.35 0.00 7.83 Apr 09, 2035 4.71
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 31,291.71 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,255.66 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 31,255.66 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 31,255.66 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 31,244.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,228.64 0.00 3.33 Aug 19, 2028 1.99
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,228.64 0.00 3.55 Jan 15, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,228.64 0.00 4.07 Mar 06, 2030 7.35
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 31,228.64 0.00 6.21 Jun 20, 2046 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,228.64 0.00 11.02 Jun 04, 2042 5.00
NKE NIKE INC Industrial Fixed Income 31,228.64 0.00 4.62 Mar 27, 2030 2.85
PFE PFIZER INC Industrial Fixed Income 31,228.64 0.00 4.66 Apr 01, 2030 2.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,228.64 0.00 11.76 Feb 02, 2042 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,228.64 0.00 12.60 Jan 17, 2048 5.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,228.64 0.00 1.12 Apr 15, 2026 5.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,228.64 0.00 10.62 Apr 01, 2041 5.17
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,228.64 0.00 13.08 Apr 01, 2050 5.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,221.42 0.00 11.43 Jan 31, 2042 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,221.42 0.00 16.41 Oct 22, 2048 4.08
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 31,219.61 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 31,176.87 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 31,173.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,153.93 0.00 11.50 Jan 31, 2044 5.38
AAPL APPLE INC Industrial Fixed Income 31,153.93 0.00 2.22 Jun 20, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,153.93 0.00 3.95 Sep 10, 2030 4.94
META META PLATFORMS INC Industrial Fixed Income 31,153.93 0.00 5.42 Aug 15, 2031 4.55
FOXA FOX CORP Industrial Fixed Income 31,153.93 0.00 9.47 Jan 25, 2039 5.48
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,153.93 0.00 3.73 Mar 24, 2029 3.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 31,153.93 0.00 1.00 Mar 01, 2026 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,153.93 0.00 3.76 Feb 16, 2029 2.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,153.93 0.00 11.92 Jul 15, 2045 5.20
MPLX MPLX LP Industrial Fixed Income 31,153.93 0.00 9.37 Apr 15, 2038 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,153.93 0.00 5.02 Aug 14, 2030 2.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,153.93 0.00 2.74 Jan 11, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,153.93 0.00 5.23 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,153.93 0.00 0.73 Feb 15, 2027 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,153.93 0.00 5.88 Oct 28, 2032 7.38
DPM DUNDEE PRECIOUS METALS INC Materials Equity 31,147.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 31,104.19 0.00 1.92 Jan 15, 2027 0.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 31,081.66 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 31,079.22 0.00 3.83 May 15, 2052 3.58
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,079.22 0.00 5.82 Jul 19, 2033 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 31,079.22 0.00 8.02 Oct 01, 2039 7.30
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,079.22 0.00 6.86 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 31,079.22 0.00 9.56 Mar 26, 2041 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 31,079.22 0.00 10.24 Feb 01, 2042 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,079.22 0.00 2.08 May 15, 2027 3.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,079.22 0.00 5.99 Sep 22, 2031 2.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,079.22 0.00 5.70 Apr 20, 2032 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,079.22 0.00 1.14 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 31,079.22 0.00 1.77 Feb 01, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,079.22 0.00 1.27 Jun 03, 2026 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,079.22 0.00 5.20 Nov 15, 2035 2.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,079.22 0.00 6.02 Sep 15, 2031 1.88
6770 ALPS ALPINE LTD Information Technology Equity 31,075.41 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 31,075.41 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 31,039.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,039.06 0.00 5.87 Jan 10, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,039.06 0.00 4.86 Jun 07, 2030 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,026.04 0.00 2.60 Nov 16, 2027 3.90
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 31,004.51 0.00 3.69 Feb 15, 2032 8.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,004.51 0.00 2.86 Apr 20, 2028 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,004.51 0.00 13.89 Jan 05, 2054 5.33
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,004.51 0.00 7.10 Feb 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,004.51 0.00 2.54 Sep 16, 2027 0.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,004.51 0.00 6.37 Aug 24, 2034 6.14
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,004.51 0.00 0.99 Feb 10, 2026 0.95
TMUS T-MOBILE USA INC Industrial Fixed Income 31,004.51 0.00 0.39 Apr 15, 2027 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,004.51 0.00 12.47 Oct 01, 2046 4.10
WMT WALMART INC Industrial Fixed Income 31,004.51 0.00 14.60 Apr 15, 2053 4.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 31,004.51 0.00 3.56 Mar 04, 2029 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,973.94 0.00 7.19 Mar 08, 2033 2.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 30,931.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 30,929.80 0.00 14.25 Jun 25, 2054 5.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,929.80 0.00 3.34 May 15, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,929.80 0.00 5.29 Feb 14, 2031 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,929.80 0.00 6.14 Mar 31, 2036 2.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 30,895.15 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 30,895.15 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,882.76 0.00 11.99 Oct 15, 2042 4.70
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 30,864.02 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 30,859.10 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 30,859.10 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 30,859.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,855.09 0.00 3.68 Feb 22, 2029 3.00
CVX CHEVRON CORP Industrial Fixed Income 30,855.09 0.00 4.83 May 11, 2030 2.24
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,855.09 0.00 1.99 Apr 01, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 30,855.09 0.00 7.14 Sep 01, 2034 5.60
HCA HCA INC Industrial Fixed Income 30,855.09 0.00 6.92 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 30,855.09 0.00 1.93 Feb 24, 2028 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,855.09 0.00 2.24 Jul 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,855.09 0.00 4.31 Nov 01, 2029 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,855.09 0.00 1.58 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,855.09 0.00 13.05 May 20, 2047 4.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,855.09 0.00 4.06 Feb 23, 2030 7.14
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,855.09 0.00 8.23 May 08, 2048 9.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,855.09 0.00 5.28 Sep 28, 2030 1.38
QPETRO QATARENERGY RegS Agency Fixed Income 30,855.09 0.00 1.56 Sep 12, 2026 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 30,843.69 0.00 11.16 Jun 20, 2036 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,843.69 0.00 5.57 Oct 18, 2030 0.47
8111 GOLDWIN INC Consumer Discretionary Equity 30,823.05 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 30,796.00 0.00 0.00 nan 0.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 30,780.38 0.00 10.73 May 15, 2043 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,780.38 0.00 2.74 Feb 28, 2028 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,780.38 0.00 4.58 May 28, 2030 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,780.38 0.00 1.29 Jun 03, 2026 1.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,780.38 0.00 1.94 Apr 02, 2027 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,780.38 0.00 2.01 Apr 15, 2027 5.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,780.38 0.00 0.08 Mar 01, 2026 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 30,780.38 0.00 3.59 Apr 15, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 30,780.38 0.00 4.51 Apr 15, 2030 4.05
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,780.38 0.00 2.77 Feb 01, 2034 3.50
INTC INTEL CORPORATION Industrial Fixed Income 30,780.38 0.00 13.09 Dec 08, 2047 3.73
IQV IQVIA INC Industrial Fixed Income 30,780.38 0.00 3.49 Feb 01, 2029 6.25
MPLX MPLX LP Industrial Fixed Income 30,780.38 0.00 12.65 Apr 15, 2048 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,780.38 0.00 4.61 Jun 15, 2030 4.63
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 30,768.80 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,766.88 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 30,760.46 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 30,750.95 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 30,743.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,726.46 0.00 4.35 Oct 22, 2029 2.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 30,719.78 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 30,714.90 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 30,713.43 0.00 0.45 Jul 21, 2025 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,713.43 0.00 3.27 Jul 04, 2028 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,705.67 0.00 2.42 Sep 14, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,705.67 0.00 3.15 May 28, 2028 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,705.67 0.00 7.12 Jan 14, 2036 6.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,705.67 0.00 3.60 Mar 14, 2030 4.97
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 30,705.67 0.00 4.40 Jan 24, 2030 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,705.67 0.00 7.63 Jan 15, 2035 5.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 30,705.67 0.00 5.85 Jul 15, 2032 7.13
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,705.67 0.00 6.88 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,705.67 0.00 6.81 Feb 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,705.67 0.00 5.31 Aug 27, 2030 0.75
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,705.67 0.00 7.42 Jul 30, 2034 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,705.67 0.00 5.57 May 05, 2031 2.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30,705.67 0.00 13.28 Sep 30, 2047 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,705.67 0.00 2.17 Jun 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,705.67 0.00 7.00 Feb 15, 2034 4.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,705.67 0.00 2.42 Nov 15, 2028 10.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 30,700.41 0.00 4.31 Sep 19, 2029 3.00
YPSN YPSOMED HOLDING AG Health Care Equity 30,678.85 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 30,678.85 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 30,659.98 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 30,642.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,630.96 0.00 3.24 Oct 25, 2029 6.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,630.96 0.00 5.94 Jan 20, 2033 3.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,630.96 0.00 1.98 Jun 30, 2027 5.13
KO COCA-COLA CO Industrial Fixed Income 30,630.96 0.00 14.55 Jan 14, 2055 5.20
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,630.96 0.00 7.10 Sep 01, 2050 2.50
HPQ HP INC Industrial Fixed Income 30,630.96 0.00 10.22 Sep 15, 2041 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,630.96 0.00 15.16 Mar 12, 2051 3.05
KLAC KLA CORP Industrial Fixed Income 30,630.96 0.00 14.07 Jul 15, 2052 4.95
MRK MERCK & CO INC Industrial Fixed Income 30,630.96 0.00 2.25 Jun 10, 2027 1.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 30,630.96 0.00 4.45 Feb 01, 2032 6.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,630.96 0.00 12.77 Feb 01, 2052 5.09
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,630.96 0.00 0.28 Dec 15, 2026 5.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,630.96 0.00 5.39 Jan 15, 2032 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,630.96 0.00 2.66 Aug 26, 2028 5.63
CASH PATHWARD FINANCIAL INC Financials Equity 30,612.72 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 30,606.75 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,591.97 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 30,591.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 30,570.16 0.00 22.73 Dec 20, 2050 0.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,556.25 0.00 5.39 Nov 13, 2030 1.45
CSX CSX CORP Industrial Fixed Income 30,556.25 0.00 3.60 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,556.25 0.00 7.06 Jun 01, 2034 5.70
CPB CAMPBELLS CO Industrial Fixed Income 30,556.25 0.00 2.78 Mar 15, 2028 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,556.25 0.00 14.42 Jan 15, 2050 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,556.25 0.00 14.48 Sep 15, 2052 4.09
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,556.25 0.00 9.95 Dec 15, 2040 6.56
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,556.25 0.00 3.71 Apr 10, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,556.25 0.00 2.55 Dec 02, 2028 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 30,556.25 0.00 5.29 Jun 15, 2031 5.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,556.25 0.00 4.58 Jul 01, 2030 4.13
101 HANG LUNG PROPERTIES LTD Real Estate Equity 30,498.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,492.01 0.00 14.29 Jun 20, 2044 3.15
ABBV ABBVIE INC Industrial Fixed Income 30,481.54 0.00 13.10 Nov 14, 2048 4.88
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,481.54 0.00 4.41 Jun 15, 2031 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 30,481.54 0.00 6.14 Oct 11, 2032 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,481.54 0.00 4.20 Nov 15, 2029 3.70
DVA DAVITA INC 144A Industrial Fixed Income 30,481.54 0.00 5.01 Feb 15, 2031 3.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,481.54 0.00 4.23 Dec 01, 2052 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,481.54 0.00 4.78 Nov 15, 2030 6.63
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,481.54 0.00 6.17 Feb 15, 2033 5.79
KFW KFW MTN Agency Fixed Income 30,481.54 0.00 2.17 May 20, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,481.54 0.00 1.61 Nov 13, 2026 5.26
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 30,481.54 0.00 14.92 May 29, 2050 3.13
WMT WALMART INC Industrial Fixed Income 30,481.54 0.00 1.57 Sep 17, 2026 1.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,481.54 0.00 4.73 Apr 08, 2031 7.38
NVA NUVISTA ENERGY LTD Energy Equity 30,462.55 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 30,455.94 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 30,426.50 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 30,426.50 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 30,424.29 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,406.83 0.00 1.22 Oct 15, 2027 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,406.83 0.00 1.41 Jul 28, 2026 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,406.83 0.00 6.99 Jul 26, 2035 5.88
DIS WALT DISNEY CO Industrial Fixed Income 30,406.83 0.00 7.88 Dec 15, 2035 6.40
ENBCN ENBRIDGE INC Industrial Fixed Income 30,406.83 0.00 12.94 Nov 15, 2053 6.70
INTC INTEL CORPORATION Industrial Fixed Income 30,406.83 0.00 4.48 Mar 25, 2030 3.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,406.83 0.00 8.43 Aug 01, 2039 4.47
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 30,406.83 0.00 4.89 Jun 26, 2030 2.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,406.83 0.00 3.35 Oct 11, 2028 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,406.83 0.00 2.84 Mar 22, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,406.83 0.00 0.72 Jun 15, 2028 7.25
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 30,360.72 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30,360.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,332.12 0.00 15.94 Jun 03, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30,332.12 0.00 4.56 Mar 27, 2030 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,332.12 0.00 10.36 Apr 01, 2040 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,332.12 0.00 2.18 Jun 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,332.12 0.00 3.97 Jul 18, 2030 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 30,332.12 0.00 4.00 Nov 09, 2029 6.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 30,332.12 0.00 3.40 Apr 01, 2029 9.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 30,332.12 0.00 1.61 Oct 27, 2027 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,332.12 0.00 3.96 Mar 15, 2032 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 30,332.12 0.00 7.08 Apr 15, 2034 5.15
USB US BANCORP Financial Institutions Fixed Income 30,332.12 0.00 5.14 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,332.12 0.00 8.61 Feb 15, 2038 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,332.12 0.00 1.89 Jan 14, 2027 1.75
MULTIPLY MULTIPLY GROUP Industrials Equity 30,319.92 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 30,306.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,296.63 0.00 13.49 Sep 10, 2040 1.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30,292.71 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 30,282.30 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,270.58 0.00 3.40 Oct 31, 2028 4.37
APH AMPHENOL CORPORATION Industrial Fixed Income 30,257.41 0.00 4.52 Feb 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,257.41 0.00 8.33 Feb 01, 2036 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 30,257.41 0.00 4.78 Jan 18, 2031 8.50
MET METLIFE INC Financial Institutions Fixed Income 30,257.41 0.00 7.06 Jun 15, 2034 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,257.41 0.00 3.95 Aug 01, 2029 5.20
PEP PEPSICO INC Industrial Fixed Income 30,257.41 0.00 4.61 Mar 19, 2030 2.75
RELLN RELX CAPITAL INC Industrial Fixed Income 30,257.41 0.00 3.64 Mar 18, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,257.41 0.00 13.66 Sep 15, 2046 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,257.41 0.00 2.40 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,257.41 0.00 2.93 May 15, 2028 4.25
USB US BANCORP Financial Institutions Fixed Income 30,257.41 0.00 4.10 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,257.41 0.00 14.94 May 15, 2051 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,257.41 0.00 17.25 Oct 19, 2061 3.25
TGI TRIUMPH GROUP INC Industrials Equity 30,238.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 30,231.50 0.00 13.28 Sep 20, 2040 2.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 30,224.70 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 30,210.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,205.45 0.00 11.63 Mar 01, 2040 3.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,205.45 0.00 11.09 Mar 01, 2037 0.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 30,197.49 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,182.71 0.00 2.97 Feb 01, 2054 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,182.71 0.00 1.09 Mar 30, 2026 4.80
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,182.71 0.00 3.77 Feb 15, 2032 8.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,182.71 0.00 9.95 Sep 24, 2038 3.90
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 30,182.71 0.00 2.14 Nov 15, 2030 9.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,182.71 0.00 14.89 Jul 09, 2050 3.17
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,182.71 0.00 5.89 Aug 05, 2033 4.99
BA BOEING CO Industrial Fixed Income 30,182.71 0.00 3.62 May 01, 2029 6.30
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 30,182.71 0.00 3.59 Feb 01, 2029 4.13
6368 ORGANO CORP Industrials Equity 30,174.15 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,138.10 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 30,138.10 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 30,115.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,108.00 0.00 1.45 Sep 13, 2027 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,108.00 0.00 1.02 Mar 01, 2026 3.15
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,108.00 0.00 6.81 Dec 01, 2049 3.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,108.00 0.00 4.28 Nov 01, 2036 1.50
F FORD MOTOR COMPANY Industrial Fixed Income 30,108.00 0.00 1.68 Dec 08, 2026 4.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,108.00 0.00 4.05 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 30,108.00 0.00 12.09 Jun 15, 2047 5.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30,108.00 0.00 2.95 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,108.00 0.00 7.60 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 30,108.00 0.00 2.09 May 03, 2027 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,108.00 0.00 6.62 Apr 16, 2054 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 30,108.00 0.00 3.59 Feb 20, 2029 4.45
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,108.00 0.00 3.52 Jun 01, 2029 4.25
NCC B NCC B Industrials Equity 30,102.05 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 30,102.05 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 30,088.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,088.22 0.00 15.41 Jul 04, 2041 0.45
5947 RINNAI CORP Consumer Discretionary Equity 30,066.00 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 30,066.00 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 30,066.00 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 30,058.15 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 30,034.27 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,033.29 0.00 4.18 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,033.29 0.00 4.31 Apr 01, 2037 2.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,033.29 0.00 4.49 Nov 15, 2031 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,033.29 0.00 1.83 Jan 08, 2027 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,033.29 0.00 13.99 Sep 11, 2054 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 30,033.29 0.00 2.94 Sep 17, 2029 10.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,023.10 0.00 10.72 May 31, 2037 1.50
SOL SOL Materials Equity 29,993.90 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 29,993.90 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,958.58 0.00 1.68 Jan 15, 2027 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,958.58 0.00 4.43 May 15, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,958.58 0.00 13.22 Nov 01, 2047 3.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,958.58 0.00 6.39 Nov 07, 2033 7.12
SO GEORGIA POWER COMPANY Utility Fixed Income 29,958.58 0.00 6.52 May 17, 2033 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 29,958.58 0.00 3.29 Oct 02, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,958.58 0.00 6.22 Jan 12, 2033 6.43
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,958.58 0.00 1.03 Feb 24, 2027 1.11
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,958.58 0.00 1.19 Apr 27, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,958.58 0.00 1.39 Jul 14, 2026 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,958.58 0.00 2.10 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,958.58 0.00 18.66 Apr 01, 2122 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,944.95 0.00 14.24 Dec 01, 2045 3.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 29,939.05 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 29,925.45 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 29,925.45 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 29,921.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,918.90 0.00 2.23 Jun 02, 2027 2.60
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 29,898.24 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 29,885.74 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 29,885.74 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 29,884.64 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,883.87 0.00 3.32 Dec 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,883.87 0.00 5.41 Sep 01, 2031 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 29,883.87 0.00 3.61 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 29,883.87 0.00 3.63 Jan 31, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,883.87 0.00 8.92 Jan 15, 2039 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,883.87 0.00 12.80 Feb 14, 2051 4.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,871.04 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 29,830.23 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 29,816.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,809.16 0.00 1.08 Mar 15, 2026 1.50
AAPL APPLE INC Industrial Fixed Income 29,809.16 0.00 5.19 Aug 20, 2030 1.25
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,809.16 0.00 6.12 Feb 01, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,809.16 0.00 6.69 Jul 31, 2033 5.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,809.16 0.00 14.60 Apr 01, 2050 3.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 29,809.16 0.00 4.01 Sep 15, 2029 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 29,809.16 0.00 6.87 Feb 15, 2034 5.30
360ONE 360 ONE WAM LTD Financials Equity 29,789.42 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 29,783.63 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 29,777.59 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 29,777.59 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 29,775.82 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 29,775.82 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 29,762.22 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 29,762.22 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 29,741.54 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 29,741.54 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,734.45 0.00 4.83 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,734.45 0.00 7.11 Apr 10, 2034 4.99
CVS CVS HEALTH CORP Industrial Fixed Income 29,734.45 0.00 4.26 Feb 21, 2030 5.13
META META PLATFORMS INC Industrial Fixed Income 29,734.45 0.00 3.96 Aug 15, 2029 4.30
FDX FEDEX CORP Industrial Fixed Income 29,734.45 0.00 12.96 May 15, 2050 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,734.45 0.00 10.59 Dec 01, 2041 5.65
HSBC HSBC USA INC Financial Institutions Fixed Income 29,734.45 0.00 1.91 Mar 04, 2027 5.29
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,734.45 0.00 2.51 Nov 15, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,734.45 0.00 2.07 May 01, 2027 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 29,734.45 0.00 3.60 Feb 15, 2029 2.63
TGT TARGET CORPORATION Industrial Fixed Income 29,734.45 0.00 1.88 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,734.45 0.00 4.24 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 29,734.45 0.00 3.50 Apr 02, 2034 7.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,734.45 0.00 5.07 Oct 22, 2030 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 29,723.52 0.00 5.61 Oct 04, 2030 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,723.52 0.00 7.77 Feb 20, 2034 2.90
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 29,710.49 0.00 26.01 Mar 20, 2057 0.90
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 29,707.81 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 29,705.49 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 29,680.60 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 29,674.87 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 29,669.44 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 29,669.44 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 29,669.44 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 29,669.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,659.74 0.00 5.05 Jan 23, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,659.74 0.00 5.39 Jul 15, 2031 5.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,659.74 0.00 14.41 Jan 25, 2050 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 29,659.74 0.00 1.96 Mar 19, 2027 3.29
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,659.74 0.00 6.72 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,659.74 0.00 6.35 Feb 28, 2033 5.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 29,659.74 0.00 1.85 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,659.74 0.00 11.46 Jul 09, 2044 5.84
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,658.39 0.00 8.26 Dec 15, 2034 3.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,658.39 0.00 19.86 May 15, 2050 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 29,645.37 0.00 10.29 Jul 04, 2035 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,645.37 0.00 4.00 Feb 05, 2029 0.00
TRIP TRIPADVISOR INC Communication Equity 29,627.77 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 29,585.38 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,585.03 0.00 4.04 Jan 15, 2030 5.75
KO COCA-COLA CO Industrial Fixed Income 29,585.03 0.00 6.24 Jan 05, 2032 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,585.03 0.00 2.32 Aug 15, 2027 3.50
DIS WALT DISNEY CO Industrial Fixed Income 29,585.03 0.00 11.02 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 29,585.03 0.00 9.52 Oct 07, 2039 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,585.03 0.00 1.68 Oct 26, 2026 0.75
INTC INTEL CORPORATION Industrial Fixed Income 29,585.03 0.00 14.00 Nov 15, 2049 3.25
INTU INTUIT INC. Industrial Fixed Income 29,585.03 0.00 13.75 Sep 15, 2053 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,585.03 0.00 4.87 Jan 15, 2033 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 29,585.03 0.00 2.38 Sep 22, 2027 4.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,585.03 0.00 2.99 Apr 06, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,585.03 0.00 6.49 Apr 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,585.03 0.00 8.01 Feb 12, 2035 3.50
CNOOC NEXEN INC Agency Fixed Income 29,585.03 0.00 8.61 May 15, 2037 6.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,585.03 0.00 4.15 Apr 15, 2030 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,585.03 0.00 1.05 Jan 15, 2028 6.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,585.03 0.00 7.16 Oct 01, 2034 5.58
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,585.03 0.00 2.39 Sep 20, 2027 5.34
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,585.03 0.00 2.16 Jun 01, 2030 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,585.03 0.00 6.20 Jul 15, 2033 8.38
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,585.03 0.00 4.31 Dec 15, 2052 3.15
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,585.03 0.00 10.05 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 29,585.03 0.00 15.25 Dec 04, 2069 4.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 29,578.45 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,567.22 0.00 5.70 May 28, 2031 2.88
SEA SEABRIDGE GOLD INC Materials Equity 29,561.29 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 29,561.29 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 29,558.18 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,554.19 0.00 11.01 Feb 15, 2036 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 29,525.24 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 29,525.24 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 29,525.24 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 29,517.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,510.32 0.00 4.83 May 15, 2030 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 29,510.32 0.00 6.09 Dec 02, 2031 2.45
CVX CHEVRON CORP Industrial Fixed Income 29,510.32 0.00 2.16 May 11, 2027 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,510.32 0.00 6.66 Nov 15, 2033 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 29,510.32 0.00 2.67 Jan 11, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29,510.32 0.00 6.84 Apr 04, 2034 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,510.32 0.00 3.05 Jul 06, 2029 5.78
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,510.32 0.00 4.11 Jul 15, 2030 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,510.32 0.00 13.49 Jun 05, 2115 6.85
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 29,510.32 0.00 9.46 Apr 16, 2040 6.75
2809 KEWPIE CORP Consumer Staples Equity 29,489.19 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 29,489.19 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,486.45 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 29,453.14 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 29,449.36 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,435.61 0.00 2.22 Apr 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,435.61 0.00 1.89 Feb 16, 2028 5.10
AAPL APPLE INC Industrial Fixed Income 29,435.61 0.00 14.74 Aug 08, 2052 3.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,435.61 0.00 1.87 Aug 15, 2027 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,435.61 0.00 6.75 Mar 14, 2034 6.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,435.61 0.00 3.46 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,435.61 0.00 4.54 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,435.61 0.00 10.69 Apr 01, 2040 3.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,435.61 0.00 6.74 Jan 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,435.61 0.00 2.90 May 08, 2028 5.40
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 29,435.61 0.00 2.81 Jul 15, 2029 10.50
HPQ HP INC Industrial Fixed Income 29,435.61 0.00 2.23 Jun 17, 2027 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,435.61 0.00 6.33 Feb 06, 2033 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 29,435.61 0.00 15.01 Aug 03, 2065 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,435.61 0.00 6.38 Jan 25, 2033 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,423.94 0.00 36.43 May 25, 2072 0.50
PPB PPB GROUP Consumer Staples Equity 29,422.15 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 29,417.09 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 29,381.04 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 29,367.74 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 29,364.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,360.90 0.00 13.89 Mar 15, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,360.90 0.00 5.43 Mar 11, 2031 2.69
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,360.90 0.00 5.74 Oct 14, 2032 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,360.90 0.00 6.17 Sep 20, 2032 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,360.90 0.00 2.53 Nov 21, 2027 5.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 29,360.90 0.00 4.60 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,360.90 0.00 4.46 Apr 01, 2031 4.64
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,360.90 0.00 3.12 Jul 17, 2028 5.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,360.90 0.00 6.80 Feb 11, 2033 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,360.90 0.00 12.33 Sep 25, 2052 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,360.90 0.00 6.43 Sep 08, 2033 6.50
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 29,345.79 0.00 2.87 Feb 23, 2028 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,332.76 0.00 3.58 Nov 15, 2028 3.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 29,326.94 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,319.74 0.00 5.45 Jul 19, 2030 0.00
CURY CURRYS PLC Consumer Discretionary Equity 29,308.94 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 29,299.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,286.19 0.00 14.67 Mar 15, 2052 3.70
C CITIGROUP INC Financial Institutions Fixed Income 29,286.19 0.00 6.70 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,286.19 0.00 14.72 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,286.19 0.00 13.67 Jun 01, 2054 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,286.19 0.00 11.28 Nov 19, 2041 2.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,286.19 0.00 1.31 Jun 09, 2026 1.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,286.19 0.00 5.42 Sep 01, 2031 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,286.19 0.00 3.09 Jun 14, 2028 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,286.19 0.00 14.55 Feb 05, 2050 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,280.66 0.00 6.09 Aug 12, 2033 7.30
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 29,272.53 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 29,272.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,267.64 0.00 11.04 Jun 04, 2036 0.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,267.64 0.00 6.59 May 15, 2032 2.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 29,258.92 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 29,236.84 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 29,236.84 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 29,218.12 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 29,211.48 0.00 4.38 Jan 22, 2030 4.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,211.48 0.00 1.41 Nov 30, 2028 12.00
META META PLATFORMS INC Industrial Fixed Income 29,211.48 0.00 15.75 Aug 15, 2062 4.65
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,211.48 0.00 6.48 Jul 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,211.48 0.00 4.18 Feb 01, 2036 2.00
HES HESS CORP Industrial Fixed Income 29,211.48 0.00 10.16 Feb 15, 2041 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 29,211.48 0.00 0.95 Apr 01, 2026 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,211.48 0.00 12.13 May 20, 2045 4.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,211.48 0.00 14.70 Apr 06, 2050 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 29,211.48 0.00 2.78 Mar 15, 2028 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 29,211.48 0.00 6.15 Jul 22, 2033 4.97
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,211.48 0.00 5.74 Jun 15, 2033 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,211.48 0.00 9.17 Nov 28, 2047 7.63
4902 KONICA MINOLTA INC Information Technology Equity 29,200.79 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 29,190.91 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 29,182.40 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,163.43 0.00 3.64 Feb 28, 2029 3.75
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 29,150.41 0.00 2.31 Jun 16, 2027 1.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 29,150.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,136.77 0.00 2.50 Oct 22, 2028 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,136.77 0.00 13.15 May 01, 2047 4.15
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,136.77 0.00 12.86 Apr 16, 2054 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,136.77 0.00 11.43 Jul 09, 2040 3.02
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,136.77 0.00 7.72 Apr 30, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,136.77 0.00 1.78 Jul 31, 2027 5.00
VMW VMWARE LLC Industrial Fixed Income 29,136.77 0.00 2.31 Aug 21, 2027 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,136.77 0.00 2.18 Jun 15, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,136.77 0.00 11.65 Jun 01, 2050 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 29,136.77 0.00 5.09 Oct 28, 2030 3.05
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,136.77 0.00 12.11 Jan 25, 2051 7.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,136.77 0.00 3.20 Aug 23, 2032 5.78
AMGN AMGEN INC Industrial Fixed Income 29,136.77 0.00 10.98 Feb 21, 2040 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,136.77 0.00 4.71 Dec 01, 2030 4.63
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,136.77 0.00 5.03 Nov 01, 2047 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,136.77 0.00 0.27 May 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,136.77 0.00 6.45 Oct 24, 2034 6.56
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 29,098.31 0.00 23.44 Dec 20, 2051 0.70
6055 JAPAN MATERIAL LTD Information Technology Equity 29,092.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,062.06 0.00 4.73 Nov 21, 2030 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,062.06 0.00 5.45 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 29,062.06 0.00 1.70 Nov 20, 2026 4.30
DIS WALT DISNEY CO Industrial Fixed Income 29,062.06 0.00 15.10 Sep 01, 2049 2.75
HD HOME DEPOT INC Industrial Fixed Income 29,062.06 0.00 13.40 Dec 06, 2048 4.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 29,062.06 0.00 2.45 Oct 15, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,062.06 0.00 4.53 Jan 22, 2030 3.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,062.06 0.00 13.38 Jun 26, 2048 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,062.06 0.00 9.65 Apr 15, 2040 6.30
MAG MAG SILVER CORP Materials Equity 29,056.59 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 29,056.59 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 29,054.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,987.35 0.00 15.43 Mar 15, 2064 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,987.35 0.00 3.11 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,987.35 0.00 4.37 Apr 02, 2030 4.91
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,987.35 0.00 6.16 Nov 15, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,987.35 0.00 3.28 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,987.35 0.00 2.12 May 28, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,987.35 0.00 2.11 Apr 27, 2027 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,987.35 0.00 2.39 Sep 14, 2027 4.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,987.35 0.00 11.11 Mar 28, 2054 6.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,987.35 0.00 14.23 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,987.35 0.00 3.25 Sep 17, 2028 3.63
SRE SEMPRA Utility Fixed Income 28,987.35 0.00 2.21 Jun 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,987.35 0.00 6.16 Jul 28, 2033 4.92
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 28,987.35 0.00 6.84 Mar 19, 2034 6.09
7988 NIFCO INC Consumer Discretionary Equity 28,984.49 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 28,984.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,968.06 0.00 5.47 Aug 15, 2030 0.00
GNS GENUS PLC Health Care Equity 28,948.43 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 28,948.43 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,915.96 0.00 9.31 Aug 12, 2040 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,912.64 0.00 4.08 Nov 15, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,912.64 0.00 2.20 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,912.64 0.00 2.75 Feb 15, 2028 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 28,912.64 0.00 4.46 Feb 15, 2030 3.25
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,912.64 0.00 6.68 Feb 01, 2052 3.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,912.64 0.00 3.72 Feb 01, 2054 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,912.64 0.00 9.22 Mar 03, 2037 3.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 28,912.64 0.00 5.30 Sep 27, 2030 1.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,912.64 0.00 5.21 Nov 15, 2030 2.55
SYY SYSCO CORPORATION Industrial Fixed Income 28,912.64 0.00 12.30 Apr 01, 2050 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,912.64 0.00 12.80 Jan 31, 2050 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,912.64 0.00 4.22 Jul 31, 2031 8.50
FAGR FAGRON NV Health Care Equity 28,912.38 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 28,875.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 28,850.83 0.00 22.54 Mar 20, 2052 1.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28,840.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,837.93 0.00 1.46 Aug 19, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,837.93 0.00 6.74 Sep 11, 2033 4.89
DD DUPONT DE NEMOURS INC Industrial Fixed Income 28,837.93 0.00 9.49 Nov 15, 2038 5.32
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,837.93 0.00 1.65 Oct 15, 2026 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,837.93 0.00 3.92 Aug 14, 2029 4.80
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 28,837.93 0.00 8.85 Jan 01, 2040 7.41
NKE NIKE INC Industrial Fixed Income 28,837.93 0.00 1.67 Nov 01, 2026 2.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,837.93 0.00 4.84 May 01, 2030 1.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,837.93 0.00 15.73 Apr 01, 2050 2.56
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,837.93 0.00 6.04 Sep 28, 2033 7.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,837.93 0.00 3.32 Jun 01, 2031 8.63
9533 TOHO GAS LTD Utilities Equity 28,804.23 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 28,796.44 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 28,768.18 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 28,768.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,763.22 0.00 2.88 Jan 30, 2028 1.15
AON AON CORP Financial Institutions Fixed Income 28,763.22 0.00 3.78 May 02, 2029 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,763.22 0.00 2.67 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,763.22 0.00 1.56 Sep 15, 2026 1.25
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,763.22 0.00 6.26 Apr 15, 2056 5.52
KO COCA-COLA CO Industrial Fixed Income 28,763.22 0.00 4.25 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 28,763.22 0.00 5.69 Mar 15, 2031 1.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,763.22 0.00 3.16 Sep 15, 2028 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,763.22 0.00 5.90 Aug 11, 2033 4.98
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,763.22 0.00 1.78 Dec 18, 2026 3.45
NFLX NETFLIX INC 144A Industrial Fixed Income 28,763.22 0.00 4.57 Jun 15, 2030 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,763.22 0.00 1.95 Mar 20, 2027 3.88
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,763.22 0.00 3.68 Jan 30, 2032 7.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,763.22 0.00 14.05 Oct 15, 2054 5.35
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,763.22 0.00 1.11 Apr 03, 2026 3.85
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,763.22 0.00 4.19 Feb 19, 2031 6.13
OCPMR OCP SA RegS Agency Fixed Income 28,763.22 0.00 6.71 May 02, 2034 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,759.65 0.00 17.70 Jun 22, 2047 1.60
KWR QUAKER HOUGHTON CORP Materials Equity 28,754.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,746.63 0.00 2.73 Dec 10, 2027 2.38
HUBN HUBER & SUHNER AG Industrials Equity 28,696.08 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 28,688.51 0.00 2.80 Feb 01, 2028 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,688.51 0.00 4.65 Jun 10, 2030 4.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,688.51 0.00 1.11 Apr 06, 2026 5.40
HCA HCA INC Industrial Fixed Income 28,688.51 0.00 3.32 Feb 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 28,688.51 0.00 12.70 Apr 01, 2046 4.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,688.51 0.00 3.62 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 28,688.51 0.00 7.76 Jun 15, 2035 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,688.51 0.00 7.03 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,688.51 0.00 5.17 Feb 01, 2032 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,688.51 0.00 1.66 Oct 25, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 28,688.51 0.00 5.07 May 15, 2030 0.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,688.51 0.00 3.37 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,688.51 0.00 7.07 May 08, 2034 5.50
BIOCON BIOCON LTD Health Care Equity 28,687.62 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,668.48 0.00 6.69 Apr 30, 2032 1.30
4045 TOAGOSEI LTD Materials Equity 28,660.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 28,623.98 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 28,623.98 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 28,619.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,616.38 0.00 3.52 Apr 15, 2029 6.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,613.80 0.00 11.90 Dec 03, 2042 4.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,613.80 0.00 4.67 Sep 08, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,613.80 0.00 1.14 Apr 11, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 28,613.80 0.00 2.99 Jun 01, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,613.80 0.00 2.49 Dec 01, 2027 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,613.80 0.00 6.54 Jun 01, 2033 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,613.80 0.00 0.95 Mar 06, 2026 6.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,613.80 0.00 2.32 Aug 15, 2027 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,613.80 0.00 7.14 Feb 01, 2034 5.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,613.80 0.00 3.23 Jul 01, 2029 5.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,613.80 0.00 3.38 Mar 15, 2030 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 28,613.80 0.00 4.24 Apr 01, 2030 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,613.80 0.00 6.42 Apr 28, 2033 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 28,613.80 0.00 1.01 Mar 01, 2026 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,613.80 0.00 3.28 Oct 03, 2028 4.91
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28,592.40 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 28,587.93 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 28,587.93 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,577.30 0.00 3.13 Jun 24, 2028 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,564.27 0.00 2.05 May 15, 2027 7.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,551.25 0.00 5.69 Jun 07, 2031 3.41
AZN ASTRAZENECA PLC Industrial Fixed Income 28,539.09 0.00 5.13 Aug 06, 2030 1.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,539.09 0.00 2.72 Feb 01, 2028 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,539.09 0.00 11.66 Apr 01, 2049 6.26
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,539.09 0.00 2.24 Aug 15, 2050 3.43
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,539.09 0.00 5.58 Feb 15, 2031 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,539.09 0.00 7.08 Jan 09, 2036 6.13
DOW DOW CHEMICAL CO Industrial Fixed Income 28,539.09 0.00 3.97 Nov 01, 2029 7.38
FI FISERV INC Industrial Fixed Income 28,539.09 0.00 3.25 Oct 01, 2028 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 28,539.09 0.00 9.21 Apr 22, 2039 4.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,539.09 0.00 3.15 May 20, 2028 1.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,539.09 0.00 1.66 Oct 18, 2027 4.51
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,539.09 0.00 2.69 Mar 09, 2029 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,539.09 0.00 2.96 May 17, 2028 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,539.09 0.00 1.55 Sep 10, 2026 1.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,539.09 0.00 5.53 Apr 08, 2031 2.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,539.09 0.00 3.70 May 08, 2029 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 28,525.20 0.00 22.72 Jul 06, 2051 0.70
1721 COMSYS HOLDINGS CORP Industrials Equity 28,515.83 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 28,495.07 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 28,479.78 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 28,479.78 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 28,469.98 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 28,469.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,464.38 0.00 0.92 Feb 13, 2026 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,464.38 0.00 3.47 Jan 18, 2030 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,464.38 0.00 2.00 Mar 15, 2027 2.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,464.38 0.00 2.08 Aug 15, 2027 5.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,464.38 0.00 2.29 Jun 20, 2027 1.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 28,464.38 0.00 2.04 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,464.38 0.00 2.18 Jun 15, 2027 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,464.38 0.00 6.50 Nov 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,464.38 0.00 3.52 Feb 13, 2029 4.88
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,464.38 0.00 9.83 Jan 20, 2040 6.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,464.38 0.00 6.89 Apr 16, 2034 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,464.38 0.00 11.79 Jan 10, 2053 7.37
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,464.38 0.00 3.03 Jun 29, 2028 6.50
4190 JARIR MARKETING Consumer Discretionary Equity 28,456.38 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 28,442.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,434.02 0.00 5.56 Jun 30, 2031 4.23
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 28,429.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,421.00 0.00 3.93 Apr 26, 2029 2.63
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 28,415.57 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,389.67 0.00 2.71 Feb 13, 2028 4.69
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,389.67 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,389.67 0.00 15.88 Mar 15, 2062 4.03
CCI CROWN CASTLE INC Industrial Fixed Income 28,389.67 0.00 2.35 Sep 01, 2027 3.65
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,389.67 0.00 4.17 Jan 01, 2053 5.50
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 28,389.67 0.00 1.85 Dec 15, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,389.67 0.00 1.26 May 22, 2027 1.23
PSX PHILLIPS 66 Industrial Fixed Income 28,389.67 0.00 2.80 Mar 15, 2028 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,389.67 0.00 13.54 Mar 15, 2052 4.55
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,389.67 0.00 1.42 Aug 17, 2026 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 28,389.67 0.00 14.19 Jun 15, 2055 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,389.67 0.00 2.67 Feb 09, 2028 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,389.67 0.00 4.82 Feb 16, 2031 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,389.67 0.00 13.52 Jan 29, 2054 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,389.67 0.00 6.98 Feb 13, 2034 5.19
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 28,388.37 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 28,374.76 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 28,371.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 28,371.63 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 28,371.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 28,368.90 0.00 15.32 Jun 20, 2043 1.90
FBK FB FINANCIAL CORP Financials Equity 28,355.89 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 28,347.56 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 28,345.19 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,342.85 0.00 8.40 Jul 31, 2053 8.00
NHC NEW HOPE CORPORATION LTD Energy Equity 28,335.58 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 28,335.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,329.82 0.00 14.31 Jun 17, 2042 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,316.80 0.00 5.05 Jul 30, 2030 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,314.96 0.00 6.48 Apr 04, 2033 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,314.96 0.00 2.45 Nov 05, 2027 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,314.96 0.00 3.74 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,314.96 0.00 7.02 Apr 18, 2034 5.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,314.96 0.00 3.65 Dec 21, 2028 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,314.96 0.00 4.04 Sep 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,314.96 0.00 6.25 Feb 03, 2032 2.45
HPQ HP INC Industrial Fixed Income 28,314.96 0.00 5.68 Jun 17, 2031 2.65
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,314.96 0.00 3.25 Sep 19, 2028 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,314.96 0.00 6.42 Jun 20, 2033 6.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,314.96 0.00 4.00 Jul 15, 2030 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 28,314.96 0.00 6.56 Jun 01, 2033 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,314.96 0.00 1.14 Apr 06, 2026 1.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,314.96 0.00 2.15 Oct 15, 2030 11.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,314.96 0.00 2.56 Nov 26, 2028 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,314.96 0.00 10.98 Mar 15, 2046 6.60
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,314.96 0.00 2.21 Jul 13, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,314.96 0.00 6.35 Jun 08, 2034 5.87
USB US BANCORP MTN Financial Institutions Fixed Income 28,314.96 0.00 2.98 Jun 12, 2029 5.78
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,314.96 0.00 4.17 Mar 31, 2034 2.16
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,314.96 0.00 2.54 Dec 04, 2027 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 28,303.77 0.00 11.36 Dec 20, 2036 0.60
683 KERRY PROPERTIES LTD Real Estate Equity 28,299.53 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 28,299.53 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 28,299.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,290.75 0.00 4.48 Feb 15, 2030 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,251.67 0.00 9.44 Apr 21, 2037 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,240.25 0.00 15.34 Oct 15, 2050 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 28,240.25 0.00 0.95 Feb 20, 2026 5.00
C CITIGROUP INC Financial Institutions Fixed Income 28,240.25 0.00 2.14 May 24, 2028 4.66
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,240.25 0.00 2.48 Jan 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 28,240.25 0.00 2.71 Mar 02, 2028 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 28,240.25 0.00 11.83 Dec 08, 2046 5.29
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,240.25 0.00 1.87 Jan 11, 2027 1.88
NI NISOURCE INC Utility Fixed Income 28,240.25 0.00 4.13 Sep 01, 2029 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,240.25 0.00 2.02 Mar 25, 2027 2.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,240.25 0.00 1.95 Mar 08, 2027 4.10
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,240.25 0.00 18.29 May 15, 2115 4.77
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,240.25 0.00 14.76 Jan 12, 2052 3.63
RHBBANK RHB BANK Financials Equity 28,211.53 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 28,197.93 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 28,191.38 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 28,188.88 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 28,184.33 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,165.54 0.00 1.40 Jul 15, 2026 2.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,165.54 0.00 13.36 Dec 15, 2047 4.08
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,165.54 0.00 5.24 Dec 17, 2053 1.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,165.54 0.00 1.70 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,165.54 0.00 7.75 Nov 15, 2035 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,165.54 0.00 1.25 May 25, 2026 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28,165.54 0.00 3.45 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,165.54 0.00 1.82 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,165.54 0.00 4.73 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,165.54 0.00 10.61 Apr 22, 2041 3.11
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,165.54 0.00 3.58 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,165.54 0.00 13.07 Jan 09, 2048 4.34
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,165.54 0.00 10.12 Dec 01, 2039 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 28,165.54 0.00 14.05 Apr 01, 2052 4.25
MET METLIFE INC Financial Institutions Fixed Income 28,165.54 0.00 4.39 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,165.54 0.00 3.62 Feb 28, 2029 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,165.54 0.00 4.34 Mar 14, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,165.54 0.00 4.53 Jan 15, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,165.54 0.00 1.33 Jun 18, 2026 1.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,165.54 0.00 6.40 Oct 15, 2033 6.95
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 28,165.54 0.00 4.42 May 15, 2030 5.45
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,165.54 0.00 14.65 Sep 21, 2051 3.13
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,165.54 0.00 7.12 Apr 04, 2034 4.96
011790 SKC LTD Materials Equity 28,143.52 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28,143.52 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,090.83 0.00 7.66 Jan 15, 2035 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,090.83 0.00 3.59 Mar 15, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,090.83 0.00 6.16 Mar 15, 2032 2.95
CPN CALPINE CORP 144A Utility Fixed Income 28,090.83 0.00 2.42 Feb 15, 2028 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 28,090.83 0.00 2.94 May 15, 2028 4.20
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 28,090.83 0.00 4.95 Jun 15, 2030 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,090.83 0.00 4.95 Mar 15, 2031 6.75
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,090.83 0.00 6.02 Jul 01, 2047 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,090.83 0.00 2.54 Nov 19, 2028 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,090.83 0.00 2.57 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,090.83 0.00 2.76 Feb 15, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 28,090.83 0.00 6.69 May 17, 2033 4.50
NFLX NETFLIX INC Industrial Fixed Income 28,090.83 0.00 3.70 May 15, 2029 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,090.83 0.00 2.95 Mar 11, 2028 1.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,090.83 0.00 8.58 Jul 01, 2038 7.30
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,090.83 0.00 5.22 Jul 15, 2031 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,090.83 0.00 2.72 Feb 08, 2028 4.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,090.83 0.00 2.57 Nov 07, 2027 4.68
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,083.23 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 28,081.82 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 28,047.18 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 28,047.18 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 28,047.18 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 28,047.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,030.24 0.00 2.23 May 05, 2027 0.01
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 28,021.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,017.22 0.00 17.00 Dec 02, 2053 3.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 28,016.12 0.00 2.72 Jan 23, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,016.12 0.00 4.11 Nov 19, 2030 5.28
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 28,016.12 0.00 2.73 Jan 15, 2028 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,016.12 0.00 7.47 Jan 31, 2034 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28,016.12 0.00 4.66 Apr 30, 2030 3.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,016.12 0.00 3.71 Feb 01, 2038 4.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,016.12 0.00 4.95 May 01, 2053 5.00
HPQ HP INC Industrial Fixed Income 28,016.12 0.00 2.70 Jan 15, 2028 4.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,016.12 0.00 2.02 Nov 15, 2027 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,016.12 0.00 5.84 Apr 20, 2037 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,016.12 0.00 17.16 Dec 01, 2060 2.78
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,016.12 0.00 6.71 Jan 26, 2033 4.05
TSN TYSON FOODS INC Industrial Fixed Income 28,016.12 0.00 12.61 Sep 28, 2048 5.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,016.12 0.00 5.61 Apr 23, 2031 2.25
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 28,016.12 0.00 1.11 May 15, 2026 10.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,016.12 0.00 3.40 Mar 24, 2029 8.38
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 28,011.13 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 27,987.61 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,978.14 0.00 1.56 Sep 10, 2026 2.83
6471 NSK LTD Industrials Equity 27,975.08 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 27,975.08 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 27,953.09 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 27,949.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,941.42 0.00 6.76 Jun 15, 2054 6.75
AAPL APPLE INC Industrial Fixed Income 27,941.42 0.00 13.00 Feb 09, 2047 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,941.42 0.00 6.08 Dec 08, 2032 6.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,941.42 0.00 6.55 Oct 03, 2033 6.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,941.42 0.00 1.40 Jul 12, 2026 1.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,941.42 0.00 2.75 Jan 11, 2028 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,941.42 0.00 5.80 Jun 15, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 27,941.42 0.00 8.65 Oct 15, 2037 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,941.42 0.00 1.84 Jan 12, 2027 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,941.42 0.00 1.13 Apr 14, 2026 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 27,939.06 0.00 4.19 May 14, 2029 0.38
4540 TSUMURA Health Care Equity 27,939.03 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 27,939.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,926.04 0.00 9.84 Dec 17, 2035 1.59
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 27,912.28 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 27,902.97 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 27,902.97 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 27,902.97 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 27,902.97 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 27,893.39 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 27,882.69 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 27,876.27 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 27,871.47 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 27,866.92 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,866.71 0.00 1.40 Jul 14, 2026 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,866.71 0.00 3.01 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,866.71 0.00 1.85 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,866.71 0.00 14.27 Aug 01, 2050 3.50
PEP PEPSICO INC Industrial Fixed Income 27,866.71 0.00 6.30 Jul 18, 2032 3.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,866.71 0.00 4.13 Sep 25, 2034 3.73
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,866.71 0.00 4.09 Sep 05, 2029 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,866.71 0.00 4.47 Apr 15, 2030 4.35
C CITIGROUP INC Financial Institutions Fixed Income 27,866.71 0.00 6.24 Feb 22, 2033 5.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,866.71 0.00 7.02 Aug 01, 2050 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,866.71 0.00 6.56 Jan 11, 2033 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,866.71 0.00 2.32 Jul 24, 2027 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 27,866.71 0.00 4.43 Jan 23, 2030 4.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,866.71 0.00 4.40 Feb 03, 2030 4.88
MA MASTERCARD INC Industrial Fixed Income 27,866.71 0.00 2.76 Mar 09, 2028 4.88
KFW KFW MTN RegS Government Related Fixed Income 27,847.89 0.00 7.05 Feb 14, 2033 2.75
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 27,830.87 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 27,794.82 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,792.00 0.00 2.42 Sep 13, 2027 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,792.00 0.00 5.44 Feb 09, 2031 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,792.00 0.00 2.80 Jan 19, 2028 2.75
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 27,792.00 0.00 7.06 May 15, 2057 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 27,792.00 0.00 3.58 Jan 30, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 27,792.00 0.00 6.53 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,792.00 0.00 14.61 Apr 01, 2061 3.85
C CITIGROUP INC Financial Institutions Fixed Income 27,792.00 0.00 10.72 Jan 30, 2042 5.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,792.00 0.00 2.80 Mar 01, 2029 6.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,792.00 0.00 1.99 Apr 01, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 27,792.00 0.00 4.37 Apr 01, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,792.00 0.00 8.70 Aug 15, 2037 5.95
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 27,792.00 0.00 1.11 Apr 21, 2026 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,792.00 0.00 1.89 Jan 22, 2027 2.33
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,792.00 0.00 5.60 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Industrial Fixed Income 27,792.00 0.00 1.15 Apr 15, 2026 2.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 27,792.00 0.00 9.49 Dec 16, 2039 6.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,792.00 0.00 8.65 Oct 15, 2037 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,792.00 0.00 4.88 May 15, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,792.00 0.00 3.10 Jul 19, 2028 6.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,792.00 0.00 4.38 Jan 31, 2030 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 27,792.00 0.00 1.23 May 16, 2026 3.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 27,784.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,782.76 0.00 11.37 Oct 20, 2036 0.25
NEO NEOGENOMICS INC Health Care Equity 27,771.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,756.71 0.00 5.90 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,756.71 0.00 3.73 Nov 09, 2028 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,717.29 0.00 7.33 Sep 30, 2035 5.20
BA BOEING CO Industrial Fixed Income 27,717.29 0.00 4.54 Feb 01, 2030 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 27,717.29 0.00 5.54 Feb 28, 2031 1.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 27,717.29 0.00 5.57 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,717.29 0.00 5.66 Jun 10, 2031 2.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,717.29 0.00 6.79 Feb 02, 2035 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,717.29 0.00 12.64 Jul 24, 2048 4.03
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,717.29 0.00 2.02 Apr 28, 2028 6.75
MRK MERCK & CO INC Industrial Fixed Income 27,717.29 0.00 5.05 Jun 24, 2030 1.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,717.29 0.00 4.49 Jan 23, 2030 3.16
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,717.29 0.00 3.59 Mar 15, 2029 4.90
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 27,704.61 0.00 21.63 Mar 01, 2067 2.80
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 27,686.67 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,652.51 0.00 7.53 Oct 25, 2034 5.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 27,645.02 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,642.58 0.00 4.53 Jan 30, 2030 3.00
DIS WALT DISNEY CO Industrial Fixed Income 27,642.58 0.00 2.00 Mar 23, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,642.58 0.00 4.87 May 15, 2030 1.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,642.58 0.00 7.48 Mar 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,642.58 0.00 7.28 Jul 09, 2034 5.56
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,642.58 0.00 1.27 Jun 08, 2027 6.05
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 27,642.58 0.00 3.24 Apr 27, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,642.58 0.00 11.46 Jan 17, 2053 7.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,642.58 0.00 12.53 Sep 08, 2053 6.30
KFW KFW MTN RegS Government Related Fixed Income 27,639.49 0.00 2.33 Jul 30, 2027 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,613.43 0.00 1.42 Jul 30, 2026 5.90
T AT&T INC Industrial Fixed Income 27,567.87 0.00 11.60 Dec 15, 2042 4.30
AMGN AMGEN INC Industrial Fixed Income 27,567.87 0.00 14.37 Feb 21, 2050 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,567.87 0.00 6.18 Feb 01, 2034 5.82
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,567.87 0.00 6.15 Mar 15, 2033 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,567.87 0.00 3.87 Jun 14, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,567.87 0.00 14.05 Oct 15, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,567.87 0.00 3.88 May 15, 2029 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,567.87 0.00 12.99 Oct 01, 2049 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,567.87 0.00 6.83 Jan 22, 2035 5.68
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 27,567.87 0.00 9.27 Nov 10, 2039 6.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,561.33 0.00 4.85 May 23, 2030 2.88
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 27,559.37 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 27,542.47 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 27,542.47 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 27,516.54 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 27,506.42 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 27,505.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,493.16 0.00 2.97 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,493.16 0.00 3.17 Oct 19, 2029 6.71
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,493.16 0.00 2.95 Apr 24, 2028 4.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,493.16 0.00 1.01 May 15, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,493.16 0.00 14.02 Sep 01, 2049 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,493.16 0.00 2.36 Sep 13, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,493.16 0.00 2.63 Dec 01, 2027 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,493.16 0.00 4.49 Jan 10, 2030 2.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,493.16 0.00 4.30 Jan 24, 2031 5.24
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,493.16 0.00 6.13 Jan 12, 2032 2.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 27,490.60 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 27,470.37 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 27,463.40 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,457.13 0.00 0.78 Nov 26, 2025 6.25
LGIH LGI HOMES INC Consumer Discretionary Equity 27,454.45 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 27,449.79 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 27,418.45 0.00 3.70 Jan 31, 2030 11.00
CVS CVS HEALTH CORP Industrial Fixed Income 27,418.45 0.00 12.98 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,418.45 0.00 3.79 Jun 01, 2029 5.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,418.45 0.00 1.59 Sep 22, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,418.45 0.00 2.45 Sep 11, 2028 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,418.45 0.00 4.82 Apr 29, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 27,418.45 0.00 5.15 Jul 16, 2031 7.45
NI NISOURCE INC Utility Fixed Income 27,418.45 0.00 4.61 May 01, 2030 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,418.45 0.00 1.56 Oct 20, 2027 6.62
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,418.45 0.00 4.84 Mar 01, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,418.45 0.00 3.17 Aug 01, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,418.45 0.00 3.41 Jan 09, 2030 6.17
VTRS VIATRIS INC Industrial Fixed Income 27,418.45 0.00 4.88 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 27,418.45 0.00 5.88 May 15, 2032 5.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,418.06 0.00 6.74 Aug 01, 2032 2.63
8012 NAGASE LTD Industrials Equity 27,398.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,392.01 0.00 15.47 Dec 01, 2048 3.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 27,377.37 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 27,368.18 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 27,362.22 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 27,352.93 0.00 15.26 Dec 02, 2046 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,352.93 0.00 6.90 May 14, 2032 1.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,343.74 0.00 1.78 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,343.74 0.00 6.70 Feb 01, 2035 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,343.74 0.00 3.70 Jan 15, 2029 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,343.74 0.00 6.21 Jan 27, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 27,343.74 0.00 10.65 Sep 13, 2043 6.67
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,343.74 0.00 6.49 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,343.74 0.00 3.16 Oct 03, 2029 6.32
DVN DEVON ENERGY CORP Industrial Fixed Income 27,343.74 0.00 10.29 Jul 15, 2041 5.60
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,343.74 0.00 3.74 Aug 01, 2037 4.00
HCA HCA INC Industrial Fixed Income 27,343.74 0.00 5.05 Apr 01, 2031 5.45
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,343.74 0.00 2.02 Feb 15, 2029 7.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,343.74 0.00 3.65 Sep 01, 2054 6.70
BRKHEC PACIFICORP Utility Fixed Income 27,343.74 0.00 6.84 Feb 15, 2034 5.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,343.74 0.00 3.36 Dec 15, 2029 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 27,343.74 0.00 13.36 Apr 30, 2054 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,343.74 0.00 6.77 May 14, 2035 5.91
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,343.74 0.00 5.59 Mar 02, 2031 1.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,343.74 0.00 5.02 Sep 09, 2030 2.76
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,343.74 0.00 1.11 Apr 08, 2026 6.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,339.91 0.00 1.33 Jun 10, 2026 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 27,326.88 0.00 4.62 Apr 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 27,326.88 0.00 11.50 Mar 20, 2037 0.70
2433 HAKUHODO DY HOLDINGS INC Communication Equity 27,326.17 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 27,319.55 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,313.86 0.00 11.14 Mar 30, 2039 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,300.83 0.00 13.33 Sep 10, 2042 3.25
ACP ASSECO POLAND SA Information Technology Equity 27,300.17 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 27,290.12 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 27,272.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,269.03 0.00 12.74 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,269.03 0.00 9.17 Nov 15, 2039 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 27,269.03 0.00 12.94 Sep 01, 2046 3.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,269.03 0.00 2.31 Apr 01, 2032 2.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,269.03 0.00 6.74 Nov 01, 2050 2.50
VTRS MYLAN INC Industrial Fixed Income 27,269.03 0.00 2.85 Apr 15, 2028 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,269.03 0.00 2.31 Jul 27, 2027 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,269.03 0.00 6.48 May 15, 2033 5.88
PFE PFIZER INC Industrial Fixed Income 27,269.03 0.00 13.18 Dec 15, 2046 4.13
SRE SEMPRA Utility Fixed Income 27,269.03 0.00 2.77 Feb 01, 2028 3.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 27,269.03 0.00 2.85 Nov 15, 2031 8.88
TDG TRANSDIGM INC Industrial Fixed Income 27,269.03 0.00 3.28 Jan 15, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,269.03 0.00 2.67 Feb 21, 2028 6.59
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,269.03 0.00 14.08 Nov 07, 2049 3.70
PGNY PROGYNY INC Health Care Equity 27,257.46 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 27,254.07 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 27,235.70 0.00 8.44 Jun 14, 2035 4.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,232.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 27,209.65 0.00 20.88 Jun 20, 2048 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,196.63 0.00 2.23 Jul 04, 2027 6.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 27,194.32 0.00 2.69 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,194.32 0.00 6.39 Jan 31, 2033 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,194.32 0.00 1.26 May 26, 2026 2.63
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,194.32 0.00 7.08 Feb 01, 2051 2.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,194.32 0.00 2.39 Jul 17, 2028 4.59
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,194.32 0.00 2.19 May 15, 2027 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,194.32 0.00 3.53 Jan 15, 2030 5.03
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 27,194.32 0.00 1.85 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,194.32 0.00 4.96 Jul 16, 2030 2.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,194.32 0.00 6.80 Jul 17, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 27,194.32 0.00 14.34 Mar 13, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,194.32 0.00 5.01 Jul 08, 2030 2.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,194.32 0.00 6.37 Sep 20, 2033 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,194.32 0.00 1.92 Mar 08, 2027 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,194.32 0.00 6.23 Jan 28, 2032 2.48
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,194.32 0.00 1.92 Feb 17, 2027 2.88
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 27,183.60 0.00 2.13 Mar 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,170.58 0.00 5.98 Feb 20, 2031 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 27,145.92 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,131.50 0.00 6.72 Nov 15, 2031 0.00
GOOGL ALPHABET INC Industrial Fixed Income 27,119.61 0.00 19.35 Aug 15, 2060 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 27,119.61 0.00 3.51 Jan 15, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,119.61 0.00 2.50 Nov 15, 2027 5.35
ENIIM ENI SPA 144A Industrial Fixed Income 27,119.61 0.00 3.75 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,119.61 0.00 3.49 Nov 16, 2028 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27,119.61 0.00 3.88 Jul 15, 2029 5.55
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,119.61 0.00 11.86 May 21, 2048 6.15
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 27,119.61 0.00 4.70 Aug 01, 2032 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,119.61 0.00 1.42 Aug 14, 2026 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,119.61 0.00 1.25 May 21, 2026 2.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,119.61 0.00 4.39 May 31, 2030 4.38
CZGB CZECH REPUBLIC Treasury Fixed Income 27,118.48 0.00 4.13 Jul 23, 2029 2.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 27,109.87 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,105.45 0.00 7.56 Sep 15, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,092.43 0.00 3.30 Aug 01, 2028 2.88
NOK NOK CASH Cash and/or Derivatives Cash 27,089.47 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 27,073.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,066.38 0.00 1.09 Mar 13, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,066.38 0.00 3.74 Nov 15, 2028 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,044.90 0.00 5.47 Dec 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,044.90 0.00 1.87 Feb 07, 2028 3.44
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,044.90 0.00 5.78 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,044.90 0.00 3.55 Jan 15, 2029 4.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,044.90 0.00 6.72 Sep 15, 2033 5.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 27,044.90 0.00 2.14 Feb 01, 2031 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,044.90 0.00 5.75 Jan 07, 2033 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,044.90 0.00 1.34 Jul 13, 2027 7.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,044.90 0.00 11.67 Feb 15, 2045 5.10
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,044.90 0.00 2.47 Aug 16, 2029 5.16
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,044.90 0.00 2.29 Jul 30, 2027 4.65
INTU INTUIT INC. Industrial Fixed Income 27,044.90 0.00 6.69 Sep 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,044.90 0.00 5.98 Sep 10, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,044.90 0.00 5.66 May 15, 2031 2.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,040.33 0.00 16.03 Jun 02, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,040.33 0.00 1.18 Apr 15, 2026 0.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 27,028.12 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 27,028.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 26,975.20 0.00 27.70 Oct 22, 2073 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 26,975.20 0.00 4.04 Jul 22, 2029 4.13
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 26,973.71 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 26,973.71 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 26,970.19 0.00 6.98 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,970.19 0.00 3.03 Jun 12, 2028 5.25
CDW CDW LLC Industrial Fixed Income 26,970.19 0.00 1.74 Dec 01, 2026 2.67
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,970.19 0.00 3.72 Apr 05, 2029 3.85
EBAY EBAY INC Industrial Fixed Income 26,970.19 0.00 2.16 Jun 05, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,970.19 0.00 5.99 Jun 15, 2032 5.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,970.19 0.00 4.18 Mar 01, 2036 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,970.19 0.00 4.78 Apr 30, 2030 2.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,970.19 0.00 6.43 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,970.19 0.00 7.39 Sep 10, 2034 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,970.19 0.00 1.49 Sep 15, 2026 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,970.19 0.00 2.25 Jul 15, 2027 4.63
PETM PETSMART LLC 144A Industrial Fixed Income 26,970.19 0.00 2.23 Feb 15, 2029 7.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,970.19 0.00 6.43 Jul 01, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,970.19 0.00 4.12 Aug 01, 2029 2.85
USB US BANCORP MTN Financial Institutions Fixed Income 26,970.19 0.00 6.00 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,970.19 0.00 1.86 Jan 15, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,970.19 0.00 13.62 Sep 17, 2050 4.25
ZTS ZOETIS INC Industrial Fixed Income 26,970.19 0.00 11.54 Feb 01, 2043 4.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,970.19 0.00 2.42 Sep 16, 2027 3.95
HAS HAYS PLC Industrials Equity 26,965.67 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 26,965.67 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 26,962.17 0.00 4.62 Feb 09, 2033 13.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 26,919.30 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,910.07 0.00 5.23 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,910.07 0.00 7.86 May 01, 2034 3.38
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 26,897.74 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 26,895.48 0.00 5.86 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,895.48 0.00 2.78 Feb 15, 2028 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 26,895.48 0.00 11.38 Nov 15, 2042 4.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,895.48 0.00 2.79 Feb 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,895.48 0.00 1.81 Jan 09, 2027 4.27
RTX RTX CORP Industrial Fixed Income 26,895.48 0.00 4.94 Mar 15, 2031 6.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,895.48 0.00 2.46 Sep 02, 2027 1.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 26,895.48 0.00 4.47 May 15, 2030 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,895.48 0.00 2.00 Mar 12, 2027 2.00
TFC TRUIST BANK Financial Institutions Fixed Income 26,895.48 0.00 4.66 Mar 11, 2030 2.25
TSN TYSON FOODS INC Industrial Fixed Income 26,895.48 0.00 2.16 Jun 02, 2027 3.55
VICI VICI PROPERTIES LP Industrial Fixed Income 26,895.48 0.00 4.27 Feb 15, 2030 4.95
V VISA INC Industrial Fixed Income 26,895.48 0.00 2.10 Apr 15, 2027 1.90
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,895.48 0.00 3.85 May 13, 2029 3.89
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,895.48 0.00 4.32 May 14, 2030 7.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,895.48 0.00 6.07 Jul 15, 2032 5.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,884.02 0.00 1.25 May 15, 2026 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 26,871.00 0.00 5.73 Mar 13, 2031 1.20
8130 SANGETSU CORP Consumer Discretionary Equity 26,857.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 26,831.92 0.00 12.01 Mar 20, 2039 2.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 26,821.46 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 26,821.46 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,820.77 0.00 2.83 Jun 01, 2028 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 26,820.77 0.00 3.54 Jan 17, 2029 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,820.77 0.00 3.72 Jun 01, 2029 6.10
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,820.77 0.00 6.62 Dec 01, 2050 2.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,820.77 0.00 5.32 Oct 30, 2030 1.60
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,820.77 0.00 8.03 Dec 01, 2039 5.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,820.77 0.00 3.19 Jun 15, 2028 1.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,820.77 0.00 1.50 Sep 16, 2026 3.20
PETM PETSMART LLC 144A Industrial Fixed Income 26,820.77 0.00 2.58 Feb 15, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,820.77 0.00 2.51 Nov 17, 2027 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,820.77 0.00 2.13 May 22, 2028 3.07
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 26,820.77 0.00 1.48 Sep 25, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 26,805.87 0.00 4.41 Oct 15, 2029 2.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 26,794.96 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 26,792.85 0.00 0.00 Mar 19, 2025 0.00
VATN VALIANT HOLDING AG Financials Equity 26,785.41 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 26,785.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 26,779.82 0.00 1.11 Mar 20, 2026 2.20
MER MANILA ELECTRIC Utilities Equity 26,769.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 26,746.06 0.00 3.55 Jan 10, 2029 4.79
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,746.06 0.00 5.31 Jan 30, 2031 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,746.06 0.00 3.20 Apr 01, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,746.06 0.00 3.58 Mar 30, 2029 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,746.06 0.00 4.31 Dec 01, 2029 3.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 26,746.06 0.00 0.98 Feb 13, 2026 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,746.06 0.00 2.00 Mar 01, 2027 1.10
ORCL ORACLE CORPORATION Industrial Fixed Income 26,746.06 0.00 8.80 Apr 15, 2038 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,746.06 0.00 1.31 Jun 09, 2026 1.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,746.06 0.00 3.46 Jan 23, 2029 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,746.06 0.00 7.71 Mar 05, 2035 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,746.06 0.00 1.52 Sep 01, 2026 1.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,746.06 0.00 4.86 May 20, 2030 2.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,746.06 0.00 12.47 Mar 06, 2048 4.89
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,746.06 0.00 2.39 Sep 30, 2027 5.80
CHCO CITY HOLDING Financials Equity 26,745.71 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 26,742.47 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 26,713.31 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26,677.26 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,671.35 0.00 1.43 Aug 15, 2026 3.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,671.35 0.00 10.95 Apr 05, 2040 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,671.35 0.00 7.63 Jul 15, 2036 8.10
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,671.35 0.00 3.71 Jul 01, 2037 4.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,671.35 0.00 6.61 Aug 20, 2046 3.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,671.35 0.00 1.93 Sep 01, 2027 8.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 26,671.35 0.00 1.44 Jul 15, 2027 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,671.35 0.00 5.52 Oct 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,671.35 0.00 2.70 Feb 22, 2029 5.42
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 26,671.35 0.00 0.85 Feb 01, 2026 8.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,671.35 0.00 5.04 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 26,671.35 0.00 0.97 Feb 15, 2026 6.05
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,671.35 0.00 10.90 Nov 08, 2042 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,671.35 0.00 2.09 May 12, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,671.35 0.00 7.12 Apr 15, 2034 5.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,671.35 0.00 3.04 Dec 15, 2050 3.59
INL INVESTEC LTD Financials Equity 26,660.85 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 26,647.25 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,633.65 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 26,606.44 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,596.64 0.00 5.47 Feb 01, 2032 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,596.64 0.00 6.83 Mar 15, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,596.64 0.00 13.61 Jul 12, 2047 3.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,596.64 0.00 2.13 May 18, 2027 3.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,596.64 0.00 4.88 Mar 01, 2054 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,596.64 0.00 5.53 Mar 11, 2031 2.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,596.64 0.00 5.19 Jan 15, 2031 3.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,596.64 0.00 3.17 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,596.64 0.00 3.95 Aug 09, 2029 4.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,596.64 0.00 3.96 Aug 15, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,596.64 0.00 3.36 May 01, 2029 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,596.64 0.00 4.45 Mar 15, 2030 4.65
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 26,596.64 0.00 1.76 Dec 31, 2079 3.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 26,585.12 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 26,569.11 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 26,569.11 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 26,558.39 0.00 3.32 Jun 28, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,558.39 0.00 10.96 Apr 15, 2036 0.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,558.39 0.00 24.28 Mar 01, 2072 2.15
ENIIM ENI SPA 144A Industrial Fixed Income 26,521.93 0.00 7.06 May 15, 2034 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,521.93 0.00 2.43 Feb 01, 2029 9.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,521.93 0.00 4.45 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 26,521.93 0.00 2.43 Sep 14, 2027 2.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,521.93 0.00 2.68 Jan 19, 2029 5.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,521.93 0.00 13.00 Mar 15, 2049 4.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,521.93 0.00 6.40 Dec 15, 2067 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,521.93 0.00 6.76 Feb 07, 2039 5.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,521.93 0.00 6.47 Mar 15, 2033 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,521.93 0.00 1.16 Apr 14, 2026 1.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,521.93 0.00 7.31 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,521.93 0.00 4.07 Nov 17, 2029 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,521.93 0.00 5.93 Oct 28, 2033 6.12
ABBV ABBVIE INC Industrial Fixed Income 26,521.93 0.00 8.55 May 14, 2036 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 26,521.93 0.00 6.20 Sep 06, 2053 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,521.93 0.00 2.78 Mar 03, 2028 4.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,521.93 0.00 4.59 Apr 15, 2053 2.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,521.93 0.00 10.29 Sep 15, 2040 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 26,521.93 0.00 5.11 Aug 21, 2030 1.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,521.93 0.00 1.84 Jan 10, 2027 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 26,521.93 0.00 2.80 Feb 22, 2028 3.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 26,497.62 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 26,497.62 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 26,497.01 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 26,497.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,480.24 0.00 3.83 Apr 11, 2029 3.50
KPJ KPJ HEALTHCARE Health Care Equity 26,470.42 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 26,470.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 26,460.96 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,454.19 0.00 24.24 Jun 22, 2066 2.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,447.22 0.00 4.18 Sep 23, 2029 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,447.22 0.00 6.16 Feb 04, 2032 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,447.22 0.00 2.46 Oct 25, 2028 5.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,447.22 0.00 3.06 Mar 01, 2031 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,447.22 0.00 2.55 Apr 15, 2030 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,447.22 0.00 13.69 May 15, 2053 5.30
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 26,447.22 0.00 4.36 Sep 01, 2030 6.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,447.22 0.00 6.42 Feb 01, 2048 3.50
KVUE KENVUE INC Industrial Fixed Income 26,447.22 0.00 6.45 Mar 22, 2033 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 26,447.22 0.00 1.92 Apr 06, 2027 4.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,447.22 0.00 1.65 Oct 01, 2028 9.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,447.22 0.00 3.20 Oct 06, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,447.22 0.00 4.50 Apr 15, 2030 4.10
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,447.22 0.00 7.91 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,447.22 0.00 1.70 Nov 23, 2031 4.32
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,447.22 0.00 10.94 May 20, 2043 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,447.22 0.00 3.77 May 15, 2029 4.69
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 26,443.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,402.09 0.00 0.36 Jun 15, 2025 0.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,389.07 0.00 4.00 Jun 15, 2029 3.70
7164 ZENKOKU HOSHO LTD Financials Equity 26,388.86 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,388.86 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 26,388.86 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 26,388.86 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 26,388.80 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 26,375.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,372.51 0.00 3.77 Apr 13, 2029 3.45
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,372.51 0.00 3.31 Sep 01, 2034 3.00
FI FISERV INC Industrial Fixed Income 26,372.51 0.00 4.83 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,372.51 0.00 6.93 Apr 04, 2034 5.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,372.51 0.00 2.48 Nov 15, 2027 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,372.51 0.00 19.07 Jul 01, 2114 4.68
MAT MATTEL INC 144A Industrial Fixed Income 26,372.51 0.00 0.08 Dec 15, 2027 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,372.51 0.00 0.97 Feb 13, 2026 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,372.51 0.00 5.62 Jan 15, 2032 6.38
RRX REGAL REXNORD CORP Industrial Fixed Income 26,372.51 0.00 4.12 Feb 15, 2030 6.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 26,372.51 0.00 4.16 Aug 15, 2032 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,372.51 0.00 2.77 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,372.51 0.00 5.17 Apr 15, 2031 4.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,372.51 0.00 11.89 Jan 08, 2046 5.95
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 26,372.51 0.00 12.22 Sep 25, 2048 5.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,372.51 0.00 2.59 Jan 28, 2028 6.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,372.51 0.00 6.00 Sep 16, 2032 5.45
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 26,352.81 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,349.99 0.00 1.63 Oct 01, 2026 1.00
6004 CATRION CATERING HOLDING CO Industrials Equity 26,347.99 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 26,323.90 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 26,320.79 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 26,307.19 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,297.80 0.00 2.94 Nov 06, 2030 7.50
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 26,297.80 0.00 3.52 Feb 15, 2057 6.29
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,297.80 0.00 15.40 Dec 02, 2051 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 26,297.80 0.00 2.72 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,297.80 0.00 12.75 Apr 01, 2053 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,297.80 0.00 2.63 Nov 01, 2027 1.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 26,297.80 0.00 3.80 Jan 15, 2030 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 26,297.80 0.00 11.44 Apr 01, 2045 5.20
HAS HASBRO INC Industrial Fixed Income 26,297.80 0.00 4.23 Nov 19, 2029 3.90
HD HOME DEPOT INC Industrial Fixed Income 26,297.80 0.00 5.68 Mar 15, 2031 1.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 26,297.80 0.00 3.34 Nov 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,297.80 0.00 2.50 Sep 15, 2027 1.40
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,297.80 0.00 12.30 Mar 01, 2049 5.52
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,297.80 0.00 3.38 Apr 01, 2030 5.18
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,297.80 0.00 9.99 Sep 01, 2041 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,297.80 0.00 5.43 Aug 15, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,297.80 0.00 7.06 Nov 22, 2033 4.38
CRK COMSTOCK RESOURCES INC Energy Equity 26,281.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,271.84 0.00 8.42 Feb 20, 2036 4.25
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 26,239.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 26,232.76 0.00 7.16 Jun 15, 2033 3.65
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,223.09 0.00 4.73 May 07, 2030 2.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,223.09 0.00 3.68 Oct 15, 2029 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,223.09 0.00 15.25 Jan 15, 2065 5.65
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,223.09 0.00 4.36 Nov 15, 2029 2.60
DFS DISCOVER BANK Financial Institutions Fixed Income 26,223.09 0.00 3.16 Sep 13, 2028 4.65
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,223.09 0.00 7.10 Jan 01, 2052 2.00
FI FISERV INC Industrial Fixed Income 26,223.09 0.00 2.21 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 26,223.09 0.00 2.27 Oct 01, 2027 6.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,223.09 0.00 9.08 Sep 15, 2039 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,223.09 0.00 1.99 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 26,223.09 0.00 1.97 Mar 25, 2027 3.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,223.09 0.00 5.63 Nov 21, 2033 8.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,223.09 0.00 4.79 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,223.09 0.00 5.04 Jul 17, 2030 2.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 26,223.09 0.00 2.35 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,223.09 0.00 7.14 Oct 01, 2034 5.55
PSX PHILLIPS 66 CO Industrial Fixed Income 26,223.09 0.00 2.56 Dec 01, 2027 4.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,223.09 0.00 4.75 Apr 15, 2031 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,223.09 0.00 11.12 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 26,223.09 0.00 3.12 Jul 15, 2028 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,223.09 0.00 2.56 Nov 03, 2027 2.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,223.09 0.00 4.31 Aug 15, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,223.09 0.00 1.95 Feb 27, 2027 3.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 26,211.97 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 26,172.56 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 26,172.56 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 26,172.56 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 26,154.61 0.00 3.58 Nov 15, 2028 3.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,148.38 0.00 4.82 May 27, 2030 2.60
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,148.38 0.00 3.11 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,148.38 0.00 2.52 Nov 17, 2027 5.02
CVS CVS HEALTH CORP Industrial Fixed Income 26,148.38 0.00 5.20 Jun 01, 2031 5.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 26,148.38 0.00 2.09 May 15, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,148.38 0.00 7.03 Apr 26, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,148.38 0.00 3.03 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26,148.38 0.00 1.53 Oct 06, 2026 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,148.38 0.00 8.44 Sep 15, 2037 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,148.38 0.00 8.06 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,148.38 0.00 14.22 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 26,148.38 0.00 5.27 Oct 15, 2030 1.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,148.38 0.00 7.75 Mar 14, 2037 6.55
PFE PFIZER INC Industrial Fixed Income 26,148.38 0.00 4.94 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,148.38 0.00 12.92 Sep 05, 2049 5.17
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,148.38 0.00 4.44 Jan 21, 2030 3.68
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,148.38 0.00 3.17 Sep 28, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 26,115.54 0.00 5.53 Dec 20, 2030 2.10
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 26,102.51 0.00 0.97 Jan 28, 2026 0.50
2432 DENA LTD Communication Equity 26,100.46 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 26,089.55 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 26,089.55 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 26,089.55 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,089.49 0.00 6.67 Jun 01, 2032 2.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 26,073.67 0.00 4.25 Oct 01, 2029 2.70
BALL BALL CORPORATION Industrial Fixed Income 26,073.67 0.00 4.92 Aug 15, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,073.67 0.00 13.55 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,073.67 0.00 4.56 Apr 01, 2030 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,073.67 0.00 2.00 Mar 14, 2027 2.55
EQNR EQUINOR ASA 144A Agency Fixed Income 26,073.67 0.00 3.35 Dec 01, 2028 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,073.67 0.00 5.78 Jul 12, 2031 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 26,073.67 0.00 3.24 Sep 15, 2030 4.88
FTV FORTIVE CORP Industrial Fixed Income 26,073.67 0.00 1.30 Jun 15, 2026 3.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,073.67 0.00 1.29 Oct 15, 2027 5.88
INTC INTEL CORPORATION Industrial Fixed Income 26,073.67 0.00 13.75 Feb 10, 2063 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,073.67 0.00 2.34 Jul 21, 2027 2.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,073.67 0.00 4.37 Nov 07, 2029 2.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 26,073.67 0.00 4.14 Feb 01, 2031 4.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,073.67 0.00 9.71 Nov 15, 2040 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,073.67 0.00 4.37 Jan 15, 2030 4.30
VAL VALARIS LTD 144A Industrial Fixed Income 26,073.67 0.00 2.97 Apr 30, 2030 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,073.67 0.00 4.31 Nov 12, 2029 2.95
MGROS.E MIGROS TICARET A Consumer Staples Equity 26,062.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,037.39 0.00 8.04 Jul 04, 2034 3.25
WALL B WALLENSTAM CLASS B Real Estate Equity 26,028.36 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 26,021.54 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 26,021.54 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 26,007.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,998.96 0.00 5.99 Apr 15, 2032 4.15
AVGO BROADCOM INC Industrial Fixed Income 25,998.96 0.00 3.90 Jul 12, 2029 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,998.96 0.00 4.55 Jan 31, 2030 2.80
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,998.96 0.00 6.87 Jan 01, 2052 2.50
FTSCN FORTIS INC Utility Fixed Income 25,998.96 0.00 1.58 Oct 04, 2026 3.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,998.96 0.00 13.14 Nov 22, 2052 6.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 25,998.96 0.00 3.60 Aug 01, 2029 6.50
MTZ MASTEC INC. 144A Industrial Fixed Income 25,998.96 0.00 3.04 Aug 15, 2028 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,998.96 0.00 5.35 Jul 02, 2031 5.14
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 25,998.96 0.00 10.41 Jun 01, 2040 4.91
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,998.96 0.00 12.44 Apr 29, 2053 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 25,998.96 0.00 1.04 Mar 15, 2026 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,998.96 0.00 17.09 Nov 20, 2060 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,998.96 0.00 11.08 Mar 15, 2043 4.38
VMW VMWARE LLC Industrial Fixed Income 25,998.96 0.00 4.51 May 15, 2030 4.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,998.96 0.00 5.04 Jan 31, 2031 4.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 25,998.96 0.00 15.02 Jun 10, 2055 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,998.31 0.00 10.84 Aug 30, 2038 3.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 25,992.31 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 25,985.28 0.00 5.20 Sep 01, 2030 1.90
BDX BUDIMEX SA Industrials Equity 25,980.73 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 25,956.26 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 25,939.92 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 25,933.18 0.00 3.51 Sep 05, 2028 0.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,924.25 0.00 2.42 Oct 15, 2027 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,924.25 0.00 12.02 Feb 01, 2044 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,924.25 0.00 2.76 Jan 11, 2028 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,924.25 0.00 2.02 May 15, 2027 10.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,924.25 0.00 7.04 Mar 15, 2034 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,924.25 0.00 1.51 Sep 15, 2026 3.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,924.25 0.00 2.66 Jan 10, 2033 4.00
HCA HCA INC Industrial Fixed Income 25,924.25 0.00 1.17 Sep 01, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 25,924.25 0.00 3.44 Dec 06, 2028 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,924.25 0.00 6.34 Mar 29, 2032 2.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,924.25 0.00 13.55 May 20, 2053 6.00
V VISA INC Industrial Fixed Income 25,924.25 0.00 2.43 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,924.25 0.00 4.02 Jul 24, 2034 4.11
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,920.16 0.00 18.37 Jun 22, 2055 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,914.93 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 25,912.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 25,912.72 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,907.13 0.00 6.41 Mar 03, 2032 2.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 25,899.11 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 25,884.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,881.08 0.00 8.03 Jun 01, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,881.08 0.00 18.10 Apr 15, 2047 1.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 25,874.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,855.03 0.00 7.11 Jun 02, 2033 3.65
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,849.54 0.00 2.26 Jul 16, 2029 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,849.54 0.00 2.02 Apr 01, 2027 3.45
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,849.54 0.00 1.73 Dec 07, 2026 5.35
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,849.54 0.00 3.47 Oct 15, 2029 5.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,849.54 0.00 1.90 Mar 01, 2028 5.43
ENELCH ENEL CHILE SA Utility Fixed Income 25,849.54 0.00 2.97 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,849.54 0.00 7.56 Feb 15, 2035 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 25,849.54 0.00 3.71 Jun 15, 2029 7.57
FI FISERV INC Industrial Fixed Income 25,849.54 0.00 7.21 Aug 12, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,849.54 0.00 12.27 Dec 09, 2045 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,849.54 0.00 9.46 Nov 15, 2039 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,849.54 0.00 3.95 Sep 11, 2030 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,849.54 0.00 0.96 Feb 21, 2026 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,849.54 0.00 10.38 Sep 01, 2043 5.85
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,849.54 0.00 2.70 Jan 10, 2028 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,849.54 0.00 5.14 Aug 19, 2030 1.63
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 25,848.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,828.98 0.00 1.19 May 01, 2026 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,828.98 0.00 2.34 Jun 17, 2027 0.13
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 25,812.05 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 25,803.90 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 25,776.00 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 25,776.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 25,774.83 0.00 4.67 Oct 30, 2031 6.49
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,774.83 0.00 5.55 Nov 15, 2031 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25,774.83 0.00 2.13 Jun 01, 2027 3.85
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,774.83 0.00 10.99 Nov 01, 2051 4.51
EQT EQT CORP Industrial Fixed Income 25,774.83 0.00 2.42 Oct 01, 2027 3.90
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,774.83 0.00 6.80 Oct 01, 2050 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,774.83 0.00 14.96 Oct 15, 2050 3.00
MA MASTERCARD INC Industrial Fixed Income 25,774.83 0.00 14.20 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,774.83 0.00 17.84 Mar 17, 2062 3.04
SPGI S&P GLOBAL INC Industrial Fixed Income 25,774.83 0.00 3.72 May 01, 2029 4.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,774.83 0.00 1.29 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 25,774.83 0.00 1.33 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,774.83 0.00 1.22 May 13, 2026 2.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,774.83 0.00 3.86 May 18, 2029 3.88
SONO SONOS INC Consumer Discretionary Equity 25,756.48 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 25,739.95 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 25,735.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,724.78 0.00 3.17 Jun 15, 2028 3.10
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,703.90 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,700.13 0.00 8.21 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,700.13 0.00 7.33 Sep 10, 2034 4.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,700.13 0.00 1.93 Feb 02, 2027 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 25,700.13 0.00 13.08 Jun 01, 2054 6.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,700.13 0.00 1.83 Jan 19, 2027 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,700.13 0.00 13.48 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 25,700.13 0.00 4.76 Dec 01, 2030 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 25,700.13 0.00 11.24 Mar 15, 2042 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,700.13 0.00 6.44 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 25,700.13 0.00 13.10 May 03, 2047 4.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,700.13 0.00 2.68 Feb 23, 2028 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,700.13 0.00 2.15 May 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,700.13 0.00 1.46 Aug 28, 2026 5.50
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,700.13 0.00 2.62 Nov 30, 2030 10.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,700.13 0.00 4.57 Jul 07, 2030 5.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 25,700.13 0.00 5.10 Feb 06, 2031 4.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,646.63 0.00 3.93 Jan 24, 2029 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,625.42 0.00 3.16 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,625.42 0.00 2.99 Jun 12, 2029 5.34
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,625.42 0.00 13.95 Apr 05, 2052 4.40
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,625.42 0.00 8.50 Oct 15, 2037 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,625.42 0.00 13.21 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,625.42 0.00 4.31 Apr 06, 2030 5.85
IQV IQVIA INC Industrial Fixed Income 25,625.42 0.00 2.90 May 15, 2028 5.70
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,625.42 0.00 12.51 Nov 15, 2053 7.25
KVUE KENVUE INC Industrial Fixed Income 25,625.42 0.00 14.00 Mar 22, 2053 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,625.42 0.00 6.21 Feb 22, 2034 5.44
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,625.42 0.00 3.25 Jul 14, 2028 2.17
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,625.42 0.00 11.90 Oct 14, 2044 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,625.42 0.00 4.78 May 22, 2032 8.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 25,625.42 0.00 2.51 Dec 01, 2028 9.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 25,621.58 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,607.55 0.00 8.08 Jun 22, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,607.55 0.00 0.23 Apr 30, 2025 0.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 25,595.75 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 25,595.75 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,594.53 0.00 1.08 Mar 09, 2026 0.38
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 25,586.26 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 25,559.05 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,555.45 0.00 15.65 Mar 01, 2046 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,550.71 0.00 2.72 Feb 01, 2029 5.47
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,550.71 0.00 3.12 Aug 14, 2028 5.36
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,550.71 0.00 14.89 Nov 01, 2064 5.85
CBG CBRE SERVICES INC Industrial Fixed Income 25,550.71 0.00 7.02 Aug 15, 2034 5.95
CI CIGNA GROUP Industrial Fixed Income 25,550.71 0.00 12.39 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,550.71 0.00 5.75 May 10, 2033 5.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,550.71 0.00 2.02 Apr 05, 2027 3.65
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,550.71 0.00 2.26 Mar 15, 2029 8.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,550.71 0.00 1.47 Oct 01, 2026 4.90
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,550.71 0.00 3.45 Jan 07, 2029 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,550.71 0.00 2.43 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 25,550.71 0.00 6.43 Mar 09, 2033 4.85
NXPI NXP BV Industrial Fixed Income 25,550.71 0.00 3.86 Jun 18, 2029 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 25,550.71 0.00 1.09 Mar 24, 2026 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,550.71 0.00 7.11 Jan 09, 2034 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,550.71 0.00 2.49 Dec 01, 2027 6.90
PEP PEPSICO INC Industrial Fixed Income 25,550.71 0.00 4.13 Jul 29, 2029 2.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,550.71 0.00 2.88 Feb 10, 2028 1.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,550.71 0.00 12.90 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,550.71 0.00 2.00 Mar 22, 2027 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,550.71 0.00 3.36 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,550.71 0.00 8.56 Feb 21, 2048 7.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,550.71 0.00 3.06 Apr 29, 2028 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,550.71 0.00 2.87 Apr 05, 2028 4.75
3023 SINBON ELECTRONICS LTD Information Technology Equity 25,545.45 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 25,545.45 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 25,545.45 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 25,533.79 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25,531.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,529.40 0.00 6.58 Sep 01, 2032 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,529.40 0.00 4.76 Nov 27, 2029 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,529.40 0.00 3.01 Jul 25, 2028 7.50
BEKB BEKAERT (D) SA Materials Equity 25,523.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,516.38 0.00 0.85 Dec 15, 2025 1.50
AFRY AFRY CLASS B Industrials Equity 25,487.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,476.00 0.00 9.98 Mar 25, 2040 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,476.00 0.00 1.92 Jan 29, 2027 1.71
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,476.00 0.00 5.25 Aug 05, 2032 5.15
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,476.00 0.00 4.94 Jul 15, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,476.00 0.00 3.53 Dec 15, 2028 3.88
ZTS ZOETIS INC Industrial Fixed Income 25,476.00 0.00 4.87 May 15, 2030 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,476.00 0.00 10.83 Oct 18, 2043 5.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,476.00 0.00 13.36 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,476.00 0.00 5.46 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 25,476.00 0.00 15.00 Sep 11, 2049 2.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,476.00 0.00 5.96 Nov 29, 2032 6.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,476.00 0.00 2.81 Mar 16, 2028 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,476.00 0.00 4.39 Sep 01, 2030 8.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,476.00 0.00 9.59 Oct 15, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,476.00 0.00 5.00 Feb 01, 2031 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,476.00 0.00 6.01 Apr 05, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,476.00 0.00 2.96 Jun 15, 2028 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,476.00 0.00 15.35 Oct 01, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,476.00 0.00 1.95 Mar 27, 2027 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,476.00 0.00 4.13 Apr 01, 2032 7.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,476.00 0.00 7.38 Aug 14, 2034 4.60
NFLX NETFLIX INC 144A Industrial Fixed Income 25,476.00 0.00 4.16 Nov 15, 2029 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,476.00 0.00 2.41 Sep 09, 2027 3.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,476.00 0.00 4.66 Apr 14, 2030 3.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,476.00 0.00 4.29 Jun 15, 2030 9.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,476.00 0.00 5.01 Mar 01, 2031 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,476.00 0.00 13.17 May 01, 2049 4.35
DNO DNO Energy Equity 25,451.55 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 25,450.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 25,438.23 0.00 4.98 Jun 01, 2030 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 25,425.20 0.00 21.28 Sep 20, 2053 1.80
6787 MEIKO ELECTRONICS LTD Information Technology Equity 25,415.50 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 25,415.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 25,412.18 0.00 14.31 Mar 20, 2042 2.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,401.29 0.00 12.79 Aug 02, 2053 7.08
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,401.29 0.00 1.69 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 25,401.29 0.00 2.46 Sep 30, 2027 3.92
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,401.29 0.00 5.54 Feb 01, 2032 4.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 25,401.29 0.00 3.60 Feb 01, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 25,401.29 0.00 1.47 Aug 16, 2026 2.27
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,401.29 0.00 1.54 Sep 25, 2026 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,401.29 0.00 2.61 Dec 07, 2027 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 25,401.29 0.00 5.81 Feb 03, 2032 5.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,401.29 0.00 1.09 Mar 29, 2026 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,401.29 0.00 2.08 May 14, 2028 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,401.29 0.00 11.09 Jul 13, 2043 6.18
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 25,401.29 0.00 4.84 Oct 04, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,401.29 0.00 3.94 Jun 29, 2029 4.45
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,401.29 0.00 5.54 Mar 15, 2034 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,401.29 0.00 13.22 Nov 01, 2046 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,401.29 0.00 1.96 Apr 01, 2027 3.90
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,401.29 0.00 2.83 Mar 15, 2028 3.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,401.29 0.00 4.18 Aug 28, 2029 2.38
1357 MEITU INC Communication Equity 25,382.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,360.07 0.00 2.25 Jun 01, 2027 2.20
SSRM SSR MINING INC Materials Equity 25,343.40 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 25,341.41 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 25,341.41 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 25,341.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,326.58 0.00 5.45 Feb 25, 2031 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,326.58 0.00 5.24 Dec 03, 2030 2.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,326.58 0.00 6.82 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,326.58 0.00 16.37 Feb 08, 2061 3.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,326.58 0.00 8.70 Jun 15, 2039 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,326.58 0.00 1.87 Jan 11, 2027 2.02
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 25,326.58 0.00 1.82 Feb 09, 2027 4.10
IQV IQVIA INC 144A Industrial Fixed Income 25,326.58 0.00 1.64 May 15, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,326.58 0.00 11.92 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 25,326.58 0.00 9.56 Jul 08, 2039 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,326.58 0.00 6.35 Jun 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 25,326.58 0.00 1.91 Mar 18, 2027 4.99
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,326.58 0.00 2.72 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,326.58 0.00 3.67 Apr 05, 2029 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,326.58 0.00 1.68 Nov 20, 2026 5.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 25,326.58 0.00 13.80 Sep 15, 2054 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,326.58 0.00 3.57 Jan 15, 2029 4.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 25,311.11 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,300.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,294.95 0.00 4.54 Nov 15, 2029 2.00
4922 KOSE CORP Consumer Staples Equity 25,271.30 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 25,271.30 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,271.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,251.87 0.00 16.52 Apr 13, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,251.87 0.00 2.72 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,251.87 0.00 1.45 Aug 03, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,251.87 0.00 5.31 Oct 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,251.87 0.00 13.49 Jul 15, 2046 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 25,251.87 0.00 3.22 Sep 12, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,251.87 0.00 2.92 May 23, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 25,251.87 0.00 7.40 Aug 01, 2033 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 25,251.87 0.00 11.41 Dec 15, 2045 6.13
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,251.87 0.00 1.76 Jan 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25,251.87 0.00 6.13 Jan 09, 2033 6.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,251.87 0.00 1.56 Sep 17, 2026 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,251.87 0.00 3.68 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,251.87 0.00 15.97 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,251.87 0.00 10.96 May 01, 2042 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 25,251.87 0.00 2.52 Nov 15, 2027 4.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,251.87 0.00 11.59 Jun 01, 2043 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,251.87 0.00 12.28 Nov 10, 2044 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,251.87 0.00 12.03 Jan 19, 2055 7.13
WMT WALMART INC Industrial Fixed Income 25,251.87 0.00 4.00 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,251.87 0.00 5.95 Nov 18, 2036 3.02
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,251.87 0.00 2.95 Jun 01, 2028 4.75
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 25,251.87 0.00 7.03 Jun 15, 2035 7.65
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,251.87 0.00 1.65 Nov 03, 2026 4.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,251.87 0.00 14.10 Jul 07, 2052 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,251.87 0.00 3.41 Apr 17, 2030 9.25
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 25,235.25 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 25,234.03 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 25,201.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 25,199.20 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 25,197.63 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 25,197.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,190.75 0.00 7.52 Sep 15, 2033 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,177.16 0.00 7.30 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,177.16 0.00 6.48 May 01, 2034 5.04
AON AON CORP Financial Institutions Fixed Income 25,177.16 0.00 4.76 May 15, 2030 2.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,177.16 0.00 3.51 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 25,177.16 0.00 2.00 May 01, 2027 6.26
DTE DTE ENERGY COMPANY Utility Fixed Income 25,177.16 0.00 3.54 Mar 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,177.16 0.00 2.00 Apr 18, 2027 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 25,177.16 0.00 3.35 Nov 30, 2028 4.80
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,177.16 0.00 6.71 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 25,177.16 0.00 6.50 Jun 01, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,177.16 0.00 7.59 Oct 15, 2035 6.20
HD HOME DEPOT INC Industrial Fixed Income 25,177.16 0.00 14.88 Apr 15, 2052 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,177.16 0.00 13.37 Sep 21, 2048 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,177.16 0.00 10.47 Apr 01, 2057 6.64
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,177.16 0.00 3.04 Jun 28, 2028 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 25,177.16 0.00 2.77 Mar 09, 2028 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,177.16 0.00 5.51 Oct 21, 2032 4.81
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,177.16 0.00 1.62 Oct 15, 2026 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 25,177.16 0.00 6.38 Jan 15, 2033 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,177.16 0.00 0.99 Apr 01, 2026 4.80
TSN TYSON FOODS INC Industrial Fixed Income 25,177.16 0.00 3.56 Mar 01, 2029 4.35
USB US BANCORP MTN Financial Institutions Fixed Income 25,177.16 0.00 2.76 Feb 01, 2029 4.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,177.16 0.00 11.56 Apr 15, 2043 4.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,177.16 0.00 4.56 Sep 13, 2033 8.88
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 25,163.15 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 25,150.98 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 25,127.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,112.60 0.00 0.34 Jun 10, 2025 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,112.60 0.00 7.18 Feb 15, 2033 2.30
RA REGIONAL SAB DE CV Financials Equity 25,110.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,102.45 0.00 15.81 Aug 05, 2051 2.70
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 25,102.45 0.00 6.90 Feb 15, 2057 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,102.45 0.00 4.54 Apr 06, 2030 3.63
CME CME GROUP INC Financial Institutions Fixed Income 25,102.45 0.00 3.05 Jun 15, 2028 3.75
DIS WALT DISNEY CO Industrial Fixed Income 25,102.45 0.00 13.52 Mar 23, 2050 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,102.45 0.00 4.65 May 15, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,102.45 0.00 13.01 Feb 15, 2048 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,102.45 0.00 2.44 Oct 27, 2028 6.36
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 25,102.45 0.00 3.12 Apr 15, 2031 8.50
ORCL ORACLE CORPORATION Industrial Fixed Income 25,102.45 0.00 8.07 May 15, 2035 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,102.45 0.00 2.71 Jan 12, 2028 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 25,102.45 0.00 3.35 Nov 21, 2029 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,102.45 0.00 6.03 Mar 27, 2032 3.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,102.45 0.00 4.90 Feb 03, 2031 7.05
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 25,099.57 0.00 2.08 Mar 20, 2027 2.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 25,091.05 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 25,088.42 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 25,082.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,047.47 0.00 4.27 Sep 01, 2029 2.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,047.47 0.00 4.70 Sep 01, 2030 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,047.47 0.00 8.32 Apr 15, 2039 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,027.74 0.00 11.31 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,027.74 0.00 7.61 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,027.74 0.00 1.85 Jan 08, 2027 2.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,027.74 0.00 2.23 Feb 01, 2028 5.00
CI CIGNA GROUP Industrial Fixed Income 25,027.74 0.00 14.42 Mar 15, 2051 3.40
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,027.74 0.00 4.00 Jun 30, 2031 8.15
FHLB FHLB Agency Fixed Income 25,027.74 0.00 0.59 Sep 12, 2025 3.13
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,027.74 0.00 5.22 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,027.74 0.00 1.64 Nov 05, 2026 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,027.74 0.00 1.81 Jan 08, 2027 5.25
KR KROGER CO Industrial Fixed Income 25,027.74 0.00 2.30 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,027.74 0.00 2.12 May 15, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 25,027.74 0.00 15.42 Mar 25, 2061 4.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,027.74 0.00 9.22 Feb 12, 2048 6.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,027.74 0.00 5.26 Jan 15, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,027.74 0.00 16.23 Dec 13, 2051 2.61
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25,027.74 0.00 2.04 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,027.74 0.00 3.62 Mar 01, 2029 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 25,027.74 0.00 1.18 Apr 27, 2026 3.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,027.74 0.00 3.58 Aug 15, 2029 5.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,027.74 0.00 3.97 Jul 18, 2029 4.25
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 25,026.33 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,021.42 0.00 4.89 May 15, 2030 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,021.42 0.00 27.73 Oct 31, 2071 1.45
SCATC SCATEC SOLAR Utilities Equity 25,018.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,008.39 0.00 2.66 Oct 13, 2027 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,995.37 0.00 3.47 Feb 12, 2029 5.94
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 24,987.75 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 24,982.90 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,982.34 0.00 6.34 Jan 12, 2032 2.75
AZN ASTRAZENECA PLC Industrial Fixed Income 24,953.03 0.00 2.20 Jun 12, 2027 3.13
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,953.03 0.00 1.79 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,953.03 0.00 2.48 Sep 29, 2027 3.25
KO COCA-COLA CO Industrial Fixed Income 24,953.03 0.00 2.99 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,953.03 0.00 14.46 Feb 01, 2050 3.45
EQNR EQUINOR ASA Agency Fixed Income 24,953.03 0.00 14.67 Nov 18, 2049 3.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,953.03 0.00 2.07 May 15, 2028 9.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,953.03 0.00 4.54 Jun 20, 2049 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,953.03 0.00 5.24 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24,953.03 0.00 3.90 Jun 01, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,953.03 0.00 11.48 Jul 21, 2042 2.91
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 24,953.03 0.00 13.24 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,953.03 0.00 4.50 May 01, 2030 4.40
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,953.03 0.00 1.24 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,953.03 0.00 6.91 Sep 08, 2033 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,953.03 0.00 2.11 May 04, 2027 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,953.03 0.00 3.72 May 01, 2029 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,953.03 0.00 2.00 Apr 01, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,953.03 0.00 8.56 Nov 15, 2038 8.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,953.03 0.00 3.14 Sep 12, 2028 5.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 24,953.03 0.00 5.50 Jun 09, 2031 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,953.03 0.00 7.00 Apr 18, 2035 7.75
4587 PEPTIDREAM INC Health Care Equity 24,946.85 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,943.27 0.00 1.89 Jan 01, 2027 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,943.27 0.00 8.04 May 15, 2035 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,930.24 0.00 9.99 Aug 01, 2036 2.25
INTNED ING BANK NV MTN RegS Covered Fixed Income 24,930.24 0.00 3.93 Feb 18, 2029 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,930.24 0.00 7.49 May 15, 2034 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,917.22 0.00 1.54 Sep 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 24,917.22 0.00 16.30 Sep 20, 2044 1.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 24,914.99 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 24,910.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,904.19 0.00 11.44 Apr 22, 2039 2.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 24,878.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,878.32 0.00 5.57 Nov 01, 2031 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,878.32 0.00 2.80 Feb 23, 2028 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,878.32 0.00 11.51 May 15, 2042 4.40
C CITIGROUP INC Financial Institutions Fixed Income 24,878.32 0.00 9.32 Jan 24, 2039 3.88
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 24,878.32 0.00 3.66 Apr 15, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24,878.32 0.00 13.24 Jun 15, 2052 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,878.32 0.00 4.28 Feb 15, 2030 4.66
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,878.32 0.00 3.21 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 24,878.32 0.00 5.96 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 24,878.32 0.00 3.03 Jun 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 24,878.32 0.00 5.12 Feb 15, 2031 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,878.32 0.00 1.97 Mar 08, 2027 3.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,878.32 0.00 7.32 Feb 12, 2036 7.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 24,874.74 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 24,865.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,865.12 0.00 8.41 Jun 15, 2038 7.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 24,839.07 0.00 1.75 Nov 20, 2026 3.15
KFW KFW MTN RegS Government Related Fixed Income 24,826.04 0.00 4.84 May 15, 2030 2.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,824.52 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 24,810.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,803.61 0.00 5.91 Jan 14, 2037 3.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,803.61 0.00 1.38 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 24,803.61 0.00 1.91 Feb 01, 2027 2.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,803.61 0.00 4.99 Oct 15, 2032 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,803.61 0.00 14.32 Apr 05, 2050 3.58
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,803.61 0.00 1.71 Nov 15, 2026 2.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,803.61 0.00 6.94 Sep 11, 2035 5.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24,803.61 0.00 5.04 May 17, 2030 0.88
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,803.61 0.00 1.00 Apr 15, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,803.61 0.00 1.83 Feb 09, 2027 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,803.61 0.00 6.58 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 24,803.61 0.00 12.25 Oct 01, 2053 5.83
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,803.61 0.00 4.32 Jan 29, 2031 5.22
PEP PEPSICO INC Industrial Fixed Income 24,803.61 0.00 1.59 Oct 06, 2026 2.38
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,803.61 0.00 7.11 Mar 21, 2036 7.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,803.61 0.00 13.79 Mar 09, 2053 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,803.61 0.00 10.79 Sep 27, 2047 5.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,803.61 0.00 2.39 Sep 14, 2077 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,803.61 0.00 3.18 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,803.61 0.00 3.60 Jan 08, 2029 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,803.61 0.00 5.45 Mar 15, 2031 2.60
FUTR FUTURE PLC Communication Equity 24,802.64 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,799.99 0.00 6.51 Sep 15, 2031 0.13
BLX BORALEX INC CLASS A Utilities Equity 24,766.59 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 24,730.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 24,728.90 0.00 2.54 Nov 02, 2027 3.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,728.90 0.00 5.04 Feb 26, 2031 4.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,728.90 0.00 4.09 Aug 14, 2029 2.85
BACARD BACARDI LTD 144A Industrial Fixed Income 24,728.90 0.00 3.51 Jan 15, 2029 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,728.90 0.00 17.03 Jan 22, 2061 3.10
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,728.90 0.00 11.85 Aug 04, 2045 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,728.90 0.00 1.23 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,728.90 0.00 1.50 Oct 05, 2026 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,728.90 0.00 12.66 May 25, 2047 4.75
FDX FEDEX CORP Industrial Fixed Income 24,728.90 0.00 4.04 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24,728.90 0.00 2.68 Jan 05, 2028 3.85
HCA HCA INC Industrial Fixed Income 24,728.90 0.00 5.81 Jul 15, 2031 2.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,728.90 0.00 0.94 Feb 15, 2028 9.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,728.90 0.00 5.61 May 23, 2042 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,728.90 0.00 2.78 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,728.90 0.00 2.77 Mar 14, 2028 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,728.90 0.00 2.32 Sep 30, 2027 8.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,728.90 0.00 8.63 Jun 02, 2041 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,728.90 0.00 1.67 Dec 15, 2026 4.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,728.90 0.00 2.87 Oct 01, 2030 9.00
STT STATE STREET CORP Financial Institutions Fixed Income 24,728.90 0.00 2.88 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,728.90 0.00 2.48 Oct 22, 2027 4.33
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,728.90 0.00 2.15 May 28, 2027 5.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,728.90 0.00 1.76 Jan 15, 2028 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,728.90 0.00 7.37 Aug 12, 2034 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,728.90 0.00 10.99 Mar 16, 2047 7.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,728.90 0.00 5.33 Dec 01, 2030 2.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,728.90 0.00 16.82 Apr 28, 2061 3.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 24,728.90 0.00 3.57 Oct 05, 2034 8.99
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 24,715.70 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 24,711.57 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 24,698.73 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 24,698.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,695.79 0.00 11.06 Mar 31, 2037 1.13
6268 NABTESCO CORP Industrials Equity 24,694.49 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 24,692.30 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 24,688.49 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 24,658.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,654.19 0.00 5.64 Mar 04, 2031 1.50
CVS CVS HEALTH CORP Industrial Fixed Income 24,654.19 0.00 1.45 Aug 15, 2026 3.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,654.19 0.00 3.26 Nov 15, 2028 6.60
COP CONOCOPHILLIPS Industrial Fixed Income 24,654.19 0.00 9.34 Feb 01, 2039 6.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 24,654.19 0.00 3.05 Aug 01, 2029 9.50
ECOPET ECOPETROL SA Agency Fixed Income 24,654.19 0.00 3.33 Jan 19, 2029 8.63
HCA HCA INC Industrial Fixed Income 24,654.19 0.00 2.97 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 24,654.19 0.00 5.37 Jun 25, 2031 4.85
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 24,654.19 0.00 2.39 Oct 15, 2027 6.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,654.19 0.00 6.56 Mar 30, 2033 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,654.19 0.00 1.59 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,654.19 0.00 13.62 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 24,654.19 0.00 7.46 Dec 01, 2037 6.27
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,654.19 0.00 2.70 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,654.19 0.00 4.80 May 05, 2030 2.46
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,654.19 0.00 3.11 Aug 15, 2028 4.95
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,654.19 0.00 2.46 Nov 01, 2028 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 24,654.19 0.00 1.05 Aug 15, 2026 5.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,654.19 0.00 6.08 May 15, 2032 4.13
PFE WYETH LLC Industrial Fixed Income 24,654.19 0.00 6.89 Feb 01, 2034 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 24,643.69 0.00 21.92 Jun 20, 2052 1.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 24,634.08 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 24,621.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,617.64 0.00 1.97 Jan 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,617.64 0.00 5.19 Oct 20, 2030 3.45
DNOW DNOW INC Industrials Equity 24,606.65 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 24,593.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 24,586.34 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 24,586.34 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 24,586.34 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 24,579.67 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 24,579.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,579.48 0.00 7.25 Oct 29, 2033 3.40
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 24,579.48 0.00 1.72 May 15, 2029 8.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,579.48 0.00 5.22 Jun 04, 2031 5.51
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,579.48 0.00 3.35 Dec 04, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,579.48 0.00 2.12 May 11, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,579.48 0.00 2.55 Dec 01, 2032 4.88
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 24,579.48 0.00 1.14 Apr 09, 2026 1.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,579.48 0.00 5.39 Nov 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 24,579.48 0.00 1.32 Jun 25, 2026 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,579.48 0.00 7.31 Apr 17, 2034 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,579.48 0.00 6.00 Jan 12, 2037 3.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,579.48 0.00 1.52 Sep 14, 2026 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,579.48 0.00 3.09 Aug 01, 2028 6.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,579.48 0.00 2.71 Jan 27, 2028 6.00
TGT TARGET CORPORATION Industrial Fixed Income 24,579.48 0.00 1.15 Apr 15, 2026 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,579.48 0.00 3.56 Jan 31, 2029 5.00
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 24,579.48 0.00 5.95 Aug 15, 2038 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,579.48 0.00 3.70 Apr 16, 2029 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 24,579.48 0.00 1.90 Feb 26, 2027 5.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,579.48 0.00 4.69 Feb 15, 2031 7.13
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,579.48 0.00 1.38 Jul 08, 2031 2.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,579.48 0.00 6.01 Aug 31, 2036 3.54
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,579.48 0.00 2.34 Oct 06, 2028 9.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 24,565.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 24,550.29 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,526.46 0.00 6.82 Jul 09, 2036 6.25
SJW SJW GROUP Utilities Equity 24,518.87 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 24,514.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,504.77 0.00 16.53 Aug 08, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,504.77 0.00 2.29 Jul 19, 2027 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,504.77 0.00 4.01 Jun 27, 2029 3.31
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,504.77 0.00 1.74 Dec 11, 2026 5.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,504.77 0.00 4.80 Jul 15, 2030 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 24,504.77 0.00 4.27 Nov 08, 2029 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 24,504.77 0.00 6.10 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,504.77 0.00 5.81 Aug 01, 2031 2.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,504.77 0.00 2.83 Nov 01, 2030 8.63
KO COCA-COLA CO Industrial Fixed Income 24,504.77 0.00 2.94 Mar 05, 2028 1.50
CCI CROWN CASTLE INC Industrial Fixed Income 24,504.77 0.00 3.75 Jun 01, 2029 5.60
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,504.77 0.00 2.18 May 25, 2027 3.00
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 24,504.77 0.00 2.29 Feb 15, 2029 9.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,504.77 0.00 2.42 Feb 15, 2029 9.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,504.77 0.00 1.92 Feb 24, 2032 4.06
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,504.77 0.00 12.70 Mar 01, 2047 4.45
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,504.77 0.00 2.62 May 01, 2028 4.88
CRM SALESFORCE INC Industrial Fixed Income 24,504.77 0.00 12.25 Jul 15, 2041 2.70
SRE SEMPRA Utility Fixed Income 24,504.77 0.00 6.81 Oct 01, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,504.77 0.00 12.85 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,504.77 0.00 2.69 Jan 13, 2028 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,504.77 0.00 0.72 Feb 01, 2026 7.85
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,504.77 0.00 7.07 Nov 01, 2033 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,504.77 0.00 1.88 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,504.77 0.00 7.38 Nov 20, 2035 5.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,504.77 0.00 12.83 Apr 28, 2045 4.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,504.77 0.00 3.28 Oct 31, 2028 6.25
TRUP TRUPANION INC Financials Equity 24,488.89 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 24,478.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 24,467.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,461.34 0.00 5.47 Mar 24, 2031 3.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 24,457.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,448.31 0.00 9.46 Jun 17, 2036 3.40
6432 TAKEUCHI MFG LTD Industrials Equity 24,442.14 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,430.06 0.00 0.32 Jun 01, 2030 10.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,430.06 0.00 1.75 Dec 15, 2026 3.28
ADI ANALOG DEVICES INC Industrial Fixed Income 24,430.06 0.00 15.48 Oct 01, 2051 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,430.06 0.00 1.45 Aug 15, 2026 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,430.06 0.00 2.32 Aug 15, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,430.06 0.00 6.90 Mar 14, 2035 5.19
AVGO BROADCOM INC 144A Industrial Fixed Income 24,430.06 0.00 3.73 Apr 15, 2029 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,430.06 0.00 13.36 Jun 21, 2047 3.86
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,430.06 0.00 4.23 Nov 01, 2052 5.50
MRK MERCK & CO INC Industrial Fixed Income 24,430.06 0.00 15.95 Dec 10, 2051 2.75
NEM NEWMONT CORPORATION Industrial Fixed Income 24,430.06 0.00 9.48 Oct 01, 2039 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,430.06 0.00 15.93 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 24,430.06 0.00 2.41 Sep 24, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,430.06 0.00 4.70 Mar 01, 2031 7.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,430.06 0.00 5.65 Apr 01, 2031 1.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,430.06 0.00 2.76 Jan 25, 2028 3.20
TBOND TREASURY BOND Treasury Fixed Income 24,430.06 0.00 1.66 Nov 15, 2026 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,430.06 0.00 3.84 Apr 15, 2032 6.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,430.06 0.00 1.86 Jan 31, 2027 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,430.06 0.00 4.97 Jun 23, 2030 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,430.06 0.00 5.09 Sep 17, 2030 2.41
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,430.06 0.00 2.57 Feb 06, 2028 8.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,430.06 0.00 6.97 May 01, 2034 5.88
VCT VICTREX PLC Materials Equity 24,406.09 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 24,406.09 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 24,377.55 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 24,370.04 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 24,362.03 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 24,358.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,355.35 0.00 4.94 Sep 23, 2035 3.56
AVGO BROADCOM INC Industrial Fixed Income 24,355.35 0.00 5.81 Feb 15, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 24,355.35 0.00 6.32 Mar 15, 2033 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,355.35 0.00 3.41 Dec 01, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 24,355.35 0.00 1.64 Dec 01, 2026 6.05
EQIX EQUINIX INC Industrial Fixed Income 24,355.35 0.00 4.31 Nov 18, 2029 3.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,355.35 0.00 4.00 Jul 26, 2029 3.88
INTNED ING GROEP NV Financial Institutions Fixed Income 24,355.35 0.00 5.89 Mar 28, 2033 4.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,355.35 0.00 1.07 Aug 15, 2049 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,355.35 0.00 1.89 Jan 14, 2027 1.15
OKE ONEOK INC Industrial Fixed Income 24,355.35 0.00 13.35 Nov 01, 2054 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,355.35 0.00 6.61 Jul 25, 2033 5.70
SJM J M SMUCKER CO Industrial Fixed Income 24,355.35 0.00 6.64 Nov 15, 2033 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,355.35 0.00 1.86 Jan 11, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,355.35 0.00 2.41 Sep 20, 2027 4.55
RIG TRANSOCEAN INC 144A Industrial Fixed Income 24,355.35 0.00 1.77 Feb 15, 2030 8.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 24,355.35 0.00 2.03 Apr 12, 2027 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,355.35 0.00 13.80 Mar 22, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,355.35 0.00 1.92 Feb 03, 2027 2.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 24,355.35 0.00 5.21 Oct 22, 2030 2.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,355.35 0.00 5.01 Mar 18, 2031 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 24,355.35 0.00 5.71 Sep 23, 2036 3.47
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,355.35 0.00 6.48 Sep 26, 2033 6.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 24,355.35 0.00 3.28 Apr 23, 2030 11.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24,348.43 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 24,333.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,331.08 0.00 7.32 Jul 15, 2035 6.75
002714 MUYUAN FOODS LTD A Consumer Staples Equity 24,321.23 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 24,297.94 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 24,289.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,280.64 0.00 1.24 May 20, 2026 3.13
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,280.64 0.00 1.56 Oct 19, 2027 6.61
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,280.64 0.00 6.70 Jun 01, 2054 7.00
MS MORGAN STANLEY Financial Institutions Fixed Income 24,280.64 0.00 2.00 Apr 06, 2027 3.50
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 24,280.64 0.00 3.11 Apr 15, 2031 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 24,280.64 0.00 1.40 Jul 12, 2026 1.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,280.64 0.00 6.48 Oct 15, 2032 3.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,280.64 0.00 1.27 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,280.64 0.00 2.39 Aug 01, 2027 2.10
PFE PFIZER INC Industrial Fixed Income 24,280.64 0.00 12.16 May 15, 2044 4.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,280.64 0.00 5.69 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 24,280.64 0.00 15.75 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 24,280.64 0.00 13.60 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,280.64 0.00 1.24 May 15, 2026 1.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,280.64 0.00 3.58 Nov 20, 2028 1.95
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,280.64 0.00 3.49 Dec 31, 2079 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,278.98 0.00 18.02 Dec 01, 2053 2.85
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 24,265.96 0.00 0.69 Oct 14, 2025 4.35
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 24,253.21 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,252.93 0.00 6.68 Jan 20, 2032 0.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,226.88 0.00 3.85 Apr 01, 2029 3.00
ATEA ATEA Information Technology Equity 24,225.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,213.86 0.00 7.12 Jan 12, 2033 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,205.93 0.00 4.26 Jan 24, 2031 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,205.93 0.00 3.52 Feb 08, 2029 4.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,205.93 0.00 11.46 Jul 16, 2042 4.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,205.93 0.00 1.16 Apr 23, 2027 5.64
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,205.93 0.00 7.20 Jul 26, 2035 5.28
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,205.93 0.00 3.08 Mar 31, 2029 10.00
CI CIGNA GROUP Industrial Fixed Income 24,205.93 0.00 14.20 Mar 15, 2050 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 24,205.93 0.00 3.98 Sep 01, 2029 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,205.93 0.00 6.43 Jan 15, 2033 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,205.93 0.00 3.01 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,205.93 0.00 3.18 Jun 15, 2028 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,205.93 0.00 6.50 Mar 15, 2033 4.60
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,205.93 0.00 6.87 Nov 15, 2033 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,205.93 0.00 10.83 Jan 20, 2042 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,205.93 0.00 6.06 Nov 03, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,205.93 0.00 1.74 Dec 11, 2026 5.26
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,205.93 0.00 6.19 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,205.93 0.00 1.91 Feb 05, 2027 2.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,205.93 0.00 11.37 Apr 19, 2047 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,205.93 0.00 2.69 Dec 31, 2079 9.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,200.83 0.00 4.07 Jun 01, 2029 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,200.83 0.00 2.67 Nov 17, 2027 2.40
CEMARGOS CEMENTOS ARGOS SA Materials Equity 24,198.80 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 24,185.20 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 24,153.74 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 24,153.74 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 24,153.74 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 24,153.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,131.22 0.00 7.46 Jan 17, 2035 6.03
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,131.22 0.00 1.60 Nov 07, 2027 6.53
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,131.22 0.00 1.98 Mar 15, 2027 3.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,131.22 0.00 2.44 Oct 24, 2027 5.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,131.22 0.00 6.19 Nov 02, 2034 7.96
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,131.22 0.00 6.50 Mar 01, 2047 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 24,131.22 0.00 1.46 Sep 11, 2027 6.08
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,131.22 0.00 3.75 May 23, 2029 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,131.22 0.00 12.93 Nov 20, 2045 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,131.22 0.00 4.64 Sep 07, 2030 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,131.22 0.00 1.72 Dec 15, 2026 3.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,131.22 0.00 8.35 Feb 01, 2039 5.99
TXS TEXAS ST Local Authority Fixed Income 24,131.22 0.00 8.94 Apr 01, 2039 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,131.22 0.00 3.00 Apr 06, 2028 1.90
WMT WALMART INC Industrial Fixed Income 24,131.22 0.00 6.25 Sep 09, 2032 4.15
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 24,131.22 0.00 1.44 Jan 15, 2028 5.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 24,131.22 0.00 2.07 Apr 30, 2029 7.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,131.22 0.00 3.20 Apr 04, 2034 6.32
2201 MORINAGA LTD Consumer Staples Equity 24,117.69 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 24,090.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,083.60 0.00 4.64 Dec 17, 2029 1.60
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 24,081.64 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 24,062.78 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 24,062.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 24,056.51 0.00 1.70 Dec 05, 2026 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,056.51 0.00 0.97 Feb 02, 2026 4.75
CSX CSX CORP Industrial Fixed Income 24,056.51 0.00 6.44 Nov 15, 2032 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,056.51 0.00 6.41 Feb 15, 2033 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,056.51 0.00 3.71 Apr 26, 2029 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 24,056.51 0.00 6.86 Jan 25, 2034 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,056.51 0.00 3.82 Jun 15, 2029 5.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 24,056.51 0.00 11.65 Sep 01, 2042 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,056.51 0.00 2.01 Apr 09, 2027 5.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,056.51 0.00 3.99 Dec 04, 2029 5.38
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 24,056.51 0.00 3.22 Aug 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 24,056.51 0.00 6.04 Nov 15, 2032 6.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,056.51 0.00 13.46 May 05, 2045 2.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,056.51 0.00 5.75 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,056.51 0.00 2.94 Apr 13, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,056.51 0.00 3.51 Feb 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 24,056.51 0.00 3.30 Nov 15, 2028 5.90
TGNA TEGNA INC Industrial Fixed Income 24,056.51 0.00 3.70 Sep 15, 2029 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,056.51 0.00 3.09 Aug 15, 2028 5.30
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 24,049.18 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 24,045.59 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 24,045.59 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 24,045.59 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 24,041.73 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,018.48 0.00 2.17 Apr 06, 2027 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 24,008.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,005.45 0.00 4.32 Jun 15, 2029 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,981.80 0.00 1.56 Oct 05, 2026 5.50
CMI CUMMINS INC Industrial Fixed Income 23,981.80 0.00 5.19 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,981.80 0.00 2.78 Mar 03, 2028 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,981.80 0.00 1.72 Dec 01, 2026 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,981.80 0.00 2.30 Aug 15, 2027 3.70
HCA HCA INC Industrial Fixed Income 23,981.80 0.00 13.09 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,981.80 0.00 10.65 Jan 14, 2042 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 23,981.80 0.00 3.41 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,981.80 0.00 4.17 Sep 01, 2029 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 23,981.80 0.00 8.85 Jul 15, 2036 3.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,981.80 0.00 5.07 Aug 15, 2030 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,981.80 0.00 2.72 Feb 28, 2029 5.56
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,981.80 0.00 14.40 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 23,981.80 0.00 5.55 Oct 22, 2032 4.67
MMM 3M CO Industrial Fixed Income 23,981.80 0.00 4.18 Aug 26, 2029 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,981.80 0.00 13.11 Feb 08, 2051 3.83
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,981.80 0.00 9.08 Feb 16, 2061 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 23,981.80 0.00 3.21 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,981.80 0.00 4.90 Feb 12, 2031 6.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,953.35 0.00 4.59 Mar 01, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 23,940.33 0.00 16.81 Dec 20, 2044 1.50
CG CENTERRA GOLD INC Materials Equity 23,937.44 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,937.44 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 23,937.44 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 23,926.75 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 23,907.70 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 23,907.09 0.00 3.04 Oct 01, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 23,907.09 0.00 11.10 Feb 04, 2041 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,907.09 0.00 6.27 Mar 15, 2033 5.65
AAPL APPLE INC Industrial Fixed Income 23,907.09 0.00 17.78 Feb 08, 2061 2.80
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,907.09 0.00 4.21 Sep 30, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,907.09 0.00 2.01 Apr 01, 2027 3.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 23,907.09 0.00 5.00 Jan 15, 2031 4.75
EXC EXELON CORPORATION Utility Fixed Income 23,907.09 0.00 2.76 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,907.09 0.00 3.22 Sep 18, 2028 5.13
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,907.09 0.00 6.71 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,907.09 0.00 5.31 Aug 18, 2031 2.36
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,907.09 0.00 3.29 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,907.09 0.00 3.53 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,907.09 0.00 1.87 Jan 14, 2027 2.35
MRK MERCK & CO INC Industrial Fixed Income 23,907.09 0.00 1.03 Feb 24, 2026 0.75
NRG NRG ENERGY INC 144A Utility Fixed Income 23,907.09 0.00 2.67 Dec 02, 2027 2.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,907.09 0.00 14.61 Sep 10, 2060 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,907.09 0.00 3.88 May 22, 2029 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,907.09 0.00 4.01 Aug 15, 2029 3.55
MMM 3M CO MTN Industrial Fixed Income 23,907.09 0.00 13.58 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,907.09 0.00 14.93 Jun 28, 2064 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,907.09 0.00 7.44 Feb 23, 2038 7.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,907.09 0.00 2.75 Mar 08, 2028 5.95
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,907.09 0.00 3.43 May 03, 2029 8.75
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 23,907.09 0.00 5.78 Jul 31, 2042 8.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 23,901.39 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 23,899.55 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 23,899.55 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 23,899.55 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 23,888.23 0.00 3.71 Jan 16, 2029 3.63
CERT CERTARA INC Health Care Equity 23,874.36 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 23,865.33 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 23,865.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,862.18 0.00 6.00 Jul 01, 2031 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 23,862.18 0.00 3.38 Oct 24, 2028 5.13
036570 NCSOFT CORP Communication Equity 23,845.14 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 23,845.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,836.13 0.00 9.70 Jun 15, 2042 7.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,832.38 0.00 6.43 Mar 03, 2033 4.80
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 23,832.38 0.00 3.77 Jul 15, 2057 6.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,832.38 0.00 5.48 Feb 11, 2031 1.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,832.38 0.00 2.55 Nov 15, 2027 3.45
CAS CALIFORNIA ST Local Authority Fixed Income 23,832.38 0.00 7.35 Sep 01, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,832.38 0.00 14.03 Jan 15, 2054 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,832.38 0.00 5.41 Feb 16, 2031 2.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,832.38 0.00 3.59 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 23,832.38 0.00 1.20 Oct 15, 2026 5.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 23,832.38 0.00 2.60 Nov 28, 2028 3.76
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,832.38 0.00 8.07 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,832.38 0.00 3.65 Apr 17, 2030 5.26
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,832.38 0.00 1.09 Mar 30, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,832.38 0.00 6.94 Apr 03, 2034 5.55
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 23,832.38 0.00 2.99 Nov 15, 2031 8.63
SYY SYSCO CORPORATION Industrial Fixed Income 23,832.38 0.00 2.28 Jul 15, 2027 3.25
TGT TARGET CORPORATION Industrial Fixed Income 23,832.38 0.00 14.35 Jan 15, 2053 4.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,832.38 0.00 4.96 Sep 15, 2031 8.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 23,832.38 0.00 3.34 Feb 15, 2029 6.50
WMT WALMART INC Industrial Fixed Income 23,832.38 0.00 3.44 Sep 22, 2028 1.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,832.38 0.00 5.33 Oct 27, 2030 1.63
7240 NOK CORP Consumer Discretionary Equity 23,829.28 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 23,829.28 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 23,817.93 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 23,817.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 23,804.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,797.05 0.00 4.26 May 25, 2029 0.00
RAT RATHBONES GROUP PLC Financials Equity 23,793.23 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 23,793.23 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 23,790.73 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 23,771.00 0.00 16.84 Feb 15, 2055 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 23,757.97 0.00 4.73 Nov 25, 2029 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,757.97 0.00 3.99 May 23, 2029 2.90
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,757.67 0.00 4.53 Apr 01, 2030 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,757.67 0.00 5.45 Mar 25, 2031 2.73
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,757.67 0.00 3.90 Aug 15, 2057 6.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,757.67 0.00 2.49 Nov 03, 2027 5.90
KO COCA-COLA CO Industrial Fixed Income 23,757.67 0.00 2.24 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,757.67 0.00 2.95 May 01, 2028 3.55
DVA DAVITA INC 144A Industrial Fixed Income 23,757.67 0.00 4.27 Sep 01, 2032 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,757.67 0.00 4.09 Jul 31, 2029 3.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,757.67 0.00 3.63 Feb 28, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,757.67 0.00 2.87 May 01, 2028 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,757.67 0.00 3.36 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 23,757.67 0.00 13.39 Sep 15, 2048 4.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,757.67 0.00 4.38 Aug 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,757.67 0.00 2.07 Apr 15, 2027 3.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,757.67 0.00 2.86 Apr 15, 2028 4.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 23,757.67 0.00 2.69 Mar 01, 2028 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,757.67 0.00 10.18 Jan 21, 2041 5.30
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,757.67 0.00 3.73 Jul 23, 2029 8.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,757.67 0.00 6.39 Mar 15, 2033 3.35
IFL INSIGNIA FINANCIAL LTD Financials Equity 23,757.18 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 23,757.18 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 23,695.51 0.00 0.00 nan 0.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,682.96 0.00 3.44 Nov 15, 2028 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,682.96 0.00 3.57 Mar 04, 2029 5.24
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,682.96 0.00 3.61 Dec 31, 2079 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,682.96 0.00 3.89 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,682.96 0.00 13.01 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,682.96 0.00 7.19 Jun 15, 2034 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,682.96 0.00 3.13 Jun 15, 2028 2.88
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 23,682.96 0.00 2.80 Aug 28, 2028 11.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,682.96 0.00 14.89 Nov 15, 2063 6.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,682.96 0.00 11.63 Jan 22, 2044 4.88
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 23,682.96 0.00 0.97 Feb 15, 2026 6.95
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,682.96 0.00 6.71 Jul 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,682.96 0.00 14.66 May 20, 2051 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,682.96 0.00 4.26 Nov 15, 2032 8.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,682.96 0.00 4.75 Jun 21, 2030 3.60
MSCI MSCI INC 144A Industrial Fixed Income 23,682.96 0.00 4.79 Feb 15, 2031 3.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,682.96 0.00 3.44 Dec 18, 2028 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,682.96 0.00 4.74 Jan 01, 2031 6.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,682.96 0.00 4.27 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,682.96 0.00 6.14 Mar 03, 2032 2.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,682.96 0.00 11.58 Aug 12, 2043 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 23,682.96 0.00 1.01 Feb 15, 2026 1.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 23,682.96 0.00 3.61 Mar 15, 2029 4.13
VMW VMWARE LLC Industrial Fixed Income 23,682.96 0.00 5.85 Aug 15, 2031 2.20
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,682.96 0.00 3.74 Apr 30, 2029 5.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,682.96 0.00 13.76 Sep 09, 2050 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,682.96 0.00 5.21 Feb 09, 2031 3.35
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,682.96 0.00 2.46 Oct 13, 2027 5.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,679.82 0.00 5.09 Apr 09, 2030 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,666.80 0.00 5.98 Dec 10, 2031 4.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 23,662.39 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 23,654.70 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 23,649.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,640.75 0.00 7.77 Feb 13, 2034 2.88
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 23,627.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,614.70 0.00 7.64 Oct 14, 2033 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 23,613.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,608.25 0.00 14.58 May 10, 2053 4.85
AVGO BROADCOM INC Industrial Fixed Income 23,608.25 0.00 4.38 Feb 15, 2030 4.35
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,608.25 0.00 2.85 Apr 04, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 23,608.25 0.00 2.19 Jun 25, 2027 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 23,608.25 0.00 3.57 Mar 19, 2030 5.34
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,608.25 0.00 3.53 Sep 15, 2029 4.88
KLAC KLA CORP Industrial Fixed Income 23,608.25 0.00 3.61 Mar 15, 2029 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 23,608.25 0.00 6.49 Feb 01, 2033 4.80
KFW KFW MTN Agency Fixed Income 23,608.25 0.00 4.51 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 23,608.25 0.00 3.06 Apr 15, 2028 1.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,608.25 0.00 3.18 Aug 03, 2028 5.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,608.25 0.00 3.74 Jan 15, 2032 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,608.25 0.00 2.97 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,608.25 0.00 1.21 May 01, 2026 0.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,608.25 0.00 2.62 Jan 09, 2029 6.30
YUM YUM! BRANDS INC. Industrial Fixed Income 23,608.25 0.00 5.08 Jan 31, 2032 4.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,608.25 0.00 10.41 May 03, 2042 6.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,608.25 0.00 1.20 May 12, 2026 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,588.65 0.00 19.05 Mar 01, 2050 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,588.65 0.00 7.49 Aug 23, 2033 3.00
HAUTO HOEGH AUTOLINERS Industrials Equity 23,576.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,575.62 0.00 9.39 Jun 02, 2037 4.70
2615 WAN HAI LINES LTD Industrials Equity 23,573.09 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 23,573.09 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23,545.88 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 23,540.88 0.00 0.00 nan 0.00
nan IBERDROLA SA Utilities Equity 23,540.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,533.54 0.00 1.85 Feb 15, 2027 3.80
AAPL APPLE INC Industrial Fixed Income 23,533.54 0.00 18.58 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 23,533.54 0.00 12.16 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,533.54 0.00 6.26 Oct 19, 2034 7.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,533.54 0.00 3.49 Jan 10, 2057 6.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,533.54 0.00 13.40 Nov 15, 2053 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,533.54 0.00 12.84 Feb 21, 2053 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,533.54 0.00 1.82 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,533.54 0.00 1.64 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,533.54 0.00 1.79 Jan 11, 2027 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,533.54 0.00 3.55 Feb 11, 2029 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,533.54 0.00 2.10 Feb 15, 2029 7.00
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 23,533.54 0.00 3.95 Jul 01, 2029 3.75
K KELLANOVA Industrial Fixed Income 23,533.54 0.00 2.56 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,533.54 0.00 15.64 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,533.54 0.00 7.17 Nov 26, 2035 5.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,533.54 0.00 5.26 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,533.54 0.00 13.57 Sep 15, 2053 5.70
MRK MERCK & CO INC Industrial Fixed Income 23,533.54 0.00 11.94 May 18, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,533.54 0.00 5.23 Oct 01, 2030 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,533.54 0.00 15.18 Sep 10, 2064 5.42
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,533.54 0.00 2.98 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,533.54 0.00 10.51 Aug 15, 2039 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,533.54 0.00 2.81 Mar 15, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,533.54 0.00 10.44 Sep 20, 2047 7.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,533.54 0.00 3.27 Sep 27, 2028 4.72
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,533.54 0.00 2.16 Jul 09, 2029 1.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,533.54 0.00 12.10 Nov 30, 2046 4.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,533.54 0.00 2.77 Feb 24, 2028 4.63
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,533.54 0.00 1.20 May 11, 2026 5.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 23,532.28 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 23,523.52 0.00 3.88 Jun 18, 2029 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 23,514.64 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,458.84 0.00 4.50 Oct 15, 2032 6.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,458.84 0.00 3.99 Sep 15, 2057 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,458.84 0.00 7.24 Aug 01, 2034 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,458.84 0.00 5.85 Nov 02, 2032 2.62
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,458.84 0.00 2.77 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,458.84 0.00 2.01 Mar 09, 2027 1.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,458.84 0.00 3.71 Apr 10, 2029 4.63
EFX EQUIFAX INC Industrial Fixed Income 23,458.84 0.00 2.59 Dec 15, 2027 5.10
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 23,458.84 0.00 4.26 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23,458.84 0.00 3.68 Apr 06, 2029 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,458.84 0.00 6.77 Oct 15, 2033 5.25
KEY KEYCORP MTN Financial Institutions Fixed Income 23,458.84 0.00 6.55 Mar 06, 2035 6.40
KR KROGER CO Industrial Fixed Income 23,458.84 0.00 14.85 Sep 15, 2064 5.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,458.84 0.00 4.49 Apr 01, 2030 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,458.84 0.00 1.39 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,458.84 0.00 6.96 May 26, 2035 5.58
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,458.84 0.00 12.75 Oct 01, 2054 6.05
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,458.84 0.00 2.14 Jan 16, 2029 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,458.84 0.00 2.95 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,458.84 0.00 1.87 Jan 19, 2028 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,458.84 0.00 4.48 May 13, 2030 6.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,458.84 0.00 2.63 Mar 15, 2029 7.13
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,458.84 0.00 1.89 Feb 15, 2029 4.94
WMT WALMART INC Industrial Fixed Income 23,458.84 0.00 16.07 Sep 22, 2051 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,458.84 0.00 5.06 Nov 15, 2030 3.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,458.84 0.00 4.17 Sep 15, 2029 2.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,458.84 0.00 2.43 Oct 13, 2027 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,458.84 0.00 3.15 Aug 16, 2028 4.80
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,458.84 0.00 6.60 Mar 05, 2034 6.45
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,458.84 0.00 3.60 Mar 12, 2029 5.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,458.84 0.00 4.09 Nov 25, 2029 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,458.39 0.00 8.53 Oct 18, 2034 2.60
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 23,437.06 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 23,432.73 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 23,432.73 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,432.34 0.00 3.44 Sep 28, 2028 2.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 23,423.46 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 23,392.60 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,384.13 0.00 5.54 Mar 15, 2032 6.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,384.13 0.00 0.08 Jul 15, 2027 9.75
AMZN AMAZON.COM INC Industrial Fixed Income 23,384.13 0.00 17.33 May 12, 2061 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,384.13 0.00 1.13 Apr 26, 2027 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,384.13 0.00 6.46 Apr 26, 2034 4.97
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,384.13 0.00 5.17 Sep 15, 2057 5.89
BIIB BIOGEN INC Industrial Fixed Income 23,384.13 0.00 11.72 Sep 15, 2045 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,384.13 0.00 1.71 Nov 27, 2026 4.58
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 23,384.13 0.00 4.02 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,384.13 0.00 1.08 Mar 19, 2026 1.69
EQIX EQUINIX INC Industrial Fixed Income 23,384.13 0.00 5.01 Jul 15, 2030 2.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,384.13 0.00 2.41 Sep 15, 2027 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,384.13 0.00 1.83 May 01, 2029 6.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,384.13 0.00 3.41 Jan 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 23,384.13 0.00 11.56 Feb 15, 2044 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,384.13 0.00 2.42 Sep 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,384.13 0.00 12.78 Mar 01, 2045 3.70
MA MASTERCARD INC Industrial Fixed Income 23,384.13 0.00 14.28 Jun 01, 2049 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,384.13 0.00 2.85 Mar 30, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,384.13 0.00 6.47 Jul 06, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,384.13 0.00 4.76 May 15, 2030 2.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,384.13 0.00 3.46 May 15, 2029 6.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,384.13 0.00 4.54 Sep 15, 2032 6.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,384.13 0.00 1.98 Mar 15, 2027 3.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,384.13 0.00 1.23 Aug 31, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,384.13 0.00 5.52 Apr 13, 2033 6.41
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,384.13 0.00 3.47 Dec 01, 2031 7.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,384.13 0.00 6.05 Jan 15, 2033 7.88
YPFDAR YPF SA 144A Agency Fixed Income 23,384.13 0.00 5.17 Jan 17, 2034 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,384.13 0.00 9.07 Sep 28, 2051 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,384.13 0.00 6.42 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,384.13 0.00 7.79 Mar 06, 2036 6.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,384.13 0.00 0.03 Apr 02, 2029 5.55
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,384.13 0.00 2.24 Jun 26, 2027 4.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,380.24 0.00 3.34 Oct 02, 2028 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 23,369.05 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,341.17 0.00 5.61 Oct 18, 2030 0.20
STBA S AND T BANCORP INC Financials Equity 23,339.07 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 23,324.58 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,324.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,315.12 0.00 18.83 Oct 20, 2053 3.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 23,314.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,309.42 0.00 12.53 Nov 03, 2045 4.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,309.42 0.00 2.65 Jan 12, 2028 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,309.42 0.00 4.33 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,309.42 0.00 1.59 Oct 15, 2026 3.38
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 23,309.42 0.00 3.60 Jan 23, 2030 8.13
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 23,309.42 0.00 10.71 Oct 15, 2041 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,309.42 0.00 1.85 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,309.42 0.00 11.93 May 15, 2044 4.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,309.42 0.00 9.32 Nov 01, 2038 5.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,309.42 0.00 12.06 Jun 15, 2048 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,309.42 0.00 4.35 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,309.42 0.00 4.48 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,309.42 0.00 6.39 Jan 18, 2033 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,309.42 0.00 6.34 May 01, 2051 2.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,309.42 0.00 6.21 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 23,309.42 0.00 11.06 Apr 15, 2040 3.30
HD HOME DEPOT INC Industrial Fixed Income 23,309.42 0.00 13.87 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 23,309.42 0.00 2.55 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,309.42 0.00 3.48 Jan 08, 2029 5.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,309.42 0.00 4.70 Feb 15, 2031 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 23,309.42 0.00 11.57 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,309.42 0.00 6.05 Nov 09, 2033 5.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,309.42 0.00 13.47 Feb 28, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,309.42 0.00 6.98 May 15, 2034 5.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,309.42 0.00 7.40 Feb 08, 2035 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,309.42 0.00 4.34 Dec 15, 2029 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 23,309.42 0.00 4.86 Apr 15, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,309.42 0.00 6.12 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,309.42 0.00 6.12 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,309.42 0.00 2.58 Nov 15, 2027 3.15
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,309.42 0.00 2.72 Jan 24, 2028 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,309.42 0.00 6.78 Apr 14, 2033 3.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,309.42 0.00 2.95 May 05, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,309.42 0.00 7.81 Jun 01, 2036 6.60
KRA KRATON CORP RegS Industrial Fixed Income 23,309.42 0.00 2.28 Jul 15, 2027 5.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,309.42 0.00 3.89 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,309.42 0.00 4.59 May 25, 2030 5.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 23,252.48 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 23,252.48 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 23,252.48 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 23,246.63 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,246.63 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,234.71 0.00 4.73 Jul 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 23,234.71 0.00 6.35 Aug 08, 2032 3.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,234.71 0.00 1.76 Dec 16, 2026 4.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,234.71 0.00 12.74 Jan 23, 2049 3.95
TFC TRUIST BANK Financial Institutions Fixed Income 23,234.71 0.00 1.63 Oct 30, 2026 3.80
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,234.71 0.00 2.35 Aug 01, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 23,234.71 0.00 6.80 Mar 01, 2034 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,234.71 0.00 3.54 Jun 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,234.71 0.00 13.79 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,234.71 0.00 6.19 Dec 21, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 23,234.71 0.00 2.01 Jun 01, 2027 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,234.71 0.00 6.61 Oct 20, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,234.71 0.00 5.59 Mar 12, 2031 1.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,234.71 0.00 2.30 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,234.71 0.00 3.81 Jun 01, 2029 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,234.71 0.00 3.95 Jul 03, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,234.71 0.00 2.82 Mar 02, 2028 3.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,234.71 0.00 7.20 Jul 03, 2034 5.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,234.71 0.00 14.06 Dec 10, 2045 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,234.71 0.00 4.13 Feb 15, 2032 6.25
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,234.71 0.00 6.81 Sep 19, 2033 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,234.71 0.00 0.11 Mar 15, 2028 9.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,234.71 0.00 10.72 Aug 11, 2044 6.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,234.71 0.00 1.40 Aug 04, 2026 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,234.71 0.00 3.25 Sep 26, 2028 4.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,234.71 0.00 10.26 Sep 30, 2040 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,234.71 0.00 10.86 Aug 11, 2061 5.13
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 23,234.71 0.00 1.33 Jun 26, 2026 4.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,234.71 0.00 0.02 Apr 16, 2027 4.66
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,234.71 0.00 3.95 Sep 10, 2029 5.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 23,233.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 23,223.94 0.00 5.31 Sep 20, 2030 1.90
DIALOG DIALOG GROUP Energy Equity 23,219.43 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,193.46 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 23,171.84 0.00 2.30 Jul 22, 2027 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,160.00 0.00 18.09 Jun 03, 2060 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,160.00 0.00 2.27 Jul 15, 2027 3.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,160.00 0.00 1.57 Sep 20, 2026 1.95
BALL BALL CORPORATION Industrial Fixed Income 23,160.00 0.00 3.00 Jun 15, 2029 6.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,160.00 0.00 5.47 Mar 01, 2034 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,160.00 0.00 2.46 May 15, 2028 11.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,160.00 0.00 4.71 May 01, 2030 2.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,160.00 0.00 2.37 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,160.00 0.00 7.00 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 23,160.00 0.00 1.41 Jul 15, 2026 1.05
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,160.00 0.00 5.46 Jan 15, 2032 7.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,160.00 0.00 5.63 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,160.00 0.00 5.89 Jul 28, 2031 2.15
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,160.00 0.00 1.50 Nov 15, 2028 4.96
PKNPW ORLEN SA 144A Industrial Fixed Income 23,160.00 0.00 7.47 Jan 30, 2035 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,160.00 0.00 7.65 Feb 04, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,160.00 0.00 3.65 Apr 01, 2029 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,160.00 0.00 7.26 Jul 05, 2034 5.30
TBOND TREASURY BOND Treasury Fixed Income 23,160.00 0.00 9.58 Feb 15, 2038 4.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,160.00 0.00 1.58 Apr 15, 2029 6.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,160.00 0.00 11.42 Apr 08, 2044 5.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 23,160.00 0.00 1.32 Jun 22, 2026 4.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,160.00 0.00 5.71 Apr 04, 2032 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,158.81 0.00 1.07 Mar 10, 2026 1.25
8381 SAN IN GODO BANK LTD Financials Equity 23,144.33 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 23,137.79 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 23,124.21 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 23,108.28 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 23,106.71 0.00 4.24 Oct 22, 2029 4.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 23,097.00 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 23,094.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,085.29 0.00 2.67 Jan 15, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 23,085.29 0.00 4.65 May 06, 2030 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,085.29 0.00 4.80 Jun 30, 2030 3.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,085.29 0.00 2.49 Nov 29, 2027 6.55
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,085.29 0.00 11.60 Feb 11, 2043 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,085.29 0.00 4.66 Nov 15, 2030 6.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,085.29 0.00 1.87 Feb 01, 2027 3.30
CNXC CONCENTRIX CORP Industrial Fixed Income 23,085.29 0.00 3.07 Aug 02, 2028 6.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,085.29 0.00 2.72 Jan 07, 2028 4.13
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,085.29 0.00 12.67 Dec 01, 2048 2.61
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,085.29 0.00 1.98 Aug 16, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,085.29 0.00 12.81 Feb 11, 2049 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,085.29 0.00 2.84 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,085.29 0.00 7.19 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,085.29 0.00 4.14 Apr 01, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 23,085.29 0.00 7.74 Jan 15, 2035 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,085.29 0.00 4.54 Mar 01, 2030 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,085.29 0.00 1.14 Apr 14, 2026 4.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,085.29 0.00 4.14 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 23,085.29 0.00 5.67 Feb 15, 2031 1.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,085.29 0.00 0.38 Sep 01, 2026 5.50
XEL XCEL ENERGY INC Utility Fixed Income 23,085.29 0.00 1.70 Dec 01, 2026 3.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,085.29 0.00 5.57 May 23, 2033 6.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,085.29 0.00 1.55 Dec 31, 2079 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,085.29 0.00 3.55 Jan 17, 2029 5.01
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,085.29 0.00 7.34 Jul 02, 2034 5.20
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,085.29 0.00 4.84 Oct 15, 2032 7.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,085.29 0.00 9.18 Feb 15, 2038 3.60
3923 RAKUS LTD Information Technology Equity 23,072.23 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 23,072.23 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23,069.80 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 23,056.20 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 23,028.99 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 23,028.99 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 23,017.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,010.58 0.00 2.68 Nov 24, 2027 1.63
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 23,010.58 0.00 1.21 Aug 15, 2026 4.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,010.58 0.00 1.54 Oct 31, 2026 5.38
SRE SEMPRA Utility Fixed Income 23,010.58 0.00 3.71 Oct 01, 2054 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,010.58 0.00 4.07 Feb 04, 2030 8.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,010.58 0.00 6.58 Mar 13, 2035 6.03
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,010.58 0.00 3.59 Dec 01, 2028 2.27
BA BOEING CO Industrial Fixed Income 23,010.58 0.00 3.68 Mar 01, 2029 3.20
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,010.58 0.00 3.19 Jul 25, 2028 4.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,010.58 0.00 2.33 Aug 01, 2027 3.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,010.58 0.00 1.58 Sep 24, 2026 1.88
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,010.58 0.00 5.29 Mar 20, 2049 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,010.58 0.00 4.98 May 01, 2031 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,010.58 0.00 3.62 Mar 10, 2029 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,010.58 0.00 5.21 Nov 01, 2030 2.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,010.58 0.00 5.65 Jan 15, 2032 3.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,010.58 0.00 3.12 Jun 30, 2029 5.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,010.58 0.00 2.23 May 01, 2028 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,010.58 0.00 1.94 Feb 14, 2027 2.00
CRM SALESFORCE INC Industrial Fixed Income 23,010.58 0.00 3.29 Jul 15, 2028 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,010.58 0.00 2.42 Sep 27, 2027 4.85
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,010.58 0.00 3.46 Jan 15, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,010.58 0.00 2.41 Aug 03, 2027 1.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,010.58 0.00 5.34 Feb 11, 2032 2.10
V VISA INC Industrial Fixed Income 23,010.58 0.00 16.77 Aug 15, 2050 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,989.49 0.00 17.93 Jun 12, 2054 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,976.46 0.00 5.09 Sep 06, 2030 3.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 22,974.58 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 22,964.08 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 22,964.08 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 22,964.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 22,963.44 0.00 15.89 Sep 20, 2043 1.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 22,963.44 0.00 3.71 Jan 25, 2029 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,950.41 0.00 1.52 Sep 01, 2026 2.50
EMAMILTD EMAMI LTD Consumer Staples Equity 22,947.38 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 22,937.39 0.00 8.79 Dec 01, 2036 5.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 22,935.87 0.00 1.15 Apr 18, 2026 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,935.87 0.00 14.78 Feb 09, 2051 3.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,935.87 0.00 1.53 Sep 15, 2026 2.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,935.87 0.00 1.90 Feb 15, 2027 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,935.87 0.00 7.03 Feb 01, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,935.87 0.00 9.13 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,935.87 0.00 15.45 Jan 15, 2051 2.80
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 22,935.87 0.00 1.27 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,935.87 0.00 1.79 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,935.87 0.00 2.96 May 18, 2028 3.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,935.87 0.00 12.58 May 23, 2053 6.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,935.87 0.00 4.99 Mar 15, 2033 5.88
MSCI MSCI INC 144A Industrial Fixed Income 22,935.87 0.00 3.80 Nov 15, 2029 4.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,935.87 0.00 11.24 Jun 15, 2044 5.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,935.87 0.00 1.32 Jun 15, 2026 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,935.87 0.00 1.87 Feb 12, 2027 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,935.87 0.00 1.54 Sep 12, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,935.87 0.00 3.38 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,935.87 0.00 6.85 Dec 31, 2079 5.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,935.87 0.00 5.46 Apr 01, 2031 2.75
VTRS VIATRIS INC Industrial Fixed Income 22,935.87 0.00 10.67 Jun 22, 2040 3.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,935.87 0.00 3.31 Oct 10, 2028 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,935.87 0.00 2.00 Mar 30, 2027 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,935.87 0.00 5.01 Aug 20, 2030 2.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,935.87 0.00 3.59 Jan 30, 2029 4.88
2352 QISDA CORP Information Technology Equity 22,892.97 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 22,892.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,885.29 0.00 9.30 Dec 04, 2036 4.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,885.29 0.00 8.04 Mar 30, 2035 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 22,885.29 0.00 5.22 Oct 28, 2030 2.63
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 22,879.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,872.26 0.00 16.46 Jun 01, 2050 3.10
AON AON CORP Financial Institutions Fixed Income 22,861.16 0.00 14.27 Feb 28, 2052 3.90
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,861.16 0.00 3.56 Dec 13, 2029 2.47
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,861.16 0.00 1.36 Jun 29, 2026 1.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,861.16 0.00 3.69 Mar 19, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,861.16 0.00 4.06 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,861.16 0.00 10.04 Jan 15, 2040 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,861.16 0.00 15.40 Nov 10, 2050 2.77
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,861.16 0.00 1.97 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 22,861.16 0.00 3.50 Jan 05, 2029 4.85
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,861.16 0.00 6.02 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,861.16 0.00 6.48 Sep 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 22,861.16 0.00 6.48 Oct 13, 2033 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,861.16 0.00 4.74 May 15, 2030 2.90
HUM HUMANA INC Financial Institutions Fixed Income 22,861.16 0.00 1.94 Feb 03, 2027 1.35
KMI KINDER MORGAN INC Industrial Fixed Income 22,861.16 0.00 7.39 Dec 01, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,861.16 0.00 4.60 Feb 25, 2030 2.56
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 22,861.16 0.00 3.77 Feb 01, 2032 7.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,861.16 0.00 4.42 Mar 05, 2030 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,861.16 0.00 1.85 Jan 16, 2027 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,861.16 0.00 1.85 Jan 06, 2028 2.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,861.16 0.00 6.63 Sep 14, 2033 5.81
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,861.16 0.00 1.29 Jun 03, 2026 1.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,861.16 0.00 1.87 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,861.16 0.00 3.73 May 07, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,861.16 0.00 4.82 Feb 15, 2031 3.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,861.16 0.00 1.28 Jun 02, 2026 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,861.16 0.00 4.44 Apr 24, 2030 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,861.16 0.00 6.77 Dec 15, 2032 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,861.16 0.00 4.04 Sep 11, 2029 4.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 22,855.93 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 22,838.56 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 22,838.56 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,838.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,833.18 0.00 8.81 Dec 12, 2037 4.26
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 22,833.18 0.00 2.02 Mar 01, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,833.18 0.00 3.62 Jan 09, 2029 4.25
REDINGTON REDINGTON LTD Information Technology Equity 22,824.95 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,820.16 0.00 3.95 Mar 14, 2029 1.19
2730 EDION CORP Consumer Discretionary Equity 22,819.87 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 22,819.87 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 22,811.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 22,807.13 0.00 23.20 Sep 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,794.11 0.00 7.02 Feb 16, 2033 2.88
CAR AVIS BUDGET GROUP INC Industrials Equity 22,789.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,786.45 0.00 13.88 Feb 04, 2051 3.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,786.45 0.00 1.84 Jan 18, 2027 5.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 22,786.45 0.00 4.29 Mar 15, 2030 5.80
BA BOEING CO Industrial Fixed Income 22,786.45 0.00 7.51 May 01, 2034 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,786.45 0.00 1.85 Feb 22, 2027 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,786.45 0.00 2.20 Jun 15, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,786.45 0.00 3.73 Apr 11, 2029 3.63
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 22,786.45 0.00 0.91 Apr 10, 2049 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,786.45 0.00 2.86 Mar 16, 2028 3.90
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,786.45 0.00 3.14 Jun 15, 2030 6.00
EFX EQUIFAX INC Industrial Fixed Income 22,786.45 0.00 5.90 Sep 15, 2031 2.35
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,786.45 0.00 7.59 Jul 02, 2034 4.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,786.45 0.00 13.51 Jun 15, 2054 5.88
INTU INTUIT INC. Industrial Fixed Income 22,786.45 0.00 2.36 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,786.45 0.00 3.26 Jun 15, 2030 5.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 22,786.45 0.00 4.48 Apr 15, 2032 7.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,786.45 0.00 1.72 May 15, 2030 10.50
MA MASTERCARD INC Industrial Fixed Income 22,786.45 0.00 3.94 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,786.45 0.00 12.75 Nov 03, 2045 4.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,786.45 0.00 1.30 Feb 15, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,786.45 0.00 3.07 Aug 15, 2028 5.65
OKE ONEOK INC Industrial Fixed Income 22,786.45 0.00 5.53 Oct 15, 2031 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,786.45 0.00 4.59 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,786.45 0.00 5.38 Jul 09, 2031 5.42
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,786.45 0.00 1.23 Dec 31, 2079 4.63
ALHG LOUIS HACHETTE GROUP SA Financials Equity 22,783.82 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 22,747.77 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 22,743.34 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 22,743.34 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 22,729.74 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 22,728.98 0.00 18.80 Feb 15, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 22,728.98 0.00 9.66 Jun 20, 2035 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,728.98 0.00 6.68 Jun 21, 2032 2.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,711.74 0.00 7.02 Dec 31, 2079 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,711.74 0.00 1.41 Jul 28, 2027 5.39
AMGN AMGEN INC Industrial Fixed Income 22,711.74 0.00 11.97 Aug 15, 2041 2.80
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,711.74 0.00 1.96 Mar 24, 2028 4.17
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,711.74 0.00 0.96 Feb 11, 2026 3.41
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,711.74 0.00 3.65 Mar 01, 2030 3.27
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,711.74 0.00 3.22 Mar 31, 2030 7.75
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,711.74 0.00 6.48 Sep 01, 2050 2.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 22,711.74 0.00 2.39 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,711.74 0.00 1.31 Jun 10, 2026 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,711.74 0.00 2.16 May 30, 2027 3.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,711.74 0.00 6.09 Feb 15, 2035 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,711.74 0.00 1.32 Jun 15, 2026 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 22,711.74 0.00 1.13 Apr 01, 2027 1.73
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,711.74 0.00 5.30 Jun 01, 2031 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,711.74 0.00 1.90 Mar 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,711.74 0.00 6.83 Aug 03, 2033 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,711.74 0.00 12.74 May 14, 2049 5.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,711.74 0.00 2.31 Aug 22, 2028 4.66
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,711.74 0.00 6.93 Feb 15, 2034 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,711.74 0.00 3.58 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 22,711.74 0.00 6.34 Mar 15, 2032 2.70
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,711.74 0.00 1.42 Jul 28, 2026 3.25
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 22,711.74 0.00 3.54 Mar 21, 2029 5.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,711.74 0.00 8.31 Nov 26, 2049 9.13
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,711.72 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 22,683.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,676.88 0.00 7.98 Mar 28, 2035 5.00
WGX WESTGOLD RESOURCES LTD Materials Equity 22,675.67 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 22,675.33 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,671.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,650.83 0.00 13.42 Jun 22, 2043 3.45
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 22,639.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,637.03 0.00 3.23 Sep 12, 2028 4.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,637.03 0.00 12.41 Nov 01, 2048 5.40
DISH DISH DBS CORP Industrial Fixed Income 22,637.03 0.00 3.69 Jun 01, 2029 5.13
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,637.03 0.00 6.21 Apr 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,637.03 0.00 4.89 Mar 05, 2031 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,637.03 0.00 6.96 Feb 05, 2034 4.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,637.03 0.00 3.17 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,637.03 0.00 4.58 Mar 26, 2030 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,637.03 0.00 5.86 Jun 10, 2031 1.65
TSN TYSON FOODS INC Industrial Fixed Income 22,637.03 0.00 7.23 Aug 15, 2034 4.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,637.03 0.00 8.60 Feb 01, 2037 5.85
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,637.03 0.00 2.83 Mar 14, 2028 4.23
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,637.03 0.00 4.63 Jan 21, 2031 8.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,637.03 0.00 4.03 Sep 17, 2030 5.20
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 22,585.71 0.00 5.75 Nov 25, 2030 0.00
SAP SAPPI LTD Materials Equity 22,580.11 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 22,580.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,572.68 0.00 17.25 Dec 02, 2050 2.65
9065 SANKYU INC Industrials Equity 22,567.52 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 22,567.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,562.32 0.00 15.92 Jun 01, 2060 3.85
GOOGL ALPHABET INC Industrial Fixed Income 22,562.32 0.00 12.37 Aug 15, 2040 1.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 22,562.32 0.00 4.38 Aug 01, 2032 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,562.32 0.00 1.47 Aug 14, 2026 1.75
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,562.32 0.00 2.09 Dec 01, 2027 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 22,562.32 0.00 10.46 Aug 15, 2043 6.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,562.32 0.00 3.40 Nov 25, 2028 3.86
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,562.32 0.00 0.00 Nov 01, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,562.32 0.00 7.96 Sep 01, 2035 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,562.32 0.00 7.02 Feb 10, 2034 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,562.32 0.00 1.05 Mar 08, 2026 3.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,562.32 0.00 4.72 Feb 01, 2033 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,562.32 0.00 3.68 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,562.32 0.00 3.81 May 15, 2029 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,562.32 0.00 2.59 Nov 02, 2027 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,562.32 0.00 4.46 Apr 28, 2031 4.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,562.32 0.00 5.67 Jan 30, 2033 7.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,562.32 0.00 5.56 Oct 02, 2031 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,562.32 0.00 10.02 Nov 21, 2054 9.65
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 22,559.66 0.00 3.01 Mar 20, 2028 2.20
NRWBK NRW BANK RegS Government Related Fixed Income 22,520.58 0.00 3.72 Feb 06, 2029 2.63
KSS KOHLS CORP Consumer Discretionary Equity 22,516.84 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 22,495.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,494.53 0.00 8.19 May 23, 2034 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,487.61 0.00 2.79 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 22,487.61 0.00 6.73 May 10, 2033 4.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,487.61 0.00 1.49 Sep 08, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,487.61 0.00 1.21 May 12, 2026 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,487.61 0.00 3.09 Aug 11, 2028 5.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,487.61 0.00 2.36 Sep 14, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,487.61 0.00 3.70 May 20, 2030 5.50
BA BOEING CO Industrial Fixed Income 22,487.61 0.00 5.01 May 01, 2031 6.39
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,487.61 0.00 2.21 Jun 22, 2027 3.70
CMI CUMMINS INC Industrial Fixed Income 22,487.61 0.00 13.79 Feb 20, 2054 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,487.61 0.00 12.52 Sep 21, 2048 5.00
ECOPET ECOPETROL SA Agency Fixed Income 22,487.61 0.00 5.56 Nov 02, 2031 4.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,487.61 0.00 2.24 Aug 01, 2027 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 22,487.61 0.00 14.61 Aug 16, 2049 3.10
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,487.61 0.00 6.46 Feb 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 22,487.61 0.00 2.08 Apr 15, 2027 2.50
HD HOME DEPOT INC Industrial Fixed Income 22,487.61 0.00 2.07 Apr 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,487.61 0.00 2.70 Feb 06, 2028 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,487.61 0.00 1.88 Jan 19, 2027 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,487.61 0.00 1.71 Dec 15, 2026 3.85
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,487.61 0.00 3.26 Jul 17, 2051 4.18
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,487.61 0.00 9.39 Jan 15, 2040 6.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,487.61 0.00 1.98 Mar 25, 2027 5.07
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,487.61 0.00 1.78 Jan 12, 2027 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,487.61 0.00 7.03 Dec 01, 2032 1.86
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,487.61 0.00 2.32 Oct 15, 2027 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,487.61 0.00 5.82 Sep 15, 2031 2.69
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,487.61 0.00 2.81 Mar 28, 2028 4.95
TROX TRONOX INC 144A Industrial Fixed Income 22,487.61 0.00 3.56 Mar 15, 2029 4.63
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,487.61 0.00 2.16 Jun 19, 2032 5.86
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,487.61 0.00 7.19 Aug 10, 2037 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,487.61 0.00 1.91 Feb 12, 2027 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,487.61 0.00 7.18 Jun 16, 2034 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,487.61 0.00 5.77 Feb 13, 2033 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,481.50 0.00 7.98 Nov 30, 2034 4.12
5714 DOWA HOLDINGS LTD Materials Equity 22,459.37 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22,459.37 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 22,459.37 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 22,455.45 0.00 26.12 Nov 15, 2052 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,442.43 0.00 18.50 Jun 17, 2055 4.00
4385 MERCARI INC Consumer Discretionary Equity 22,423.32 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 22,416.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,412.90 0.00 8.73 Nov 30, 2036 4.75
ACM AECOM Industrial Fixed Income 22,412.90 0.00 1.86 Mar 15, 2027 5.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,412.90 0.00 2.69 Jan 15, 2028 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,412.90 0.00 2.16 Jun 04, 2027 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,412.90 0.00 13.60 Mar 15, 2054 5.55
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,412.90 0.00 2.64 Jan 25, 2028 3.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,412.90 0.00 4.97 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,412.90 0.00 6.62 Sep 20, 2050 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 22,412.90 0.00 5.56 Mar 15, 2031 2.00
H HYATT HOTELS CORP Industrial Fixed Income 22,412.90 0.00 3.19 Sep 15, 2028 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,412.90 0.00 11.64 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,412.90 0.00 3.25 Sep 21, 2028 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,412.90 0.00 5.59 Jun 23, 2032 2.69
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,412.90 0.00 3.10 Oct 15, 2051 4.14
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,412.90 0.00 1.30 Jun 30, 2026 3.85
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 22,412.90 0.00 1.18 Oct 15, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,412.90 0.00 14.72 Nov 07, 2049 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,412.90 0.00 3.34 Oct 16, 2028 4.31
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,412.90 0.00 4.71 Dec 01, 2030 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,412.90 0.00 1.96 Mar 30, 2062 6.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,412.90 0.00 2.51 Mar 01, 2028 5.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,412.90 0.00 1.18 Apr 22, 2026 1.46
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,412.90 0.00 1.29 Jun 03, 2026 2.13
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,412.90 0.00 2.17 Dec 31, 2079 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,412.90 0.00 14.99 Apr 15, 2053 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 22,403.35 0.00 15.53 Sep 20, 2043 1.80
3020 YAMAMA SAUDI CEMENT Materials Equity 22,403.28 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,390.33 0.00 2.63 Oct 15, 2027 1.30
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 22,377.30 0.00 1.34 Jun 15, 2026 1.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,376.07 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,364.28 0.00 3.81 Mar 15, 2029 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,351.25 0.00 1.82 Dec 15, 2026 1.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,351.25 0.00 1.86 Dec 22, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 22,351.25 0.00 22.79 Jun 20, 2053 1.20
2001 NIPPN CORP Consumer Staples Equity 22,351.22 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,338.19 0.00 3.63 Feb 01, 2029 4.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,338.19 0.00 1.57 Mar 15, 2029 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,338.19 0.00 3.37 Jan 03, 2030 6.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,338.19 0.00 7.57 Feb 15, 2035 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,338.19 0.00 2.87 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,338.19 0.00 2.49 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,338.19 0.00 14.28 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 22,338.19 0.00 12.47 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,338.19 0.00 16.09 Aug 15, 2052 2.45
CCI CROWN CASTLE INC Industrial Fixed Income 22,338.19 0.00 7.22 Sep 01, 2034 5.20
FDX FEDEX CORP Industrial Fixed Income 22,338.19 0.00 12.24 Apr 01, 2046 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,338.19 0.00 1.20 Jun 10, 2026 6.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,338.19 0.00 2.57 Jan 15, 2030 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 22,338.19 0.00 9.03 Apr 01, 2038 5.15
GFF GRIFFON CORPORATION Industrial Fixed Income 22,338.19 0.00 1.93 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 22,338.19 0.00 1.91 Mar 15, 2027 3.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,338.19 0.00 4.27 Apr 15, 2032 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,338.19 0.00 4.50 Jan 16, 2030 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,338.19 0.00 2.02 Apr 06, 2028 3.65
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 22,338.19 0.00 5.18 Sep 15, 2030 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,338.19 0.00 3.19 Jul 19, 2028 3.94
TFC TRUIST BANK Financial Institutions Fixed Income 22,338.19 0.00 1.22 May 15, 2026 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,338.19 0.00 8.12 Jul 15, 2035 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,338.19 0.00 12.80 Feb 01, 2050 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 22,338.19 0.00 4.65 Apr 01, 2032 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,338.19 0.00 5.37 Sep 30, 2031 5.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 22,338.19 0.00 1.19 Apr 28, 2026 1.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,338.19 0.00 6.04 Sep 30, 2033 7.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,338.19 0.00 1.88 Jan 28, 2027 3.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 22,335.26 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 22,335.26 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 22,335.26 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 22,335.26 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22,321.66 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 22,296.30 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 22,280.85 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 22,279.12 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 22,267.25 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 22,267.25 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,263.48 0.00 2.96 Jun 01, 2028 5.45
AES AES CORPORATION (THE) Utility Fixed Income 22,263.48 0.00 3.94 Jan 15, 2055 7.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,263.48 0.00 3.77 Feb 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 22,263.48 0.00 10.70 Nov 15, 2041 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,263.48 0.00 2.76 Jan 29, 2028 3.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 22,263.48 0.00 10.37 May 30, 2041 5.70
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,263.48 0.00 0.88 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,263.48 0.00 2.33 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 22,263.48 0.00 13.33 Feb 15, 2054 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,263.48 0.00 1.91 Jan 31, 2027 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,263.48 0.00 3.51 Mar 15, 2052 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 22,263.48 0.00 6.11 Aug 15, 2032 4.50
HD HOME DEPOT INC Industrial Fixed Income 22,263.48 0.00 14.65 Apr 15, 2050 3.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,263.48 0.00 1.95 Sep 15, 2027 4.88
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,263.48 0.00 2.27 Sep 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,263.48 0.00 11.40 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 22,263.48 0.00 13.02 Apr 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,263.48 0.00 9.68 Mar 01, 2041 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,263.48 0.00 13.73 Jan 17, 2054 5.66
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,263.48 0.00 5.13 Jan 21, 2051 2.75
RVTY REVVITY INC Industrial Fixed Income 22,263.48 0.00 4.13 Sep 15, 2029 3.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,263.48 0.00 5.35 Jan 15, 2032 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,263.48 0.00 4.50 Jul 30, 2030 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,263.48 0.00 6.27 Mar 15, 2033 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,263.48 0.00 2.33 Aug 01, 2027 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,263.48 0.00 12.60 Aug 01, 2047 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,263.48 0.00 1.18 Apr 23, 2026 1.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,263.48 0.00 1.34 Jun 22, 2026 1.96
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,247.05 0.00 7.31 May 15, 2036 8.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 22,221.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,221.00 0.00 4.37 Jul 04, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,221.00 0.00 3.02 Apr 11, 2028 2.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,221.00 0.00 8.38 Sep 15, 2034 2.75
087010 PEPTRON INC Health Care Equity 22,212.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,194.95 0.00 10.69 Jan 31, 2040 4.38
VBTX VERITEX HOLDINGS INC Financials Equity 22,191.38 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,188.77 0.00 5.49 Mar 12, 2031 2.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,188.77 0.00 6.23 Dec 06, 2032 5.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 22,188.77 0.00 3.53 Apr 13, 2029 6.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,188.77 0.00 6.23 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,188.77 0.00 2.68 Nov 13, 2027 1.13
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,188.77 0.00 2.24 Sep 10, 2050 3.51
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,188.77 0.00 3.84 Oct 03, 2031 9.38
C CITIGROUP INC Financial Institutions Fixed Income 22,188.77 0.00 11.53 May 06, 2044 5.30
C CITIGROUP INC Financial Institutions Fixed Income 22,188.77 0.00 11.31 Nov 03, 2042 2.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,188.77 0.00 2.67 Jan 15, 2028 5.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,188.77 0.00 4.55 Apr 03, 2030 3.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,188.77 0.00 9.44 Oct 01, 2039 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,188.77 0.00 3.23 Nov 07, 2028 6.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22,188.77 0.00 2.09 May 08, 2027 5.40
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,188.77 0.00 4.63 Jan 15, 2033 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,188.77 0.00 1.83 Jan 11, 2027 4.80
MRK MERCK & CO INC Industrial Fixed Income 22,188.77 0.00 14.15 May 17, 2053 5.00
QGTS NAKILAT INC 144A Agency Fixed Income 22,188.77 0.00 4.20 Dec 31, 2033 6.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,188.77 0.00 3.60 Jan 29, 2029 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 22,188.77 0.00 2.54 Oct 25, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,188.77 0.00 4.03 Aug 15, 2029 3.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 22,188.77 0.00 5.72 Mar 01, 2032 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,188.77 0.00 4.96 Jul 01, 2030 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,188.77 0.00 1.92 Jul 15, 2027 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 22,188.77 0.00 5.50 Mar 03, 2031 2.20
TMUS T-MOBILE USA INC Industrial Fixed Income 22,188.77 0.00 4.10 Oct 01, 2029 4.20
TGNA TEGNA INC Industrial Fixed Income 22,188.77 0.00 2.64 Mar 15, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,188.77 0.00 15.20 Apr 15, 2064 5.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 22,188.77 0.00 1.14 Apr 15, 2027 5.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,188.77 0.00 3.80 May 01, 2029 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,188.77 0.00 1.87 Jan 19, 2027 3.26
ALGT ALLEGIANT TRAVEL Industrials Equity 22,187.10 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 22,182.82 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 22,170.97 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 22,170.97 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 22,170.97 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,168.90 0.00 4.89 Aug 21, 2030 3.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 22,134.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,129.82 0.00 6.45 May 24, 2035 8.00
PLAB PHOTRONICS INC Information Technology Equity 22,120.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,116.80 0.00 3.21 Jun 17, 2028 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,114.06 0.00 2.45 Nov 01, 2027 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,114.06 0.00 1.86 Jan 12, 2027 2.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,114.06 0.00 5.55 Jan 15, 2031 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,114.06 0.00 3.22 Oct 03, 2028 5.99
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,114.06 0.00 3.82 Apr 18, 2029 3.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,114.06 0.00 1.71 Dec 01, 2026 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,114.06 0.00 5.88 Aug 16, 2032 5.63
FDX FEDEX CORP Industrial Fixed Income 22,114.06 0.00 12.10 Nov 15, 2045 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 22,114.06 0.00 4.00 Oct 15, 2029 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,114.06 0.00 4.66 May 01, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 22,114.06 0.00 6.56 Apr 20, 2033 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,114.06 0.00 4.04 Jul 16, 2030 3.15
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,114.06 0.00 3.95 Jun 14, 2029 3.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,114.06 0.00 2.38 Jan 15, 2028 4.75
MMM 3M CO MTN Industrial Fixed Income 22,114.06 0.00 3.65 Mar 01, 2029 3.38
MMM 3M CO Industrial Fixed Income 22,114.06 0.00 4.64 Apr 15, 2030 3.05
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,114.06 0.00 8.08 Nov 21, 2036 6.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 22,114.06 0.00 2.39 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,114.06 0.00 4.30 Feb 15, 2030 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,114.06 0.00 13.51 Dec 15, 2050 4.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 22,104.02 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,098.87 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 22,098.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,090.75 0.00 13.82 Sep 10, 2041 1.88
BRPT BARITO PACIFIC Materials Equity 22,090.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,064.70 0.00 18.77 Jun 17, 2052 2.75
13 HUTCHMED (CHINA) LTD Health Care Equity 22,063.21 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 22,062.82 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,049.61 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,039.35 0.00 3.96 Jul 02, 2029 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,039.35 0.00 5.14 Nov 28, 2035 3.03
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,039.35 0.00 2.11 Jun 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,039.35 0.00 3.77 May 03, 2029 4.05
C CITIBANK NA Financial Institutions Fixed Income 22,039.35 0.00 1.36 Aug 06, 2026 4.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,039.35 0.00 10.84 Nov 01, 2039 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,039.35 0.00 7.17 Jun 01, 2034 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,039.35 0.00 6.34 Jan 24, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 22,039.35 0.00 3.43 Sep 15, 2028 1.50
KVUE KENVUE INC Industrial Fixed Income 22,039.35 0.00 3.03 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 22,039.35 0.00 1.61 Oct 15, 2026 2.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 22,039.35 0.00 3.96 Aug 08, 2029 3.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,039.35 0.00 14.15 Jun 01, 2054 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,039.35 0.00 7.57 Jan 31, 2036 6.88
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,039.35 0.00 5.38 Apr 29, 2031 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,039.35 0.00 6.80 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 22,039.35 0.00 2.44 Nov 16, 2028 7.77
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,039.35 0.00 5.66 Mar 15, 2031 1.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,039.35 0.00 2.27 Jul 15, 2029 8.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,039.35 0.00 11.31 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,039.35 0.00 11.30 Apr 08, 2043 5.06
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,039.35 0.00 1.57 Sep 15, 2027 1.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,038.65 0.00 0.85 Dec 15, 2025 1.95
3005 GETAC HOLDINGS CORP Information Technology Equity 22,036.01 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 22,026.77 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 22,026.77 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 22,008.80 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,986.55 0.00 7.45 Aug 29, 2033 3.25
YTL YTL CORPORATION Utilities Equity 21,981.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,964.64 0.00 1.34 Jul 02, 2026 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,964.64 0.00 4.86 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,964.64 0.00 6.62 Jul 15, 2033 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,964.64 0.00 3.68 Nov 01, 2029 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,964.64 0.00 1.96 Mar 13, 2027 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,964.64 0.00 6.55 May 01, 2033 4.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,964.64 0.00 2.94 Mar 06, 2028 1.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,964.64 0.00 1.97 Mar 19, 2027 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,964.64 0.00 2.73 Feb 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,964.64 0.00 4.57 Jul 01, 2030 5.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,964.64 0.00 4.03 Apr 25, 2032 3.42
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,964.64 0.00 8.88 Sep 15, 2038 6.70
INTNED ING GROEP NV Financial Institutions Fixed Income 21,964.64 0.00 6.39 Sep 11, 2034 6.11
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,964.64 0.00 2.78 Jan 17, 2028 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,964.64 0.00 1.42 Jul 19, 2026 0.80
LOW LOWES COMPANIES INC Industrial Fixed Income 21,964.64 0.00 15.49 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,964.64 0.00 2.85 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,964.64 0.00 7.08 Jul 10, 2035 5.59
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,964.64 0.00 7.88 May 20, 2035 4.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,964.64 0.00 2.18 Jun 01, 2027 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 21,964.64 0.00 3.73 Mar 01, 2029 2.70
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,964.64 0.00 1.49 Sep 01, 2026 3.13
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,964.64 0.00 1.08 Nov 30, 2029 9.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,964.64 0.00 4.27 Jan 15, 2030 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,964.64 0.00 10.01 Jul 15, 2052 9.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,964.64 0.00 3.33 Jan 17, 2034 9.25
7762 CITIZEN WATCH LTD Information Technology Equity 21,954.67 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 21,954.67 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 21,954.67 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 21,954.67 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 21,949.43 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 21,940.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,921.42 0.00 15.14 Dec 10, 2044 2.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 21,913.59 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 21,913.59 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,908.40 0.00 5.75 Aug 12, 2032 6.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,895.37 0.00 3.06 Feb 25, 2028 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,889.93 0.00 2.96 Jun 06, 2028 5.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 21,889.93 0.00 11.80 Jan 11, 2041 2.81
DUK DUKE ENERGY CORP Utility Fixed Income 21,889.93 0.00 1.50 Sep 01, 2026 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,889.93 0.00 6.55 May 01, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,889.93 0.00 3.25 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,889.93 0.00 1.89 Jan 18, 2027 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,889.93 0.00 2.78 Mar 14, 2028 5.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,889.93 0.00 1.76 Dec 01, 2026 1.88
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 21,889.93 0.00 9.12 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 21,889.93 0.00 12.23 Mar 15, 2045 4.40
LEN LENNAR CORPORATION Industrial Fixed Income 21,889.93 0.00 1.96 Jun 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,889.93 0.00 4.65 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 21,889.93 0.00 10.13 Mar 07, 2039 3.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,889.93 0.00 13.88 Jun 01, 2052 5.05
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,889.93 0.00 5.21 Oct 14, 2030 2.03
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,889.93 0.00 1.84 Mar 15, 2027 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,889.93 0.00 3.67 May 01, 2029 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,889.93 0.00 1.67 Nov 15, 2026 3.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,889.93 0.00 4.52 Apr 15, 2030 4.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 21,889.93 0.00 4.03 Jul 18, 2029 3.88
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 21,889.93 0.00 1.06 Mar 09, 2026 0.88
BRES BARWA REAL ESTATE Real Estate Equity 21,886.38 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 21,886.38 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,882.57 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 21,878.77 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 21,876.63 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 21,846.52 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 21,846.52 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 21,845.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,843.27 0.00 34.34 Sep 20, 2117 2.10
FTRE FORTREA HOLDINGS INC Health Care Equity 21,833.80 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 21,831.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,830.24 0.00 6.14 Sep 01, 2031 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 21,830.24 0.00 3.99 Apr 20, 2029 1.50
BKE BUCKLE INC Consumer Discretionary Equity 21,823.10 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,817.22 0.00 8.31 Jul 15, 2037 6.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,815.22 0.00 2.42 Feb 01, 2029 8.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,815.22 0.00 13.28 Nov 15, 2046 3.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,815.22 0.00 3.28 Nov 07, 2028 6.61
BIIB BIOGEN INC Industrial Fixed Income 21,815.22 0.00 14.56 May 01, 2050 3.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,815.22 0.00 8.74 Mar 15, 2038 6.25
EOG EOG RESOURCES INC Industrial Fixed Income 21,815.22 0.00 4.47 Apr 15, 2030 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,815.22 0.00 11.38 Feb 15, 2043 4.45
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,815.22 0.00 3.62 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 21,815.22 0.00 9.71 Jun 15, 2039 5.13
INGR INGREDION INC Industrial Fixed Income 21,815.22 0.00 4.79 Jun 01, 2030 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,815.22 0.00 13.59 Aug 14, 2053 5.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,815.22 0.00 3.61 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,815.22 0.00 3.15 Sep 18, 2028 5.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,815.22 0.00 3.59 Feb 01, 2029 4.95
SYK STRYKER CORPORATION Industrial Fixed Income 21,815.22 0.00 4.04 Sep 11, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,815.22 0.00 3.17 Jun 07, 2029 1.89
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,815.22 0.00 3.94 Jul 15, 2029 4.30
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,815.22 0.00 3.37 Feb 18, 2025 4.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 21,810.46 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,810.46 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 21,810.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,804.19 0.00 11.36 Sep 10, 2038 2.38
WPK WINPAK LTD Materials Equity 21,774.41 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 21,774.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,740.51 0.00 1.10 Mar 25, 2026 1.85
AVGO BROADCOM INC Industrial Fixed Income 21,740.51 0.00 3.64 Apr 15, 2029 4.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 21,740.51 0.00 3.30 Dec 12, 2028 7.20
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,740.51 0.00 2.25 Mar 10, 2051 3.74
CCI CROWN CASTLE INC Industrial Fixed Income 21,740.51 0.00 1.28 Jun 15, 2026 3.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,740.51 0.00 6.65 Oct 05, 2033 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,740.51 0.00 11.51 Mar 15, 2045 5.15
EQNR EQUINOR ASA Agency Fixed Income 21,740.51 0.00 14.26 Apr 06, 2050 3.70
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,740.51 0.00 3.60 Nov 01, 2053 6.00
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,740.51 0.00 6.61 Dec 20, 2046 3.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,740.51 0.00 1.26 May 19, 2026 0.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,740.51 0.00 4.92 Jun 01, 2030 1.95
INTC INTEL CORPORATION Industrial Fixed Income 21,740.51 0.00 12.38 May 19, 2046 4.10
K KELLANOVA Industrial Fixed Income 21,740.51 0.00 1.11 Apr 01, 2026 3.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,740.51 0.00 7.00 Mar 28, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,740.51 0.00 4.77 Jul 01, 2030 3.60
NXPI NXP BV Industrial Fixed Income 21,740.51 0.00 5.62 May 11, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,740.51 0.00 14.44 Jan 15, 2053 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,740.51 0.00 3.15 Nov 01, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 21,740.51 0.00 3.28 Nov 01, 2028 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,740.51 0.00 5.95 Oct 15, 2031 2.50
PCG PG&E CORPORATION Utility Fixed Income 21,740.51 0.00 2.77 Jul 01, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,740.51 0.00 6.58 Mar 15, 2034 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,740.51 0.00 2.61 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 21,740.51 0.00 1.96 Mar 01, 2027 2.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,740.51 0.00 1.92 Mar 05, 2027 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 21,740.51 0.00 6.98 Apr 03, 2034 5.44
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,740.51 0.00 10.19 Mar 15, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,740.51 0.00 3.91 Aug 15, 2029 4.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,739.07 0.00 2.34 Jul 25, 2027 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,739.07 0.00 2.94 Feb 14, 2028 0.95
JUN3 JUNGHEINRICH PREF AG Industrials Equity 21,738.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 21,736.76 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 21,709.55 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,699.99 0.00 7.33 Sep 01, 2033 3.38
541143 BHARAT DYNAMICS LTD Industrials Equity 21,695.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,686.97 0.00 11.99 Jul 01, 2039 2.38
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 21,686.97 0.00 0.78 Nov 20, 2025 0.50
NKE NIKE INC Industrial Fixed Income 21,665.80 0.00 2.02 Mar 27, 2027 2.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,665.80 0.00 3.54 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 21,665.80 0.00 12.26 May 06, 2044 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,665.80 0.00 6.78 May 30, 2035 5.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,665.80 0.00 5.75 Aug 09, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,665.80 0.00 12.10 Nov 13, 2040 2.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,665.80 0.00 12.24 May 15, 2051 4.13
EBAY EBAY INC Industrial Fixed Income 21,665.80 0.00 4.60 Mar 11, 2030 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 21,665.80 0.00 5.48 Mar 15, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,665.80 0.00 4.34 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Utility Fixed Income 21,665.80 0.00 6.91 Mar 15, 2034 5.25
MAT MATTEL INC 144A Industrial Fixed Income 21,665.80 0.00 3.42 Apr 01, 2029 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,665.80 0.00 1.31 Jun 20, 2026 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 21,665.80 0.00 6.07 Nov 01, 2034 6.25
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,665.80 0.00 10.55 Jan 01, 2041 4.84
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,665.80 0.00 2.65 Jan 12, 2028 5.63
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 21,665.80 0.00 8.64 Jun 15, 2037 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,665.80 0.00 5.66 May 20, 2031 2.38
AXIATA AXIATA GROUP Communication Equity 21,655.14 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 21,641.54 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,634.87 0.00 3.43 Feb 12, 2029 5.00
SCHO SCHOUW AND CO Consumer Staples Equity 21,630.21 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,621.84 0.00 9.83 Apr 15, 2037 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,621.84 0.00 14.93 Apr 11, 2042 1.15
KEC KEC INTERNATIONAL LTD Industrials Equity 21,614.33 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 21,613.26 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 21,600.73 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 21,600.73 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,600.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,591.09 0.00 3.73 Apr 09, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,591.09 0.00 7.29 Jun 15, 2034 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,591.09 0.00 4.48 Apr 09, 2030 4.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,591.09 0.00 2.16 Jun 04, 2027 5.37
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 21,591.09 0.00 4.77 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,591.09 0.00 3.39 Dec 01, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,591.09 0.00 2.73 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 21,591.09 0.00 11.84 Jun 01, 2040 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,591.09 0.00 2.72 Jan 19, 2028 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,591.09 0.00 6.90 Apr 22, 2034 5.95
ECL ECOLAB INC Industrial Fixed Income 21,591.09 0.00 4.35 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 21,591.09 0.00 4.52 May 15, 2030 4.80
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,591.09 0.00 5.56 Feb 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,591.09 0.00 13.38 Mar 01, 2048 3.95
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,591.09 0.00 2.96 Aug 15, 2028 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,591.09 0.00 4.75 May 15, 2031 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,591.09 0.00 2.35 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,591.09 0.00 2.31 Aug 14, 2027 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,591.09 0.00 4.93 Jul 10, 2031 2.20
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,591.09 0.00 10.37 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,591.09 0.00 3.05 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,591.09 0.00 4.07 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,591.09 0.00 3.69 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,591.09 0.00 3.55 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 21,591.09 0.00 4.16 Jul 01, 2030 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,591.09 0.00 5.05 Sep 15, 2031 4.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 21,591.09 0.00 2.39 Aug 31, 2027 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,591.09 0.00 14.05 Aug 01, 2053 5.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,591.09 0.00 3.80 May 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,591.09 0.00 2.86 Feb 01, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 21,591.09 0.00 3.57 Mar 05, 2029 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 21,591.09 0.00 2.79 Mar 07, 2028 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,591.09 0.00 9.97 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,591.09 0.00 1.10 Mar 25, 2026 1.34
VICI VICI PROPERTIES LP Industrial Fixed Income 21,591.09 0.00 13.06 May 15, 2052 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,591.09 0.00 12.72 May 30, 2048 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,591.09 0.00 4.41 Feb 01, 2030 4.05
AMD XILINX INC Industrial Fixed Income 21,591.09 0.00 4.88 Jun 01, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,591.09 0.00 6.91 May 25, 2034 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,591.09 0.00 13.92 Oct 02, 2054 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,582.76 0.00 1.32 Jun 10, 2026 1.88
NVG THE NAVIGATOR COMPANY SA Materials Equity 21,558.11 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 21,546.32 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,543.69 0.00 8.41 Jul 20, 2034 1.75
5536 ACTER CORP LTD Industrials Equity 21,532.72 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 21,532.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,530.66 0.00 16.83 Dec 02, 2055 4.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,530.66 0.00 6.56 May 18, 2032 2.13
ADEA ADEIA INC Information Technology Equity 21,525.47 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 21,522.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,516.38 0.00 8.91 Nov 30, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,516.38 0.00 3.52 Jan 19, 2029 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,516.38 0.00 3.47 Feb 15, 2029 4.87
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,516.38 0.00 3.48 Mar 01, 2029 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,516.38 0.00 3.58 Jun 01, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,516.38 0.00 6.01 Mar 14, 2032 3.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,516.38 0.00 14.00 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 21,516.38 0.00 1.99 Mar 15, 2027 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 21,516.38 0.00 3.50 Feb 01, 2029 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,516.38 0.00 1.04 Mar 01, 2026 1.15
FI FISERV INC Industrial Fixed Income 21,516.38 0.00 1.90 Mar 15, 2027 5.15
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,516.38 0.00 6.00 May 15, 2032 4.55
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 21,516.38 0.00 2.04 Nov 20, 2054 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,516.38 0.00 3.64 Jan 15, 2030 4.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,516.38 0.00 2.81 Feb 24, 2028 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,516.38 0.00 6.83 Nov 15, 2033 5.60
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 21,516.38 0.00 3.60 Apr 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,516.38 0.00 2.14 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 21,516.38 0.00 1.27 Jun 01, 2026 2.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,516.38 0.00 5.07 Jan 15, 2031 3.38
EQNR EQUINOR ASA Agency Fixed Income 21,516.38 0.00 12.09 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 21,516.38 0.00 16.23 Nov 15, 2060 3.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,516.38 0.00 14.59 May 15, 2050 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21,516.38 0.00 4.70 May 15, 2030 3.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,516.38 0.00 3.95 Dec 15, 2029 5.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,516.38 0.00 4.42 Dec 10, 2029 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,516.38 0.00 6.60 Sep 21, 2033 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,516.38 0.00 7.39 Jan 17, 2035 5.70
HOPE HOPE BANCORP INC Financials Equity 21,512.62 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 21,504.61 0.00 4.63 Jan 30, 2030 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,465.54 0.00 12.37 Jul 15, 2054 6.88
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 21,464.71 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 21,450.53 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 21,449.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,441.67 0.00 12.84 Apr 01, 2048 4.46
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 21,441.67 0.00 4.16 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 21,441.67 0.00 5.05 Jan 30, 2031 5.25
C CITIGROUP INC Financial Institutions Fixed Income 21,441.67 0.00 12.21 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,441.67 0.00 7.43 Aug 15, 2034 4.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,441.67 0.00 3.07 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,441.67 0.00 3.94 Sep 11, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 21,441.67 0.00 12.74 May 15, 2053 6.90
ORAFP ORANGE SA Industrial Fixed Income 21,441.67 0.00 10.82 Jan 13, 2042 5.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21,441.67 0.00 2.38 Aug 20, 2027 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,441.67 0.00 1.32 Jun 26, 2026 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,441.67 0.00 5.22 Sep 01, 2030 1.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,441.67 0.00 2.10 Oct 15, 2027 4.75
MARS MARS INC 144A Industrial Fixed Income 21,441.67 0.00 2.89 Apr 20, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,441.67 0.00 15.51 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,441.67 0.00 2.04 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 21,441.67 0.00 2.11 May 01, 2027 3.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,441.67 0.00 1.58 Sep 30, 2027 6.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,441.67 0.00 2.72 Mar 15, 2029 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,441.67 0.00 1.47 Aug 19, 2026 2.70
ZIGGO ZIGGO BV 144A Industrial Fixed Income 21,441.67 0.00 3.84 Jan 15, 2030 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,441.67 0.00 6.87 Feb 12, 2034 5.27
AEE AMEREN CORPORATION Utility Fixed Income 21,441.67 0.00 2.02 Mar 15, 2027 1.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,441.67 0.00 5.73 Nov 22, 2032 3.23
2206 EZAKI GLICO LTD Consumer Staples Equity 21,413.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,400.41 0.00 10.88 Apr 22, 2036 0.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 21,387.39 0.00 8.35 Oct 16, 2034 3.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 21,383.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,374.36 0.00 0.74 Nov 01, 2025 0.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,366.96 0.00 3.30 Nov 15, 2028 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,366.96 0.00 1.15 May 01, 2026 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,366.96 0.00 0.96 Feb 01, 2026 3.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,366.96 0.00 4.38 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 21,366.96 0.00 2.76 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,366.96 0.00 2.51 Sep 14, 2027 1.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,366.96 0.00 3.47 Jan 23, 2030 5.84
ETN EATON CORPORATION Industrial Fixed Income 21,366.96 0.00 11.74 Nov 02, 2042 4.15
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,366.96 0.00 3.73 Jun 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,366.96 0.00 3.28 Oct 24, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,366.96 0.00 11.69 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,366.96 0.00 1.03 Mar 01, 2026 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21,366.96 0.00 7.13 Jan 10, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,366.96 0.00 2.43 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,366.96 0.00 14.18 May 15, 2050 3.75
OC OWENS CORNING Industrial Fixed Income 21,366.96 0.00 13.06 Jul 15, 2047 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,366.96 0.00 6.08 Jun 06, 2033 4.63
BRKHEC PACIFICORP Utility Fixed Income 21,366.96 0.00 13.65 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 21,366.96 0.00 9.12 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,366.96 0.00 14.21 May 20, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,366.96 0.00 6.58 Jan 19, 2035 6.07
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,366.96 0.00 4.02 Oct 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,366.96 0.00 4.12 Aug 15, 2029 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,366.96 0.00 3.52 Jan 15, 2029 4.40
VTRS VIATRIS INC Industrial Fixed Income 21,366.96 0.00 2.27 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 21,366.96 0.00 2.45 Aug 15, 2027 0.75
YUM YUM! BRANDS INC. Industrial Fixed Income 21,366.96 0.00 5.27 Mar 15, 2031 3.63
MELE MELEXIS NV Information Technology Equity 21,341.81 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 21,339.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,335.29 0.00 7.05 Jun 15, 2033 4.15
PBI PITNEY BOWES INC Industrials Equity 21,326.34 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 21,326.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,296.21 0.00 1.97 Feb 23, 2027 2.74
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,292.25 0.00 3.91 Aug 01, 2029 4.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,292.25 0.00 4.83 Jun 05, 2030 2.65
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,292.25 0.00 5.23 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,292.25 0.00 3.43 Oct 30, 2028 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,292.25 0.00 11.83 Jun 17, 2041 3.06
CI CIGNA GROUP Industrial Fixed Income 21,292.25 0.00 13.17 Oct 15, 2047 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 21,292.25 0.00 5.94 Sep 15, 2031 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,292.25 0.00 11.39 Mar 11, 2041 3.31
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,292.25 0.00 2.05 May 01, 2027 3.85
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,292.25 0.00 4.28 Aug 01, 2037 1.50
HCA HCA INC Industrial Fixed Income 21,292.25 0.00 13.05 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,292.25 0.00 13.44 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,292.25 0.00 2.80 Jan 10, 2028 1.80
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,292.25 0.00 1.75 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 21,292.25 0.00 12.95 Aug 05, 2052 4.90
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,292.25 0.00 4.97 Jun 15, 2030 1.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,292.25 0.00 13.79 Oct 15, 2050 3.95
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,292.25 0.00 2.73 Jan 27, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,292.25 0.00 8.20 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,292.25 0.00 5.00 Jan 15, 2031 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,292.25 0.00 1.40 Jul 23, 2027 5.10
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,292.25 0.00 1.92 Jun 01, 2027 8.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,292.25 0.00 2.21 Jun 10, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,292.25 0.00 12.26 Jan 15, 2047 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,292.25 0.00 3.68 Dec 01, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,292.25 0.00 5.85 Mar 15, 2032 4.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,292.25 0.00 5.49 Mar 15, 2032 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,292.25 0.00 12.67 Feb 05, 2049 4.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,292.25 0.00 4.30 Feb 04, 2030 4.38
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 21,292.25 0.00 2.81 Apr 15, 2029 9.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,292.08 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 21,287.87 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 21,274.27 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 21,269.71 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 21,260.67 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 21,255.68 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 21,233.66 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 21,233.66 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 21,233.46 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,217.55 0.00 1.85 Jan 15, 2029 10.25
AON AON PLC Financial Institutions Fixed Income 21,217.55 0.00 11.92 Jun 14, 2044 4.60
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,217.55 0.00 6.53 Sep 14, 2033 5.88
ADBE ADOBE INC Industrial Fixed Income 21,217.55 0.00 1.92 Feb 01, 2027 2.15
AVGO BROADCOM INC Industrial Fixed Income 21,217.55 0.00 2.76 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,217.55 0.00 1.56 Sep 14, 2026 1.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,217.55 0.00 1.22 May 15, 2026 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,217.55 0.00 3.39 Nov 01, 2029 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,217.55 0.00 13.25 Jan 10, 2048 4.32
DUK DUKE ENERGY CORP Utility Fixed Income 21,217.55 0.00 2.34 Aug 15, 2027 3.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,217.55 0.00 6.54 Jun 15, 2032 2.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,217.55 0.00 2.83 Mar 14, 2028 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,217.55 0.00 9.04 Jun 15, 2038 6.40
GM GENERAL MOTORS CO Industrial Fixed Income 21,217.55 0.00 6.04 Oct 15, 2032 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,217.55 0.00 4.53 Feb 14, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,217.55 0.00 9.88 Nov 30, 2039 5.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 21,217.55 0.00 2.52 Nov 08, 2027 4.55
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 21,217.55 0.00 2.65 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21,217.55 0.00 7.31 Jun 11, 2034 5.18
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,217.55 0.00 13.15 Sep 12, 2046 3.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 21,217.55 0.00 4.55 Feb 20, 2030 2.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,217.55 0.00 8.77 Feb 01, 2035 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 21,217.55 0.00 9.17 Feb 15, 2038 3.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 21,205.03 0.00 4.96 Apr 12, 2030 1.13
656 FOSUN INTERNATIONAL LTD Industrials Equity 21,192.66 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 21,192.01 0.00 2.51 Sep 13, 2027 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,178.98 0.00 6.01 Oct 17, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 21,165.96 0.00 4.32 Jan 15, 2035 4.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 21,165.45 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,161.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,142.84 0.00 6.97 Mar 01, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,142.84 0.00 4.18 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 21,142.84 0.00 12.67 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,142.84 0.00 6.73 Feb 20, 2034 6.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,142.84 0.00 3.44 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,142.84 0.00 3.80 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,142.84 0.00 10.82 Nov 24, 2042 3.33
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,142.84 0.00 6.53 May 11, 2033 5.10
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 21,142.84 0.00 6.91 Jan 15, 2034 5.65
AVGO BROADCOM INC Industrial Fixed Income 21,142.84 0.00 3.21 Sep 15, 2028 4.11
CSX CSX CORP Industrial Fixed Income 21,142.84 0.00 2.16 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,142.84 0.00 7.98 Aug 15, 2035 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,142.84 0.00 2.36 Sep 09, 2027 5.37
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,142.84 0.00 4.11 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 21,142.84 0.00 3.71 Mar 23, 2029 3.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,142.84 0.00 3.72 May 01, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,142.84 0.00 8.66 Mar 01, 2036 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,142.84 0.00 3.74 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 21,142.84 0.00 5.02 Feb 15, 2031 3.63
NKE NIKE INC Industrial Fixed Income 21,142.84 0.00 14.60 Mar 27, 2050 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,142.84 0.00 0.54 Jan 15, 2029 9.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,142.84 0.00 5.55 Apr 23, 2032 2.31
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,142.84 0.00 4.91 Aug 25, 2030 3.10
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,142.84 0.00 3.64 Mar 01, 2029 3.50
SRE SEMPRA Utility Fixed Income 21,142.84 0.00 9.54 Oct 15, 2039 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,142.84 0.00 1.10 Mar 25, 2026 1.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,142.84 0.00 4.21 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,142.84 0.00 8.03 Mar 15, 2036 5.80
VMW VMWARE LLC Industrial Fixed Income 21,142.84 0.00 3.32 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 21,142.84 0.00 14.38 Sep 09, 2052 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,142.84 0.00 4.55 Jan 16, 2030 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,142.84 0.00 6.03 Nov 24, 2031 2.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 21,142.84 0.00 1.22 Jun 01, 2027 7.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,142.84 0.00 4.30 Jan 15, 2030 4.87
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,142.84 0.00 2.55 Sep 28, 2027 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,100.83 0.00 1.57 Sep 30, 2026 4.07
9449 GMO INTERNET GROUP INC Information Technology Equity 21,089.46 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 21,089.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,068.13 0.00 9.52 Dec 06, 2037 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,068.13 0.00 2.54 Oct 23, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,068.13 0.00 5.67 Mar 30, 2031 1.60
BA BOEING CO Industrial Fixed Income 21,068.13 0.00 13.97 Feb 01, 2050 3.75
BA BOEING CO Industrial Fixed Income 21,068.13 0.00 0.97 Feb 01, 2026 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,068.13 0.00 2.97 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,068.13 0.00 12.90 Feb 20, 2048 4.55
AVGO BROADCOM INC 144A Industrial Fixed Income 21,068.13 0.00 2.86 Feb 15, 2028 1.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,068.13 0.00 3.58 Mar 29, 2029 4.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,068.13 0.00 3.42 Apr 15, 2029 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,068.13 0.00 13.53 Apr 01, 2063 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,068.13 0.00 1.83 Mar 01, 2027 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,068.13 0.00 4.09 Aug 01, 2029 3.15
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,068.13 0.00 3.35 Jan 15, 2029 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,068.13 0.00 6.07 Mar 31, 2032 3.55
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,068.13 0.00 12.34 Oct 15, 2046 4.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,068.13 0.00 3.29 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,068.13 0.00 5.05 Mar 15, 2031 5.20
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,068.13 0.00 3.38 May 01, 2029 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,068.13 0.00 6.44 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,068.13 0.00 1.03 Mar 14, 2026 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,068.13 0.00 3.12 Aug 14, 2028 4.80
NXPI NXP BV Industrial Fixed Income 21,068.13 0.00 4.64 May 01, 2030 3.40
NWSA NEWS CORP 144A Industrial Fixed Income 21,068.13 0.00 3.57 May 15, 2029 3.88
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,068.13 0.00 4.32 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,068.13 0.00 9.06 Mar 01, 2039 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,068.13 0.00 2.52 Nov 10, 2027 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,068.13 0.00 13.85 Mar 03, 2053 5.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,068.13 0.00 4.26 Oct 23, 2029 3.23
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,068.13 0.00 13.21 Aug 03, 2050 4.03
NCAB NCAB GROUP Information Technology Equity 21,053.41 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 21,028.71 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 21,017.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,009.66 0.00 10.02 Oct 12, 2035 0.90
300433 LENS TECHNOLOGY LTD A Information Technology Equity 21,002.22 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 20,993.42 0.00 3.63 May 01, 2029 6.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,993.42 0.00 1.57 Sep 27, 2026 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,993.42 0.00 4.23 Sep 10, 2029 2.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,993.42 0.00 12.97 Apr 01, 2047 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,993.42 0.00 4.57 Aug 02, 2030 6.34
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,993.42 0.00 4.01 Sep 15, 2057 5.21
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,993.42 0.00 5.91 Aug 01, 2031 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,993.42 0.00 15.78 Nov 13, 2050 2.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,993.42 0.00 4.95 Jun 15, 2031 4.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,993.42 0.00 3.00 Jun 23, 2028 5.80
DINO HF SINCLAIR CORP Industrial Fixed Income 20,993.42 0.00 1.82 Feb 01, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,993.42 0.00 7.00 Feb 01, 2034 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,993.42 0.00 13.13 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 20,993.42 0.00 12.90 Nov 01, 2045 3.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,993.42 0.00 3.67 Aug 01, 2029 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,993.42 0.00 3.11 Sep 15, 2048 5.70
QRVO QORVO INC Industrial Fixed Income 20,993.42 0.00 3.74 Oct 15, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,993.42 0.00 1.92 Mar 02, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,993.42 0.00 2.77 Mar 09, 2028 5.50
COHR COHERENT CORP 144A Industrial Fixed Income 20,993.42 0.00 3.48 Dec 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,993.42 0.00 10.75 Sep 15, 2043 6.55
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,993.42 0.00 4.00 Feb 01, 2030 6.38
XPO XPO INC 144A Industrial Fixed Income 20,993.42 0.00 2.21 Jun 01, 2028 6.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,993.42 0.00 11.78 Feb 10, 2045 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,993.42 0.00 9.98 Oct 10, 2047 7.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 20,993.42 0.00 4.54 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,993.42 0.00 4.76 May 21, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,993.42 0.00 5.05 Nov 02, 2030 3.42
IJM IJM CORPORATION Industrials Equity 20,988.62 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20,988.62 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 20,988.62 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,983.61 0.00 7.12 Jun 08, 2033 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,983.61 0.00 6.10 Oct 09, 2031 2.63
9605 TOEI LTD Communication Equity 20,981.31 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,975.02 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,970.58 0.00 6.90 Sep 01, 2032 2.25
017670 SK TELECOM LTD Communication Equity 20,961.41 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 20,961.41 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 20,953.77 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 20,945.26 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 20,945.26 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 20,934.21 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,931.50 0.00 2.46 Nov 03, 2027 5.75
000150 DOOSAN CORP Industrials Equity 20,920.61 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,918.71 0.00 0.97 Jun 15, 2026 10.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 20,918.71 0.00 14.75 Dec 01, 2051 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,918.71 0.00 4.53 Jan 10, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,918.71 0.00 3.31 Aug 05, 2028 1.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,918.71 0.00 8.57 May 01, 2037 6.15
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,918.71 0.00 2.86 Jun 15, 2029 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,918.71 0.00 13.52 Nov 15, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,918.71 0.00 12.92 Oct 01, 2053 6.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,918.71 0.00 4.25 Aug 28, 2029 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,918.71 0.00 12.13 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,918.71 0.00 13.89 Jan 31, 2050 4.20
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,918.71 0.00 6.15 Jan 01, 2048 4.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,918.71 0.00 5.73 Mar 20, 2048 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,918.71 0.00 9.06 Jan 14, 2038 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,918.71 0.00 7.93 May 01, 2036 6.45
HCA HCA INC Industrial Fixed Income 20,918.71 0.00 14.52 Jul 15, 2051 3.50
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,918.71 0.00 3.98 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 20,918.71 0.00 14.92 Dec 15, 2049 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,918.71 0.00 3.52 Feb 05, 2029 4.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,918.71 0.00 16.37 May 15, 2069 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,918.71 0.00 3.61 Jan 31, 2029 4.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,918.71 0.00 5.30 Jun 04, 2081 4.13
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,918.71 0.00 7.28 Sep 12, 2034 5.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,918.71 0.00 11.75 Jun 15, 2048 5.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,918.71 0.00 5.02 Sep 22, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,918.71 0.00 4.21 Sep 30, 2029 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,918.48 0.00 8.71 Jan 29, 2035 2.88
WABC WESTAMERICA BANCORPORATION Financials Equity 20,910.95 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 20,909.21 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 20,893.40 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 20,893.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,853.35 0.00 10.74 Dec 04, 2037 2.75
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,844.00 0.00 6.60 Oct 15, 2054 7.20
AMZN AMAZON.COM INC Industrial Fixed Income 20,844.00 0.00 2.25 Jun 03, 2027 1.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,844.00 0.00 13.73 Feb 15, 2055 5.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,844.00 0.00 5.00 Mar 01, 2031 5.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,844.00 0.00 4.04 Sep 01, 2029 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,844.00 0.00 2.52 Nov 01, 2027 3.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,844.00 0.00 1.98 Mar 08, 2027 2.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,844.00 0.00 12.20 Oct 01, 2050 6.91
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,844.00 0.00 3.62 Apr 10, 2029 4.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,844.00 0.00 3.29 Jul 15, 2030 1.39
KO COCA-COLA CO Industrial Fixed Income 20,844.00 0.00 15.82 Jun 01, 2050 2.60
DOW DOW CHEMICAL CO Industrial Fixed Income 20,844.00 0.00 5.28 Nov 15, 2030 2.10
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,844.00 0.00 8.40 Sep 15, 2037 6.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,844.00 0.00 4.58 Mar 08, 2030 2.75
GLPI GLP CAPITAL LP Industrial Fixed Income 20,844.00 0.00 3.45 Jan 15, 2029 5.30
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,844.00 0.00 1.95 Jun 15, 2027 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,844.00 0.00 14.20 Oct 30, 2049 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 20,844.00 0.00 3.17 Aug 21, 2028 3.75
MPLX MPLX LP Industrial Fixed Income 20,844.00 0.00 6.05 Sep 01, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 20,844.00 0.00 16.02 Jun 24, 2050 2.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,844.00 0.00 4.73 Dec 31, 2079 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,844.00 0.00 1.85 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,844.00 0.00 1.30 Jun 09, 2027 1.79
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,844.00 0.00 7.95 Feb 01, 2036 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,844.00 0.00 12.15 Oct 15, 2041 2.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,844.00 0.00 2.10 May 05, 2027 2.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,844.00 0.00 2.73 Feb 15, 2028 4.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,844.00 0.00 11.56 Dec 03, 2039 2.75
QNST QUINSTREET INC Communication Equity 20,806.03 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 20,798.18 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,788.23 0.00 1.70 Nov 01, 2026 1.25
IR INGERSOLL RAND INC Industrial Fixed Income 20,769.29 0.00 2.15 Jun 15, 2027 5.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20,769.29 0.00 1.85 Jan 15, 2027 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,769.29 0.00 7.28 Jun 01, 2034 4.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,769.29 0.00 2.71 Oct 01, 2030 6.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,769.29 0.00 11.83 Jul 01, 2050 6.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,769.29 0.00 1.85 Jan 16, 2027 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,769.29 0.00 10.61 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,769.29 0.00 1.63 Oct 13, 2027 1.64
NEM NEWMONT CORPORATION Industrial Fixed Income 20,769.29 0.00 10.89 Mar 15, 2042 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,769.29 0.00 1.55 Sep 16, 2026 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,769.29 0.00 3.86 Jul 01, 2029 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 20,769.29 0.00 10.73 Jan 15, 2042 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,769.29 0.00 4.89 Jun 23, 2030 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,769.29 0.00 14.13 Mar 08, 2054 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,769.29 0.00 5.95 Sep 17, 2031 2.22
VLTO VERALTO CORP Industrial Fixed Income 20,769.29 0.00 3.18 Sep 18, 2028 5.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,769.29 0.00 1.73 Feb 01, 2027 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,769.29 0.00 2.86 Apr 01, 2028 3.80
AAPL APPLE INC Industrial Fixed Income 20,769.29 0.00 17.85 Aug 05, 2061 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,769.29 0.00 2.75 Mar 01, 2028 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,769.29 0.00 4.97 May 01, 2033 7.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,769.29 0.00 4.50 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,769.29 0.00 13.73 May 01, 2053 5.40
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,769.29 0.00 1.89 Jul 01, 2027 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20,769.29 0.00 12.97 Mar 22, 2054 6.35
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,769.29 0.00 3.90 Aug 15, 2029 4.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,762.18 0.00 7.75 May 24, 2033 1.25
ELME ELME Real Estate Equity 20,758.92 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 20,757.38 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 20,756.78 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 20,743.77 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,736.13 0.00 6.22 Sep 17, 2031 1.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,736.13 0.00 3.77 Nov 25, 2028 0.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 20,730.17 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 20,728.95 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 20,703.25 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 20,702.97 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 20,698.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,694.58 0.00 1.25 Jun 01, 2026 3.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,694.58 0.00 3.55 Jun 01, 2029 6.00
HES HESS CORP Industrial Fixed Income 20,694.58 0.00 5.11 Aug 15, 2031 7.30
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,694.58 0.00 9.43 Jun 25, 2038 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,694.58 0.00 7.45 Oct 01, 2033 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,694.58 0.00 4.72 Jul 01, 2030 4.05
CI CIGNA GROUP Industrial Fixed Income 20,694.58 0.00 6.89 Feb 15, 2034 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,694.58 0.00 2.89 Apr 28, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,694.58 0.00 15.50 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,694.58 0.00 1.93 Feb 15, 2027 2.49
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,694.58 0.00 3.32 Oct 01, 2028 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,694.58 0.00 1.71 Nov 12, 2026 1.70
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,694.58 0.00 6.09 Sep 20, 2052 3.50
HES HESS CORP Industrial Fixed Income 20,694.58 0.00 1.93 Apr 01, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 20,694.58 0.00 6.14 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 20,694.58 0.00 10.53 Feb 10, 2043 5.63
K KELLANOVA Industrial Fixed Income 20,694.58 0.00 4.90 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 20,694.58 0.00 2.07 Apr 06, 2027 2.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,694.58 0.00 12.63 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,694.58 0.00 8.81 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 20,694.58 0.00 17.67 Dec 10, 2061 2.90
NEM NEWMONT CORPORATION Industrial Fixed Income 20,694.58 0.00 4.22 Oct 01, 2029 2.80
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,694.58 0.00 1.96 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,694.58 0.00 14.25 Aug 01, 2054 5.35
OVV OVINTIV INC Industrial Fixed Income 20,694.58 0.00 2.91 May 15, 2028 5.65
PEP PEPSICO INC Industrial Fixed Income 20,694.58 0.00 4.88 May 01, 2030 1.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 20,694.58 0.00 2.77 Feb 15, 2030 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,694.58 0.00 1.85 Jan 11, 2027 3.45
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 20,694.58 0.00 2.55 Oct 31, 2029 8.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 20,694.58 0.00 7.26 Jun 13, 2034 5.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,694.58 0.00 5.99 Apr 15, 2032 4.15
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,694.58 0.00 1.18 Apr 27, 2026 3.18
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,694.58 0.00 4.47 Jan 14, 2030 3.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,694.58 0.00 4.59 Mar 02, 2030 2.75
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,694.58 0.00 5.32 Apr 19, 2031 3.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 20,692.90 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 20,692.90 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 20,662.16 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 20,662.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 20,657.98 0.00 4.84 Mar 20, 2030 2.10
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,657.98 0.00 5.01 Apr 09, 2030 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 20,657.98 0.00 23.93 Nov 04, 2050 0.30
600406 NARI TECHNOLOGY LTD A Industrials Equity 20,648.56 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 20,644.95 0.00 0.00 Mar 04, 2025 0.00
NZD NZD CASH Cash and/or Derivatives Cash 20,642.00 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 20,620.80 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,619.87 0.00 2.63 Jan 15, 2028 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,619.87 0.00 2.65 Feb 15, 2028 7.13
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 20,619.87 0.00 4.24 Feb 15, 2052 4.79
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,619.87 0.00 3.09 Apr 01, 2030 7.88
DE DEERE & CO Industrial Fixed Income 20,619.87 0.00 4.63 Apr 15, 2030 3.10
EQT EQT CORP Industrial Fixed Income 20,619.87 0.00 4.11 Feb 01, 2030 7.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,619.87 0.00 1.88 Mar 15, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,619.87 0.00 2.52 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20,619.87 0.00 2.98 Apr 10, 2028 2.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,619.87 0.00 9.18 Jan 26, 2039 6.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,619.87 0.00 2.54 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,619.87 0.00 12.53 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,619.87 0.00 1.73 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 20,619.87 0.00 15.69 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 20,619.87 0.00 6.49 Aug 01, 2069 10.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,619.87 0.00 10.39 Nov 02, 2040 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,619.87 0.00 7.39 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 20,619.87 0.00 2.64 Dec 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,619.87 0.00 1.93 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,619.87 0.00 1.87 Jan 13, 2027 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,619.87 0.00 11.79 Sep 15, 2045 5.10
XEL XCEL ENERGY INC Utility Fixed Income 20,619.87 0.00 6.84 Mar 15, 2034 5.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,592.85 0.00 1.06 Mar 02, 2026 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,592.85 0.00 8.20 Feb 23, 2035 3.75
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 20,584.75 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 20,566.94 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20,566.94 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 20,566.94 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,566.80 0.00 6.75 Jun 23, 2032 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 20,566.80 0.00 4.92 Sep 30, 2030 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,553.77 0.00 7.56 Jul 31, 2034 5.20
MCY MERCURY GENERAL CORP Financials Equity 20,553.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 20,545.16 0.00 7.40 Dec 15, 2034 6.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,545.16 0.00 5.58 May 14, 2031 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,545.16 0.00 6.13 Mar 15, 2033 7.05
DE DEERE & CO Industrial Fixed Income 20,545.16 0.00 11.75 Jun 09, 2042 3.90
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,545.16 0.00 5.52 Feb 15, 2031 1.85
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,545.16 0.00 2.97 Nov 01, 2053 6.50
INTNED ING GROEP NV Financial Institutions Fixed Income 20,545.16 0.00 3.75 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,545.16 0.00 12.40 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,545.16 0.00 4.51 Apr 01, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,545.16 0.00 4.37 Dec 01, 2029 2.95
LDOS LEIDOS INC Industrial Fixed Income 20,545.16 0.00 4.55 May 15, 2030 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,545.16 0.00 1.59 Sep 23, 2027 1.63
MET METLIFE INC Financial Institutions Fixed Income 20,545.16 0.00 12.43 Mar 01, 2045 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 20,545.16 0.00 5.11 Feb 01, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,545.16 0.00 5.57 May 21, 2031 2.99
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,545.16 0.00 1.32 Jun 15, 2026 1.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,545.16 0.00 5.70 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,545.16 0.00 4.91 Jan 03, 2031 5.60
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,545.16 0.00 6.33 Sep 19, 2033 6.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,545.16 0.00 3.09 May 15, 2029 8.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,545.16 0.00 3.99 May 15, 2031 8.50
VLTO VERALTO CORP Industrial Fixed Income 20,545.16 0.00 1.46 Sep 18, 2026 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,545.16 0.00 13.11 Feb 10, 2053 5.63
WMT WALMART INC Industrial Fixed Income 20,545.16 0.00 1.36 Jul 08, 2026 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,545.16 0.00 11.19 May 15, 2042 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,545.16 0.00 2.03 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,545.16 0.00 2.65 Feb 28, 2028 7.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,545.16 0.00 4.98 Jul 13, 2030 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,545.16 0.00 6.95 Jul 26, 2033 3.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,545.16 0.00 4.16 Jul 18, 2031 9.50
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 20,540.75 0.00 2.26 Jul 15, 2027 6.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,540.75 0.00 3.20 May 15, 2028 0.25
ORAFP ORANGE SA MTN Corporates Fixed Income 20,527.72 0.00 6.37 Jan 28, 2033 8.13
6622 DAIHEN CORP Industrials Equity 20,512.65 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 20,512.65 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 20,512.53 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,498.93 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 20,476.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,475.62 0.00 13.08 Sep 10, 2039 1.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,470.45 0.00 5.51 Feb 15, 2031 1.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,470.45 0.00 1.94 Feb 15, 2027 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,470.45 0.00 3.64 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,470.45 0.00 2.34 Aug 12, 2027 3.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,470.45 0.00 6.61 Apr 25, 2035 6.64
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,470.45 0.00 3.82 Jan 15, 2030 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,470.45 0.00 13.76 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,470.45 0.00 10.96 Jul 15, 2046 8.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,470.45 0.00 6.60 Jul 05, 2033 5.45
EQNR EQUINOR ASA Agency Fixed Income 20,470.45 0.00 2.03 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 20,470.45 0.00 1.13 Apr 15, 2026 3.40
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,470.45 0.00 5.73 May 20, 2048 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,470.45 0.00 15.17 Jun 15, 2050 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,470.45 0.00 3.03 Aug 18, 2028 6.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,470.45 0.00 1.97 Mar 18, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 20,470.45 0.00 5.86 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 20,470.45 0.00 3.63 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,470.45 0.00 6.36 Apr 19, 2034 5.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,470.45 0.00 4.71 Sep 12, 2030 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,470.45 0.00 12.00 Jul 08, 2044 4.50
BRKHEC PACIFICORP Utility Fixed Income 20,470.45 0.00 13.60 May 15, 2054 5.50
PFE PFIZER INC Industrial Fixed Income 20,470.45 0.00 3.68 Mar 15, 2029 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,470.45 0.00 3.62 Jan 29, 2029 4.35
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,470.45 0.00 1.74 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,470.45 0.00 3.63 Dec 13, 2028 1.93
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,470.45 0.00 6.06 Oct 15, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 20,470.45 0.00 3.56 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 20,470.45 0.00 2.01 Apr 01, 2027 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,470.45 0.00 5.87 Jan 19, 2032 4.19
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 20,449.57 0.00 2.95 Apr 25, 2029 4.23
601857 PETROCHINA LTD A Energy Equity 20,444.52 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 20,440.55 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,436.55 0.00 6.94 Jul 05, 2032 1.38
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 20,417.32 0.00 0.00 nan 0.00
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 20,411.91 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 20,409.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 20,404.50 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,404.50 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 20,404.50 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 20,403.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 20,395.74 0.00 2.81 Mar 15, 2028 4.30
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 20,395.74 0.00 2.24 Jul 01, 2027 3.45
T AT&T INC Industrial Fixed Income 20,395.74 0.00 9.63 Mar 01, 2039 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,395.74 0.00 2.03 Apr 10, 2027 4.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,395.74 0.00 2.96 Jun 01, 2028 4.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,395.74 0.00 4.77 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,395.74 0.00 3.96 Jun 21, 2029 3.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,395.74 0.00 4.42 Dec 01, 2029 2.50
EQT EQT CORP Industrial Fixed Income 20,395.74 0.00 6.92 Feb 01, 2034 5.75
EQIX EQUINIX INC Industrial Fixed Income 20,395.74 0.00 1.24 May 15, 2026 1.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,395.74 0.00 4.89 Jun 01, 2030 2.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,395.74 0.00 7.18 Jan 15, 2034 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,395.74 0.00 3.43 Oct 31, 2028 3.50
MRK MERCK & CO INC Industrial Fixed Income 20,395.74 0.00 13.67 Mar 07, 2049 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 20,395.74 0.00 6.56 Jul 15, 2032 2.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 20,395.74 0.00 3.12 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,395.74 0.00 6.38 Feb 15, 2032 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,395.74 0.00 4.07 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,395.74 0.00 5.60 Oct 10, 2031 4.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,395.74 0.00 2.22 Jun 06, 2028 4.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,395.74 0.00 10.91 Sep 06, 2045 5.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,395.74 0.00 3.40 Jun 30, 2030 7.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,395.74 0.00 1.82 Feb 15, 2027 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,395.74 0.00 18.99 Sep 02, 2070 2.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,395.74 0.00 5.02 Sep 10, 2030 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,395.74 0.00 3.09 Oct 16, 2028 9.25
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 20,376.51 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 20,368.45 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 20,368.45 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 20,362.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,358.40 0.00 10.97 Jun 21, 2039 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,345.37 0.00 0.84 Dec 12, 2025 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 20,332.35 0.00 4.18 Jun 20, 2029 2.10
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,321.03 0.00 11.75 Feb 09, 2041 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,321.03 0.00 3.50 Jan 09, 2029 5.58
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,321.03 0.00 1.97 Mar 25, 2027 5.52
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,321.03 0.00 1.61 Oct 04, 2026 1.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,321.03 0.00 1.86 Feb 01, 2027 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,321.03 0.00 2.94 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,321.03 0.00 5.09 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,321.03 0.00 16.16 Mar 15, 2062 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,321.03 0.00 5.88 Jul 29, 2032 2.36
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,321.03 0.00 11.35 Mar 01, 2042 3.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,321.03 0.00 4.36 Dec 15, 2072 3.93
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,321.03 0.00 13.97 Jan 15, 2055 5.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,321.03 0.00 4.92 Jul 15, 2030 2.80
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,321.03 0.00 14.33 Jan 21, 2050 3.63
DIS WALT DISNEY CO Industrial Fixed Income 20,321.03 0.00 11.35 Oct 01, 2043 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,321.03 0.00 3.32 Dec 04, 2028 6.32
ENBCN ENBRIDGE INC Industrial Fixed Income 20,321.03 0.00 2.26 Jul 15, 2027 3.70
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,321.03 0.00 6.21 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,321.03 0.00 6.61 Sep 20, 2046 3.00
HXL HEXCEL CORPORATION Industrial Fixed Income 20,321.03 0.00 1.84 Feb 15, 2027 4.20
MA MASTERCARD INC Industrial Fixed Income 20,321.03 0.00 1.70 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,321.03 0.00 3.54 Jan 11, 2029 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,321.03 0.00 3.02 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,321.03 0.00 2.28 Jul 20, 2028 5.02
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,321.03 0.00 5.25 Nov 15, 2030 2.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 20,321.03 0.00 1.91 Feb 16, 2028 2.97
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,321.03 0.00 15.97 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,321.03 0.00 6.97 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,321.03 0.00 14.53 May 15, 2055 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,321.03 0.00 10.01 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,321.03 0.00 4.98 Feb 13, 2031 5.13
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 20,321.03 0.00 12.26 Feb 15, 2049 5.57
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,321.03 0.00 15.01 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,321.03 0.00 3.93 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,321.03 0.00 13.12 Sep 15, 2048 4.52
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,321.03 0.00 1.31 Jun 15, 2026 3.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,321.03 0.00 5.35 Jan 15, 2032 7.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,321.03 0.00 15.37 Apr 21, 2060 4.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,321.03 0.00 5.10 Nov 15, 2030 3.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,321.03 0.00 3.02 Dec 06, 2028 10.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,319.32 0.00 3.35 Sep 01, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,319.32 0.00 9.08 Sep 10, 2035 2.63
SIME SIME DARBY Industrials Equity 20,308.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 20,306.29 0.00 9.65 Dec 20, 2035 2.30
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 20,306.29 0.00 3.17 Jul 11, 2028 4.25
JM JM Consumer Discretionary Equity 20,296.35 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 20,285.72 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,280.24 0.00 3.00 May 03, 2028 4.00
9917 TAIWAN SECOM LTD Industrials Equity 20,267.69 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,267.69 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 20,267.69 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 20,260.30 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 20,260.30 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,246.32 0.00 15.79 Jan 12, 2052 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 20,246.32 0.00 1.56 Sep 23, 2026 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,246.32 0.00 4.52 Jan 25, 2030 2.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,246.32 0.00 2.43 Nov 15, 2027 7.10
AMGN AMGEN INC Industrial Fixed Income 20,246.32 0.00 13.76 Mar 01, 2053 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,246.32 0.00 1.47 Aug 12, 2026 1.25
BIDU BAIDU INC Industrial Fixed Income 20,246.32 0.00 2.28 Jul 06, 2027 3.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,246.32 0.00 6.45 Nov 15, 2033 6.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 20,246.32 0.00 4.53 Jan 22, 2030 2.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,246.32 0.00 4.13 Nov 05, 2030 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 20,246.32 0.00 3.29 Nov 15, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,246.32 0.00 4.44 Dec 01, 2029 2.38
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,246.32 0.00 4.95 Nov 01, 2052 5.00
FLEX FLEX LTD Industrial Fixed Income 20,246.32 0.00 3.80 Jun 15, 2029 4.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,246.32 0.00 1.16 May 31, 2026 5.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,246.32 0.00 3.54 Feb 15, 2029 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,246.32 0.00 1.85 Feb 15, 2027 4.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,246.32 0.00 1.87 Jan 11, 2027 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,246.32 0.00 13.64 Apr 01, 2053 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,246.32 0.00 5.98 Jan 12, 2033 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,246.32 0.00 5.04 Jan 15, 2031 4.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,246.32 0.00 12.16 Oct 19, 2041 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,246.32 0.00 6.44 Jul 25, 2033 6.38
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,246.32 0.00 3.16 Sep 01, 2028 5.52
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,246.32 0.00 3.09 Oct 12, 2028 9.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,241.17 0.00 7.51 Dec 10, 2033 3.75
CESC CESC LTD Utilities Equity 20,240.48 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,230.04 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,228.14 0.00 2.20 May 05, 2027 0.75
RPOWER RELIANCE POWER LTD Utilities Equity 20,226.88 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 20,226.88 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 20,223.62 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 20,202.21 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,189.07 0.00 6.04 Oct 22, 2031 3.13
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 20,188.20 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 20,186.07 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 20,182.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,176.04 0.00 9.54 Apr 10, 2035 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,176.04 0.00 2.76 Jan 26, 2028 4.15
SCL STEPAN Materials Equity 20,172.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 20,171.61 0.00 6.01 Feb 22, 2032 3.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,171.61 0.00 3.59 Mar 13, 2029 5.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,171.61 0.00 1.90 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Industrial Fixed Income 20,171.61 0.00 11.14 Dec 05, 2043 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,171.61 0.00 1.10 Apr 01, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,171.61 0.00 13.28 Apr 18, 2054 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 20,171.61 0.00 3.86 Dec 01, 2054 7.13
GM GENERAL MOTORS CO Industrial Fixed Income 20,171.61 0.00 3.18 Oct 01, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,171.61 0.00 3.06 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,171.61 0.00 3.02 Jun 26, 2028 5.68
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20,171.61 0.00 6.16 Dec 01, 2032 5.65
LABL LABL INC 144A Industrial Fixed Income 20,171.61 0.00 4.68 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,171.61 0.00 5.84 Nov 15, 2033 7.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,171.61 0.00 5.18 Mar 15, 2031 3.50
MCK MCKESSON CORP Industrial Fixed Income 20,171.61 0.00 2.72 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,171.61 0.00 3.54 Jan 08, 2029 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,171.61 0.00 3.07 Sep 15, 2028 7.05
TMUS T-MOBILE USA INC Industrial Fixed Income 20,171.61 0.00 6.09 Nov 15, 2031 2.25
TGT TARGET CORPORATION Industrial Fixed Income 20,171.61 0.00 6.19 Sep 15, 2032 4.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,171.61 0.00 4.21 Mar 18, 2030 6.95
PERLNG PERU LNG SRL RegS Industrial Fixed Income 20,171.61 0.00 2.26 Mar 22, 2030 5.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,171.61 0.00 5.24 Apr 19, 2051 3.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 20,158.87 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 20,152.15 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 20,152.15 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 20,131.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,123.94 0.00 17.02 Dec 01, 2051 3.10
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,110.92 0.00 4.49 Feb 13, 2030 3.63
SABR SABRE CORP Consumer Discretionary Equity 20,105.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 20,096.90 0.00 14.26 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,096.90 0.00 13.79 Feb 16, 2055 5.55
ES EVERSOURCE ENERGY Utility Fixed Income 20,096.90 0.00 7.14 Jul 15, 2034 5.95
FI FISERV INC Industrial Fixed Income 20,096.90 0.00 3.10 Aug 21, 2028 5.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,096.90 0.00 1.31 Jun 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,096.90 0.00 1.64 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,096.90 0.00 2.78 Mar 30, 2028 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,096.90 0.00 16.30 May 15, 2050 2.25
NWL NEWELL BRANDS INC Industrial Fixed Income 20,096.90 0.00 4.32 May 15, 2030 6.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,096.90 0.00 9.58 Jan 27, 2041 6.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,096.90 0.00 6.71 Oct 01, 2033 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,096.90 0.00 1.09 Mar 28, 2026 5.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,096.90 0.00 3.67 Apr 15, 2032 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,096.90 0.00 12.11 Mar 30, 2050 5.40
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,096.90 0.00 4.95 Jun 10, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,096.90 0.00 2.75 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,096.90 0.00 3.61 Mar 26, 2029 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,096.90 0.00 4.90 Feb 20, 2031 5.83
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,096.90 0.00 1.44 Aug 15, 2026 3.25
CVX CHEVRON USA INC Industrial Fixed Income 20,096.90 0.00 2.43 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 20,096.90 0.00 1.35 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,096.90 0.00 1.92 Feb 08, 2027 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 20,096.90 0.00 4.63 Mar 10, 2030 2.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 20,096.90 0.00 3.96 Jul 01, 2029 3.60
VRE VERIS RESIDENTIAL INC Real Estate Equity 20,086.58 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 20,080.05 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 20,080.05 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 20,078.02 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 20,077.25 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,077.25 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 20,077.25 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 20,076.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,058.82 0.00 13.42 Apr 01, 2042 2.75
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 20,045.79 0.00 6.63 Nov 20, 2036 10.00
SCHA SCHIBSTED CLASS A Communication Equity 20,044.00 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 20,044.00 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 20,022.84 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 20,022.84 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,022.19 0.00 5.02 Jan 30, 2031 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,022.19 0.00 3.75 Jan 25, 2029 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,022.19 0.00 5.82 Nov 24, 2032 2.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,022.19 0.00 6.18 Mar 15, 2032 2.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,022.19 0.00 13.87 Apr 27, 2052 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,022.19 0.00 3.95 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,022.19 0.00 7.76 Jun 15, 2035 5.65
EMACN EMERA US FINANCE LP Utility Fixed Income 20,022.19 0.00 12.24 Jun 15, 2046 4.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,022.19 0.00 0.71 Oct 01, 2028 12.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,022.19 0.00 5.73 Aug 20, 2048 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,022.19 0.00 5.38 Mar 18, 2031 2.98
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,022.19 0.00 7.17 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,022.19 0.00 3.14 Sep 21, 2028 6.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,022.19 0.00 8.72 Aug 01, 2037 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,022.19 0.00 2.99 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,022.19 0.00 7.32 Aug 15, 2034 4.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,022.19 0.00 2.86 Apr 01, 2028 3.80
MARS MARS INC 144A Industrial Fixed Income 20,022.19 0.00 5.22 Apr 20, 2031 4.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,022.19 0.00 6.53 Sep 15, 2033 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 20,022.19 0.00 5.14 Oct 01, 2030 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,022.19 0.00 11.30 Mar 11, 2041 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,022.19 0.00 3.58 Mar 07, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,022.19 0.00 2.70 Jan 10, 2028 5.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,022.19 0.00 1.66 Nov 16, 2026 6.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 20,022.19 0.00 10.40 Sep 19, 2044 6.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 20,022.19 0.00 5.04 Aug 19, 2030 2.16
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,022.19 0.00 5.67 Jun 03, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,022.19 0.00 6.17 Oct 26, 2031 1.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 20,022.19 0.00 7.90 Feb 01, 2034 0.00
KFW KFW Government Related Fixed Income 20,019.74 0.00 2.57 Sep 15, 2027 0.50
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 20,015.92 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,013.78 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 20,003.08 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 19,995.64 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 19,995.64 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 19,993.69 0.00 5.06 Aug 30, 2030 3.38
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 19,971.90 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 19,968.43 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 19,954.83 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 19,954.83 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,947.48 0.00 5.70 Jan 11, 2036 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,947.48 0.00 1.65 Oct 19, 2027 2.04
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,947.48 0.00 6.29 Apr 01, 2032 2.55
CBG CBRE SERVICES INC Industrial Fixed Income 19,947.48 0.00 0.89 Mar 01, 2026 4.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,947.48 0.00 10.28 Jan 15, 2039 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,947.48 0.00 14.80 Jun 30, 2062 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,947.48 0.00 6.28 Sep 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,947.48 0.00 5.55 Sep 08, 2031 4.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,947.48 0.00 12.32 Jun 01, 2044 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,947.48 0.00 2.92 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,947.48 0.00 2.76 Mar 03, 2028 5.45
EVRG EVERGY INC Utility Fixed Income 19,947.48 0.00 4.18 Sep 15, 2029 2.90
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,947.48 0.00 2.75 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,947.48 0.00 11.95 Apr 01, 2049 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 19,947.48 0.00 5.40 Apr 01, 2032 2.73
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,947.48 0.00 1.07 Mar 21, 2026 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,947.48 0.00 1.84 Jan 15, 2027 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,947.48 0.00 4.11 Jan 31, 2030 4.13
MET METLIFE INC Financial Institutions Fixed Income 19,947.48 0.00 14.13 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,947.48 0.00 8.98 Feb 06, 2037 4.10
NDSN NORDSON CORPORATION Industrial Fixed Income 19,947.48 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,947.48 0.00 2.95 May 15, 2028 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 19,947.48 0.00 1.37 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 19,947.48 0.00 4.58 Feb 15, 2030 2.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,947.48 0.00 4.63 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,947.48 0.00 11.93 Jun 29, 2041 2.99
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,947.48 0.00 13.65 May 15, 2051 3.07
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 19,947.48 0.00 4.45 Nov 01, 2031 8.63
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 19,947.48 0.00 5.60 May 06, 2031 2.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,947.48 0.00 3.27 Dec 31, 2079 8.00
KNOS KAINOS GROUP PLC Information Technology Equity 19,935.85 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 19,927.63 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 19,927.63 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,915.54 0.00 2.49 Sep 30, 2027 3.42
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,915.54 0.00 18.92 Jan 15, 2053 2.90
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 19,899.80 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,876.46 0.00 10.16 Jul 16, 2035 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,876.46 0.00 2.91 Mar 15, 2028 3.00
T AT&T INC Industrial Fixed Income 19,872.77 0.00 13.09 Mar 09, 2049 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,872.77 0.00 6.99 Jan 19, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,872.77 0.00 7.19 Feb 01, 2033 1.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,872.77 0.00 8.12 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,872.77 0.00 1.86 Jan 15, 2027 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,872.77 0.00 9.15 Oct 15, 2039 7.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,872.77 0.00 1.45 Aug 11, 2026 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,872.77 0.00 5.85 Oct 19, 2032 3.12
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,872.77 0.00 2.88 Mar 15, 2030 7.00
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,872.77 0.00 3.32 Apr 15, 2030 4.64
C CITIGROUP INC Financial Institutions Fixed Income 19,872.77 0.00 8.07 Aug 25, 2036 6.13
KO COCA-COLA CO Industrial Fixed Income 19,872.77 0.00 15.38 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,872.77 0.00 14.42 Mar 15, 2052 3.80
D DOMINION ENERGY INC Utility Fixed Income 19,872.77 0.00 6.17 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 19,872.77 0.00 12.50 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 19,872.77 0.00 13.21 Apr 15, 2050 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,872.77 0.00 4.56 Feb 15, 2030 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,872.77 0.00 3.45 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,872.77 0.00 14.00 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,872.77 0.00 7.32 Nov 14, 2034 5.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 19,872.77 0.00 2.60 Apr 15, 2029 12.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,872.77 0.00 4.45 Apr 15, 2032 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,872.77 0.00 3.73 Apr 17, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,872.77 0.00 6.58 Dec 07, 2034 6.25
MRK MERCK & CO INC Industrial Fixed Income 19,872.77 0.00 4.58 May 17, 2030 4.30
NOV NOV INC Industrial Fixed Income 19,872.77 0.00 11.56 Dec 01, 2042 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,872.77 0.00 6.59 Jan 28, 2033 4.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,872.77 0.00 1.06 Mar 09, 2026 2.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,872.77 0.00 2.13 May 08, 2032 3.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,872.77 0.00 1.39 Jul 15, 2026 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,872.77 0.00 3.42 Dec 08, 2028 5.47
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,872.77 0.00 7.45 Jul 27, 2035 7.50
XYZ BLOCK INC Industrial Fixed Income 19,872.77 0.00 5.50 Jun 01, 2031 3.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,872.77 0.00 5.11 Oct 15, 2030 2.65
WDAY WORKDAY INC Industrial Fixed Income 19,872.77 0.00 3.72 Apr 01, 2029 3.70
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,872.77 0.00 2.42 Aug 10, 2030 4.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,872.77 0.00 8.79 Feb 28, 2048 8.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,872.77 0.00 3.04 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,872.77 0.00 6.22 Feb 03, 2032 2.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,872.77 0.00 6.71 Mar 10, 2033 3.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,872.77 0.00 3.53 Dec 31, 2079 8.75
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 19,863.75 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 19,859.61 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 19,859.61 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,850.41 0.00 5.00 Jul 29, 2030 3.13
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 19,846.01 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 19,846.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 19,846.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,837.39 0.00 1.82 Dec 17, 2026 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,824.36 0.00 9.42 Jun 17, 2035 1.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,824.36 0.00 10.14 Jun 17, 2037 3.39
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 19,805.20 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 19,798.31 0.00 4.86 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 19,798.31 0.00 3.86 Apr 11, 2029 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,798.06 0.00 6.99 Feb 08, 2034 4.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,798.06 0.00 1.63 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 19,798.06 0.00 2.39 Apr 01, 2028 4.25
CAT CATERPILLAR INC Industrial Fixed Income 19,798.06 0.00 14.81 Apr 09, 2050 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,798.06 0.00 7.16 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,798.06 0.00 2.55 Oct 01, 2027 1.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 19,798.06 0.00 1.07 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 19,798.06 0.00 1.24 May 19, 2026 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,798.06 0.00 2.30 Jul 27, 2027 4.15
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,798.06 0.00 10.32 Nov 01, 2040 5.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,798.06 0.00 4.06 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,798.06 0.00 3.16 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 19,798.06 0.00 5.48 Apr 01, 2031 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,798.06 0.00 3.32 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,798.06 0.00 5.30 Mar 03, 2036 3.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,798.06 0.00 4.58 Apr 01, 2030 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,798.06 0.00 3.26 Sep 11, 2028 4.05
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,798.06 0.00 2.28 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,798.06 0.00 3.87 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,798.06 0.00 1.88 Feb 01, 2027 3.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,798.06 0.00 4.04 Nov 15, 2031 7.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,798.06 0.00 2.67 Feb 15, 2028 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 19,798.06 0.00 2.78 Jan 22, 2028 3.25
PSX PHILLIPS 66 Industrial Fixed Income 19,798.06 0.00 7.53 Nov 15, 2034 4.65
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,798.06 0.00 1.75 Nov 30, 2026 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,798.06 0.00 1.69 Nov 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,798.06 0.00 4.88 Jun 01, 2030 2.25
USFOOD US FOODS INC 144A Industrial Fixed Income 19,798.06 0.00 2.99 Feb 15, 2029 4.75
6753 SHARP CORP Consumer Discretionary Equity 19,791.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,785.29 0.00 15.30 Oct 04, 2040 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,785.29 0.00 4.74 Apr 13, 2030 2.88
601229 BANK OF SHANGHAI LTD A Financials Equity 19,778.00 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,778.00 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,772.26 0.00 7.75 Apr 30, 2034 3.46
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 19,764.40 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,759.24 0.00 7.93 Jun 15, 2034 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 19,759.24 0.00 6.43 Apr 30, 2032 2.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,746.21 0.00 7.80 Mar 27, 2034 3.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 19,737.19 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,733.19 0.00 7.14 May 25, 2033 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,723.35 0.00 2.73 Jan 15, 2028 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,723.35 0.00 13.00 Apr 01, 2054 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,723.35 0.00 1.13 Apr 15, 2026 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,723.35 0.00 4.96 Feb 15, 2031 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,723.35 0.00 7.12 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,723.35 0.00 5.72 Jul 15, 2031 2.90
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 19,723.35 0.00 6.14 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,723.35 0.00 6.61 May 15, 2033 4.80
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,723.35 0.00 1.40 Jul 21, 2026 3.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,723.35 0.00 2.14 May 05, 2027 2.55
SO GEORGIA POWER COMPANY Utility Fixed Income 19,723.35 0.00 2.93 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,723.35 0.00 5.60 Jun 15, 2031 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,723.35 0.00 0.95 Feb 05, 2026 4.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,723.35 0.00 1.45 Aug 18, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,723.35 0.00 11.56 Dec 14, 2046 3.37
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,723.35 0.00 11.56 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,723.35 0.00 5.87 Sep 13, 2031 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,723.35 0.00 4.68 Apr 13, 2030 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,723.35 0.00 2.24 Jul 02, 2027 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,723.35 0.00 5.75 Sep 16, 2051 2.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,723.35 0.00 3.84 Sep 15, 2029 7.50
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 19,723.35 0.00 2.28 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,723.35 0.00 1.05 Mar 05, 2026 0.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,723.35 0.00 12.53 May 27, 2045 4.40
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 19,723.35 0.00 2.60 Jan 15, 2031 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,723.35 0.00 3.90 Mar 15, 2032 6.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,723.35 0.00 2.42 Jun 15, 2030 8.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,723.35 0.00 5.12 Jan 29, 2031 3.95
WAF SILTRONIC N AG Information Technology Equity 19,719.54 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 19,719.54 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 19,719.54 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 19,719.54 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 19,719.54 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 19,709.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 19,707.14 0.00 22.69 Jun 20, 2050 0.60
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19,696.38 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 19,696.38 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 19,683.49 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 19,683.49 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 19,682.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,681.08 0.00 12.17 Jun 18, 2042 4.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,681.08 0.00 1.64 Oct 30, 2026 6.25
CRISIL CRISIL LTD Financials Equity 19,669.18 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 19,655.58 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 19,655.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,648.64 0.00 12.02 Mar 15, 2045 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,648.64 0.00 1.98 Apr 01, 2027 3.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,648.64 0.00 3.60 Dec 01, 2028 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,648.64 0.00 11.73 Jul 15, 2044 4.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,648.64 0.00 5.63 Jan 29, 2031 1.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,648.64 0.00 3.63 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 19,648.64 0.00 5.55 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,648.64 0.00 9.57 Mar 01, 2038 3.90
CUBE CUBESMART LP Financial Institutions Fixed Income 19,648.64 0.00 3.62 Dec 15, 2028 2.25
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 19,648.64 0.00 3.02 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,648.64 0.00 6.38 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 19,648.64 0.00 3.41 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,648.64 0.00 13.26 Jun 15, 2052 5.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,648.64 0.00 10.70 Jun 15, 2042 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,648.64 0.00 5.43 Jan 13, 2031 2.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,648.64 0.00 2.86 Jun 15, 2028 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,648.64 0.00 4.28 Nov 01, 2036 1.50
FDX FEDEX CORP Industrial Fixed Income 19,648.64 0.00 5.64 May 15, 2031 2.40
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,648.64 0.00 1.99 Mar 24, 2027 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,648.64 0.00 4.48 Jan 15, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,648.64 0.00 9.36 Jul 15, 2038 5.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,648.64 0.00 12.01 Mar 04, 2046 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,648.64 0.00 1.49 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,648.64 0.00 3.23 Sep 11, 2029 4.25
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 19,648.64 0.00 3.34 Apr 15, 2029 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,648.64 0.00 3.59 Feb 01, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,648.64 0.00 4.95 May 01, 2031 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,648.64 0.00 3.41 Nov 15, 2028 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,648.64 0.00 3.64 May 15, 2031 7.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,648.64 0.00 3.57 Jan 25, 2029 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,648.64 0.00 3.06 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,648.64 0.00 4.17 Sep 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,648.64 0.00 1.71 Nov 30, 2026 3.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,648.64 0.00 3.93 May 01, 2032 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 19,648.64 0.00 4.68 May 01, 2030 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,648.64 0.00 4.90 Jun 18, 2030 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,648.64 0.00 7.14 Jan 05, 2034 4.80
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,648.64 0.00 13.99 Jul 01, 2047 3.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,648.64 0.00 10.50 Jan 20, 2050 7.12
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 19,648.64 0.00 3.87 Nov 15, 2029 7.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,648.64 0.00 5.43 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,648.64 0.00 5.75 Oct 01, 2031 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,648.64 0.00 4.46 Jul 28, 2030 7.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 19,647.44 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 19,647.44 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 19,642.01 0.00 4.08 Jun 25, 2029 2.88
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 19,628.98 0.00 3.57 Nov 15, 2028 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,615.96 0.00 3.98 May 16, 2029 2.75
7956 PIGEON CORP Consumer Staples Equity 19,611.39 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,576.88 0.00 4.49 Mar 26, 2031 7.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,573.93 0.00 5.52 Feb 04, 2031 1.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,573.93 0.00 2.10 May 09, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,573.93 0.00 3.51 Feb 01, 2030 5.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,573.93 0.00 2.70 Mar 01, 2028 5.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,573.93 0.00 6.20 Nov 01, 2032 5.00
EBAY EBAY INC Industrial Fixed Income 19,573.93 0.00 6.03 Nov 22, 2032 6.30
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,573.93 0.00 4.39 Oct 09, 2029 1.63
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,573.93 0.00 1.42 Aug 05, 2026 3.38
HBI HANESBRANDS INC 144A Industrial Fixed Income 19,573.93 0.00 1.16 May 15, 2026 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,573.93 0.00 1.41 Jul 26, 2026 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,573.93 0.00 7.10 Jul 01, 2034 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,573.93 0.00 12.53 Sep 26, 2048 5.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,573.93 0.00 5.92 Oct 15, 2031 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 19,573.93 0.00 14.69 Sep 15, 2062 5.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,573.93 0.00 2.32 Aug 15, 2028 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,573.93 0.00 3.73 Apr 01, 2029 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,573.93 0.00 13.15 Jan 19, 2063 4.50
SANFP SANOFI SA Industrial Fixed Income 19,573.93 0.00 3.07 Jun 19, 2028 3.63
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,573.93 0.00 3.12 Dec 01, 2032 9.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,573.93 0.00 2.20 Jul 01, 2027 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,573.93 0.00 8.22 Mar 05, 2038 7.25
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,573.93 0.00 2.88 Feb 15, 2051 3.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,573.93 0.00 15.07 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,573.93 0.00 15.62 Aug 15, 2059 3.88
WB WEIBO CORP Industrial Fixed Income 19,573.93 0.00 4.83 Jul 08, 2030 3.38
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 19,573.93 0.00 3.67 Feb 06, 2031 9.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 19,550.83 0.00 2.07 Mar 17, 2027 1.00
AUD AUD CASH Cash and/or Derivatives Cash 19,545.89 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 19,539.29 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 19,534.16 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,524.78 0.00 4.26 Aug 30, 2029 2.88
4194 VISIONAL INC Industrials Equity 19,503.24 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,499.22 0.00 4.19 Jul 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 19,499.22 0.00 13.02 Feb 15, 2048 4.05
FDX FEDEX CORP Industrial Fixed Income 19,499.22 0.00 3.29 Oct 17, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,499.22 0.00 2.06 May 17, 2027 5.85
GMT GATX CORPORATION Financial Institutions Fixed Income 19,499.22 0.00 1.52 Sep 15, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 19,499.22 0.00 12.24 Mar 01, 2048 5.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,499.22 0.00 8.60 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 19,499.22 0.00 3.50 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,499.22 0.00 15.32 Nov 15, 2063 5.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,499.22 0.00 13.90 Nov 30, 2049 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,499.22 0.00 6.05 May 19, 2032 4.20
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,499.22 0.00 1.94 Mar 15, 2027 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,499.22 0.00 11.94 Nov 18, 2041 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,499.22 0.00 11.24 Feb 15, 2048 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,499.22 0.00 2.57 Nov 25, 2027 5.25
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,499.22 0.00 3.07 Dec 31, 2079 7.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,499.22 0.00 6.53 Nov 07, 2033 6.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,499.22 0.00 7.62 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 19,499.22 0.00 11.20 Aug 09, 2042 4.25
AAPL APPLE INC Industrial Fixed Income 19,499.22 0.00 13.60 Sep 12, 2047 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,499.22 0.00 3.85 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,499.22 0.00 12.80 Sep 06, 2049 4.76
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,499.22 0.00 3.54 Feb 22, 2029 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,499.22 0.00 6.74 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,499.22 0.00 1.01 Feb 26, 2026 4.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,499.22 0.00 3.01 Jul 01, 2028 3.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,499.22 0.00 6.55 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,499.22 0.00 3.17 Sep 01, 2028 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 19,499.22 0.00 3.95 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 19,499.22 0.00 14.37 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,499.22 0.00 7.16 Apr 11, 2034 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19,499.22 0.00 10.91 Mar 06, 2042 4.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,499.22 0.00 6.74 Jan 01, 2051 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,498.73 0.00 3.44 Oct 20, 2028 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 19,485.71 0.00 5.43 Jan 10, 2031 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 19,472.68 0.00 5.30 Nov 25, 2030 3.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 19,469.92 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 19,467.19 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 19,465.64 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 19,451.54 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 19,437.94 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 19,437.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,433.61 0.00 24.51 Aug 26, 2049 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 19,431.14 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 19,431.14 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 19,431.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,424.51 0.00 6.17 Jan 18, 2033 6.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,424.51 0.00 8.42 Aug 15, 2039 9.38
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,424.51 0.00 10.95 Feb 15, 2050 8.08
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,424.51 0.00 7.90 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,424.51 0.00 3.16 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,424.51 0.00 1.52 Sep 06, 2026 2.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,424.51 0.00 2.99 Apr 01, 2028 1.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,424.51 0.00 3.80 May 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 19,424.51 0.00 0.86 Mar 01, 2026 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,424.51 0.00 2.94 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,424.51 0.00 3.42 Sep 14, 2028 1.50
OKE ONEOK INC Industrial Fixed Income 19,424.51 0.00 12.59 Jul 15, 2048 5.20
BRKHEC PACIFICORP Utility Fixed Income 19,424.51 0.00 4.96 Feb 15, 2031 5.30
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19,424.51 0.00 3.95 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,424.51 0.00 4.88 Jun 01, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,424.51 0.00 3.15 Sep 07, 2028 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,424.51 0.00 3.51 Mar 15, 2029 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,424.51 0.00 4.97 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,424.51 0.00 6.97 Dec 08, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,424.51 0.00 1.96 Mar 22, 2027 5.30
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 19,424.51 0.00 0.63 Apr 15, 2026 5.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 19,424.51 0.00 3.61 Sep 15, 2031 9.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,424.51 0.00 2.88 Jul 31, 2030 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,424.51 0.00 3.24 Oct 11, 2028 5.88
YPFDAR YPF SA RegS Agency Fixed Income 19,424.51 0.00 3.09 Jan 17, 2031 9.50
006800 DAEWOO SECURITIES Financials Equity 19,397.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 19,395.09 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 19,395.09 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,394.53 0.00 5.45 Feb 28, 2031 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 19,394.53 0.00 5.01 Sep 03, 2030 3.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 19,383.53 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 19,383.53 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,381.51 0.00 3.26 Oct 22, 2028 6.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 19,369.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,368.48 0.00 5.97 Oct 07, 2031 3.32
IRE IREN Utilities Equity 19,359.04 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19,359.04 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 19,355.45 0.00 4.83 Sep 30, 2030 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,355.45 0.00 5.26 Feb 25, 2032 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,349.80 0.00 2.28 Jul 16, 2027 4.90
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,349.80 0.00 1.49 Sep 18, 2027 6.34
ADC AGREE LP Financial Institutions Fixed Income 19,349.80 0.00 3.18 Jun 15, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,349.80 0.00 2.76 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,349.80 0.00 5.39 Jul 22, 2032 5.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,349.80 0.00 15.12 May 15, 2064 5.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,349.80 0.00 12.98 Sep 15, 2054 5.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,349.80 0.00 1.03 Sep 01, 2028 7.50
HES HESS CORP Industrial Fixed Income 19,349.80 0.00 9.87 Jan 15, 2040 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,349.80 0.00 12.54 Jun 10, 2044 4.13
KR KROGER CO Industrial Fixed Income 19,349.80 0.00 0.96 Feb 01, 2026 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,349.80 0.00 8.70 Oct 15, 2037 6.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,349.80 0.00 2.33 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,349.80 0.00 1.10 Apr 02, 2026 4.70
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 19,349.80 0.00 7.19 Sep 01, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,349.80 0.00 5.96 Sep 01, 2031 1.90
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,349.80 0.00 0.61 Nov 28, 2028 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,349.80 0.00 1.39 Jul 20, 2026 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,349.80 0.00 3.46 Jan 19, 2030 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 19,349.80 0.00 6.90 Jan 15, 2034 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,349.80 0.00 2.69 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,349.80 0.00 6.18 Mar 15, 2033 6.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,349.80 0.00 6.28 Nov 21, 2032 4.95
SW WRKCO INC Industrial Fixed Income 19,349.80 0.00 3.54 Mar 15, 2029 4.90
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,349.80 0.00 3.44 Jan 20, 2031 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,349.80 0.00 2.53 Nov 21, 2027 6.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 19,342.43 0.00 5.64 Apr 15, 2031 2.86
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,329.40 0.00 2.56 Oct 27, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,329.40 0.00 2.00 Mar 20, 2027 4.11
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 19,322.99 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 19,316.38 0.00 3.67 Jan 21, 2029 3.13
ABK AL AHLI BANK Financials Equity 19,315.51 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,303.35 0.00 1.93 Jan 21, 2027 1.38
EUZ ECKERT & ZIEGLER Health Care Equity 19,286.94 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 19,286.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,277.30 0.00 23.08 Jun 20, 2051 0.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,275.09 0.00 12.86 Apr 01, 2048 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,275.09 0.00 12.23 Nov 15, 2044 4.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,275.09 0.00 4.19 Sep 15, 2029 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,275.09 0.00 3.40 Dec 01, 2028 4.30
AMGN AMGEN INC Industrial Fixed Income 19,275.09 0.00 13.12 Jun 15, 2048 4.56
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,275.09 0.00 10.98 May 01, 2043 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,275.09 0.00 12.44 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,275.09 0.00 2.73 Feb 01, 2028 5.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,275.09 0.00 3.91 Sep 01, 2029 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,275.09 0.00 4.34 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 19,275.09 0.00 13.58 Jun 15, 2054 5.80
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,275.09 0.00 3.38 Jun 15, 2030 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,275.09 0.00 6.88 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,275.09 0.00 1.40 Aug 01, 2026 4.54
GWW WW GRAINGER INC Industrial Fixed Income 19,275.09 0.00 12.39 Jun 15, 2045 4.60
INTC INTEL CORPORATION Industrial Fixed Income 19,275.09 0.00 5.88 Aug 12, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,275.09 0.00 3.75 Jun 05, 2030 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 19,275.09 0.00 1.07 Apr 01, 2026 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,275.09 0.00 5.81 Jul 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,275.09 0.00 2.44 Sep 11, 2027 3.17
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,275.09 0.00 1.52 Jan 15, 2029 8.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,275.09 0.00 2.70 Jan 09, 2028 4.85
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,275.09 0.00 10.95 Apr 01, 2040 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,275.09 0.00 4.41 Jan 24, 2030 4.50
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 19,275.09 0.00 4.16 Feb 15, 2030 4.13
PFE PFIZER INC Industrial Fixed Income 19,275.09 0.00 11.92 Jun 15, 2043 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,275.09 0.00 2.91 May 19, 2029 5.64
SYK STRYKER CORPORATION Industrial Fixed Income 19,275.09 0.00 12.38 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,275.09 0.00 1.03 Mar 09, 2026 5.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,275.09 0.00 6.06 Jan 15, 2032 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,275.09 0.00 6.01 Aug 02, 2031 1.63
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,275.09 0.00 10.31 Apr 04, 2044 7.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,275.09 0.00 5.63 Sep 01, 2032 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,275.09 0.00 6.05 Nov 23, 2032 6.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,275.09 0.00 2.12 Dec 31, 2079 6.50
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 19,274.71 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 19,274.71 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 19,274.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,264.28 0.00 9.84 Jun 08, 2038 4.89
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 19,264.28 0.00 2.85 Jan 19, 2028 2.88
HARTA HARTALEGA HOLDINGS Health Care Equity 19,261.10 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 19,247.50 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 19,247.50 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 19,233.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,225.20 0.00 2.65 Nov 04, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,225.20 0.00 21.58 Jun 17, 2066 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 19,225.20 0.00 5.48 Jan 13, 2031 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,225.20 0.00 11.39 Jul 15, 2039 3.20
HTWS HELIOS TOWERS PLC Communication Equity 19,214.84 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 19,202.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,200.38 0.00 5.54 Jun 01, 2031 3.25
PSX PHILLIPS 66 Industrial Fixed Income 19,200.38 0.00 10.57 May 01, 2042 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,200.38 0.00 2.87 Jan 31, 2028 1.50
APP APPLOVIN CORP Industrial Fixed Income 19,200.38 0.00 4.19 Dec 01, 2029 5.13
AZN ASTRAZENECA PLC Industrial Fixed Income 19,200.38 0.00 11.71 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,200.38 0.00 2.30 Aug 18, 2027 5.29
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,200.38 0.00 2.98 Apr 30, 2030 8.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,200.38 0.00 1.19 May 04, 2026 3.12
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,200.38 0.00 1.11 May 15, 2026 5.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,200.38 0.00 14.83 Sep 30, 2049 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,200.38 0.00 3.50 Feb 15, 2029 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,200.38 0.00 11.06 Nov 01, 2042 4.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,200.38 0.00 8.95 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,200.38 0.00 3.67 Apr 26, 2029 5.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,200.38 0.00 6.89 Jan 15, 2034 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,200.38 0.00 7.23 Sep 15, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,200.38 0.00 14.12 Apr 22, 2064 6.00
EMACN EMERA US FINANCE LP Utility Fixed Income 19,200.38 0.00 1.30 Jun 15, 2026 3.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,200.38 0.00 7.91 May 02, 2036 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 19,200.38 0.00 2.57 Nov 15, 2027 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 19,200.38 0.00 2.97 Apr 30, 2028 4.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,200.38 0.00 7.50 Nov 01, 2035 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,200.38 0.00 6.40 Mar 09, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,200.38 0.00 6.60 May 02, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,200.38 0.00 1.75 Jun 14, 2027 1.67
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,200.38 0.00 3.07 May 15, 2031 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,200.38 0.00 13.99 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,200.38 0.00 13.36 Jun 15, 2048 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,200.38 0.00 3.24 Nov 03, 2033 2.95
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,200.38 0.00 3.48 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,200.38 0.00 4.20 Mar 11, 2032 7.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,200.38 0.00 8.86 Mar 09, 2037 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 19,199.15 0.00 14.38 Dec 20, 2039 0.30
1530 3SBIO INC Health Care Equity 19,193.09 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 19,186.13 0.00 4.64 Apr 02, 2030 2.75
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 19,178.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,173.10 0.00 19.96 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 19,160.08 0.00 20.50 Sep 20, 2048 0.90
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,160.08 0.00 6.24 May 25, 2031 0.01
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19,160.08 0.00 5.27 Oct 17, 2030 2.63
3450 ELITE ADVANCED LASER CORP Information Technology Equity 19,152.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,147.05 0.00 6.51 Sep 15, 2031 0.13
7004 KANADEVIA CORP Industrials Equity 19,142.74 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 19,142.74 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 19,138.68 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 19,138.68 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 19,134.03 0.00 8.45 Nov 25, 2034 3.13
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,125.67 0.00 3.91 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,125.67 0.00 7.46 Jan 30, 2036 5.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,125.67 0.00 13.71 Jun 15, 2054 5.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,125.67 0.00 4.32 Mar 03, 2030 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,125.67 0.00 4.01 Oct 17, 2029 4.97
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,125.67 0.00 2.54 Nov 15, 2027 3.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 19,125.67 0.00 1.71 Dec 01, 2026 3.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,125.67 0.00 1.03 Feb 28, 2026 2.95
DIS WALT DISNEY CO Industrial Fixed Income 19,125.67 0.00 10.02 Feb 15, 2041 6.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,125.67 0.00 2.91 May 01, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,125.67 0.00 7.17 Jun 26, 2034 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,125.67 0.00 3.59 Dec 01, 2028 2.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,125.67 0.00 1.82 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 19,125.67 0.00 14.15 Mar 25, 2060 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,125.67 0.00 6.43 Jan 26, 2033 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,125.67 0.00 14.04 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,125.67 0.00 11.87 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,125.67 0.00 6.20 Jun 15, 2032 3.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,125.67 0.00 3.40 Feb 06, 2029 5.33
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,125.67 0.00 3.97 Jun 15, 2031 7.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,125.67 0.00 14.71 Oct 15, 2057 4.23
MRK MERCK & CO INC Industrial Fixed Income 19,125.67 0.00 6.74 Dec 01, 2033 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,125.67 0.00 2.43 Jan 15, 2028 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,125.67 0.00 14.55 Nov 15, 2050 3.50
TRMB TRIMBLE INC Industrial Fixed Income 19,125.67 0.00 6.19 Mar 15, 2033 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,125.67 0.00 4.23 Sep 06, 2029 2.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,125.67 0.00 5.55 Apr 15, 2032 7.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,125.67 0.00 4.77 Jun 04, 2030 3.15
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,125.67 0.00 7.00 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,125.67 0.00 2.63 Nov 30, 2027 3.67
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 19,125.67 0.00 1.01 Mar 02, 2026 5.69
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,125.67 0.00 1.41 Aug 09, 2026 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,125.67 0.00 3.46 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,125.67 0.00 6.75 Jan 15, 2034 6.40
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,125.67 0.00 4.83 Mar 13, 2031 6.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,121.00 0.00 1.43 Jul 23, 2026 1.88
6966 MITSUI HIGH TEC INC Information Technology Equity 19,106.69 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 19,106.69 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 19,094.95 0.00 6.67 Nov 25, 2031 0.30
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 19,084.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,081.93 0.00 13.11 Jun 02, 2043 3.50
4272 NIPPON KAYAKU LTD Materials Equity 19,070.64 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,068.90 0.00 5.54 Jan 24, 2031 2.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 19,068.90 0.00 4.38 Oct 03, 2029 2.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 19,050.96 0.00 3.29 Feb 15, 2029 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,050.96 0.00 6.08 May 15, 2032 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,050.96 0.00 13.52 Mar 13, 2052 3.48
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,050.96 0.00 1.27 Jun 05, 2026 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,050.96 0.00 6.49 Oct 25, 2034 6.47
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 19,050.96 0.00 4.75 Jun 15, 2031 4.75
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,050.96 0.00 9.21 Oct 01, 2043 3.48
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,050.96 0.00 3.53 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,050.96 0.00 1.54 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,050.96 0.00 8.87 Apr 01, 2038 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,050.96 0.00 6.86 Dec 01, 2040 6.90
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,050.96 0.00 5.00 Feb 15, 2031 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,050.96 0.00 1.35 Jul 05, 2026 5.59
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,050.96 0.00 5.31 May 25, 2031 2.99
FOXA FOX CORP Industrial Fixed Income 19,050.96 0.00 4.56 Apr 08, 2030 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,050.96 0.00 1.87 Jan 15, 2027 2.15
HD HOME DEPOT INC Industrial Fixed Income 19,050.96 0.00 11.73 Apr 01, 2043 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,050.96 0.00 6.22 Jul 27, 2032 4.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,050.96 0.00 10.33 Nov 15, 2041 6.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,050.96 0.00 2.62 May 30, 2029 9.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,050.96 0.00 1.23 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,050.96 0.00 4.73 Jun 03, 2030 3.62
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,050.96 0.00 3.81 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 19,050.96 0.00 13.98 Jul 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,050.96 0.00 13.68 Sep 15, 2054 5.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,050.96 0.00 2.52 Sep 15, 2027 1.00
PEP PEPSICO INC Industrial Fixed Income 19,050.96 0.00 1.01 Feb 24, 2026 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 19,050.96 0.00 6.63 Jun 30, 2033 5.30
PSX PHILLIPS 66 CO Industrial Fixed Income 19,050.96 0.00 7.62 Mar 15, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,050.96 0.00 3.48 Mar 01, 2029 6.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,050.96 0.00 2.85 Apr 11, 2028 5.63
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,050.96 0.00 6.46 Jun 05, 2033 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,050.96 0.00 13.84 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,050.96 0.00 1.24 May 13, 2026 1.15
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,050.96 0.00 1.56 Feb 15, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,050.96 0.00 12.94 Apr 15, 2047 4.25
WMT WALMART INC Industrial Fixed Income 19,050.96 0.00 9.95 Jun 28, 2038 3.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,050.96 0.00 7.50 Feb 07, 2035 5.38
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,050.96 0.00 3.12 Aug 06, 2028 5.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,050.96 0.00 4.35 Jan 22, 2030 4.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,050.96 0.00 3.22 Sep 13, 2028 4.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,050.96 0.00 4.16 May 02, 2032 8.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,050.96 0.00 6.84 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,050.96 0.00 3.66 May 28, 2029 5.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,050.96 0.00 3.81 Aug 06, 2034 6.00
FRTKF FRONTKEN CORPORATION Industrials Equity 19,043.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,042.85 0.00 20.99 Jun 22, 2057 2.25
APAM APERAM SA Materials Equity 19,034.59 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 19,034.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,029.82 0.00 10.57 Jun 18, 2038 3.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 19,029.82 0.00 8.43 Oct 02, 2034 2.75
MYEG MY E.G. SERVICES Industrials Equity 19,016.26 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19,016.26 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 19,013.14 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 18,998.54 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 18,998.54 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,990.75 0.00 2.02 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 18,990.75 0.00 2.21 Apr 30, 2027 0.00
3MINDIA 3M INDIA LTD Industrials Equity 18,989.06 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 18,976.26 0.00 4.76 May 15, 2030 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,976.26 0.00 12.29 Oct 15, 2044 4.13
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,976.26 0.00 7.37 Nov 15, 2057 5.53
BGS B&G FOODS INC 144A Industrial Fixed Income 18,976.26 0.00 2.01 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,976.26 0.00 11.34 Feb 24, 2042 4.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,976.26 0.00 12.39 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,976.26 0.00 15.02 Sep 15, 2051 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,976.26 0.00 4.97 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 18,976.26 0.00 14.36 Nov 15, 2052 4.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,976.26 0.00 7.24 Nov 01, 2034 6.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,976.26 0.00 2.56 Mar 15, 2028 4.75
CLX CLOROX COMPANY Industrial Fixed Income 18,976.26 0.00 2.46 Oct 01, 2027 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 18,976.26 0.00 5.63 Jan 28, 2031 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,976.26 0.00 3.86 Jun 26, 2029 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,976.26 0.00 2.43 Mar 01, 2028 4.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,976.26 0.00 4.01 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,976.26 0.00 6.28 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 18,976.26 0.00 1.50 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,976.26 0.00 13.92 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 18,976.26 0.00 6.92 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,976.26 0.00 2.30 Aug 01, 2027 6.22
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,976.26 0.00 2.24 Jul 02, 2027 5.27
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,976.26 0.00 8.19 Nov 15, 2039 6.67
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,976.26 0.00 3.87 Jun 17, 2052 3.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,976.26 0.00 2.52 Oct 26, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,976.26 0.00 6.05 Jun 15, 2032 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,976.26 0.00 13.22 Jul 30, 2049 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,976.26 0.00 8.55 Dec 14, 2036 5.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,976.26 0.00 2.57 Nov 15, 2029 10.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,976.26 0.00 5.90 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,976.26 0.00 7.06 Apr 05, 2034 5.15
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,976.26 0.00 1.34 Mar 03, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,976.26 0.00 13.45 Oct 15, 2047 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,976.26 0.00 13.10 May 07, 2050 4.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,976.26 0.00 2.02 Apr 22, 2027 6.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,976.26 0.00 3.58 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,976.26 0.00 3.63 Mar 28, 2029 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,976.26 0.00 3.04 Jun 04, 2029 7.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 18,976.26 0.00 7.85 Feb 23, 2036 5.85
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 18,964.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,951.67 0.00 4.58 Apr 26, 2030 4.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 18,948.25 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 18,948.25 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 18,948.25 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,938.65 0.00 4.52 Sep 15, 2029 0.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 18,934.65 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 18,934.65 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,917.49 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 18,907.44 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 18,907.44 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 18,907.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,901.55 0.00 4.34 Jan 30, 2031 5.09
ADSK AUTODESK INC Industrial Fixed Income 18,901.55 0.00 2.19 Jun 15, 2027 3.50
ADSK AUTODESK INC Industrial Fixed Income 18,901.55 0.00 4.50 Jan 15, 2030 2.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,901.55 0.00 3.09 Jul 13, 2028 5.79
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 18,901.55 0.00 12.35 Jun 01, 2047 4.95
EXC EXELON CORPORATION Utility Fixed Income 18,901.55 0.00 13.33 Mar 15, 2053 5.60
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,901.55 0.00 5.58 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,901.55 0.00 6.50 Dec 01, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,901.55 0.00 6.10 Jan 06, 2032 2.90
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,901.55 0.00 4.19 May 31, 2032 7.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,901.55 0.00 1.29 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 18,901.55 0.00 6.19 Sep 15, 2032 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,901.55 0.00 3.41 May 01, 2029 4.91
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,901.55 0.00 11.98 Jan 14, 2041 2.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,901.55 0.00 2.11 May 17, 2027 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,901.55 0.00 13.56 Mar 15, 2054 5.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,901.55 0.00 12.64 Apr 15, 2045 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,901.55 0.00 9.70 Mar 30, 2040 6.06
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,901.55 0.00 6.57 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,901.55 0.00 2.40 Sep 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,901.55 0.00 4.08 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 18,901.55 0.00 5.45 Jun 09, 2032 2.89
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,901.55 0.00 3.21 Sep 15, 2028 4.10
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,901.55 0.00 6.19 Nov 15, 2038 5.75
UDR UDR INC MTN Financial Institutions Fixed Income 18,901.55 0.00 5.68 Aug 15, 2031 3.00
VICI VICI PROPERTIES LP Industrial Fixed Income 18,901.55 0.00 2.71 Feb 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,901.55 0.00 4.47 Jan 15, 2030 3.10
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,901.55 0.00 4.35 Apr 18, 2030 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,901.55 0.00 6.43 Jun 23, 2033 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,901.55 0.00 5.09 Sep 30, 2033 8.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,901.55 0.00 4.62 Jan 12, 2031 8.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,901.55 0.00 0.03 Nov 14, 2026 5.59
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 18,901.55 0.00 3.56 Feb 27, 2029 5.13
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 18,901.55 0.00 4.08 Jun 27, 2031 7.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,901.55 0.00 3.54 Feb 13, 2029 4.94
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,901.55 0.00 3.79 May 28, 2029 5.43
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 18,901.55 0.00 7.24 Jul 05, 2034 5.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,901.55 0.00 15.21 Dec 06, 2057 4.40
AS AMER SPORTS CO 144A Industrial Fixed Income 18,901.55 0.00 3.56 Feb 16, 2031 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,899.57 0.00 2.28 Jun 15, 2027 2.35
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 18,866.63 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,847.47 0.00 1.42 Aug 26, 2026 7.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 18,834.45 0.00 2.86 Feb 08, 2028 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,826.84 0.00 4.52 Apr 17, 2030 4.60
AZO AUTOZONE INC Industrial Fixed Income 18,826.84 0.00 4.52 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 18,826.84 0.00 2.71 Feb 16, 2028 5.19
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,826.84 0.00 12.37 Jun 25, 2048 4.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 18,826.84 0.00 3.57 Mar 15, 2057 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,826.84 0.00 6.72 Feb 01, 2034 6.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,826.84 0.00 5.88 Aug 01, 2031 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 18,826.84 0.00 13.43 Aug 15, 2052 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,826.84 0.00 8.31 Nov 15, 2035 4.42
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,826.84 0.00 15.59 Jun 15, 2062 5.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,826.84 0.00 11.80 Jun 15, 2044 4.80
KPERM Kaiser Permanente Industrial Fixed Income 18,826.84 0.00 15.47 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,826.84 0.00 4.97 Jun 15, 2030 1.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,826.84 0.00 2.84 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 18,826.84 0.00 6.17 Dec 15, 2032 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,826.84 0.00 5.59 Apr 03, 2031 2.06
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,826.84 0.00 7.16 Aug 15, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 18,826.84 0.00 0.88 Mar 01, 2026 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 18,826.84 0.00 4.31 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,826.84 0.00 5.30 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,826.84 0.00 5.54 Feb 15, 2031 1.75
CRM SALESFORCE INC Industrial Fixed Income 18,826.84 0.00 17.61 Jul 15, 2061 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,826.84 0.00 4.94 Jul 15, 2030 2.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,826.84 0.00 3.00 Jun 15, 2028 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,826.84 0.00 4.88 May 04, 2030 1.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,826.84 0.00 12.46 May 19, 2050 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 18,826.84 0.00 3.27 Oct 31, 2029 7.25
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,826.84 0.00 3.70 Feb 01, 2029 2.85
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 18,826.84 0.00 5.97 Aug 10, 2033 5.41
XEL XCEL ENERGY INC Utility Fixed Income 18,826.84 0.00 6.47 Aug 15, 2033 5.45
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,826.84 0.00 1.14 Apr 19, 2026 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,826.84 0.00 12.93 Mar 29, 2047 4.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,826.84 0.00 4.98 Mar 18, 2031 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,826.84 0.00 7.95 Feb 06, 2037 6.55
601766 CRRC CORP LTD A Industrials Equity 18,825.83 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 18,818.99 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 18,818.29 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,808.40 0.00 9.51 May 24, 2038 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,782.35 0.00 4.98 Jun 02, 2030 2.05
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 18,782.23 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 18,771.42 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,769.32 0.00 7.96 Jan 10, 2034 2.63
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 18,757.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,756.30 0.00 5.00 Jun 18, 2030 2.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,756.30 0.00 4.33 Jun 29, 2029 0.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,752.13 0.00 5.40 May 17, 2031 3.80
AMGN AMGEN INC Industrial Fixed Income 18,752.13 0.00 6.30 Jan 15, 2032 2.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,752.13 0.00 4.23 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,752.13 0.00 3.93 Sep 18, 2034 5.73
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,752.13 0.00 4.08 Apr 01, 2030 6.13
CPN CALPINE CORP 144A Utility Fixed Income 18,752.13 0.00 4.91 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,752.13 0.00 11.21 Jun 01, 2041 3.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 18,752.13 0.00 5.56 Jan 15, 2031 1.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,752.13 0.00 2.19 Jun 15, 2027 3.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,752.13 0.00 12.30 May 15, 2046 4.90
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 18,752.13 0.00 4.24 Jun 15, 2032 7.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 18,752.13 0.00 3.23 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,752.13 0.00 3.98 Nov 15, 2029 7.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,752.13 0.00 5.03 Aug 15, 2030 2.15
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 18,752.13 0.00 9.31 Aug 01, 2039 7.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,752.13 0.00 2.87 Jun 15, 2029 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,752.13 0.00 11.29 Feb 05, 2044 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,752.13 0.00 3.66 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 18,752.13 0.00 12.63 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,752.13 0.00 6.37 Feb 06, 2033 4.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,752.13 0.00 2.14 Jun 08, 2027 5.17
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 18,752.13 0.00 2.47 Dec 15, 2028 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,752.13 0.00 14.13 Feb 09, 2054 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,752.13 0.00 4.48 Jan 15, 2030 3.05
MPLX MPLX LP Industrial Fixed Income 18,752.13 0.00 13.06 Mar 01, 2053 5.65
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,752.13 0.00 2.54 Aug 01, 2028 5.75
NXPI NXP BV Industrial Fixed Income 18,752.13 0.00 1.29 Jun 18, 2026 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,752.13 0.00 6.07 Mar 02, 2034 6.02
NKE NIKE INC Industrial Fixed Income 18,752.13 0.00 11.05 Mar 27, 2040 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,752.13 0.00 1.16 Apr 18, 2026 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 18,752.13 0.00 4.79 Mar 01, 2031 7.75
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 18,752.13 0.00 1.51 Sep 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,752.13 0.00 5.50 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,752.13 0.00 2.45 Nov 01, 2027 5.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,752.13 0.00 2.05 May 09, 2027 4.75
TXT TEXTRON INC Industrial Fixed Income 18,752.13 0.00 1.02 Mar 15, 2026 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,752.13 0.00 1.43 Jul 28, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,752.13 0.00 8.50 Jan 15, 2036 4.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,752.13 0.00 11.52 Jan 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,752.13 0.00 2.44 Sep 13, 2027 3.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,752.13 0.00 1.26 Dec 31, 2079 5.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,752.13 0.00 2.29 Aug 04, 2027 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,752.13 0.00 3.52 Jan 16, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,752.13 0.00 3.56 Jan 24, 2029 5.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,752.13 0.00 6.29 Feb 13, 2034 7.38
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,752.13 0.00 0.02 Nov 05, 2027 4.92
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,746.18 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 18,746.18 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 18,730.61 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 18,730.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,717.22 0.00 2.83 Dec 15, 2027 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 18,710.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,678.14 0.00 4.20 Nov 01, 2029 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,677.42 0.00 3.53 Jan 12, 2029 5.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,677.42 0.00 4.29 Jan 12, 2030 4.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,677.42 0.00 1.70 Apr 01, 2028 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,677.42 0.00 7.35 Jan 12, 2034 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,677.42 0.00 3.19 Oct 25, 2028 6.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,677.42 0.00 2.68 Nov 15, 2030 8.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 18,677.42 0.00 5.88 Jun 05, 2032 5.88
CDW CDW LLC Industrial Fixed Income 18,677.42 0.00 3.49 Feb 15, 2029 3.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,677.42 0.00 3.76 Apr 27, 2029 4.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,677.42 0.00 8.55 Jan 13, 2037 5.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,677.42 0.00 3.05 Aug 15, 2028 6.04
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,677.42 0.00 13.53 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 18,677.42 0.00 10.30 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 18,677.42 0.00 4.86 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 18,677.42 0.00 2.67 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,677.42 0.00 6.46 Jan 11, 2033 5.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,677.42 0.00 4.99 Jul 01, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,677.42 0.00 4.13 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 18,677.42 0.00 10.99 Apr 01, 2046 6.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 18,677.42 0.00 2.96 May 17, 2028 4.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,677.42 0.00 10.74 Jan 31, 2046 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,677.42 0.00 4.22 Apr 08, 2030 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,677.42 0.00 1.93 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,677.42 0.00 14.45 Jun 01, 2054 5.25
KCN KINROSS GOLD CORP Industrial Fixed Income 18,677.42 0.00 2.22 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,677.42 0.00 6.37 Jan 15, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,677.42 0.00 3.59 Mar 15, 2029 4.90
PEP PEPSICO INC Industrial Fixed Income 18,677.42 0.00 14.44 Jul 17, 2054 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,677.42 0.00 12.94 Feb 04, 2050 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,677.42 0.00 2.20 Jun 15, 2027 4.68
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,677.42 0.00 4.28 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 18,677.42 0.00 3.48 Jan 17, 2029 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,677.42 0.00 6.73 Mar 30, 2034 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,677.42 0.00 14.53 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,677.42 0.00 4.42 Apr 01, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,677.42 0.00 11.60 Nov 16, 2040 2.96
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,677.42 0.00 2.18 Jun 15, 2027 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,677.42 0.00 3.35 Nov 01, 2028 4.85
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,677.42 0.00 3.84 Jun 06, 2029 5.04
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,677.42 0.00 0.02 Jun 14, 2027 4.92
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,677.42 0.00 3.90 Jul 02, 2029 5.10
XP XP INC RegS Financial Institutions Fixed Income 18,677.42 0.00 3.78 Jul 02, 2029 6.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,677.42 0.00 3.50 Oct 28, 2029 7.00
OPL ORANGE POLSKA SA Communication Equity 18,676.20 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 18,676.20 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 18,674.08 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 18,674.08 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 18,674.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,665.12 0.00 6.15 Apr 22, 2031 0.00
ANGELONE ANGEL ONE LTD Financials Equity 18,662.60 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 18,638.03 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 18,638.03 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 18,635.39 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,621.79 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,613.02 0.00 19.74 Jan 24, 2052 1.88
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 18,608.19 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 18,608.19 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,602.71 0.00 6.44 Jan 12, 2033 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 18,602.71 0.00 2.44 Oct 01, 2027 3.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,602.71 0.00 1.38 Jul 15, 2026 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,602.71 0.00 14.31 Mar 15, 2051 3.60
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,602.71 0.00 4.25 Mar 10, 2035 5.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,602.71 0.00 1.63 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,602.71 0.00 6.10 Apr 07, 2032 3.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 18,602.71 0.00 2.02 Feb 01, 2029 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,602.71 0.00 1.55 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,602.71 0.00 12.05 Aug 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,602.71 0.00 13.01 Dec 15, 2053 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,602.71 0.00 9.95 Jan 27, 2040 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,602.71 0.00 2.17 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,602.71 0.00 1.83 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,602.71 0.00 2.41 Sep 11, 2027 4.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,602.71 0.00 7.10 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,602.71 0.00 5.11 Sep 01, 2052 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,602.71 0.00 9.46 Jun 01, 2038 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,602.71 0.00 9.97 Jan 15, 2038 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,602.71 0.00 11.93 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,602.71 0.00 8.18 Sep 01, 2036 6.15
MARS MARS INC 144A Industrial Fixed Income 18,602.71 0.00 6.81 Jul 16, 2032 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,602.71 0.00 1.30 Jun 15, 2026 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,602.71 0.00 4.98 Feb 07, 2031 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,602.71 0.00 3.78 May 01, 2029 3.70
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,602.71 0.00 3.11 Jul 03, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 18,602.71 0.00 12.64 Sep 01, 2053 6.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,602.71 0.00 12.93 Oct 24, 2067 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,602.71 0.00 6.07 Jun 01, 2032 4.40
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,602.71 0.00 1.28 Jun 08, 2026 3.25
PFE PFIZER INC Industrial Fixed Income 18,602.71 0.00 11.71 May 28, 2040 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 18,602.71 0.00 5.34 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,602.71 0.00 6.04 Oct 13, 2032 5.63
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,602.71 0.00 4.73 Sep 24, 2080 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,602.71 0.00 11.07 Sep 02, 2040 3.30
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,602.71 0.00 6.26 Mar 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,602.71 0.00 2.34 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,602.71 0.00 3.51 Feb 01, 2029 6.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,602.71 0.00 4.56 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,602.71 0.00 3.39 Nov 13, 2028 4.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,602.71 0.00 1.85 Jan 26, 2047 5.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,602.71 0.00 4.50 Apr 23, 2030 4.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,602.71 0.00 2.10 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,602.71 0.00 3.04 Jun 06, 2028 4.77
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,602.71 0.00 1.75 Feb 01, 2027 5.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,602.71 0.00 0.02 Jun 26, 2027 5.03
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,602.71 0.00 0.02 Jul 16, 2027 4.86
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 18,602.71 0.00 4.11 Jan 23, 2030 6.95
6412 HEIWA CORP Consumer Discretionary Equity 18,601.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,599.99 0.00 4.10 Jul 01, 2029 2.88
3081 LAND MARK CORP Information Technology Equity 18,594.58 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18,580.98 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 18,565.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,560.92 0.00 4.45 Jan 22, 2030 4.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,557.77 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 18,553.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,534.87 0.00 7.81 Jun 15, 2036 6.25
4443 SANSAN INC Information Technology Equity 18,529.88 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 18,528.00 0.00 1.93 Aug 15, 2027 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,528.00 0.00 9.50 Apr 15, 2038 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,528.00 0.00 5.79 Mar 16, 2032 4.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,528.00 0.00 6.39 Feb 28, 2033 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,528.00 0.00 5.30 Mar 10, 2032 2.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,528.00 0.00 15.44 May 15, 2051 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 18,528.00 0.00 13.23 Apr 01, 2050 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,528.00 0.00 3.61 Dec 14, 2028 2.38
DE DEERE & CO Industrial Fixed Income 18,528.00 0.00 7.57 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,528.00 0.00 5.44 May 28, 2032 3.04
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,528.00 0.00 3.43 Dec 01, 2029 6.50
EFX EQUIFAX INC Industrial Fixed Income 18,528.00 0.00 2.98 Jun 01, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,528.00 0.00 5.51 Jun 17, 2031 3.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,528.00 0.00 1.76 Mar 15, 2031 8.63
GM GENERAL MOTORS CO Industrial Fixed Income 18,528.00 0.00 2.39 Oct 01, 2027 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,528.00 0.00 12.76 Aug 15, 2052 5.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,528.00 0.00 1.87 Jan 15, 2027 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,528.00 0.00 6.18 Mar 01, 2033 5.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,528.00 0.00 2.18 May 25, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,528.00 0.00 13.96 Apr 15, 2052 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 18,528.00 0.00 3.95 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,528.00 0.00 2.78 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,528.00 0.00 0.01 Feb 03, 2030 0.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,528.00 0.00 3.68 Apr 15, 2029 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,528.00 0.00 1.16 Apr 14, 2026 1.05
PEP PEPSICO INC Industrial Fixed Income 18,528.00 0.00 0.93 Feb 13, 2026 4.55
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,528.00 0.00 6.97 Sep 06, 2035 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 18,528.00 0.00 14.75 Mar 01, 2052 3.70
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,528.00 0.00 9.19 Jun 01, 2039 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,528.00 0.00 6.45 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,528.00 0.00 4.08 Feb 15, 2030 7.88
WMT WALMART INC Industrial Fixed Income 18,528.00 0.00 9.03 Apr 15, 2038 6.20
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,528.00 0.00 1.27 Jun 03, 2026 4.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,528.00 0.00 1.94 Feb 28, 2027 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,528.00 0.00 2.97 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,528.00 0.00 3.27 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,528.00 0.00 3.39 Nov 07, 2028 4.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,528.00 0.00 1.35 Jul 06, 2026 5.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,528.00 0.00 5.11 Feb 20, 2032 6.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,528.00 0.00 12.57 Apr 14, 2052 6.20
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,528.00 0.00 3.03 Jun 01, 2028 4.69
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,528.00 0.00 3.96 Dec 05, 2030 8.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,528.00 0.00 0.02 Aug 01, 2027 0.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,528.00 0.00 7.53 Nov 25, 2034 5.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,521.84 0.00 2.25 May 25, 2027 1.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 18,512.97 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,508.82 0.00 18.21 May 31, 2047 1.38
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 18,499.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,495.79 0.00 4.73 Nov 15, 2029 0.05
8698 MONEX GROUP INC Financials Equity 18,493.83 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 18,493.83 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 18,493.83 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 18,485.76 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,472.16 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 18,472.16 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,472.16 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 18,458.56 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 18,457.78 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 18,457.78 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,456.72 0.00 5.02 Mar 04, 2030 0.01
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,453.29 0.00 0.78 Feb 01, 2026 4.75
ECOPET ECOPETROL SA Agency Fixed Income 18,453.29 0.00 9.13 Sep 18, 2043 7.38
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 18,453.29 0.00 6.68 Jun 27, 2054 7.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,453.29 0.00 12.00 Apr 15, 2047 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,453.29 0.00 2.97 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,453.29 0.00 1.44 Aug 12, 2026 3.25
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,453.29 0.00 5.44 Jun 01, 2046 4.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,453.29 0.00 6.41 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,453.29 0.00 4.77 Jun 15, 2030 3.40
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,453.29 0.00 6.23 Apr 20, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,453.29 0.00 7.83 Jun 15, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,453.29 0.00 7.73 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 18,453.29 0.00 16.15 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,453.29 0.00 2.69 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,453.29 0.00 1.89 Jan 27, 2027 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,453.29 0.00 3.64 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,453.29 0.00 15.72 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,453.29 0.00 14.76 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,453.29 0.00 7.03 Feb 15, 2034 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,453.29 0.00 6.29 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,453.29 0.00 5.05 Sep 08, 2031 1.98
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,453.29 0.00 2.93 Apr 01, 2029 8.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,453.29 0.00 3.16 Jun 01, 2028 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,453.29 0.00 6.38 Aug 18, 2034 5.94
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,453.29 0.00 13.08 Apr 15, 2047 4.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,453.29 0.00 12.50 Jul 15, 2046 4.95
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,453.29 0.00 3.30 Mar 01, 2030 6.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,453.29 0.00 10.79 Sep 25, 2043 5.95
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,453.29 0.00 1.50 Sep 15, 2026 3.70
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,453.29 0.00 1.88 Feb 01, 2027 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,453.29 0.00 1.98 Mar 14, 2027 3.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,453.29 0.00 1.19 May 22, 2027 7.00
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,453.29 0.00 2.94 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,453.29 0.00 2.94 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,453.29 0.00 3.02 May 31, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,453.29 0.00 7.36 Jun 13, 2036 6.60
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,453.29 0.00 6.78 Jul 25, 2033 5.23
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,453.29 0.00 3.58 Jan 23, 2029 4.78
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,453.29 0.00 3.60 Oct 09, 2029 6.67
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,453.29 0.00 2.89 Apr 12, 2028 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,453.29 0.00 1.72 Dec 01, 2026 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,453.29 0.00 2.65 Apr 01, 2028 7.50
CPN CALPINE CORP 144A Utility Fixed Income 18,453.29 0.00 4.42 Feb 01, 2031 5.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 18,444.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,430.67 0.00 4.04 Jun 02, 2029 2.70
CBG CLOSE BROS GROUP PLC Financials Equity 18,421.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,417.64 0.00 4.23 Aug 11, 2029 2.83
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,404.61 0.00 1.93 Jan 18, 2027 0.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,404.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,391.59 0.00 5.54 Sep 09, 2030 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,391.59 0.00 7.12 Jan 10, 2033 2.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,378.58 0.00 3.04 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,378.58 0.00 4.40 Jan 15, 2030 3.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,378.58 0.00 3.42 Mar 15, 2031 7.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,378.58 0.00 2.41 Sep 11, 2027 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,378.58 0.00 3.02 Jun 16, 2028 5.82
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,378.58 0.00 12.36 Nov 21, 2053 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,378.58 0.00 4.19 Nov 25, 2029 4.87
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,378.58 0.00 4.78 Jun 01, 2030 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,378.58 0.00 5.25 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,378.58 0.00 8.31 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,378.58 0.00 2.46 Sep 19, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,378.58 0.00 3.59 Apr 15, 2029 6.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,378.58 0.00 6.71 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,378.58 0.00 3.56 Jan 11, 2029 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,378.58 0.00 5.58 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 18,378.58 0.00 4.88 Feb 08, 2031 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 18,378.58 0.00 4.20 Sep 15, 2029 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,378.58 0.00 3.07 Jun 07, 2028 4.00
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 18,378.58 0.00 1.47 Sep 15, 2028 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,378.58 0.00 1.07 Mar 16, 2026 2.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,378.58 0.00 1.85 Mar 15, 2030 8.50
KEX KIRBY CORPORATION Industrial Fixed Income 18,378.58 0.00 2.75 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,378.58 0.00 13.46 May 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,378.58 0.00 2.58 Nov 29, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 18,378.58 0.00 11.96 Jun 24, 2040 2.35
VTRS MYLAN II BV Industrial Fixed Income 18,378.58 0.00 11.72 Jun 15, 2046 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,378.58 0.00 2.14 Aug 15, 2027 4.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,378.58 0.00 6.94 Jan 11, 2034 5.42
NI NISOURCE INC Utility Fixed Income 18,378.58 0.00 12.88 May 15, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,378.58 0.00 13.48 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 18,378.58 0.00 4.74 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,378.58 0.00 2.56 Nov 15, 2027 3.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,378.58 0.00 15.77 Nov 02, 2051 2.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,378.58 0.00 10.41 Jan 01, 2042 3.24
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,378.58 0.00 4.88 Oct 15, 2032 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,378.58 0.00 6.08 Feb 14, 2032 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,378.58 0.00 15.73 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,378.58 0.00 14.29 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,378.58 0.00 8.68 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,378.58 0.00 11.62 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,378.58 0.00 11.74 May 15, 2041 3.05
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,378.58 0.00 3.15 Nov 15, 2028 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,378.58 0.00 4.58 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,378.58 0.00 2.79 Jan 25, 2028 3.40
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,378.58 0.00 13.31 Sep 12, 2054 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,378.58 0.00 4.28 Apr 23, 2030 6.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,378.58 0.00 1.53 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,378.58 0.00 1.95 Feb 28, 2027 3.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,378.58 0.00 3.40 Oct 19, 2028 3.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,378.58 0.00 3.29 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,378.58 0.00 5.32 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,378.58 0.00 2.19 Jun 15, 2027 4.30
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,378.58 0.00 3.57 Jan 25, 2029 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 18,378.58 0.00 7.14 Jul 30, 2034 5.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,378.56 0.00 5.74 Sep 26, 2032 4.13
LMW LMW LTD Industrials Equity 18,376.94 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18,363.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,352.51 0.00 5.69 Jun 20, 2031 3.65
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,352.51 0.00 1.79 Nov 25, 2026 0.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 18,349.63 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 18,349.63 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 18,349.63 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 18,322.53 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 18,317.95 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 18,313.58 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 18,303.87 0.00 13.76 May 01, 2052 4.15
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,303.87 0.00 1.51 Feb 15, 2028 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,303.87 0.00 7.12 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,303.87 0.00 3.42 Nov 01, 2028 3.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,303.87 0.00 2.41 Sep 25, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,303.87 0.00 3.58 Jan 16, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,303.87 0.00 7.73 Feb 01, 2035 4.85
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,303.87 0.00 5.75 Jul 01, 2031 2.50
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,303.87 0.00 6.21 Mar 20, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,303.87 0.00 4.24 Mar 15, 2030 5.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,303.87 0.00 6.40 May 08, 2033 5.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,303.87 0.00 4.54 Mar 01, 2030 2.92
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,303.87 0.00 13.04 Aug 15, 2048 4.35
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,303.87 0.00 3.15 Oct 15, 2029 8.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,303.87 0.00 15.69 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,303.87 0.00 8.48 May 15, 2036 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,303.87 0.00 7.34 Jan 16, 2036 5.38
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 18,303.87 0.00 4.54 Nov 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 18,303.87 0.00 3.60 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,303.87 0.00 3.71 May 15, 2029 5.55
SJM J M SMUCKER CO Industrial Fixed Income 18,303.87 0.00 13.13 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,303.87 0.00 3.23 Sep 14, 2028 4.75
SNX TD SYNNEX CORP Industrial Fixed Income 18,303.87 0.00 3.27 Aug 09, 2028 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,303.87 0.00 12.63 Feb 15, 2053 6.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 18,303.87 0.00 5.85 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,303.87 0.00 4.62 Feb 13, 2030 2.15
TDG TRANSDIGM INC Industrial Fixed Income 18,303.87 0.00 3.36 May 01, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,303.87 0.00 3.50 Jan 24, 2030 5.43
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,303.87 0.00 3.18 Sep 08, 2028 4.88
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 18,303.87 0.00 2.56 Apr 15, 2029 5.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,303.87 0.00 9.67 May 15, 2048 6.55
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,303.87 0.00 3.58 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,303.87 0.00 1.36 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 18,303.87 0.00 4.25 Sep 24, 2029 2.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,303.87 0.00 1.02 Apr 01, 2026 4.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,303.87 0.00 7.05 Sep 30, 2034 5.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,303.87 0.00 1.42 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,303.87 0.00 1.63 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,303.87 0.00 2.11 May 04, 2027 3.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,303.87 0.00 3.18 Aug 28, 2028 3.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,303.87 0.00 6.25 Jan 23, 2034 6.30
INTERC INTERCHILE SA RegS Agency Fixed Income 18,303.87 0.00 12.09 Jun 30, 2056 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,303.87 0.00 15.43 Sep 15, 2051 3.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,303.87 0.00 6.63 Apr 11, 2033 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,303.87 0.00 6.93 Jun 26, 2034 6.40
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,303.87 0.00 7.23 Sep 11, 2034 5.45
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,303.87 0.00 5.48 Oct 09, 2031 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,303.87 0.00 6.51 Oct 15, 2034 8.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 18,295.33 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 18,294.40 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18,254.52 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,248.31 0.00 3.04 Mar 20, 2028 0.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,248.31 0.00 6.95 Aug 12, 2034 5.40
2809 KINGS TOWN BANK LTD Financials Equity 18,240.92 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,240.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,229.16 0.00 2.86 Apr 06, 2028 3.90
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,229.16 0.00 1.93 Feb 15, 2028 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,229.16 0.00 2.39 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 18,229.16 0.00 6.55 Mar 01, 2033 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,229.16 0.00 1.50 Sep 06, 2026 3.21
BIDU BAIDU INC Industrial Fixed Income 18,229.16 0.00 1.14 Apr 09, 2026 1.72
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,229.16 0.00 2.41 Sep 18, 2027 3.50
BA BOEING CO Industrial Fixed Income 18,229.16 0.00 13.41 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,229.16 0.00 11.66 Apr 01, 2044 4.90
CVX CHEVRON USA INC Industrial Fixed Income 18,229.16 0.00 2.68 Jan 15, 2028 3.85
COTY COTY INC 144A Industrial Fixed Income 18,229.16 0.00 3.22 Jul 15, 2030 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,229.16 0.00 9.95 Feb 15, 2040 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,229.16 0.00 6.25 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,229.16 0.00 4.09 Sep 11, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 18,229.16 0.00 12.79 Mar 06, 2045 3.57
HAS HASBRO INC Industrial Fixed Income 18,229.16 0.00 1.68 Nov 19, 2026 3.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,229.16 0.00 7.10 Nov 18, 2039 6.14
INTC INTEL CORPORATION Industrial Fixed Income 18,229.16 0.00 5.01 Feb 21, 2031 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,229.16 0.00 2.46 Feb 15, 2029 7.25
MSCI MSCI INC 144A Industrial Fixed Income 18,229.16 0.00 4.53 Sep 01, 2030 3.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,229.16 0.00 1.61 Dec 15, 2026 5.13
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,229.16 0.00 4.05 Sep 10, 2029 4.38
OC OWENS CORNING Industrial Fixed Income 18,229.16 0.00 1.44 Aug 15, 2026 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,229.16 0.00 13.95 May 15, 2053 5.25
BRKHEC PACIFICORP Utility Fixed Income 18,229.16 0.00 3.51 Feb 15, 2029 5.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,229.16 0.00 2.93 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,229.16 0.00 6.51 May 20, 2033 5.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,229.16 0.00 3.12 Sep 27, 2028 6.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,229.16 0.00 3.38 Mar 01, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,229.16 0.00 13.23 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,229.16 0.00 13.26 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,229.16 0.00 7.19 May 22, 2034 5.15
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 18,229.16 0.00 1.23 May 13, 2026 2.20
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,229.16 0.00 1.89 Jan 24, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,229.16 0.00 2.31 Jul 18, 2027 3.85
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,229.16 0.00 2.66 Dec 21, 2027 4.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,229.16 0.00 1.57 Sep 30, 2026 3.25
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,229.16 0.00 2.85 Dec 13, 2028 4.30
LHC LIFE HEALTH LTD Health Care Equity 18,227.32 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 18,227.32 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 18,213.71 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,196.21 0.00 2.13 Mar 31, 2027 0.20
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 18,186.51 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 18,169.38 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 18,169.38 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 18,169.38 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 18,169.38 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18,159.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,154.45 0.00 15.53 Feb 22, 2062 4.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,154.45 0.00 3.45 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,154.45 0.00 3.36 Sep 26, 2028 3.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,154.45 0.00 1.04 Mar 02, 2026 1.05
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,154.45 0.00 2.01 Apr 06, 2027 3.54
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,154.45 0.00 3.17 Oct 01, 2028 7.00
DUK DUKE ENERGY CORP Utility Fixed Income 18,154.45 0.00 13.09 Sep 15, 2053 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,154.45 0.00 14.56 Jan 31, 2051 3.70
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,154.45 0.00 3.31 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,154.45 0.00 2.82 Feb 16, 2028 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,154.45 0.00 11.59 Aug 01, 2043 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,154.45 0.00 3.36 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 18,154.45 0.00 6.00 Sep 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,154.45 0.00 2.61 Dec 01, 2027 3.48
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,154.45 0.00 4.49 Jun 01, 2032 10.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 18,154.45 0.00 4.12 Sep 17, 2029 3.35
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,154.45 0.00 3.45 Jul 15, 2029 3.77
NRG NRG ENERGY INC Utility Fixed Income 18,154.45 0.00 1.58 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,154.45 0.00 2.18 Jun 11, 2027 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 18,154.45 0.00 3.66 Apr 01, 2029 4.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,154.45 0.00 1.68 Nov 15, 2026 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,154.45 0.00 13.51 Feb 25, 2050 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,154.45 0.00 1.63 Oct 15, 2026 1.90
CRM SALESFORCE INC Industrial Fixed Income 18,154.45 0.00 5.89 Jul 15, 2031 1.95
SSW SEASPAN CORP 144A Industrial Fixed Income 18,154.45 0.00 3.74 Aug 01, 2029 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 18,154.45 0.00 3.71 May 01, 2032 7.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,154.45 0.00 10.84 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,154.45 0.00 13.91 Sep 10, 2054 5.28
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,154.45 0.00 4.80 Mar 15, 2033 6.25
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,154.45 0.00 2.55 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,154.45 0.00 1.58 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 18,154.45 0.00 1.62 Oct 19, 2026 3.24
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,154.45 0.00 2.25 Jul 17, 2027 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,154.45 0.00 0.99 Feb 16, 2026 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 18,154.45 0.00 1.13 Dec 31, 2079 2.70
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,154.45 0.00 1.88 Feb 04, 2032 3.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,154.45 0.00 6.70 Jun 01, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,154.45 0.00 2.50 Oct 31, 2027 5.00
MYGN MYRIAD GENETICS INC Health Care Equity 18,150.94 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,138.09 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 18,133.33 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 18,131.09 0.00 6.96 Aug 25, 2032 1.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 18,118.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,105.04 0.00 16.05 May 15, 2041 0.01
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,099.55 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 18,095.27 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 18,092.01 0.00 1.80 Dec 22, 2026 2.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 18,092.01 0.00 25.80 Aug 01, 2072 3.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,079.74 0.00 5.20 Dec 17, 2030 3.20
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,079.74 0.00 4.12 Oct 04, 2029 4.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,079.74 0.00 7.69 May 09, 2035 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,079.74 0.00 2.16 Jun 09, 2027 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,079.74 0.00 3.82 Dec 15, 2051 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,079.74 0.00 6.07 Jun 13, 2033 4.29
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,079.74 0.00 2.19 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 18,079.74 0.00 5.58 Apr 01, 2031 2.10
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,079.74 0.00 6.61 Mar 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,079.74 0.00 4.38 Feb 01, 2030 4.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,079.74 0.00 2.30 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,079.74 0.00 6.53 Feb 15, 2033 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,079.74 0.00 5.13 Mar 01, 2031 4.25
KR KROGER CO Industrial Fixed Income 18,079.74 0.00 4.89 Apr 01, 2031 7.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,079.74 0.00 4.89 Jun 15, 2030 2.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,079.74 0.00 13.69 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,079.74 0.00 4.45 May 27, 2031 5.74
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,079.74 0.00 3.12 Oct 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,079.74 0.00 2.36 Aug 25, 2027 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,079.74 0.00 7.06 Sep 15, 2034 5.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,079.74 0.00 13.95 Dec 07, 2049 3.94
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,079.74 0.00 5.18 Sep 02, 2030 2.20
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,079.74 0.00 2.48 Sep 26, 2027 3.00
SRE SEMPRA Utility Fixed Income 18,079.74 0.00 9.72 Feb 01, 2038 3.80
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,079.74 0.00 5.70 Aug 15, 2054 2.34
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,079.74 0.00 1.39 Jul 14, 2026 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,079.74 0.00 4.31 Nov 07, 2029 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,079.74 0.00 11.13 Sep 27, 2051 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,079.74 0.00 6.64 Apr 24, 2033 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,079.74 0.00 7.14 Sep 10, 2034 5.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,078.98 0.00 6.72 Nov 15, 2031 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 18,077.69 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 18,077.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,065.96 0.00 2.66 Oct 04, 2027 0.25
COLBUN COLBUN MACHICURA SA Utilities Equity 18,064.09 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 18,061.23 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,061.23 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 18,052.93 0.00 2.90 Jan 17, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,052.93 0.00 1.09 Mar 13, 2026 0.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,052.93 0.00 6.07 Mar 24, 2031 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 18,050.48 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 18,041.74 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 18,036.88 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,026.88 0.00 4.02 Mar 30, 2029 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,026.88 0.00 17.07 Jun 15, 2054 4.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 18,025.18 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 18,025.18 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 18,023.28 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 18,023.28 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 18,016.05 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 18,009.68 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,005.03 0.00 4.70 Apr 15, 2030 2.60
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,005.03 0.00 5.62 Apr 15, 2032 6.13
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,005.03 0.00 3.74 Oct 01, 2035 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,005.03 0.00 2.13 Mar 15, 2028 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,005.03 0.00 2.80 Mar 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,005.03 0.00 5.25 Sep 15, 2030 1.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,005.03 0.00 11.65 Jan 15, 2043 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,005.03 0.00 4.67 Sep 15, 2030 4.00
OSK OSHKOSH CORP Industrial Fixed Income 18,005.03 0.00 2.91 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,005.03 0.00 6.74 Jan 19, 2033 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,005.03 0.00 6.64 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,005.03 0.00 4.62 Mar 01, 2030 2.30
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,005.03 0.00 6.95 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,005.03 0.00 14.09 Feb 01, 2050 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 18,005.03 0.00 6.41 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 18,005.03 0.00 2.56 May 01, 2029 7.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,005.03 0.00 15.05 Apr 05, 2064 5.64
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 18,005.03 0.00 2.34 Apr 01, 2029 6.25
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,005.03 0.00 3.65 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,005.03 0.00 13.88 Aug 15, 2049 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,005.03 0.00 4.88 Nov 15, 2030 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,005.03 0.00 2.12 Jul 15, 2031 9.13
WMT WALMART INC Industrial Fixed Income 18,005.03 0.00 12.41 Sep 22, 2041 2.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,005.03 0.00 3.12 Aug 15, 2029 8.13
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,005.03 0.00 2.43 Sep 26, 2027 4.38
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,005.03 0.00 1.40 Jul 09, 2026 0.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,005.03 0.00 1.58 Oct 02, 2031 3.34
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,005.03 0.00 1.06 Dec 31, 2079 2.10
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 18,005.03 0.00 1.08 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 18,005.03 0.00 1.14 Apr 09, 2026 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,005.03 0.00 14.94 Nov 17, 2051 3.25
T AT&T INC Industrial Fixed Income 18,005.03 0.00 12.29 Nov 15, 2046 5.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,005.03 0.00 5.17 Dec 01, 2030 3.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,005.03 0.00 2.67 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,005.03 0.00 12.34 Feb 01, 2045 4.50
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,005.03 0.00 3.38 Oct 15, 2029 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,005.03 0.00 14.37 Nov 01, 2052 4.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,005.03 0.00 13.34 Mar 15, 2054 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,005.03 0.00 8.50 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,005.03 0.00 9.74 Sep 01, 2040 6.45
ASK ABACUS STORAGE KING UNITS Real Estate Equity 17,989.13 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 17,989.13 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 17,989.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,987.81 0.00 6.29 Dec 15, 2031 2.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,974.78 0.00 22.33 Mar 20, 2051 0.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17,955.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,948.73 0.00 3.86 Mar 23, 2030 1.96
STAA STAAR SURGICAL Health Care Equity 17,938.96 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,935.71 0.00 0.22 Apr 25, 2025 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,935.71 0.00 3.88 Apr 20, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 17,935.71 0.00 5.46 Apr 16, 2031 3.56
ENBCN ENBRIDGE INC Industrial Fixed Income 17,930.32 0.00 1.96 Apr 05, 2027 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,930.32 0.00 3.57 Jan 15, 2029 4.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,930.32 0.00 2.96 Feb 15, 2029 5.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,930.32 0.00 6.62 Nov 15, 2033 6.38
AAPL APPLE INC Industrial Fixed Income 17,930.32 0.00 16.04 Aug 20, 2050 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,930.32 0.00 2.29 Jul 21, 2028 4.89
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,930.32 0.00 2.35 Sep 10, 2028 4.84
GLW CORNING INC Industrial Fixed Income 17,930.32 0.00 15.09 Nov 15, 2057 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 17,930.32 0.00 2.99 Jun 01, 2028 4.88
EBAY EBAY INC Industrial Fixed Income 17,930.32 0.00 14.53 May 10, 2051 3.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,930.32 0.00 13.19 Sep 01, 2048 4.20
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,930.32 0.00 5.55 Aug 01, 2053 4.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,930.32 0.00 6.21 Mar 20, 2046 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,930.32 0.00 3.04 Oct 15, 2031 9.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,930.32 0.00 3.90 Jul 15, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,930.32 0.00 8.57 Mar 15, 2037 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,930.32 0.00 5.84 Feb 01, 2032 4.75
HUM HUMANA INC Financial Institutions Fixed Income 17,930.32 0.00 13.22 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,930.32 0.00 1.95 Mar 19, 2027 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 17,930.32 0.00 3.56 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,930.32 0.00 1.71 Dec 12, 2026 3.63
MPLX MPLX LP Industrial Fixed Income 17,930.32 0.00 12.02 Mar 01, 2047 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,930.32 0.00 5.61 May 24, 2031 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 17,930.32 0.00 2.81 Jul 15, 2029 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,930.32 0.00 6.98 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,930.32 0.00 4.10 Sep 18, 2029 3.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,930.32 0.00 1.92 Apr 01, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,930.32 0.00 2.23 Jul 01, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,930.32 0.00 3.51 Jan 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,930.32 0.00 3.90 Jun 30, 2029 4.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,930.32 0.00 3.64 Apr 02, 2049 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,930.32 0.00 6.03 Feb 02, 2033 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,930.32 0.00 2.01 Apr 05, 2027 4.98
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,930.32 0.00 4.93 Jun 05, 2030 1.95
V VISA INC Industrial Fixed Income 17,930.32 0.00 11.52 Apr 15, 2040 2.70
NHNCOR NAVER CORP RegS Industrial Fixed Income 17,930.32 0.00 1.12 Mar 29, 2026 1.50
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,930.32 0.00 1.56 Oct 07, 2026 5.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,930.32 0.00 1.23 May 12, 2026 2.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,930.32 0.00 2.03 Dec 31, 2079 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 17,930.32 0.00 6.85 Jul 25, 2033 4.88
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,930.32 0.00 2.83 Oct 15, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,930.32 0.00 2.45 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,930.32 0.00 9.44 Feb 01, 2036 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,930.32 0.00 5.63 Oct 09, 2031 4.38
ALSEA* ALSEA DE CV Consumer Discretionary Equity 17,928.06 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 17,928.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,922.68 0.00 3.89 Jan 22, 2029 0.63
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 17,914.46 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 17,909.66 0.00 3.10 Mar 13, 2028 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 17,900.86 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 17,900.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,881.15 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 17,880.98 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 17,860.05 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,860.05 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 17,855.61 0.00 3.53 Feb 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,855.61 0.00 4.94 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,855.61 0.00 4.36 Feb 15, 2030 4.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,855.61 0.00 1.92 Aug 15, 2030 10.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,855.61 0.00 3.72 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 17,855.61 0.00 13.14 Mar 01, 2048 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,855.61 0.00 3.88 Jul 26, 2030 5.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,855.61 0.00 6.46 Apr 01, 2033 4.95
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 17,855.61 0.00 1.04 Mar 09, 2026 3.38
KO COCA-COLA CO Industrial Fixed Income 17,855.61 0.00 16.08 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,855.61 0.00 9.61 Oct 15, 2038 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,855.61 0.00 2.35 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,855.61 0.00 4.14 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,855.61 0.00 11.74 Dec 15, 2041 3.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,855.61 0.00 2.30 Feb 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,855.61 0.00 7.13 Jan 31, 2034 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 17,855.61 0.00 1.95 Mar 01, 2027 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,855.61 0.00 0.99 Feb 09, 2026 0.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,855.61 0.00 5.24 Jun 18, 2031 5.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,855.61 0.00 0.52 Feb 15, 2026 5.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,855.61 0.00 6.94 Jun 07, 2033 4.00
INTC INTEL CORPORATION Industrial Fixed Income 17,855.61 0.00 2.30 Aug 05, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,855.61 0.00 5.88 Jan 15, 2032 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,855.61 0.00 1.14 Apr 07, 2026 1.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,855.61 0.00 2.31 Apr 15, 2029 10.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,855.61 0.00 3.46 Feb 15, 2029 5.75
MCK MCKESSON CORP Industrial Fixed Income 17,855.61 0.00 1.48 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 17,855.61 0.00 11.64 Nov 13, 2043 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,855.61 0.00 4.35 Jan 14, 2030 4.90
NFLX NETFLIX INC Industrial Fixed Income 17,855.61 0.00 14.00 Aug 15, 2054 5.40
PSX PHILLIPS 66 Industrial Fixed Income 17,855.61 0.00 14.75 Mar 15, 2052 3.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,855.61 0.00 4.53 Feb 10, 2030 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,855.61 0.00 5.02 Feb 15, 2031 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,855.61 0.00 4.08 Apr 15, 2032 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,855.61 0.00 6.20 Apr 01, 2033 6.15
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 17,846.45 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 17,844.93 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 17,832.84 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 17,832.84 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,818.48 0.00 7.89 Apr 12, 2034 3.00
9934 INABA DENKISANGYO LTD Industrials Equity 17,808.88 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 17,805.46 0.00 3.90 Jan 30, 2029 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,805.46 0.00 18.01 Jun 21, 2051 1.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 17,786.94 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,780.90 0.00 0.68 Aug 15, 2026 4.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,780.90 0.00 1.36 Dec 15, 2027 5.50
AEE AMEREN CORPORATION Utility Fixed Income 17,780.90 0.00 5.23 Jan 15, 2031 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 17,780.90 0.00 2.12 May 03, 2027 3.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,780.90 0.00 4.91 Oct 01, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,780.90 0.00 1.06 Mar 18, 2026 5.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,780.90 0.00 1.55 Sep 30, 2031 3.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,780.90 0.00 6.07 Jan 10, 2037 3.09
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,780.90 0.00 14.11 May 01, 2053 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,780.90 0.00 16.10 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,780.90 0.00 9.90 May 01, 2040 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,780.90 0.00 0.79 May 01, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,780.90 0.00 4.78 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 17,780.90 0.00 9.82 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,780.90 0.00 2.66 Jan 18, 2029 6.21
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,780.90 0.00 15.62 Feb 26, 2064 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,780.90 0.00 1.84 Jan 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,780.90 0.00 10.99 Aug 15, 2042 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,780.90 0.00 5.58 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 17,780.90 0.00 1.10 Apr 01, 2026 3.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,780.90 0.00 8.57 Sep 15, 2037 6.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,780.90 0.00 7.12 Apr 15, 2034 5.38
KLAC KLA CORP Industrial Fixed Income 17,780.90 0.00 15.73 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 17,780.90 0.00 5.49 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,780.90 0.00 1.55 Sep 09, 2026 1.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,780.90 0.00 14.02 Nov 15, 2054 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,780.90 0.00 3.68 Apr 12, 2029 5.25
OKE ONEOK INC Industrial Fixed Income 17,780.90 0.00 1.58 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 17,780.90 0.00 12.64 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 17,780.90 0.00 2.96 May 15, 2028 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,780.90 0.00 9.28 Jan 23, 2045 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,780.90 0.00 4.94 Jun 15, 2030 2.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,780.90 0.00 10.96 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 17,780.90 0.00 3.09 Aug 01, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,780.90 0.00 6.07 Aug 15, 2032 4.65
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 17,780.90 0.00 0.97 Feb 01, 2026 0.75
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,780.90 0.00 2.62 Jan 28, 2028 5.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,780.90 0.00 1.42 Jul 22, 2026 1.80
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 17,780.90 0.00 17.18 Dec 31, 2079 5.71
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,779.40 0.00 6.78 Jan 19, 2032 0.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,766.38 0.00 7.37 Aug 15, 2033 3.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 17,751.23 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 17,737.63 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 17,736.77 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 17,716.28 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 17,710.42 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,706.19 0.00 1.79 Feb 15, 2028 7.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,706.19 0.00 6.91 Apr 15, 2034 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,706.19 0.00 4.20 Sep 15, 2029 2.63
AVT AVNET INC Industrial Fixed Income 17,706.19 0.00 2.71 Mar 15, 2028 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,706.19 0.00 1.37 Jul 13, 2026 5.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,706.19 0.00 1.98 Apr 15, 2027 4.25
GLW CORNING INC Industrial Fixed Income 17,706.19 0.00 16.48 Nov 15, 2079 5.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,706.19 0.00 4.02 Jul 01, 2029 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,706.19 0.00 9.41 Apr 01, 2039 5.96
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 17,706.19 0.00 3.80 Jun 01, 2031 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,706.19 0.00 8.07 Mar 15, 2036 5.70
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,706.19 0.00 1.89 Jan 15, 2027 1.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,706.19 0.00 10.13 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,706.19 0.00 3.13 Jun 15, 2028 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,706.19 0.00 3.02 Dec 15, 2029 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,706.19 0.00 13.72 May 15, 2054 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,706.19 0.00 5.61 Mar 11, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,706.19 0.00 5.15 Sep 23, 2030 2.14
TGT TARGET CORPORATION Industrial Fixed Income 17,706.19 0.00 15.79 Jan 15, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,706.19 0.00 13.61 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,706.19 0.00 14.34 Mar 01, 2052 3.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,706.19 0.00 1.39 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,706.19 0.00 1.45 Aug 02, 2026 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,688.23 0.00 5.83 Jul 18, 2031 2.88
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17,683.22 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17,669.62 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 17,664.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 17,662.18 0.00 2.78 Mar 02, 2029 4.66
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 17,656.01 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,649.15 0.00 2.20 May 25, 2027 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,649.15 0.00 7.90 May 25, 2034 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,636.13 0.00 9.39 Jun 08, 2037 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,636.13 0.00 2.97 Apr 04, 2028 2.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,631.48 0.00 4.62 Sep 30, 2030 6.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,631.48 0.00 1.87 Jan 12, 2027 1.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 17,631.48 0.00 3.63 Feb 15, 2031 7.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,631.48 0.00 1.94 Mar 26, 2027 5.00
BALL BALL CORPORATION Industrial Fixed Income 17,631.48 0.00 1.47 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,631.48 0.00 3.28 Jul 14, 2028 1.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,631.48 0.00 1.78 Feb 15, 2028 6.00
BWA BORGWARNER INC Industrial Fixed Income 17,631.48 0.00 2.28 Jul 01, 2027 2.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,631.48 0.00 5.24 Sep 15, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,631.48 0.00 1.92 Mar 05, 2027 5.04
CCI CROWN CASTLE INC Industrial Fixed Income 17,631.48 0.00 11.72 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,631.48 0.00 5.37 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 17,631.48 0.00 1.66 Nov 15, 2026 3.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,631.48 0.00 2.88 May 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 17,631.48 0.00 5.04 Apr 15, 2031 5.85
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,631.48 0.00 7.14 Jul 01, 2034 5.53
IT GARTNER INC 144A Industrial Fixed Income 17,631.48 0.00 4.47 Oct 01, 2030 3.75
IT GARTNER INC 144A Industrial Fixed Income 17,631.48 0.00 3.63 Jun 15, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,631.48 0.00 1.47 Aug 15, 2026 2.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,631.48 0.00 10.76 Aug 15, 2042 5.00
MA MASTERCARD INC Industrial Fixed Income 17,631.48 0.00 6.15 Nov 18, 2031 2.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,631.48 0.00 4.19 Sep 01, 2031 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,631.48 0.00 2.29 Aug 01, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,631.48 0.00 2.25 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 17,631.48 0.00 1.61 Nov 10, 2026 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,631.48 0.00 3.52 Mar 05, 2030 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,631.48 0.00 5.59 Jan 21, 2033 5.71
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,631.48 0.00 2.28 Aug 15, 2027 3.95
PLYIM SCIL IV LLC 144A Industrial Fixed Income 17,631.48 0.00 1.30 Nov 01, 2026 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,631.48 0.00 1.31 Jun 15, 2026 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,631.48 0.00 7.41 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,631.48 0.00 2.47 Oct 08, 2027 4.35
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,631.48 0.00 3.95 Jun 19, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,631.48 0.00 2.29 Aug 04, 2027 4.20
OCPMR OCP SA RegS Agency Fixed Income 17,631.48 0.00 12.37 Jun 23, 2051 5.13
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,631.48 0.00 1.54 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,631.48 0.00 1.61 Oct 08, 2026 2.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,631.48 0.00 4.15 Jan 20, 2033 6.01
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,631.48 0.00 7.15 Jan 11, 2035 6.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 17,628.81 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 17,628.81 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 17,628.62 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 17,628.62 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 17,624.21 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,623.10 0.00 5.65 Jan 13, 2031 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,623.10 0.00 8.58 Sep 15, 2036 4.75
214450 PHARMARESEARCH LTD Health Care Equity 17,615.21 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,610.08 0.00 4.15 Sep 03, 2030 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 17,592.57 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 17,589.95 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 17,574.40 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 17,574.40 0.00 0.00 nan 0.00
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,556.77 0.00 3.35 Nov 01, 2029 7.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,556.77 0.00 1.87 Feb 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,556.77 0.00 6.47 May 26, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,556.77 0.00 5.24 Oct 15, 2030 1.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,556.77 0.00 3.67 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,556.77 0.00 1.74 Dec 02, 2026 3.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,556.77 0.00 4.19 Jun 01, 2032 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,556.77 0.00 13.42 Mar 04, 2054 5.97
CONOPC CONOPCO INC Industrial Fixed Income 17,556.77 0.00 1.73 Dec 15, 2026 7.25
CVNA CARVANA CO 144A Industrial Fixed Income 17,556.77 0.00 0.50 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 17,556.77 0.00 10.71 May 27, 2041 5.20
KO COCA-COLA CO Industrial Fixed Income 17,556.77 0.00 7.22 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,556.77 0.00 13.17 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 17,556.77 0.00 1.87 Mar 01, 2027 4.00
ECL ECOLAB INC Industrial Fixed Income 17,556.77 0.00 1.66 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,556.77 0.00 1.61 Nov 15, 2026 5.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,556.77 0.00 6.65 May 15, 2033 4.65
EXC EXELON CORPORATION Utility Fixed Income 17,556.77 0.00 14.11 Mar 15, 2052 4.10
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 17,556.77 0.00 5.17 Nov 15, 2031 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,556.77 0.00 2.41 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,556.77 0.00 15.76 Mar 15, 2059 4.15
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,556.77 0.00 3.55 Feb 01, 2029 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,556.77 0.00 5.27 Dec 01, 2031 8.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,556.77 0.00 3.40 Jan 30, 2030 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,556.77 0.00 11.61 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,556.77 0.00 1.70 Nov 09, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,556.77 0.00 14.99 Jul 01, 2050 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,556.77 0.00 3.58 Feb 01, 2029 4.00
BID SOTHEBYS 144A Industrial Fixed Income 17,556.77 0.00 1.62 Oct 15, 2027 7.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,556.77 0.00 3.54 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 17,556.77 0.00 14.04 Jan 15, 2055 5.50
MMM 3M CO Industrial Fixed Income 17,556.77 0.00 14.47 Aug 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,556.77 0.00 12.75 Aug 15, 2046 4.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 17,556.77 0.00 3.52 Feb 26, 2029 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,556.77 0.00 2.23 Jun 10, 2027 2.94
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,556.77 0.00 6.41 Feb 02, 2033 5.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 17,556.77 0.00 1.72 Apr 15, 2028 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 17,547.19 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 17,540.70 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 17,533.59 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,520.47 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,518.90 0.00 6.91 Oct 14, 2032 2.97
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 17,506.39 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 17,505.88 0.00 8.03 Jun 22, 2034 3.13
THRM GENTHERM INC Consumer Discretionary Equity 17,500.02 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17,492.78 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 17,484.42 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,482.06 0.00 3.46 Apr 15, 2030 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,482.06 0.00 2.09 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,482.06 0.00 3.86 Jun 11, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,482.06 0.00 9.36 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,482.06 0.00 0.96 Feb 15, 2026 3.70
EXC EXELON CORPORATION Utility Fixed Income 17,482.06 0.00 12.45 Apr 15, 2046 4.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,482.06 0.00 2.97 Oct 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,482.06 0.00 7.10 Feb 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,482.06 0.00 2.60 Nov 01, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,482.06 0.00 4.53 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 17,482.06 0.00 14.04 Aug 05, 2062 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,482.06 0.00 2.93 May 25, 2028 4.60
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,482.06 0.00 3.56 Sep 01, 2029 6.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,482.06 0.00 4.28 Apr 17, 2032 7.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,482.06 0.00 6.13 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,482.06 0.00 1.60 Sep 30, 2026 1.50
NUE NUCOR CORPORATION Industrial Fixed Income 17,482.06 0.00 2.92 May 01, 2028 3.95
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,482.06 0.00 2.17 Feb 15, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,482.06 0.00 13.62 Jan 21, 2050 4.17
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,482.06 0.00 13.91 Jun 14, 2049 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,482.06 0.00 2.42 Sep 15, 2027 3.09
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,482.06 0.00 1.76 Mar 15, 2027 4.88
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,482.06 0.00 4.19 Jun 01, 2032 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,482.06 0.00 4.65 Jun 18, 2030 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,482.06 0.00 2.53 Nov 03, 2028 3.82
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,482.06 0.00 4.28 Dec 17, 2029 4.78
AEE UNION ELECTRIC CO Utility Fixed Income 17,482.06 0.00 3.68 Mar 15, 2029 3.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,482.06 0.00 2.75 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,482.06 0.00 7.24 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,482.06 0.00 1.92 Feb 15, 2027 2.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,482.06 0.00 4.20 Nov 15, 2029 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,482.06 0.00 4.28 Nov 02, 2029 3.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,482.06 0.00 6.12 Sep 14, 2032 3.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,482.06 0.00 1.87 Jan 15, 2027 2.75
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,482.06 0.00 12.88 Aug 15, 2054 6.27
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,482.06 0.00 2.36 Feb 01, 2029 7.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,482.06 0.00 5.49 Mar 15, 2031 2.38
CI CIGNA GROUP Industrial Fixed Income 17,482.06 0.00 0.91 Feb 25, 2026 4.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,482.06 0.00 8.15 Jan 15, 2035 3.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,482.06 0.00 1.59 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,482.06 0.00 6.11 Mar 01, 2032 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,479.83 0.00 1.30 Jun 15, 2027 3.02
BSOFT BIRLASOFT LTD Information Technology Equity 17,479.18 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,479.18 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 17,476.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,466.80 0.00 9.21 Jan 12, 2036 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 17,453.77 0.00 1.51 Nov 28, 2031 2.11
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 17,440.75 0.00 14.96 Apr 15, 2045 3.20
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17,424.77 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17,424.77 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,414.70 0.00 14.56 Jun 22, 2040 0.40
880 SJM HLDGS LTD Consumer Discretionary Equity 17,412.32 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 17,412.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,407.35 0.00 10.30 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,407.35 0.00 6.55 May 18, 2032 2.00
HES HESS CORPORATION Industrial Fixed Income 17,407.35 0.00 6.11 Mar 15, 2033 7.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,407.35 0.00 1.60 Oct 02, 2026 1.73
AZO AUTOZONE INC Industrial Fixed Income 17,407.35 0.00 5.52 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,407.35 0.00 5.39 Jan 15, 2031 2.45
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,407.35 0.00 3.37 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,407.35 0.00 3.77 Apr 26, 2029 3.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,407.35 0.00 3.94 Jul 01, 2031 7.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,407.35 0.00 1.58 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,407.35 0.00 1.95 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,407.35 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,407.35 0.00 1.02 Mar 03, 2026 5.05
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,407.35 0.00 2.94 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 17,407.35 0.00 13.08 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,407.35 0.00 1.84 Dec 29, 2026 1.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,407.35 0.00 13.68 Dec 01, 2047 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,407.35 0.00 3.67 Feb 10, 2029 2.90
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,407.35 0.00 3.71 May 15, 2031 9.13
GIS GENERAL MILLS INC Industrial Fixed Income 17,407.35 0.00 3.24 Oct 17, 2028 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 17,407.35 0.00 3.76 Jun 11, 2029 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,407.35 0.00 13.92 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 17,407.35 0.00 3.33 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,407.35 0.00 1.41 Jul 15, 2026 0.88
AES IPALCO ENTERPRISES INC Utility Fixed Income 17,407.35 0.00 4.53 May 01, 2030 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,407.35 0.00 7.56 Apr 20, 2035 5.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,407.35 0.00 3.81 Apr 25, 2029 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,407.35 0.00 2.14 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 17,407.35 0.00 12.12 Jun 29, 2037 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,407.35 0.00 6.86 Mar 01, 2034 5.50
MET METLIFE INC Financial Institutions Fixed Income 17,407.35 0.00 11.48 Aug 13, 2042 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,407.35 0.00 6.36 May 27, 2034 5.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,407.35 0.00 1.89 Feb 01, 2028 4.95
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 17,407.35 0.00 3.34 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,407.35 0.00 5.78 Jul 14, 2031 2.61
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,407.35 0.00 10.03 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,407.35 0.00 4.08 Jul 30, 2029 3.65
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,407.35 0.00 3.73 Oct 01, 2029 4.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,407.35 0.00 6.62 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,407.35 0.00 15.34 Mar 15, 2052 3.03
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,407.35 0.00 10.52 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,407.35 0.00 1.69 Nov 02, 2026 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,407.35 0.00 15.48 Nov 26, 2051 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 17,407.35 0.00 13.56 Apr 03, 2054 5.78
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,407.35 0.00 3.93 Jun 01, 2031 7.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,407.35 0.00 2.27 Aug 23, 2027 5.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,407.35 0.00 4.73 Oct 15, 2032 6.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,407.35 0.00 6.53 Jan 17, 2034 8.25
WMT WALMART INC Industrial Fixed Income 17,407.35 0.00 4.11 Feb 15, 2030 7.55
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,407.35 0.00 5.87 Apr 16, 2034 4.70
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,407.35 0.00 5.32 Jul 03, 2031 5.66
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,401.67 0.00 3.63 Oct 06, 2028 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17,397.57 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 17,397.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,388.65 0.00 4.99 Feb 20, 2030 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,388.65 0.00 4.37 Oct 26, 2029 3.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 17,380.11 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 17,376.27 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 17,370.36 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 17,362.60 0.00 5.91 Apr 13, 2031 1.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 17,356.76 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 17,340.22 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 17,340.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,336.55 0.00 4.52 Dec 01, 2029 2.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,336.55 0.00 4.66 Jan 31, 2030 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,332.64 0.00 2.32 Jul 17, 2027 3.45
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,332.64 0.00 8.71 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,332.64 0.00 3.97 Mar 10, 2055 6.95
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,332.64 0.00 2.74 Feb 15, 2029 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,332.64 0.00 4.95 Jun 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,332.64 0.00 4.29 Dec 16, 2029 4.62
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,332.64 0.00 6.38 Nov 15, 2034 7.88
CME CME GROUP INC Financial Institutions Fixed Income 17,332.64 0.00 11.36 Sep 15, 2043 5.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,332.64 0.00 6.97 Dec 10, 2054 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,332.64 0.00 1.76 Dec 02, 2026 1.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,332.64 0.00 14.46 Jan 31, 2052 4.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 17,332.64 0.00 2.14 May 15, 2028 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 17,332.64 0.00 4.82 Jul 01, 2030 3.30
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,332.64 0.00 3.75 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,332.64 0.00 6.12 Mar 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,332.64 0.00 2.49 Oct 27, 2027 3.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,332.64 0.00 4.97 Jun 11, 2030 1.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,332.64 0.00 4.31 Feb 01, 2030 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,332.64 0.00 4.04 Oct 16, 2030 4.93
LDOS LEIDOS INC Industrial Fixed Income 17,332.64 0.00 5.43 Feb 15, 2031 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 17,332.64 0.00 12.01 Sep 15, 2041 2.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,332.64 0.00 6.69 Aug 01, 2033 5.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,332.64 0.00 1.01 Feb 15, 2026 0.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,332.64 0.00 6.18 Jan 15, 2033 5.80
OKE ONEOK INC Industrial Fixed Income 17,332.64 0.00 4.11 Oct 15, 2029 4.40
PEP PEPSICO INC Industrial Fixed Income 17,332.64 0.00 14.36 Mar 19, 2050 3.63
PII POLARIS INC Industrial Fixed Income 17,332.64 0.00 3.45 Mar 15, 2029 6.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,332.64 0.00 4.64 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,332.64 0.00 14.01 Jun 15, 2053 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,332.64 0.00 10.69 Jul 24, 2044 5.38
TCN TELUS CORPORATION Industrial Fixed Income 17,332.64 0.00 1.91 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,332.64 0.00 2.72 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,332.64 0.00 6.53 Jan 12, 2033 4.70
VNT VONTIER CORP Industrial Fixed Income 17,332.64 0.00 1.12 Apr 01, 2026 1.80
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,332.64 0.00 4.13 Sep 24, 2029 3.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,332.64 0.00 13.07 Jan 26, 2050 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,332.64 0.00 6.60 Oct 14, 2038 4.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,310.50 0.00 5.52 Dec 02, 2030 1.35
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 17,310.50 0.00 3.83 Mar 28, 2029 3.00
NUF NUFARM LTD Materials Equity 17,304.17 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 17,302.35 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 17,288.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,284.45 0.00 21.26 Dec 20, 2048 0.70
140860 PARKSYSTEMS CORP Information Technology Equity 17,275.14 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 17,268.12 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 17,268.12 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,268.12 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 17,264.48 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 17,258.40 0.00 3.09 Mar 25, 2028 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,258.40 0.00 2.65 Mar 01, 2029 7.75
AET AETNA INC Financial Institutions Fixed Income 17,257.93 0.00 7.98 Jun 15, 2036 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,257.93 0.00 2.70 Jan 15, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,257.93 0.00 1.53 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,257.93 0.00 4.03 Sep 05, 2029 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 17,257.93 0.00 15.15 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 17,257.93 0.00 1.77 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,257.93 0.00 6.92 Jun 15, 2034 6.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,257.93 0.00 5.17 Feb 15, 2031 3.38
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,257.93 0.00 4.66 Feb 15, 2032 6.38
CAT CATERPILLAR INC Industrial Fixed Income 17,257.93 0.00 4.68 Apr 09, 2030 2.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,257.93 0.00 6.62 May 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,257.93 0.00 6.06 Jan 12, 2032 3.10
B GOAT HOLDCO LLC 144A Industrial Fixed Income 17,257.93 0.00 4.27 Feb 01, 2032 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,257.93 0.00 7.88 May 02, 2036 6.50
HPQ HP INC Industrial Fixed Income 17,257.93 0.00 6.32 Jan 15, 2033 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,257.93 0.00 4.90 Sep 15, 2030 3.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,257.93 0.00 2.80 Apr 15, 2029 7.50
LEN LENNAR CORPORATION Industrial Fixed Income 17,257.93 0.00 2.40 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,257.93 0.00 2.36 Aug 17, 2027 3.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,257.93 0.00 4.94 Jan 15, 2033 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 17,257.93 0.00 6.02 Mar 15, 2033 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,257.93 0.00 3.14 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,257.93 0.00 5.97 Aug 01, 2031 1.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,257.93 0.00 4.85 Mar 15, 2031 6.65
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,257.93 0.00 4.12 May 01, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,257.93 0.00 11.61 Aug 21, 2042 3.88
PSD PUGET ENERGY INC Utility Fixed Income 17,257.93 0.00 3.16 Jun 15, 2028 2.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 17,257.93 0.00 1.93 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,257.93 0.00 11.04 Oct 01, 2043 5.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,257.93 0.00 4.69 Aug 15, 2030 3.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,257.93 0.00 1.92 Feb 01, 2027 2.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 17,257.93 0.00 3.54 Apr 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,257.93 0.00 9.82 Jun 01, 2040 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,257.93 0.00 8.62 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 17,257.93 0.00 6.09 Jan 27, 2033 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,257.93 0.00 9.78 Nov 16, 2038 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 17,257.93 0.00 0.73 Sep 01, 2027 6.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,257.93 0.00 5.43 Apr 21, 2031 3.20
SW WRKCO INC Industrial Fixed Income 17,257.93 0.00 2.80 Mar 15, 2028 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,257.93 0.00 8.46 Apr 08, 2051 8.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,257.93 0.00 4.54 Apr 04, 2030 3.89
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,257.93 0.00 3.76 Jun 27, 2034 6.75
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 17,247.94 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 17,232.07 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 17,232.07 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 17,220.73 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 17,208.81 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 17,207.13 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 17,204.53 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 17,196.02 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,193.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,193.27 0.00 2.84 Jan 26, 2029 3.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 17,183.22 0.00 7.75 May 26, 2035 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 17,183.22 0.00 1.54 Sep 16, 2026 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,183.22 0.00 12.11 Jul 16, 2044 4.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,183.22 0.00 3.47 Jun 30, 2029 4.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,183.22 0.00 1.98 Mar 11, 2027 2.95
CSX CSX CORP Industrial Fixed Income 17,183.22 0.00 12.09 Mar 15, 2044 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,183.22 0.00 6.56 Apr 01, 2033 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,183.22 0.00 3.38 Nov 15, 2028 3.95
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,183.22 0.00 2.97 Aug 28, 2028 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,183.22 0.00 3.51 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,183.22 0.00 2.63 Jan 09, 2028 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,183.22 0.00 2.49 Oct 28, 2027 5.55
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,183.22 0.00 0.57 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,183.22 0.00 4.48 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 17,183.22 0.00 11.41 Dec 15, 2042 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,183.22 0.00 18.50 Sep 01, 2060 2.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,183.22 0.00 2.71 Mar 06, 2029 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,183.22 0.00 9.97 Jun 01, 2039 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,183.22 0.00 3.66 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,183.22 0.00 5.26 Sep 15, 2030 1.25
PFE PFIZER INC Industrial Fixed Income 17,183.22 0.00 13.67 Mar 15, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,183.22 0.00 5.54 Mar 01, 2052 5.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,183.22 0.00 15.55 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,183.22 0.00 2.76 Jan 31, 2028 4.86
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,183.22 0.00 4.52 Jul 15, 2030 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,183.22 0.00 2.04 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 17,183.22 0.00 4.70 Jun 01, 2030 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,183.22 0.00 4.29 Jan 15, 2030 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,183.22 0.00 3.30 Nov 15, 2028 6.53
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,183.22 0.00 6.23 Jan 17, 2033 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,167.22 0.00 10.85 Sep 13, 2038 3.45
4005 NATIONAL MEDICAL CARE Health Care Equity 17,166.32 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 17,166.32 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 17,166.32 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 17,159.97 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 17,159.97 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 17,139.12 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 17,123.92 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 17,123.92 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 17,123.92 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 17,123.92 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 17,123.17 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 17,121.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,115.12 0.00 1.96 Mar 01, 2027 3.50
BPCC BOUBYAN PETROCHM Materials Equity 17,111.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,108.51 0.00 11.55 Apr 15, 2043 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,108.51 0.00 1.16 Apr 28, 2026 3.63
APH AMPHENOL CORPORATION Industrial Fixed Income 17,108.51 0.00 7.04 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 17,108.51 0.00 3.46 Oct 01, 2028 1.70
AON AON CORP Financial Institutions Fixed Income 17,108.51 0.00 6.29 Feb 28, 2033 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,108.51 0.00 10.49 Aug 02, 2043 7.08
BBY BEST BUY CO INC Industrial Fixed Income 17,108.51 0.00 5.19 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,108.51 0.00 2.21 Jul 15, 2027 4.45
AVGO BROADCOM INC Industrial Fixed Income 17,108.51 0.00 1.51 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,108.51 0.00 5.50 Apr 15, 2031 2.72
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,108.51 0.00 11.11 Apr 27, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,108.51 0.00 12.14 Dec 02, 2041 3.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,108.51 0.00 2.68 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,108.51 0.00 5.42 Jan 15, 2031 2.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,108.51 0.00 5.51 Mar 01, 2032 7.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,108.51 0.00 3.78 Jul 31, 2029 4.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,108.51 0.00 6.21 May 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,108.51 0.00 4.38 Jan 15, 2030 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 17,108.51 0.00 2.68 May 01, 2029 8.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,108.51 0.00 2.46 Jan 15, 2029 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,108.51 0.00 5.94 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 17,108.51 0.00 11.78 Feb 15, 2046 5.05
LKQ LKQ CORP Industrial Fixed Income 17,108.51 0.00 2.98 Jun 15, 2028 5.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,108.51 0.00 4.29 Apr 15, 2032 6.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,108.51 0.00 2.85 Mar 30, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,108.51 0.00 1.43 Aug 03, 2026 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,108.51 0.00 2.82 Jun 15, 2028 4.38
NEM NEWMONT CORPORATION Industrial Fixed Income 17,108.51 0.00 4.69 May 13, 2030 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,108.51 0.00 1.41 Jul 23, 2026 2.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,108.51 0.00 4.86 Jun 30, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 17,108.51 0.00 2.21 Mar 15, 2082 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,108.51 0.00 4.01 Nov 15, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,108.51 0.00 3.34 Feb 08, 2030 7.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,108.51 0.00 3.84 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,108.51 0.00 15.41 May 15, 2062 4.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,108.51 0.00 8.41 Dec 15, 2036 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,108.51 0.00 1.22 May 15, 2026 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,108.51 0.00 4.56 Feb 25, 2030 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,108.51 0.00 4.64 Apr 29, 2030 3.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,108.51 0.00 4.89 Jun 10, 2031 7.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 17,102.09 0.00 1.99 Dec 31, 2079 4.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,102.09 0.00 7.86 Jan 12, 2034 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 17,098.31 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 17,098.31 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 17,098.31 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 17,087.87 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,087.87 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,084.71 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,082.48 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 17,076.04 0.00 2.90 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,076.04 0.00 6.83 Jan 20, 2032 0.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,057.50 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 17,051.82 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 17,049.99 0.00 5.36 Apr 10, 2031 4.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,036.97 0.00 5.05 Apr 17, 2030 0.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,033.80 0.00 1.48 Jan 15, 2027 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,033.80 0.00 13.43 Mar 03, 2047 3.75
KFW KFW BANKENGRUPPE Agency Fixed Income 17,033.80 0.00 10.95 Apr 18, 2036 0.00
LDOS LEIDOS INC Industrial Fixed Income 17,033.80 0.00 6.25 Mar 15, 2033 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,033.80 0.00 1.75 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,033.80 0.00 6.01 Jun 21, 2033 4.44
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,033.80 0.00 10.17 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,033.80 0.00 6.02 Jan 19, 2033 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,033.80 0.00 5.65 Jan 01, 2032 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 17,033.80 0.00 5.81 Aug 01, 2031 2.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,033.80 0.00 14.77 Jun 01, 2050 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 17,033.80 0.00 7.03 Jan 15, 2034 5.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,033.80 0.00 3.24 Sep 30, 2028 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,033.80 0.00 3.22 Oct 15, 2028 5.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,033.80 0.00 4.80 Jun 15, 2030 3.15
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,033.80 0.00 1.64 Oct 15, 2026 1.57
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,033.80 0.00 3.79 May 21, 2030 4.30
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,033.80 0.00 3.41 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 17,033.80 0.00 2.38 Sep 15, 2027 3.70
TRMB TRIMBLE INC Industrial Fixed Income 17,033.80 0.00 2.97 Jun 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,033.80 0.00 4.55 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,033.80 0.00 13.34 Dec 15, 2048 4.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,033.80 0.00 3.98 Oct 01, 2029 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,033.80 0.00 2.71 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,033.80 0.00 3.02 Apr 28, 2028 2.63
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,033.80 0.00 6.69 Mar 28, 2035 5.87
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,033.80 0.00 6.81 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,033.80 0.00 5.61 Aug 15, 2031 3.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,033.80 0.00 3.05 Oct 01, 2030 8.00
AIZ ASSURANT INC Financial Institutions Fixed Income 17,033.80 0.00 2.75 Mar 27, 2028 4.90
CI CIGNA GROUP Industrial Fixed Income 17,033.80 0.00 10.96 Mar 15, 2040 3.20
CAT CATERPILLAR INC Industrial Fixed Income 17,033.80 0.00 14.61 Sep 19, 2049 3.25
KO COCA-COLA CO Industrial Fixed Income 17,033.80 0.00 14.23 May 13, 2054 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,033.80 0.00 6.79 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,033.80 0.00 12.99 Aug 15, 2047 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 17,033.80 0.00 6.04 Dec 01, 2031 2.65
ECL ECOLAB INC Industrial Fixed Income 17,033.80 0.00 6.32 Feb 01, 2032 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 17,033.80 0.00 5.73 Jun 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,033.80 0.00 2.50 Feb 15, 2078 5.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,033.80 0.00 6.28 Jan 11, 2033 5.59
GMT GATX CORPORATION Financial Institutions Fixed Income 17,033.80 0.00 6.63 Sep 15, 2033 5.45
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,033.80 0.00 6.21 Mar 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 17,033.80 0.00 1.40 Jul 15, 2026 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,033.80 0.00 15.48 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,033.80 0.00 5.28 Jun 24, 2031 5.40
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,033.80 0.00 4.11 Jun 15, 2030 9.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,033.80 0.00 2.58 Nov 08, 2027 3.54
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,033.80 0.00 11.70 Sep 15, 2040 2.65
DGII DIGI INTERNATIONAL INC Information Technology Equity 17,022.53 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,015.77 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 17,015.77 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 17,015.77 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 17,015.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,010.92 0.00 14.79 Sep 10, 2044 2.88
BAW BARLOWORLD LTD Industrials Equity 17,003.09 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 17,003.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,997.89 0.00 0.95 Jan 23, 2027 2.13
039490 KIWOOM SECURITIES LTD Financials Equity 16,989.49 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 16,989.49 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 16,989.49 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 16,988.27 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,984.87 0.00 1.12 Mar 27, 2026 1.13
8078 HANWA LTD Industrials Equity 16,979.72 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 16,979.72 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 16,979.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,971.84 0.00 15.56 Apr 25, 2046 3.52
9899 NETEASE CLOUD MUSIC INC Communication Equity 16,962.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,959.09 0.00 5.50 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,959.09 0.00 3.35 Nov 15, 2028 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,959.09 0.00 13.68 Mar 01, 2054 5.45
AMGN AMGEN INC Industrial Fixed Income 16,959.09 0.00 15.62 Jan 15, 2052 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,959.09 0.00 1.86 Mar 01, 2027 5.13
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,959.09 0.00 2.85 Jun 01, 2028 4.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,959.09 0.00 3.96 Nov 01, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,959.09 0.00 1.01 Feb 27, 2026 4.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,959.09 0.00 1.97 Mar 15, 2027 3.30
BA BOEING CO Industrial Fixed Income 16,959.09 0.00 9.56 Feb 15, 2040 5.88
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 16,959.09 0.00 1.33 Sep 15, 2027 6.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,959.09 0.00 4.03 Sep 10, 2029 4.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,959.09 0.00 1.45 Sep 13, 2027 6.68
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,959.09 0.00 3.17 Nov 15, 2028 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 16,959.09 0.00 0.91 Feb 15, 2026 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,959.09 0.00 1.10 Jun 15, 2026 6.02
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,959.09 0.00 3.45 Feb 01, 2030 8.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,959.09 0.00 5.70 Jun 15, 2031 2.55
OVV OVINTIV INC Industrial Fixed Income 16,959.09 0.00 6.93 Aug 15, 2034 6.50
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 16,959.09 0.00 2.46 Jan 15, 2028 5.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,959.09 0.00 1.87 Jan 15, 2027 2.63
GM GENERAL MOTORS CO Industrial Fixed Income 16,959.09 0.00 7.67 Apr 01, 2035 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,959.09 0.00 4.09 Oct 15, 2029 4.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,959.09 0.00 1.17 Apr 20, 2026 2.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,959.09 0.00 7.90 Jul 15, 2035 5.00
MET METLIFE INC Financial Institutions Fixed Income 16,959.09 0.00 10.07 Feb 06, 2041 5.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,959.09 0.00 1.19 Mar 01, 2028 8.13
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,959.09 0.00 2.42 Oct 25, 2027 7.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 16,959.09 0.00 4.08 Dec 01, 2029 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,959.09 0.00 13.39 Oct 01, 2051 4.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,959.09 0.00 7.45 Aug 01, 2034 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,959.09 0.00 1.37 Feb 01, 2028 6.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,959.09 0.00 7.42 Sep 10, 2034 4.85
SNX TD SYNNEX CORP Industrial Fixed Income 16,959.09 0.00 1.46 Aug 09, 2026 1.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,959.09 0.00 13.98 Mar 14, 2053 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,959.09 0.00 5.13 Feb 15, 2031 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,959.09 0.00 3.56 Feb 28, 2029 5.20
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,959.09 0.00 3.06 Apr 23, 2028 1.75
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 16,958.82 0.00 1.66 Oct 12, 2026 1.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 16,958.82 0.00 6.73 Apr 21, 2032 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,958.82 0.00 6.86 Jun 15, 2032 1.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 16,948.68 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 16,945.79 0.00 4.52 Dec 06, 2029 3.00
APOG APOGEE ENTERPRISES INC Industrials Equity 16,945.45 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 16,935.08 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 16,924.03 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 16,921.48 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,921.48 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,884.38 0.00 5.61 Oct 04, 2031 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,884.38 0.00 3.09 Jul 15, 2028 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,884.38 0.00 2.88 Jun 15, 2029 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,884.38 0.00 6.13 Mar 01, 2032 2.90
AVNT AVIENT CORP 144A Industrial Fixed Income 16,884.38 0.00 2.35 Aug 01, 2030 7.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,884.38 0.00 2.74 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,884.38 0.00 6.75 Jan 18, 2035 6.51
BALL BALL CORPORATION Industrial Fixed Income 16,884.38 0.00 5.74 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,884.38 0.00 7.38 Nov 20, 2035 5.22
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,884.38 0.00 3.16 Jul 15, 2051 4.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,884.38 0.00 14.55 Jan 15, 2053 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,884.38 0.00 14.20 Aug 05, 2052 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,884.38 0.00 3.99 Aug 16, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,884.38 0.00 12.77 Sep 01, 2054 5.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 16,884.38 0.00 2.84 Jan 24, 2028 1.71
EXC EXELON CORPORATION Utility Fixed Income 16,884.38 0.00 7.75 Jun 15, 2035 5.63
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,884.38 0.00 5.62 Aug 20, 2035 1.88
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,884.38 0.00 1.58 Nov 15, 2026 12.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,884.38 0.00 5.39 Jan 08, 2031 2.35
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,884.38 0.00 12.86 Mar 29, 2047 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,884.38 0.00 0.96 Feb 14, 2026 3.90
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,884.38 0.00 0.59 May 15, 2026 5.88
MPLX MPLX LP Industrial Fixed Income 16,884.38 0.00 13.26 Mar 14, 2052 4.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 16,884.38 0.00 5.10 Apr 15, 2033 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,884.38 0.00 10.84 Oct 01, 2040 4.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,884.38 0.00 3.22 Aug 01, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,884.38 0.00 6.00 Sep 14, 2031 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,884.38 0.00 3.49 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 16,884.38 0.00 4.55 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 16,884.38 0.00 6.47 Feb 15, 2033 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,884.38 0.00 1.82 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 16,884.38 0.00 2.09 Apr 15, 2027 2.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,884.38 0.00 2.49 Oct 18, 2028 4.52
SM SM ENERGY CO 144A Industrial Fixed Income 16,884.38 0.00 4.57 Aug 01, 2032 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,884.38 0.00 13.58 Apr 01, 2053 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,884.38 0.00 2.60 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,884.38 0.00 1.86 Feb 01, 2027 4.88
SUN SUNOCO LP Industrial Fixed Income 16,884.38 0.00 4.02 Apr 30, 2030 4.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,884.38 0.00 2.45 Jan 15, 2028 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,884.38 0.00 10.14 Jun 04, 2081 5.13
WLK WESTLAKE CORP Industrial Fixed Income 16,884.38 0.00 1.43 Aug 15, 2026 3.60
007660 ISUPETASYS LTD Information Technology Equity 16,867.07 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 16,853.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,841.59 0.00 3.11 May 03, 2028 1.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 16,835.52 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 16,826.26 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 16,821.26 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 16,815.54 0.00 1.08 Dec 31, 2079 4.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,815.54 0.00 2.18 May 03, 2027 1.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 16,812.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,809.67 0.00 11.72 Jun 15, 2045 5.00
WMT WALMART INC Industrial Fixed Income 16,809.67 0.00 2.92 Apr 15, 2028 3.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,809.67 0.00 14.90 Jun 15, 2050 3.10
APH AMPHENOL CORPORATION Industrial Fixed Income 16,809.67 0.00 1.96 Apr 05, 2027 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,809.67 0.00 2.84 Feb 21, 2028 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,809.67 0.00 11.75 Apr 01, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,809.67 0.00 0.99 Feb 20, 2026 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,809.67 0.00 3.78 May 15, 2029 4.13
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,809.67 0.00 1.97 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,809.67 0.00 2.30 Jul 01, 2031 9.25
CF CF INDUSTRIES INC Industrial Fixed Income 16,809.67 0.00 7.04 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 16,809.67 0.00 3.75 May 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,809.67 0.00 6.28 Feb 01, 2032 2.30
CNK CINEMARK USA INC 144A Industrial Fixed Income 16,809.67 0.00 2.54 Jul 15, 2028 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,809.67 0.00 6.77 Sep 15, 2054 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 16,809.67 0.00 2.20 Jul 01, 2027 4.95
DVN DEVON ENERGY CORP Industrial Fixed Income 16,809.67 0.00 10.88 May 15, 2042 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,809.67 0.00 2.50 Nov 01, 2027 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 16,809.67 0.00 8.76 Apr 30, 2038 6.65
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,809.67 0.00 11.82 Oct 15, 2044 4.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,809.67 0.00 2.06 Jun 01, 2028 5.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 16,809.67 0.00 3.46 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,809.67 0.00 3.75 Jun 01, 2029 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,809.67 0.00 1.53 Oct 15, 2051 4.70
HUM HUMANA INC Financial Institutions Fixed Income 16,809.67 0.00 13.08 Mar 15, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,809.67 0.00 16.36 Apr 03, 2120 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,809.67 0.00 14.67 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 16,809.67 0.00 4.90 Jun 01, 2030 2.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,809.67 0.00 3.26 Oct 15, 2028 4.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,809.67 0.00 3.32 May 01, 2029 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,809.67 0.00 1.88 Jan 15, 2027 1.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,809.67 0.00 3.17 Aug 01, 2028 3.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,809.67 0.00 1.68 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 16,809.67 0.00 2.13 May 23, 2027 4.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 16,809.67 0.00 3.13 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,809.67 0.00 5.83 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,809.67 0.00 12.42 Apr 01, 2053 6.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,809.67 0.00 9.22 Jan 20, 2040 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,809.67 0.00 12.86 Apr 15, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,809.67 0.00 11.44 Aug 21, 2042 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,809.67 0.00 9.34 May 01, 2038 4.68
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,809.67 0.00 8.57 Sep 15, 2037 5.90
TCN TELUS CORPORATION Industrial Fixed Income 16,809.67 0.00 6.21 May 13, 2032 3.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,809.67 0.00 5.10 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,809.67 0.00 2.54 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,809.67 0.00 5.80 Jan 30, 2032 5.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 16,809.67 0.00 4.83 Feb 25, 2033 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,809.67 0.00 2.53 Oct 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,809.67 0.00 3.83 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 16,809.67 0.00 8.57 Aug 15, 2037 6.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,809.67 0.00 11.95 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,809.67 0.00 12.53 Mar 01, 2048 4.85
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,809.67 0.00 13.02 Jul 18, 2047 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,809.67 0.00 6.10 Mar 28, 2032 3.38
YPFDAR YPF SA RegS Agency Fixed Income 16,809.67 0.00 3.71 Sep 11, 2031 8.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 16,799.47 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 16,799.47 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 16,799.47 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 16,799.06 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,789.49 0.00 4.28 Jul 16, 2029 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 16,789.49 0.00 0.54 Nov 03, 2026 0.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 16,785.45 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 16,785.45 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,776.46 0.00 3.82 Feb 06, 2029 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,776.46 0.00 9.90 May 15, 2035 0.40
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,771.85 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 16,771.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,763.44 0.00 22.96 Jun 17, 2072 4.00
FORN FORBO HOLDING AG Industrials Equity 16,763.42 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 16,763.42 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 16,763.42 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 16,763.42 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 16,752.74 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 16,744.65 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,734.97 0.00 2.17 Jun 17, 2032 5.28
DOW DOW CHEMICAL CO Industrial Fixed Income 16,734.97 0.00 6.15 Mar 15, 2033 6.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 16,734.97 0.00 7.45 Jan 14, 2036 5.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,734.97 0.00 5.02 Feb 08, 2031 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,734.97 0.00 2.30 Oct 15, 2027 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,734.97 0.00 1.47 Aug 12, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,734.97 0.00 2.76 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,734.97 0.00 12.29 Mar 12, 2055 6.04
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,734.97 0.00 4.40 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 16,734.97 0.00 2.50 Oct 15, 2027 3.05
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,734.97 0.00 2.42 Apr 14, 2050 3.71
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,734.97 0.00 3.68 May 15, 2029 5.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,734.97 0.00 14.43 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,734.97 0.00 13.86 Jan 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,734.97 0.00 1.83 Jan 15, 2027 3.20
ETR ENTERGY CORPORATION Utility Fixed Income 16,734.97 0.00 1.49 Sep 01, 2026 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,734.97 0.00 3.50 Oct 19, 2028 1.75
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,734.97 0.00 6.74 Jun 01, 2050 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,734.97 0.00 12.60 Jul 15, 2047 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,734.97 0.00 15.51 Nov 15, 2064 5.60
INTC INTEL CORPORATION Industrial Fixed Income 16,734.97 0.00 14.42 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,734.97 0.00 12.29 Feb 19, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,734.97 0.00 5.84 Oct 13, 2032 2.49
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,734.97 0.00 3.44 Mar 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,734.97 0.00 6.44 Sep 13, 2053 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,734.97 0.00 2.65 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 16,734.97 0.00 4.08 Sep 01, 2029 3.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,734.97 0.00 7.70 Nov 21, 2034 4.20
SOLV SOLVENTUM CORP Industrial Fixed Income 16,734.97 0.00 5.00 Mar 13, 2031 5.45
EQNR EQUINOR ASA Agency Fixed Income 16,734.97 0.00 10.28 Aug 17, 2040 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,734.97 0.00 1.23 May 18, 2026 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 16,734.97 0.00 7.04 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,734.97 0.00 14.42 Mar 15, 2055 4.67
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 16,734.97 0.00 3.08 Mar 15, 2051 4.15
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,734.97 0.00 3.69 Apr 16, 2029 4.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,734.97 0.00 4.17 Jun 01, 2034 6.75
COLBUN COLBUN SA RegS Utility Fixed Income 16,734.97 0.00 4.53 Mar 06, 2030 3.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,734.97 0.00 4.28 Apr 01, 2030 5.63
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,734.97 0.00 5.82 Nov 14, 2032 7.38
BRKL BROOKLINE BANCORP INC Financials Equity 16,733.47 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 16,731.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,711.34 0.00 11.51 Aug 15, 2051 6.88
004020 HYUNDAI STEEL Materials Equity 16,703.84 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,698.31 0.00 6.91 Apr 14, 2033 3.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 16,694.93 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 16,691.31 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 16,691.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 16,685.29 0.00 27.08 Mar 20, 2058 0.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,672.26 0.00 18.95 Dec 02, 2051 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,672.26 0.00 1.68 Oct 16, 2026 0.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16,663.03 0.00 0.00 nan 0.00
DOX AMDOCS LTD Industrial Fixed Income 16,660.26 0.00 4.88 Jun 15, 2030 2.54
AMGN AMGEN INC Industrial Fixed Income 16,660.26 0.00 15.96 Sep 01, 2053 2.77
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,660.26 0.00 15.02 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,660.26 0.00 5.34 Aug 13, 2031 4.85
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,660.26 0.00 5.04 Sep 17, 2030 2.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,660.26 0.00 5.57 May 01, 2031 2.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,660.26 0.00 6.42 Jun 30, 2033 5.95
C CITIGROUP INC Financial Institutions Fixed Income 16,660.26 0.00 4.13 Nov 19, 2034 5.59
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,660.26 0.00 3.91 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,660.26 0.00 6.42 Jan 01, 2049 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,660.26 0.00 3.53 Mar 01, 2029 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,660.26 0.00 4.11 Dec 01, 2029 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,660.26 0.00 2.70 Aug 01, 2028 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,660.26 0.00 12.72 Jun 01, 2047 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,660.26 0.00 6.31 Dec 01, 2032 4.90
K KELLANOVA Industrial Fixed Income 16,660.26 0.00 2.93 May 15, 2028 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,660.26 0.00 14.08 Apr 01, 2051 3.63
L LOEWS CORPORATION Financial Institutions Fixed Income 16,660.26 0.00 4.70 May 15, 2030 3.20
NXPI NXP BV Industrial Fixed Income 16,660.26 0.00 6.16 Feb 15, 2032 2.65
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,660.26 0.00 2.82 Mar 15, 2028 3.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,660.26 0.00 6.07 Nov 09, 2031 2.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,660.26 0.00 7.56 Aug 15, 2035 5.70
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,660.26 0.00 6.65 Oct 15, 2033 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,660.26 0.00 3.65 Apr 03, 2029 5.30
SM SM ENERGY CO 144A Industrial Fixed Income 16,660.26 0.00 3.32 Aug 01, 2029 6.75
SRE SEMPRA Utility Fixed Income 16,660.26 0.00 1.91 Apr 01, 2052 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,660.26 0.00 3.09 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,660.26 0.00 5.09 May 15, 2031 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 16,660.26 0.00 4.56 Mar 30, 2031 3.15
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,660.26 0.00 5.75 Jul 15, 2031 2.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,660.26 0.00 2.83 Mar 16, 2028 3.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,660.26 0.00 4.18 Sep 01, 2029 2.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,660.26 0.00 4.71 Jun 01, 2030 3.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,660.26 0.00 1.95 Jun 15, 2027 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,660.26 0.00 3.55 Mar 15, 2029 4.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,660.26 0.00 5.04 Apr 27, 2031 4.50
COMCEL CT TRUST RegS Industrial Fixed Income 16,660.26 0.00 5.40 Feb 03, 2032 5.13
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,660.26 0.00 1.95 Mar 28, 2027 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,659.24 0.00 8.84 Aug 08, 2034 1.20
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 16,659.24 0.00 5.05 Mar 14, 2030 0.01
3110 NITTO BOSEKI LTD Industrials Equity 16,655.26 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 16,655.26 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 16,635.83 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 16,615.70 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 16,608.62 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 16,608.62 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 16,608.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 16,595.02 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 16,595.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,594.11 0.00 2.94 Mar 15, 2028 2.65
INTC INTEL CORPORATION Industrial Fixed Income 16,585.55 0.00 10.60 Oct 01, 2041 4.80
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,585.55 0.00 1.10 Apr 15, 2026 4.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,585.55 0.00 1.64 Jun 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 16,585.55 0.00 12.54 May 13, 2046 4.60
PEP PEPSICO INC Industrial Fixed Income 16,585.55 0.00 6.08 Oct 21, 2031 1.95
RVTY REVVITY INC Industrial Fixed Income 16,585.55 0.00 3.40 Sep 15, 2028 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,585.55 0.00 3.81 May 01, 2029 3.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,585.55 0.00 1.99 Mar 08, 2027 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,585.55 0.00 5.81 Jan 21, 2033 3.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,585.55 0.00 3.54 Jan 05, 2029 4.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16,585.55 0.00 1.03 Aug 15, 2027 8.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,585.55 0.00 2.57 Nov 15, 2027 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,585.55 0.00 2.59 Jan 15, 2028 7.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,585.55 0.00 3.69 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,585.55 0.00 2.13 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,585.55 0.00 6.16 Nov 30, 2032 6.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,585.55 0.00 9.06 Mar 13, 2048 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,585.55 0.00 4.79 Apr 30, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,585.55 0.00 5.19 Jan 15, 2031 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,585.55 0.00 12.57 Jan 15, 2051 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,585.55 0.00 5.94 Nov 17, 2031 3.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,585.55 0.00 2.70 Jan 17, 2028 5.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,585.55 0.00 24.85 Dec 31, 2053 0.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,585.55 0.00 13.03 Oct 15, 2052 6.10
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,585.55 0.00 4.36 Sep 01, 2032 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,585.55 0.00 2.59 Jan 15, 2030 8.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,585.55 0.00 3.61 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,585.55 0.00 5.95 Jul 28, 2031 1.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,585.55 0.00 1.46 Aug 15, 2026 2.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,585.55 0.00 13.40 Mar 15, 2054 6.20
CVX CHEVRON CORP Industrial Fixed Income 16,585.55 0.00 15.02 May 11, 2050 3.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,585.55 0.00 11.50 Mar 15, 2042 3.76
DUK DUKE ENERGY CORP Utility Fixed Income 16,585.55 0.00 6.56 Sep 15, 2033 5.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,585.55 0.00 0.99 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,585.55 0.00 1.83 Feb 15, 2027 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,585.55 0.00 2.34 Aug 23, 2027 4.55
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,585.55 0.00 6.61 Jul 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,585.55 0.00 11.78 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,585.55 0.00 14.10 Nov 15, 2054 5.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,585.55 0.00 2.98 Aug 15, 2028 4.00
HPQ HP INC Industrial Fixed Income 16,585.55 0.00 3.73 Apr 15, 2029 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,585.55 0.00 3.58 May 01, 2029 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,585.55 0.00 0.70 May 15, 2026 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 16,581.09 0.00 14.14 Sep 20, 2039 0.30
DANA DANA GAS Energy Equity 16,567.81 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,555.04 0.00 7.51 Oct 18, 2032 0.35
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,555.04 0.00 8.07 Nov 11, 2033 1.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 16,554.21 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 16,554.21 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 16,547.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 16,547.11 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,542.01 0.00 5.84 May 15, 2031 1.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 16,540.61 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 16,525.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,515.96 0.00 5.35 Jul 02, 2030 0.01
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,513.40 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 16,511.06 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 16,511.06 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 16,511.06 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,510.84 0.00 13.87 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,510.84 0.00 5.51 Apr 15, 2031 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,510.84 0.00 14.76 May 15, 2050 3.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,510.84 0.00 10.49 Jun 15, 2041 5.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,510.84 0.00 6.63 Feb 15, 2034 6.50
AZO AUTOZONE INC Industrial Fixed Income 16,510.84 0.00 6.17 Aug 01, 2032 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,510.84 0.00 13.35 Feb 15, 2054 5.55
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,510.84 0.00 4.05 Nov 15, 2057 5.89
CARGIL CARGILL INC 144A Industrial Fixed Income 16,510.84 0.00 3.88 May 23, 2029 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,510.84 0.00 5.75 Jan 15, 2032 4.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,510.84 0.00 1.70 Dec 06, 2026 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,510.84 0.00 3.53 Jan 15, 2029 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,510.84 0.00 7.67 Feb 01, 2035 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,510.84 0.00 5.21 Jan 14, 2032 3.73
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,510.84 0.00 3.09 Jul 15, 2028 4.45
DISH DISH DBS CORP Industrial Fixed Income 16,510.84 0.00 2.92 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 16,510.84 0.00 6.80 Sep 01, 2054 6.45
ENIIM ENI SPA 144A Industrial Fixed Income 16,510.84 0.00 13.27 May 15, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 16,510.84 0.00 3.19 Jun 15, 2028 1.90
EFX EQUIFAX INC Industrial Fixed Income 16,510.84 0.00 3.99 Sep 15, 2029 4.80
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,510.84 0.00 6.61 Feb 15, 2047 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,510.84 0.00 3.20 Jan 15, 2029 9.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 16,510.84 0.00 11.17 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,510.84 0.00 2.68 Jan 15, 2028 6.50
KEY KEYCORP MTN Financial Institutions Fixed Income 16,510.84 0.00 4.27 Oct 01, 2029 2.55
KR KROGER CO Industrial Fixed Income 16,510.84 0.00 5.51 Jan 15, 2031 1.70
JWN NORDSTROM INC Industrial Fixed Income 16,510.84 0.00 10.93 Jan 15, 2044 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,510.84 0.00 6.24 Apr 11, 2033 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,510.84 0.00 9.47 Mar 15, 2040 6.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,510.84 0.00 2.54 Jan 15, 2028 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,510.84 0.00 10.77 Oct 24, 2042 5.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,510.84 0.00 1.03 Dec 31, 2079 5.13
SJM J M SMUCKER CO Industrial Fixed Income 16,510.84 0.00 12.14 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,510.84 0.00 5.58 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 16,510.84 0.00 1.43 Aug 03, 2026 5.27
SYK STRYKER CORPORATION Industrial Fixed Income 16,510.84 0.00 3.42 Dec 08, 2028 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,510.84 0.00 7.35 Dec 01, 2034 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 16,510.84 0.00 2.41 Oct 01, 2027 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 16,510.84 0.00 4.53 Apr 15, 2030 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,510.84 0.00 11.22 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,510.84 0.00 17.33 Sep 16, 2062 2.97
VMW VMWARE LLC Industrial Fixed Income 16,510.84 0.00 1.48 Aug 15, 2026 1.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,510.84 0.00 1.50 Sep 12, 2026 5.70
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,510.84 0.00 13.00 Oct 02, 2050 4.25
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,510.84 0.00 1.10 Mar 29, 2026 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,502.93 0.00 9.45 Feb 15, 2044 8.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,502.93 0.00 0.61 Sep 17, 2025 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,502.93 0.00 6.33 Jun 30, 2031 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,502.93 0.00 3.92 Jul 25, 2029 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,489.91 0.00 5.99 Aug 21, 2031 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,489.91 0.00 3.58 Sep 15, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 16,476.88 0.00 13.18 Jul 04, 2039 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,476.88 0.00 1.95 Jan 25, 2027 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,476.88 0.00 2.94 Feb 28, 2028 1.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 16,474.38 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 16,472.60 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,463.86 0.00 3.43 Sep 01, 2028 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,463.86 0.00 6.06 May 25, 2032 4.49
ENA ENEA SA Utilities Equity 16,458.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,450.83 0.00 29.28 Sep 10, 2070 1.63
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 16,438.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,437.81 0.00 1.30 Jun 24, 2027 1.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,436.13 0.00 3.74 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,436.13 0.00 2.01 Apr 14, 2027 3.59
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,436.13 0.00 3.18 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,436.13 0.00 11.80 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,436.13 0.00 6.21 Apr 01, 2032 2.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,436.13 0.00 3.47 Jan 15, 2029 4.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,436.13 0.00 6.42 Jan 01, 2048 3.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 16,436.13 0.00 3.91 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,436.13 0.00 1.56 Feb 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,436.13 0.00 5.02 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,436.13 0.00 3.17 Jun 03, 2028 1.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,436.13 0.00 6.01 Apr 15, 2032 4.05
MPLX MPLX LP Industrial Fixed Income 16,436.13 0.00 12.38 Dec 01, 2047 5.20
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,436.13 0.00 4.10 Apr 01, 2032 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,436.13 0.00 5.71 Jul 09, 2032 2.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,436.13 0.00 3.85 Jul 10, 2030 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,436.13 0.00 4.58 Apr 09, 2030 3.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,436.13 0.00 13.22 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,436.13 0.00 1.39 Jul 12, 2026 2.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,436.13 0.00 3.85 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,436.13 0.00 1.80 Jul 15, 2027 8.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,436.13 0.00 2.15 Oct 01, 2028 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,436.13 0.00 7.21 Jun 01, 2034 5.15
PFE PFIZER INC Industrial Fixed Income 16,436.13 0.00 10.12 Sep 15, 2040 5.60
COP POLAR TANKERS INC 144A Industrial Fixed Income 16,436.13 0.00 5.43 May 10, 2037 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,436.13 0.00 6.66 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,436.13 0.00 1.58 Oct 05, 2026 3.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,436.13 0.00 4.04 Sep 10, 2029 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,436.13 0.00 2.97 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,436.13 0.00 8.17 Feb 01, 2035 3.38
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,436.13 0.00 4.16 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,436.13 0.00 12.48 May 15, 2045 4.15
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,436.13 0.00 8.16 Aug 26, 2036 5.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,436.13 0.00 5.32 Jan 20, 2031 3.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 16,431.79 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 16,431.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,424.78 0.00 5.04 May 15, 2030 0.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,424.78 0.00 5.06 Oct 15, 2030 3.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 16,411.76 0.00 3.70 Dec 13, 2028 1.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 16,404.59 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,398.73 0.00 2.25 May 26, 2028 0.75
1907 YFY INC Materials Equity 16,390.98 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,385.71 0.00 14.56 Feb 15, 2050 5.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 16,377.38 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 16,366.86 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,366.86 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16,366.86 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 16,366.86 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 16,363.78 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 16,361.42 0.00 4.77 Jul 15, 2030 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,361.42 0.00 4.28 Oct 01, 2032 7.38
AEE AMEREN CORPORATION Utility Fixed Income 16,361.42 0.00 1.65 Dec 01, 2026 5.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,361.42 0.00 3.85 Jun 15, 2029 4.80
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,361.42 0.00 2.59 Dec 06, 2027 4.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,361.42 0.00 6.27 Feb 02, 2032 2.45
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,361.42 0.00 5.28 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,361.42 0.00 1.04 Mar 13, 2026 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,361.42 0.00 11.72 Mar 01, 2043 3.95
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,361.42 0.00 1.94 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,361.42 0.00 10.92 Nov 15, 2039 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,361.42 0.00 2.11 Apr 28, 2027 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,361.42 0.00 3.71 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,361.42 0.00 4.72 Jun 01, 2030 3.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,361.42 0.00 6.62 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,361.42 0.00 6.81 Mar 01, 2050 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,361.42 0.00 4.23 Apr 15, 2032 6.25
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,361.42 0.00 7.70 Aug 15, 2035 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,361.42 0.00 6.93 Jul 01, 2034 6.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,361.42 0.00 3.95 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 16,361.42 0.00 10.08 Mar 25, 2040 4.60
KR KROGER CO Industrial Fixed Income 16,361.42 0.00 12.87 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,361.42 0.00 13.41 May 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,361.42 0.00 14.35 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,361.42 0.00 6.91 Oct 15, 2032 1.88
NXPI NXP BV Industrial Fixed Income 16,361.42 0.00 3.29 Dec 01, 2028 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 16,361.42 0.00 1.70 Dec 15, 2026 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,361.42 0.00 2.95 Mar 15, 2030 7.88
PRIMIN PMHC II INC 144A Industrial Fixed Income 16,361.42 0.00 3.71 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 16,361.42 0.00 15.87 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,361.42 0.00 11.94 May 15, 2044 4.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,361.42 0.00 14.01 Sep 02, 2050 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,361.42 0.00 11.02 Oct 12, 2046 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,361.42 0.00 3.10 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,361.42 0.00 5.98 Oct 25, 2031 2.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,361.42 0.00 2.28 Jan 15, 2028 5.50
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 16,361.42 0.00 5.44 Oct 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,361.42 0.00 6.55 May 09, 2033 5.05
WMT WALMART INC Industrial Fixed Income 16,361.42 0.00 10.48 Apr 15, 2041 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,361.42 0.00 3.75 May 15, 2029 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,361.42 0.00 8.52 Nov 15, 2037 6.90
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 16,361.42 0.00 1.07 Mar 29, 2026 3.85
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,361.42 0.00 0.69 Oct 15, 2029 13.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,359.66 0.00 11.36 Feb 22, 2038 1.65
COHU COHU INC Information Technology Equity 16,352.33 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,350.18 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 16,350.18 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 16,339.49 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,333.61 0.00 15.41 Jun 15, 2050 4.07
2344 WINBOND ELECTRONICS CORP Information Technology Equity 16,322.97 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 16,294.76 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 16,294.76 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 16,292.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,286.71 0.00 11.70 Mar 15, 2042 3.55
CAT CATERPILLAR INC Industrial Fixed Income 16,286.71 0.00 4.21 Sep 19, 2029 2.60
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,286.71 0.00 0.64 Oct 01, 2029 0.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,286.71 0.00 2.36 Aug 15, 2027 3.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 16,286.71 0.00 3.48 Jan 30, 2030 5.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,286.71 0.00 13.22 Nov 15, 2052 6.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,286.71 0.00 3.49 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 16,286.71 0.00 6.51 May 01, 2033 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,286.71 0.00 4.42 Jul 08, 2031 5.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,286.71 0.00 2.00 Apr 15, 2027 3.88
EXC EXELON CORPORATION Utility Fixed Income 16,286.71 0.00 13.30 Apr 15, 2050 4.70
FDX FEDEX CORP Industrial Fixed Income 16,286.71 0.00 12.69 Oct 17, 2048 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 16,286.71 0.00 5.57 Jun 30, 2031 3.36
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,286.71 0.00 2.31 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,286.71 0.00 2.20 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 16,286.71 0.00 2.89 Apr 15, 2031 10.25
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,286.71 0.00 6.61 May 20, 2045 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,286.71 0.00 5.16 Jan 15, 2031 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,286.71 0.00 2.28 Aug 15, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 16,286.71 0.00 15.71 Sep 15, 2051 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,286.71 0.00 5.01 Feb 05, 2031 4.75
KLAC KLA CORP Industrial Fixed Income 16,286.71 0.00 6.14 Jul 15, 2032 4.65
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,286.71 0.00 3.17 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,286.71 0.00 2.16 Jun 01, 2027 3.45
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,286.71 0.00 4.27 Jul 15, 2032 7.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 16,286.71 0.00 3.19 Sep 13, 2033 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,286.71 0.00 5.61 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 16,286.71 0.00 7.43 Jul 17, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,286.71 0.00 8.29 Jan 15, 2037 6.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,286.71 0.00 3.82 May 15, 2029 3.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,286.71 0.00 2.94 Jun 12, 2029 6.57
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,286.71 0.00 3.61 Jan 15, 2031 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,286.71 0.00 3.86 Aug 02, 2030 5.93
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,286.71 0.00 1.78 May 15, 2029 10.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,286.71 0.00 1.52 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,286.71 0.00 11.94 Sep 03, 2041 2.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,286.71 0.00 2.68 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,286.71 0.00 9.45 May 30, 2038 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,286.71 0.00 2.70 Jan 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,286.71 0.00 5.34 Jan 15, 2031 2.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,286.71 0.00 5.08 Aug 27, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,286.71 0.00 5.19 Oct 28, 2030 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 16,268.48 0.00 1.31 Jun 01, 2026 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,268.48 0.00 6.95 Jul 25, 2046 11.50
4114 NIPPON SHOKUBAI LTD Materials Equity 16,258.71 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 16,258.71 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 16,258.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,255.46 0.00 2.33 Jun 17, 2027 0.38
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 16,254.96 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 16,241.36 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 16,240.99 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 16,227.75 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 16,227.75 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 16,214.15 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,212.00 0.00 7.29 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,212.00 0.00 6.69 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Industrial Fixed Income 16,212.00 0.00 3.80 Jun 01, 2029 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,212.00 0.00 12.76 Mar 01, 2048 4.55
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,212.00 0.00 4.39 Jan 16, 2030 4.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,212.00 0.00 1.23 May 19, 2026 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,212.00 0.00 3.64 Apr 02, 2029 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,212.00 0.00 13.83 Oct 24, 2051 2.83
BA BOEING CO Industrial Fixed Income 16,212.00 0.00 15.35 Aug 01, 2059 3.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,212.00 0.00 2.83 Apr 15, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,212.00 0.00 1.04 Mar 02, 2026 0.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,212.00 0.00 13.16 Dec 01, 2048 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,212.00 0.00 2.88 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,212.00 0.00 5.82 Jun 17, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 16,212.00 0.00 2.15 Jun 15, 2027 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 16,212.00 0.00 3.33 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,212.00 0.00 9.57 Oct 15, 2039 6.13
ESAB ESAB CORP 144A Industrial Fixed Income 16,212.00 0.00 2.82 Apr 15, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,212.00 0.00 2.61 Dec 15, 2027 3.88
FDX FEDEX CORP Industrial Fixed Income 16,212.00 0.00 4.56 May 15, 2030 4.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,212.00 0.00 3.23 Jun 15, 2029 4.75
GEL GENESIS ENERGY LP Industrial Fixed Income 16,212.00 0.00 4.32 May 15, 2032 7.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,212.00 0.00 4.15 Sep 18, 2029 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,212.00 0.00 2.36 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,212.00 0.00 0.95 Feb 06, 2026 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,212.00 0.00 4.56 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 16,212.00 0.00 6.59 Jun 01, 2033 4.79
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,212.00 0.00 6.15 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,212.00 0.00 1.90 Jan 20, 2027 1.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,212.00 0.00 0.23 May 01, 2027 8.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,212.00 0.00 13.92 Jun 15, 2054 5.55
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,212.00 0.00 4.82 Sep 30, 2032 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,212.00 0.00 3.07 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,212.00 0.00 2.25 Aug 15, 2027 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,212.00 0.00 6.29 Mar 15, 2032 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,212.00 0.00 1.84 Jan 15, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,212.00 0.00 5.07 Mar 08, 2031 4.91
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,212.00 0.00 19.15 Aug 02, 2061 2.75
MMM 3M CO Industrial Fixed Income 16,212.00 0.00 2.51 Oct 15, 2027 2.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,212.00 0.00 10.33 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,212.00 0.00 3.32 Jan 15, 2030 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,212.00 0.00 6.50 May 15, 2033 5.35
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 16,212.00 0.00 0.99 Feb 15, 2026 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,203.36 0.00 4.19 Sep 12, 2029 4.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,190.33 0.00 34.46 Apr 20, 2071 0.70
NBCC NBCC INDIA LTD Industrials Equity 16,186.95 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 16,173.34 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 16,173.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,164.28 0.00 5.84 Jan 14, 2031 0.25
MS MORGAN STANLEY Corporates Fixed Income 16,164.28 0.00 3.70 Mar 21, 2030 3.79
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 16,159.74 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 16,155.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,151.25 0.00 10.38 Sep 10, 2036 1.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 16,150.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,137.29 0.00 11.17 Aug 01, 2040 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,137.29 0.00 6.37 Jul 03, 2033 6.50
PIKE PIKE CORP 144A Industrial Fixed Income 16,137.29 0.00 2.38 Sep 01, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,137.29 0.00 7.28 Jan 29, 2034 4.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,137.29 0.00 1.45 Aug 19, 2026 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,137.29 0.00 7.30 Sep 01, 2034 5.00
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 16,137.29 0.00 6.70 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,137.29 0.00 2.07 Apr 15, 2027 2.95
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,137.29 0.00 2.82 Apr 24, 2028 5.18
V VISA INC Industrial Fixed Income 16,137.29 0.00 13.66 Sep 15, 2047 3.65
OCPMR OCP SA RegS Agency Fixed Income 16,137.29 0.00 5.51 Jun 23, 2031 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,137.29 0.00 4.64 Jul 01, 2030 4.70
AMGN AMGEN INC Industrial Fixed Income 16,137.29 0.00 10.73 Oct 01, 2041 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,137.29 0.00 1.81 Jan 15, 2027 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,137.29 0.00 2.12 May 16, 2027 3.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,137.29 0.00 2.19 Jul 01, 2027 7.50
CSX CSX CORP Industrial Fixed Income 16,137.29 0.00 13.17 Nov 15, 2048 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,137.29 0.00 4.46 Sep 15, 2030 8.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,137.29 0.00 3.36 Sep 15, 2028 2.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,137.29 0.00 15.96 Dec 21, 2051 2.80
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 16,137.29 0.00 3.71 Jun 01, 2029 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,137.29 0.00 6.44 Apr 01, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,137.29 0.00 7.22 Jun 15, 2034 5.30
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,137.29 0.00 1.55 Sep 30, 2026 3.40
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,137.29 0.00 6.61 Jul 20, 2045 3.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,137.29 0.00 4.15 Oct 01, 2031 9.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,137.29 0.00 1.43 Aug 01, 2026 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,137.29 0.00 2.94 May 04, 2028 4.25
HUM HUMANA INC Financial Institutions Fixed Income 16,137.29 0.00 11.50 Oct 01, 2044 4.95
KPERM Kaiser Permanente Industrial Fixed Income 16,137.29 0.00 12.02 Jun 01, 2041 2.81
KVUE KENVUE INC Industrial Fixed Income 16,137.29 0.00 11.25 Mar 22, 2043 5.10
MCK MCKESSON CORP Industrial Fixed Income 16,137.29 0.00 3.11 Jul 15, 2028 4.90
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,137.29 0.00 1.45 May 15, 2027 7.38
BRKHEC NEVADA POWER CO Utility Fixed Income 16,137.29 0.00 8.53 Jul 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,137.29 0.00 4.47 Mar 15, 2030 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 16,137.29 0.00 4.73 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 16,137.29 0.00 2.95 May 06, 2028 4.50
EMBC EMBECTA CORP Health Care Equity 16,133.93 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,125.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,125.20 0.00 1.35 Jun 15, 2026 0.00
SKE SKEENA RESOURCES LTD Materials Equity 16,114.51 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,114.51 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 16,112.18 0.00 3.89 Jan 30, 2029 1.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 16,112.18 0.00 3.09 Jul 25, 2028 4.63
6069 SY HOLDINGS GROUP LTD Financials Equity 16,105.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,099.15 0.00 5.36 Feb 15, 2031 3.25
HCI HCI GROUP INC Financials Equity 16,097.53 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 16,091.73 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,086.13 0.00 2.74 Apr 28, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 16,086.13 0.00 19.95 Sep 20, 2046 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,086.13 0.00 6.10 Jul 02, 2031 1.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 16,078.46 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 16,078.46 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,073.10 0.00 5.87 Jun 14, 2031 1.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,073.10 0.00 6.81 Jan 15, 2032 0.25
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 16,064.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,062.58 0.00 11.97 Feb 15, 2047 5.65
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,062.58 0.00 2.64 Dec 01, 2027 3.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,062.58 0.00 1.85 Jan 18, 2082 4.75
COR CENCORA INC Industrial Fixed Income 16,062.58 0.00 2.64 Dec 15, 2027 3.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,062.58 0.00 5.24 Nov 19, 2030 2.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,062.58 0.00 6.85 Jan 15, 2034 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,062.58 0.00 13.38 Jan 15, 2049 4.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,062.58 0.00 1.11 Jan 31, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,062.58 0.00 6.29 Mar 30, 2032 2.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,062.58 0.00 1.06 Jun 01, 2026 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,062.58 0.00 7.43 Jan 15, 2035 5.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,062.58 0.00 13.18 Mar 01, 2049 4.70
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,062.58 0.00 4.76 May 15, 2030 2.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 16,062.58 0.00 2.51 Aug 15, 2029 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,062.58 0.00 2.75 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,062.58 0.00 7.34 Jun 12, 2034 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 16,062.58 0.00 5.49 Jun 01, 2032 9.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,062.58 0.00 3.51 Feb 15, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,062.58 0.00 8.70 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 16,062.58 0.00 6.07 Mar 15, 2032 3.35
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,062.58 0.00 4.30 Apr 15, 2030 5.88
FDX FEDEX CORP Industrial Fixed Income 16,062.58 0.00 11.54 Jan 15, 2044 5.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,062.58 0.00 3.94 Jul 28, 2030 4.77
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,062.58 0.00 3.21 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,062.58 0.00 13.81 Apr 01, 2050 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,062.58 0.00 2.23 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,062.58 0.00 14.05 Jul 27, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,062.58 0.00 12.13 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,062.58 0.00 3.55 Feb 15, 2029 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,062.58 0.00 3.80 Sep 01, 2031 7.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,062.58 0.00 3.29 May 01, 2029 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,062.58 0.00 14.36 Jun 01, 2053 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,062.58 0.00 8.03 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,062.58 0.00 1.84 Jan 15, 2027 3.50
ORAFP ORANGE SA Industrial Fixed Income 16,062.58 0.00 11.14 Feb 06, 2044 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,062.58 0.00 3.33 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,062.58 0.00 1.92 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 16,062.58 0.00 15.13 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 16,062.58 0.00 3.96 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,062.58 0.00 13.51 Jun 30, 2050 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,062.58 0.00 3.01 May 30, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,062.58 0.00 1.23 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 16,062.58 0.00 1.74 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,062.58 0.00 3.32 Dec 01, 2028 6.30
SPGI S&P GLOBAL INC Industrial Fixed Income 16,062.58 0.00 6.68 Sep 15, 2033 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,062.58 0.00 0.51 May 15, 2028 7.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,062.58 0.00 3.18 Aug 15, 2029 5.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,062.58 0.00 2.32 Feb 01, 2029 5.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,062.58 0.00 4.19 Nov 20, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,062.58 0.00 1.70 Nov 15, 2026 2.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,062.58 0.00 10.53 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,062.58 0.00 2.25 Jul 21, 2027 6.95
4061 DENKA CO LTD Materials Equity 16,042.41 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,037.32 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 16,034.03 0.00 4.89 Jan 18, 2030 0.13
HFCL HFCL LTD Communication Equity 16,023.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16,010.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 16,007.98 0.00 20.24 Dec 20, 2047 0.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,987.87 0.00 5.16 Jan 15, 2031 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,987.87 0.00 5.62 May 25, 2031 2.69
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,987.87 0.00 4.88 Jun 19, 2030 2.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,987.87 0.00 6.40 Aug 04, 2033 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,987.87 0.00 1.49 Dec 15, 2027 8.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,987.87 0.00 16.65 Nov 01, 2052 2.72
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 15,987.87 0.00 1.54 Nov 01, 2026 4.50
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 15,987.87 0.00 3.40 Jun 15, 2029 7.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,987.87 0.00 6.47 Mar 01, 2033 4.60
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 15,987.87 0.00 4.70 May 15, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,987.87 0.00 1.31 Jun 15, 2026 2.55
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,987.87 0.00 3.67 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,987.87 0.00 3.86 Dec 01, 2029 4.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,987.87 0.00 5.95 Apr 15, 2032 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 15,987.87 0.00 8.60 May 15, 2039 9.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 15,987.87 0.00 3.96 Aug 01, 2029 5.00
ETN EATON CORPORATION Industrial Fixed Income 15,987.87 0.00 2.98 May 18, 2028 4.35
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,987.87 0.00 5.91 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,987.87 0.00 6.87 May 01, 2052 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 15,987.87 0.00 13.06 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,987.87 0.00 2.51 Aug 01, 2028 4.38
GMT GATX CORPORATION Financial Institutions Fixed Income 15,987.87 0.00 4.72 Jun 30, 2030 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,987.87 0.00 4.17 Nov 15, 2029 4.80
HUM HUMANA INC Financial Institutions Fixed Income 15,987.87 0.00 6.80 Mar 15, 2034 5.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,987.87 0.00 4.11 Sep 23, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,987.87 0.00 2.55 Nov 15, 2027 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,987.87 0.00 5.85 Jun 01, 2032 5.60
NRG NRG ENERGY INC 144A Utility Fixed Income 15,987.87 0.00 3.18 Jun 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,987.87 0.00 7.65 Mar 15, 2035 5.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,987.87 0.00 2.64 Dec 15, 2027 3.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,987.87 0.00 14.63 Jul 15, 2060 3.17
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 15,987.87 0.00 3.41 Apr 30, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 15,987.87 0.00 7.04 Mar 15, 2034 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,987.87 0.00 4.92 Mar 18, 2031 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,987.87 0.00 10.81 Mar 01, 2041 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,987.87 0.00 2.39 Sep 15, 2027 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 15,987.87 0.00 11.56 May 15, 2045 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,987.87 0.00 4.19 Dec 31, 2030 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,987.87 0.00 11.63 Jan 15, 2044 5.10
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 15,987.87 0.00 5.53 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,987.87 0.00 14.85 Jun 07, 2051 3.40
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,987.87 0.00 2.04 Apr 07, 2027 3.25
TENERGY TERNA ENERGY SA Utilities Equity 15,982.91 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 15,970.31 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 15,969.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,968.90 0.00 6.24 May 25, 2031 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,955.88 0.00 10.45 Mar 09, 2037 1.88
MGL MAHANAGAR GAS LTD Utilities Equity 15,955.70 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 15,942.10 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 15,934.80 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 15,929.83 0.00 1.40 Jul 09, 2026 1.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 15,929.83 0.00 2.69 Nov 19, 2027 1.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15,914.90 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 15,914.90 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 15,913.16 0.00 3.52 Jan 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,913.16 0.00 6.00 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,913.16 0.00 2.83 Apr 01, 2028 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,913.16 0.00 3.20 Sep 01, 2028 3.75
BIDU BAIDU INC Industrial Fixed Income 15,913.16 0.00 5.84 Aug 23, 2031 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,913.16 0.00 1.56 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,913.16 0.00 4.58 Mar 15, 2030 2.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,913.16 0.00 2.59 Jul 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,913.16 0.00 1.87 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 15,913.16 0.00 10.60 Nov 15, 2041 5.25
EMBARQ EMBARQ LLC Industrial Fixed Income 15,913.16 0.00 5.86 Jun 01, 2036 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,913.16 0.00 1.33 Jul 01, 2026 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,913.16 0.00 2.52 Sep 01, 2029 5.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,913.16 0.00 6.21 Nov 20, 2047 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,913.16 0.00 4.54 May 01, 2030 4.20
H HYATT HOTELS CORP Industrial Fixed Income 15,913.16 0.00 1.82 Jan 30, 2027 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,913.16 0.00 14.14 Feb 15, 2055 5.20
MA MASTERCARD INC Industrial Fixed Income 15,913.16 0.00 7.23 May 09, 2034 4.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 15,913.16 0.00 2.98 May 15, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,913.16 0.00 6.48 Mar 28, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,913.16 0.00 2.85 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,913.16 0.00 15.44 Sep 04, 2050 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,913.16 0.00 7.58 Sep 18, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,913.16 0.00 4.59 Jun 15, 2030 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,913.16 0.00 4.87 Jun 20, 2030 2.84
PFE PFIZER INC Industrial Fixed Income 15,913.16 0.00 3.24 Sep 15, 2028 3.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,913.16 0.00 13.46 Dec 07, 2047 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,913.16 0.00 6.07 May 20, 2032 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,913.16 0.00 5.48 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 15,913.16 0.00 10.76 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,913.16 0.00 1.83 Jan 19, 2028 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,913.16 0.00 9.32 Mar 08, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,913.16 0.00 3.91 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,913.16 0.00 7.00 Mar 07, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,913.16 0.00 13.84 Jul 05, 2054 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,913.16 0.00 1.69 Dec 05, 2026 5.00
TSN TYSON FOODS INC Industrial Fixed Income 15,913.16 0.00 0.99 Mar 01, 2026 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,913.16 0.00 7.26 Nov 15, 2034 5.45
WU WESTERN UNION CO/THE Industrial Fixed Income 15,913.16 0.00 8.23 Nov 17, 2036 6.20
WDAY WORKDAY INC Industrial Fixed Income 15,913.16 0.00 6.02 Apr 01, 2032 3.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,913.16 0.00 5.00 Aug 18, 2030 2.38
6890 FERROTEC HOLDINGS CORP Information Technology Equity 15,898.21 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 15,898.21 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 15,898.21 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15,887.69 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 15,887.69 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 15,885.55 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,877.73 0.00 5.25 Jul 15, 2030 0.88
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15,874.09 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 15,862.16 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 15,860.49 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,838.65 0.00 1.01 Feb 19, 2026 1.50
T AT&T INC Industrial Fixed Income 15,838.45 0.00 8.54 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,838.45 0.00 4.00 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,838.45 0.00 2.70 Feb 15, 2028 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,838.45 0.00 12.69 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,838.45 0.00 5.81 May 04, 2037 4.59
BACARD BACARDI LTD 144A Industrial Fixed Income 15,838.45 0.00 1.24 Jul 15, 2026 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,838.45 0.00 6.27 Feb 15, 2032 2.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,838.45 0.00 7.06 Apr 03, 2034 5.11
CVS CVS HEALTH CORP Industrial Fixed Income 15,838.45 0.00 10.97 Jun 01, 2044 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,838.45 0.00 3.77 Jul 15, 2029 6.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,838.45 0.00 2.19 Jun 11, 2027 4.90
ETN EATON CORPORATION Industrial Fixed Income 15,838.45 0.00 6.48 Nov 02, 2032 4.00
EQIX EQUINIX INC Industrial Fixed Income 15,838.45 0.00 1.70 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,838.45 0.00 6.29 Mar 15, 2032 2.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,838.45 0.00 3.39 Oct 12, 2028 3.13
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,838.45 0.00 6.50 Jan 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 15,838.45 0.00 10.14 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,838.45 0.00 6.00 Sep 01, 2031 1.75
ILMN ILLUMINA INC Industrial Fixed Income 15,838.45 0.00 5.48 Mar 23, 2031 2.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,838.45 0.00 13.59 Apr 01, 2054 5.70
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 15,838.45 0.00 5.41 Jul 15, 2032 5.00
JBL JABIL INC Industrial Fixed Income 15,838.45 0.00 2.11 May 15, 2027 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,838.45 0.00 12.91 Jun 01, 2050 5.50
LABL LABL INC 144A Industrial Fixed Income 15,838.45 0.00 1.87 Jul 15, 2027 10.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,838.45 0.00 13.08 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,838.45 0.00 15.46 Jun 15, 2050 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,838.45 0.00 6.29 Jan 27, 2034 5.05
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,838.45 0.00 1.92 Apr 15, 2027 5.50
MARS MARS INC 144A Industrial Fixed Income 15,838.45 0.00 1.41 Jul 16, 2026 0.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,838.45 0.00 2.84 Mar 15, 2028 4.90
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,838.45 0.00 4.19 Aug 15, 2032 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 15,838.45 0.00 2.74 Jan 15, 2028 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,838.45 0.00 8.14 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,838.45 0.00 3.19 Aug 03, 2028 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,838.45 0.00 6.19 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 15,838.45 0.00 2.78 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 15,838.45 0.00 10.15 Mar 15, 2039 3.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,838.45 0.00 11.66 Mar 15, 2043 4.15
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,838.45 0.00 3.57 Mar 01, 2029 3.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,838.45 0.00 3.51 Feb 15, 2030 9.90
ROST ROSS STORES INC Industrial Fixed Income 15,838.45 0.00 1.16 Apr 15, 2026 0.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,838.45 0.00 3.21 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,838.45 0.00 11.35 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,838.45 0.00 4.64 Jul 13, 2030 5.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,838.45 0.00 1.31 Jun 11, 2027 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,838.45 0.00 9.68 Jan 19, 2038 3.92
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,838.45 0.00 3.52 Feb 15, 2029 4.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 15,838.45 0.00 4.07 Aug 01, 2032 7.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,838.45 0.00 1.43 Jul 29, 2026 3.25
BRFSBZ BRF SA RegS Industrial Fixed Income 15,838.45 0.00 11.62 Sep 21, 2050 5.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,838.45 0.00 2.91 Jul 15, 2033 4.95
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,833.28 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,826.11 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 15,826.11 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,825.62 0.00 12.74 Feb 15, 2045 5.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,825.62 0.00 7.48 Aug 16, 2033 3.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15,819.68 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 15,819.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,799.57 0.00 3.91 Feb 26, 2030 0.78
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,799.57 0.00 3.12 Jun 01, 2028 3.13
MOMO HELLO GROUP ADR INC Communication Equity 15,792.47 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 15,792.47 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,792.47 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 15,790.06 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 15,790.06 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 15,790.06 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 15,790.06 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 15,787.06 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 15,765.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,763.74 0.00 3.72 May 15, 2029 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,763.74 0.00 15.40 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 15,763.74 0.00 0.95 Feb 14, 2026 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,763.74 0.00 1.67 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,763.74 0.00 15.34 Jan 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,763.74 0.00 3.80 May 01, 2029 3.57
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,763.74 0.00 2.61 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,763.74 0.00 4.37 Nov 15, 2029 2.53
BANNER BANNER HEALTH Industrial Fixed Income 15,763.74 0.00 5.43 Jan 01, 2031 1.90
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,763.74 0.00 3.62 May 30, 2029 7.50
D DOMINION RESOURCES INC Utility Fixed Income 15,763.74 0.00 6.79 Aug 01, 2033 5.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,763.74 0.00 4.28 Oct 01, 2036 1.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,763.74 0.00 4.58 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,763.74 0.00 13.77 Apr 01, 2053 5.30
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,763.74 0.00 1.24 May 15, 2026 0.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,763.74 0.00 1.91 Mar 15, 2027 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,763.74 0.00 5.56 Mar 15, 2032 6.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 15,763.74 0.00 14.30 Aug 25, 2050 3.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,763.74 0.00 11.54 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,763.74 0.00 13.31 Oct 15, 2049 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,763.74 0.00 12.54 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,763.74 0.00 10.14 Mar 07, 2039 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,763.74 0.00 6.07 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,763.74 0.00 6.58 Jul 12, 2033 6.09
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,763.74 0.00 1.87 Jan 15, 2027 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,763.74 0.00 6.11 Sep 13, 2032 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,763.74 0.00 2.53 Nov 01, 2027 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,763.74 0.00 2.75 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,763.74 0.00 1.50 Sep 24, 2080 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 15,763.74 0.00 14.75 Dec 01, 2049 3.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,763.74 0.00 2.94 May 01, 2029 6.63
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 15,763.74 0.00 0.45 Jan 15, 2029 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,763.74 0.00 14.67 Aug 15, 2050 3.36
TSN TYSON FOODS INC Industrial Fixed Income 15,763.74 0.00 12.72 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,763.74 0.00 14.28 Sep 01, 2049 3.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,763.74 0.00 3.44 Jan 15, 2029 6.35
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,763.74 0.00 2.85 Apr 24, 2028 6.63
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,763.74 0.00 4.36 Feb 12, 2030 3.95
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,763.74 0.00 5.91 Sep 23, 2031 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,760.50 0.00 14.80 Feb 13, 2043 1.70
CSR CENTERSPACE Real Estate Equity 15,748.52 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,747.47 0.00 9.53 Sep 04, 2036 3.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,747.47 0.00 8.89 Nov 01, 2037 5.30
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,734.45 0.00 1.91 Jan 22, 2027 1.15
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,724.46 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 15,720.68 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 15,710.86 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,708.40 0.00 5.72 Dec 03, 2030 0.25
DHBK DOHA BANK Financials Equity 15,697.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,695.37 0.00 2.27 Jun 10, 2027 2.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 15,695.37 0.00 8.04 May 23, 2034 2.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,689.03 0.00 2.82 Apr 01, 2028 5.05
GAP GAP INC 144A Industrial Fixed Income 15,689.03 0.00 3.99 Oct 01, 2029 3.63
IT GARTNER INC 144A Industrial Fixed Income 15,689.03 0.00 2.48 Jul 01, 2028 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,689.03 0.00 10.48 Apr 01, 2040 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 15,689.03 0.00 1.28 Feb 01, 2028 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,689.03 0.00 3.38 Sep 15, 2028 2.10
ILS ILLINOIS ST Local Authority Fixed Income 15,689.03 0.00 4.32 Jul 01, 2035 7.35
INTU INTUIT INC. Industrial Fixed Income 15,689.03 0.00 5.08 Jul 15, 2030 1.65
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,689.03 0.00 3.71 Jun 01, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,689.03 0.00 13.12 Sep 01, 2048 4.45
MXCN METHANEX CORPORATION Industrial Fixed Income 15,689.03 0.00 2.34 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,689.03 0.00 12.32 Nov 15, 2042 3.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,689.03 0.00 2.95 May 15, 2028 4.10
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,689.03 0.00 1.83 Mar 15, 2027 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,689.03 0.00 2.81 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 15,689.03 0.00 7.29 Nov 01, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,689.03 0.00 4.24 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 15,689.03 0.00 6.54 Jan 15, 2033 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,689.03 0.00 1.76 Dec 17, 2026 4.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,689.03 0.00 4.33 Jul 15, 2030 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,689.03 0.00 2.97 Apr 15, 2029 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,689.03 0.00 13.27 Mar 05, 2054 5.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,689.03 0.00 2.71 Feb 01, 2028 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,689.03 0.00 5.21 Nov 01, 2031 8.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,689.03 0.00 5.24 Sep 14, 2030 1.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,689.03 0.00 3.50 Nov 02, 2028 2.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,689.03 0.00 4.63 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,689.03 0.00 1.54 Sep 09, 2026 1.30
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,689.03 0.00 1.37 Aug 20, 2026 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,689.03 0.00 6.04 Nov 09, 2031 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,689.03 0.00 2.62 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,689.03 0.00 13.29 Oct 01, 2048 4.30
AVT AVNET INC Industrial Fixed Income 15,689.03 0.00 1.06 Apr 15, 2026 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,689.03 0.00 2.58 Aug 01, 2028 8.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,689.03 0.00 12.25 Sep 15, 2048 5.65
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,689.03 0.00 4.87 Jan 15, 2033 8.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,689.03 0.00 6.50 Sep 15, 2033 6.05
DHI D R HORTON INC Industrial Fixed Income 15,689.03 0.00 1.64 Oct 15, 2026 1.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,689.03 0.00 1.44 Jul 30, 2026 1.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,689.03 0.00 1.72 Dec 01, 2026 2.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,689.03 0.00 3.62 Feb 01, 2029 3.65
EQIX EQUINIX INC Industrial Fixed Income 15,689.03 0.00 2.35 Jul 15, 2027 1.80
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,682.35 0.00 1.97 Feb 01, 2027 0.63
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 15,681.90 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 15,681.90 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 15,681.90 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 15,680.00 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 15,670.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 15,669.32 0.00 0.68 Oct 23, 2026 1.34
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,656.30 0.00 8.44 Jan 20, 2035 3.63
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 15,645.85 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 15,645.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,643.27 0.00 1.26 May 15, 2026 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,643.27 0.00 6.02 Dec 07, 2031 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 15,642.85 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,630.25 0.00 1.35 Jun 14, 2026 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,630.25 0.00 3.42 Jul 20, 2028 0.01
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,629.24 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,617.22 0.00 0.56 Aug 31, 2025 1.75
CPS CYFROWY POLSAT SA Communication Equity 15,615.64 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,614.32 0.00 2.99 Jun 22, 2028 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,614.32 0.00 1.06 Mar 15, 2026 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,614.32 0.00 2.79 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,614.32 0.00 4.36 Feb 14, 2031 5.13
BA BOEING CO Industrial Fixed Income 15,614.32 0.00 1.19 May 01, 2026 3.10
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,614.32 0.00 7.65 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,614.32 0.00 4.36 Jun 15, 2032 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,614.32 0.00 11.94 Sep 01, 2044 4.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,614.32 0.00 5.44 Dec 15, 2030 1.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,614.32 0.00 0.94 Mar 01, 2026 4.50
CSX CSX CORP Industrial Fixed Income 15,614.32 0.00 8.55 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 15,614.32 0.00 7.91 Jul 20, 2035 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,614.32 0.00 12.44 Dec 01, 2045 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,614.32 0.00 6.97 Jan 18, 2034 5.38
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,614.32 0.00 1.90 Jan 31, 2027 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,614.32 0.00 5.60 Jan 25, 2032 6.15
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,614.32 0.00 5.73 Apr 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,614.32 0.00 8.74 Sep 01, 2036 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,614.32 0.00 6.10 Jun 15, 2033 7.95
HCA HCA INC Industrial Fixed Income 15,614.32 0.00 1.98 Mar 15, 2027 3.13
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,614.32 0.00 2.56 Dec 01, 2027 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,614.32 0.00 1.23 May 10, 2026 1.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,614.32 0.00 3.97 Sep 01, 2029 4.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,614.32 0.00 3.95 Aug 01, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,614.32 0.00 9.73 Mar 15, 2039 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,614.32 0.00 5.48 Apr 15, 2031 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,614.32 0.00 1.54 Sep 13, 2026 2.76
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,614.32 0.00 2.85 Sep 01, 2028 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,614.32 0.00 7.01 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,614.32 0.00 13.04 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,614.32 0.00 7.49 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,614.32 0.00 3.89 Jun 01, 2029 3.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,614.32 0.00 6.77 May 15, 2034 6.88
PHM PULTE GROUP INC Industrial Fixed Income 15,614.32 0.00 1.71 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,614.32 0.00 2.06 Oct 15, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,614.32 0.00 1.31 Jun 15, 2026 2.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,614.32 0.00 6.31 May 15, 2032 3.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,614.32 0.00 3.18 Sep 11, 2028 5.65
ZTS ZOETIS INC Industrial Fixed Income 15,614.32 0.00 6.14 Nov 16, 2032 5.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,614.32 0.00 3.84 May 29, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,614.32 0.00 5.11 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,614.32 0.00 6.24 Nov 24, 2031 1.75
9793 DAISEKI LTD Industrials Equity 15,609.80 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 15,609.80 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 15,609.80 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,609.80 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 15,602.04 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 15,591.17 0.00 5.38 Jul 28, 2030 0.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,578.15 0.00 14.85 Dec 01, 2046 3.30
ATUL ATUL LTD Materials Equity 15,574.83 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 15,574.83 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 15,573.75 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,565.12 0.00 13.85 Jun 18, 2044 3.20
CEZCP CEZ AS MTN RegS Government Related Fixed Income 15,565.12 0.00 1.80 Dec 02, 2026 0.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 15,565.12 0.00 4.57 Mar 05, 2030 3.13
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 15,561.23 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 15,561.23 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 15,547.63 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,539.61 0.00 11.54 May 11, 2041 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,539.61 0.00 5.91 Sep 15, 2031 2.30
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,539.61 0.00 3.72 May 02, 2029 5.43
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,539.61 0.00 6.43 Sep 28, 2032 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,539.61 0.00 13.63 Feb 01, 2049 4.25
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,539.61 0.00 4.03 Jul 15, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,539.61 0.00 1.54 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,539.61 0.00 4.10 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,539.61 0.00 2.29 Jul 15, 2027 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 15,539.61 0.00 12.19 Dec 15, 2045 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,539.61 0.00 6.13 Dec 15, 2031 2.40
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,539.61 0.00 4.38 May 15, 2030 7.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,539.61 0.00 5.29 Jun 20, 2049 4.50
HUM HUMANA INC Financial Institutions Fixed Income 15,539.61 0.00 4.06 Aug 15, 2029 3.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,539.61 0.00 5.89 Jul 13, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,539.61 0.00 2.85 Apr 19, 2029 5.24
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,539.61 0.00 2.39 Sep 30, 2028 5.52
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,539.61 0.00 13.02 Nov 01, 2047 4.26
NVT NVENT FINANCE SARL Industrial Fixed Income 15,539.61 0.00 6.43 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 15,539.61 0.00 3.08 Jul 15, 2028 4.55
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,539.61 0.00 3.52 Apr 04, 2029 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,539.61 0.00 11.42 May 15, 2047 4.50
QRVO QORVO INC 144A Industrial Fixed Income 15,539.61 0.00 5.29 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,539.61 0.00 7.16 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,539.61 0.00 15.47 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,539.61 0.00 12.76 Feb 15, 2048 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,539.61 0.00 4.08 Oct 15, 2029 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 15,539.61 0.00 1.24 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,539.61 0.00 1.29 Jun 15, 2026 5.47
VLTO VERALTO CORP Industrial Fixed Income 15,539.61 0.00 6.64 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 15,539.61 0.00 5.42 Apr 01, 2031 2.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,539.61 0.00 4.11 Sep 17, 2029 3.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,539.61 0.00 5.27 Oct 05, 2030 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,539.61 0.00 8.62 Sep 30, 2051 8.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,539.61 0.00 6.28 Nov 09, 2033 7.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,539.07 0.00 3.76 Dec 18, 2028 1.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,539.07 0.00 8.84 Nov 20, 2035 3.75
STM STABILUS Industrials Equity 15,537.70 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15,534.03 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 15,534.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,526.04 0.00 3.55 Sep 15, 2028 0.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 15,520.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 15,513.02 0.00 1.11 Mar 23, 2026 1.25
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15,501.65 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,499.99 0.00 4.91 Oct 24, 2030 4.15
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,493.22 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 15,493.22 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,473.94 0.00 3.06 Aug 12, 2028 6.35
7476 AS ONE CORP Health Care Equity 15,465.60 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 15,465.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,464.90 0.00 5.56 Feb 02, 2031 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,464.90 0.00 13.95 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,464.90 0.00 11.44 May 02, 2043 4.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,464.90 0.00 2.50 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,464.90 0.00 1.96 Mar 15, 2027 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,464.90 0.00 13.79 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,464.90 0.00 5.55 Jan 28, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,464.90 0.00 2.60 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,464.90 0.00 0.08 Apr 15, 2027 7.88
CPB CAMPBELLS CO Industrial Fixed Income 15,464.90 0.00 3.59 Mar 21, 2029 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,464.90 0.00 6.29 Mar 01, 2033 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 15,464.90 0.00 7.17 Jun 15, 2034 5.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,464.90 0.00 1.65 Nov 01, 2026 2.85
XOM EXXON MOBIL CORP Industrial Fixed Income 15,464.90 0.00 10.86 Aug 16, 2039 3.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,464.90 0.00 3.73 Nov 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 15,464.90 0.00 6.92 Mar 15, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,464.90 0.00 13.79 Oct 15, 2053 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,464.90 0.00 6.34 Feb 15, 2033 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,464.90 0.00 5.49 Jan 15, 2031 1.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,464.90 0.00 1.53 Sep 22, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,464.90 0.00 4.51 Feb 15, 2032 8.38
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,464.90 0.00 10.09 Jun 01, 2040 5.72
MDC MDC HOLDINGS INC Industrial Fixed Income 15,464.90 0.00 10.76 Jan 15, 2043 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,464.90 0.00 5.37 Nov 24, 2030 1.73
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,464.90 0.00 4.11 May 15, 2031 7.25
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 15,464.90 0.00 4.55 Apr 05, 2032 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,464.90 0.00 10.45 Oct 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,464.90 0.00 5.66 May 13, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,464.90 0.00 7.17 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 15,464.90 0.00 6.07 Aug 04, 2033 4.16
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,464.90 0.00 5.56 Feb 01, 2032 7.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,464.90 0.00 13.38 Apr 15, 2052 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,464.90 0.00 2.76 Mar 01, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,464.90 0.00 13.68 Feb 23, 2054 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,464.90 0.00 6.60 Nov 17, 2033 6.82
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,464.90 0.00 11.24 Apr 03, 2049 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,464.90 0.00 5.83 Jul 15, 2031 2.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 15,460.92 0.00 5.80 Oct 23, 2031 4.13
601688 HUATAI SECURITIES LTD A Financials Equity 15,452.41 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 15,438.81 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,438.81 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 15,438.81 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,434.87 0.00 5.34 Nov 28, 2030 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,421.84 0.00 16.81 Oct 07, 2054 4.10
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,421.84 0.00 6.16 Nov 25, 2031 3.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 15,411.60 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 15,411.60 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 15,411.60 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,408.82 0.00 1.68 Nov 17, 2026 5.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,408.82 0.00 6.27 Oct 18, 2034 7.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 15,398.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,395.79 0.00 4.73 Nov 29, 2029 0.05
BHH BERLIN HYP AG RegS Covered Fixed Income 15,395.79 0.00 6.70 May 10, 2032 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 15,395.79 0.00 5.96 Nov 19, 2032 3.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,390.19 0.00 3.21 Aug 15, 2029 11.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,390.19 0.00 3.29 Feb 15, 2029 4.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,390.19 0.00 13.23 Apr 10, 2047 3.95
SO ALABAMA POWER COMPANY Utility Fixed Income 15,390.19 0.00 12.60 Mar 01, 2045 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,390.19 0.00 3.77 Apr 22, 2029 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,390.19 0.00 6.85 Feb 15, 2034 5.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,390.19 0.00 1.10 Apr 01, 2026 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,390.19 0.00 1.90 Jan 26, 2027 2.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 15,390.19 0.00 3.51 Jul 01, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,390.19 0.00 15.36 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,390.19 0.00 11.52 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,390.19 0.00 13.26 Aug 01, 2046 3.90
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,390.19 0.00 1.27 May 26, 2026 1.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,390.19 0.00 12.97 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,390.19 0.00 13.59 Jan 20, 2049 4.45
CNXC CONCENTRIX CORP Industrial Fixed Income 15,390.19 0.00 6.38 Aug 02, 2033 6.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,390.19 0.00 3.40 Feb 15, 2031 12.00
DHR DANAHER CORPORATION Industrial Fixed Income 15,390.19 0.00 15.85 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,390.19 0.00 1.33 Jun 17, 2026 1.05
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 15,390.19 0.00 1.92 Feb 01, 2027 2.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 15,390.19 0.00 3.33 Sep 15, 2028 2.87
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,390.19 0.00 14.21 Mar 01, 2050 3.40
GIS GENERAL MILLS INC Industrial Fixed Income 15,390.19 0.00 4.67 Apr 15, 2030 2.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,390.19 0.00 3.04 Sep 01, 2029 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,390.19 0.00 8.76 Jun 01, 2038 6.80
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,390.19 0.00 1.42 Aug 01, 2026 5.25
HUM HUMANA INC Financial Institutions Fixed Income 15,390.19 0.00 2.70 Mar 01, 2028 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,390.19 0.00 13.38 May 16, 2054 6.00
MCO MOODYS CORPORATION Industrial Fixed Income 15,390.19 0.00 11.77 Jul 15, 2044 5.25
VTRS MYLAN INC Industrial Fixed Income 15,390.19 0.00 12.03 Apr 15, 2048 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,390.19 0.00 8.32 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,390.19 0.00 5.52 Jan 15, 2031 1.65
NOKIA NOKIA OYJ Industrial Fixed Income 15,390.19 0.00 9.10 May 15, 2039 6.63
NOKIA NOKIA OYJ Industrial Fixed Income 15,390.19 0.00 2.21 Jun 12, 2027 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,390.19 0.00 6.28 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,390.19 0.00 14.77 Mar 30, 2051 3.45
OKE ONEOK INC Industrial Fixed Income 15,390.19 0.00 14.47 Nov 01, 2064 5.85
BRKHEC PACIFICORP Utility Fixed Income 15,390.19 0.00 9.40 Jan 15, 2039 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,390.19 0.00 3.02 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,390.19 0.00 4.82 May 01, 2030 2.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,390.19 0.00 2.00 Mar 15, 2027 2.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,390.19 0.00 1.35 Jul 01, 2026 2.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,390.19 0.00 4.04 Sep 09, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,390.19 0.00 11.34 Mar 15, 2044 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,390.19 0.00 2.12 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,390.19 0.00 6.19 Dec 01, 2031 1.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,390.19 0.00 7.11 Aug 15, 2034 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,390.19 0.00 7.39 Feb 15, 2035 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,390.19 0.00 3.67 Sep 15, 2029 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,390.19 0.00 7.06 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,390.19 0.00 1.86 Jan 15, 2027 2.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,390.19 0.00 6.58 Jan 15, 2033 4.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,390.19 0.00 5.50 Apr 23, 2032 6.88
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,390.19 0.00 1.14 Apr 17, 2026 4.38
YPFDAR YPF SA RegS Agency Fixed Income 15,390.19 0.00 2.49 Jun 30, 2029 9.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,390.19 0.00 0.04 Nov 21, 2028 5.36
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,382.77 0.00 3.51 Nov 15, 2028 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,382.77 0.00 1.39 Jul 15, 2026 3.91
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,382.77 0.00 3.70 Feb 05, 2029 2.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,382.77 0.00 2.83 Mar 08, 2028 2.75
3042 TXC CORP Information Technology Equity 15,370.80 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,369.74 0.00 8.52 Jan 12, 2034 0.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 15,369.74 0.00 2.57 Oct 23, 2027 3.00
WS WORTHINGTON STEEL INC Materials Equity 15,358.82 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,357.45 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 15,357.45 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 15,357.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,356.72 0.00 3.07 May 01, 2028 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,356.72 0.00 7.89 Jan 31, 2034 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 15,343.69 0.00 1.82 Dec 17, 2026 1.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,330.67 0.00 7.95 Nov 15, 2033 2.25
3374 XINTEC INC Information Technology Equity 15,329.99 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 15,329.99 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 15,316.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,315.48 0.00 13.87 Nov 26, 2054 5.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,315.48 0.00 2.67 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,315.48 0.00 6.24 Mar 01, 2033 5.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,315.48 0.00 6.89 Dec 07, 2033 5.30
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,315.48 0.00 14.36 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,315.48 0.00 14.29 Feb 15, 2050 3.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,315.48 0.00 8.63 May 11, 2037 6.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 15,315.48 0.00 1.94 Mar 15, 2027 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,315.48 0.00 7.28 Aug 15, 2034 4.95
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,315.48 0.00 1.41 May 15, 2028 6.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,315.48 0.00 14.51 Nov 15, 2049 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,315.48 0.00 2.82 Apr 17, 2028 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,315.48 0.00 3.01 Aug 01, 2028 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,315.48 0.00 2.13 Apr 30, 2027 2.10
GRFSM GRIFOLS SA 144A Industrial Fixed Income 15,315.48 0.00 3.22 Oct 15, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,315.48 0.00 6.11 Jun 01, 2032 4.20
JD JD.COM INC Industrial Fixed Income 15,315.48 0.00 4.44 Jan 14, 2030 3.38
LEA LEAR CORPORATION Industrial Fixed Income 15,315.48 0.00 3.77 May 15, 2029 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,315.48 0.00 6.15 Sep 09, 2032 4.60
MXCN METHANEX CORPORATION Industrial Fixed Income 15,315.48 0.00 4.17 Dec 15, 2029 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,315.48 0.00 6.12 May 15, 2032 3.88
NI NISOURCE INC Utility Fixed Income 15,315.48 0.00 10.92 Feb 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,315.48 0.00 13.42 Sep 15, 2052 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,315.48 0.00 3.47 Nov 15, 2030 7.13
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,315.48 0.00 6.13 Jul 15, 2032 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,315.48 0.00 14.82 May 20, 2050 3.25
TJX TJX COMPANIES INC Industrial Fixed Income 15,315.48 0.00 1.54 Sep 15, 2026 2.25
WMT WALMART INC Industrial Fixed Income 15,315.48 0.00 10.05 Apr 01, 2040 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,315.48 0.00 13.27 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,315.48 0.00 3.18 Sep 15, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,315.48 0.00 11.51 Nov 04, 2044 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,304.62 0.00 15.11 Jul 29, 2044 2.35
CXM SPRINKLR INC CLASS A Information Technology Equity 15,281.73 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 15,275.58 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,275.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,265.54 0.00 13.57 Mar 20, 2039 0.40
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 15,261.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,252.52 0.00 6.49 Dec 20, 2031 1.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 15,249.30 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 15,249.30 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Utility Fixed Income 15,240.77 0.00 4.40 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 15,240.77 0.00 5.46 Jan 30, 2031 2.25
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,240.77 0.00 1.12 Apr 19, 2026 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,240.77 0.00 14.59 Mar 15, 2052 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,240.77 0.00 4.73 Oct 04, 2030 5.85
CME CME GROUP INC Financial Institutions Fixed Income 15,240.77 0.00 13.64 Jun 15, 2048 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,240.77 0.00 7.23 Dec 31, 2039 2.74
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,240.77 0.00 2.38 Jan 15, 2028 4.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,240.77 0.00 6.02 Dec 01, 2046 3.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,240.77 0.00 2.48 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,240.77 0.00 3.79 Jun 15, 2029 5.15
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,240.77 0.00 2.99 Oct 01, 2029 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,240.77 0.00 5.49 Sep 26, 2031 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,240.77 0.00 6.05 Aug 08, 2032 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,240.77 0.00 2.00 Mar 17, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,240.77 0.00 7.36 Aug 28, 2034 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,240.77 0.00 3.23 Feb 15, 2029 7.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,240.77 0.00 12.22 Jul 01, 2047 4.37
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,240.77 0.00 2.71 Jan 12, 2028 4.94
NTAP NETAPP INC Industrial Fixed Income 15,240.77 0.00 4.88 Jun 22, 2030 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,240.77 0.00 3.05 Jun 12, 2028 4.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,240.77 0.00 5.32 Aug 15, 2031 3.88
OKE ONEOK INC Industrial Fixed Income 15,240.77 0.00 13.49 Mar 01, 2050 3.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,240.77 0.00 6.11 Oct 14, 2031 1.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,240.77 0.00 11.30 Feb 15, 2044 4.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 15,240.77 0.00 3.87 Jul 01, 2029 4.50
PFE PHARMACIA LLC Industrial Fixed Income 15,240.77 0.00 3.35 Dec 01, 2028 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,240.77 0.00 11.57 Feb 15, 2045 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,240.77 0.00 5.85 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,240.77 0.00 4.97 Feb 18, 2031 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 15,240.77 0.00 3.54 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,240.77 0.00 6.53 Jan 20, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,240.77 0.00 3.70 Apr 15, 2029 4.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,240.77 0.00 12.93 Jun 28, 2054 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,240.77 0.00 13.64 Nov 15, 2054 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,240.77 0.00 6.27 Sep 01, 2032 3.95
TGA THUNGELA RESOURCES LTD Energy Equity 15,234.77 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,226.46 0.00 11.33 Oct 25, 2039 3.65
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,226.46 0.00 5.30 Jul 18, 2031 5.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,213.44 0.00 3.99 Mar 05, 2029 0.50
NOS NOS SGPS SA Communication Equity 15,213.25 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 15,213.25 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,187.39 0.00 5.66 Jan 21, 2031 1.63
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 15,166.76 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,166.06 0.00 4.07 Sep 21, 2029 3.99
ALB ALBEMARLE CORP Industrial Fixed Income 15,166.06 0.00 5.94 Jun 01, 2032 5.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,166.06 0.00 2.50 Oct 22, 2027 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,166.06 0.00 6.42 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 15,166.06 0.00 5.43 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 15,166.06 0.00 5.93 Aug 05, 2031 1.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,166.06 0.00 6.06 Oct 01, 2032 5.93
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,166.06 0.00 13.19 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 15,166.06 0.00 7.27 Jul 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,166.06 0.00 13.61 Jun 15, 2048 4.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,166.06 0.00 0.65 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 15,166.06 0.00 3.53 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,166.06 0.00 1.30 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,166.06 0.00 3.70 Mar 07, 2029 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,166.06 0.00 2.24 Jun 15, 2027 2.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,166.06 0.00 5.69 Sep 01, 2031 3.10
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,166.06 0.00 2.08 Apr 11, 2027 2.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,166.06 0.00 3.73 Mar 01, 2030 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,166.06 0.00 3.50 Jan 08, 2029 5.50
GAP GAP INC 144A Industrial Fixed Income 15,166.06 0.00 5.43 Oct 01, 2031 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,166.06 0.00 12.36 Mar 15, 2054 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,166.06 0.00 0.91 Feb 01, 2026 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,166.06 0.00 7.46 Apr 01, 2034 3.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,166.06 0.00 5.55 Feb 04, 2031 1.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,166.06 0.00 2.29 Jul 27, 2027 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,166.06 0.00 13.84 Mar 15, 2055 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 15,166.06 0.00 5.03 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,166.06 0.00 3.62 Apr 01, 2029 5.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,166.06 0.00 5.84 Apr 08, 2032 4.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,166.06 0.00 2.56 Feb 15, 2028 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 15,166.06 0.00 3.15 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 15,166.06 0.00 5.03 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,166.06 0.00 2.68 Jan 31, 2028 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,166.06 0.00 5.46 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,166.06 0.00 16.99 Feb 05, 2070 3.75
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 15,166.06 0.00 2.29 Feb 15, 2028 5.00
VALEBZ VALE SA Industrial Fixed Income 15,166.06 0.00 10.68 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,166.06 0.00 7.44 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,166.06 0.00 3.71 Jan 15, 2029 2.05
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 15,166.06 0.00 3.30 Feb 05, 2031 9.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 15,153.16 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,153.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,148.31 0.00 1.01 Feb 16, 2027 1.25
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 15,141.15 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 15,141.15 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 15,141.15 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 15,139.55 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 15,125.95 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 15,125.95 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,109.24 0.00 5.91 Jun 01, 2031 1.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,109.24 0.00 6.23 Jun 04, 2031 0.13
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15,105.10 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 15,105.10 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 15,098.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,096.21 0.00 1.08 Mar 11, 2027 1.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,091.35 0.00 12.85 Jun 15, 2047 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 15,091.35 0.00 6.00 Oct 01, 2031 2.10
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,091.35 0.00 3.37 May 15, 2029 4.75
CSX CSX CORP Industrial Fixed Income 15,091.35 0.00 13.24 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 15,091.35 0.00 2.00 Apr 01, 2027 3.63
CVX CHEVRON USA INC Industrial Fixed Income 15,091.35 0.00 4.20 Oct 15, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,091.35 0.00 13.04 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,091.35 0.00 10.37 Feb 22, 2042 4.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,091.35 0.00 3.18 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,091.35 0.00 1.43 Dec 15, 2028 9.25
CCI CROWN CASTLE INC Industrial Fixed Income 15,091.35 0.00 5.79 Jul 15, 2031 2.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,091.35 0.00 12.74 Mar 15, 2053 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,091.35 0.00 3.31 Aug 16, 2028 2.04
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,091.35 0.00 13.84 Feb 02, 2052 4.38
JBL JABIL INC Industrial Fixed Income 15,091.35 0.00 2.69 Jan 12, 2028 3.95
MA MASTERCARD INC Industrial Fixed Income 15,091.35 0.00 2.73 Jan 15, 2028 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,091.35 0.00 6.13 Feb 09, 2033 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,091.35 0.00 1.57 Nov 01, 2027 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,091.35 0.00 3.54 Feb 20, 2029 4.75
NI NISOURCE INC Utility Fixed Income 15,091.35 0.00 2.80 Mar 30, 2028 5.25
PEP PEPSICO INC Industrial Fixed Income 15,091.35 0.00 2.00 Mar 19, 2027 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 15,091.35 0.00 6.71 Jun 15, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 15,091.35 0.00 8.58 Sep 15, 2037 6.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,091.35 0.00 8.67 Jul 01, 2036 4.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,091.35 0.00 11.18 Apr 01, 2044 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,091.35 0.00 12.86 Jul 01, 2052 6.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,091.35 0.00 1.28 Jun 03, 2027 1.98
VFC VF CORPORATION Industrial Fixed Income 15,091.35 0.00 4.68 Apr 23, 2030 2.95
VNT VONTIER CORP Industrial Fixed Income 15,091.35 0.00 2.97 Apr 01, 2028 2.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,091.35 0.00 1.22 Jul 31, 2026 6.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,091.35 0.00 13.36 Jun 09, 2051 4.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,091.35 0.00 2.44 Feb 24, 2033 7.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,083.19 0.00 10.68 Sep 15, 2036 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,083.19 0.00 1.74 Nov 08, 2026 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,070.16 0.00 7.14 Oct 01, 2034 5.80
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,069.05 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,057.14 0.00 2.98 Feb 14, 2028 0.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 15,044.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 15,018.06 0.00 20.29 Jun 20, 2046 0.30
017800 HYUNDAI ELEVATOR LTD Industrials Equity 15,017.13 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 15,017.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,016.64 0.00 15.20 Feb 01, 2052 3.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,016.64 0.00 12.99 Oct 01, 2054 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,016.64 0.00 6.97 Dec 15, 2054 6.95
COR CENCORA INC Industrial Fixed Income 15,016.64 0.00 6.93 Feb 15, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,016.64 0.00 6.00 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,016.64 0.00 0.79 Mar 01, 2027 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,016.64 0.00 6.48 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,016.64 0.00 12.85 Mar 16, 2052 5.65
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 15,016.64 0.00 0.29 May 01, 2027 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,016.64 0.00 2.00 Apr 02, 2027 4.90
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,016.64 0.00 1.14 Apr 27, 2026 3.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,016.64 0.00 3.56 Feb 15, 2029 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,016.64 0.00 6.69 Sep 20, 2033 5.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,016.64 0.00 4.18 Nov 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,016.64 0.00 2.43 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,016.64 0.00 16.81 Apr 15, 2070 4.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,016.64 0.00 12.02 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,016.64 0.00 11.04 Mar 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,016.64 0.00 5.17 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 15,016.64 0.00 5.54 Feb 15, 2031 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 15,016.64 0.00 4.62 Jun 01, 2030 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 15,016.64 0.00 2.77 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,016.64 0.00 4.86 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,016.64 0.00 2.78 Jan 26, 2028 3.95
DUK PROGRESS ENERGY INC Utility Fixed Income 15,016.64 0.00 5.35 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,016.64 0.00 3.35 Nov 21, 2028 6.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,016.64 0.00 3.52 Oct 15, 2029 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 15,016.64 0.00 3.02 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 15,016.64 0.00 6.74 Nov 21, 2034 6.12
TGT TARGET CORPORATION Industrial Fixed Income 15,016.64 0.00 13.50 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,016.64 0.00 6.21 Jan 12, 2032 2.45
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,016.64 0.00 16.30 Sep 01, 2050 2.26
VMW VMWARE LLC Industrial Fixed Income 15,016.64 0.00 2.07 May 15, 2027 4.65
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,016.64 0.00 13.14 Apr 27, 2046 4.08
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 15,016.64 0.00 2.94 Aug 10, 2028 8.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,016.64 0.00 3.19 Nov 07, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,016.64 0.00 3.94 Feb 06, 2031 6.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,016.64 0.00 6.72 Jul 09, 2041 3.50
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,016.64 0.00 5.68 Apr 28, 2031 2.07
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 15,016.64 0.00 2.07 Aug 12, 2029 9.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,016.64 0.00 1.61 Nov 12, 2026 9.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 15,009.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,992.01 0.00 1.75 Nov 19, 2026 0.75
AARB AAREAL BANK AG RegS Covered Fixed Income 14,992.01 0.00 4.93 Feb 01, 2030 0.13
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 14,989.93 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 14,976.33 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 14,976.33 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 14,971.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,965.96 0.00 9.51 Sep 29, 2034 0.05
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 14,965.96 0.00 2.28 Dec 31, 2079 1.38
3264 ARDENTEC CORP Information Technology Equity 14,962.72 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 14,960.90 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14,960.55 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,952.94 0.00 2.96 Feb 15, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,952.94 0.00 8.56 Apr 15, 2034 1.13
AGCO AGCO CORPORATION Industrial Fixed Income 14,941.93 0.00 1.91 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,941.93 0.00 2.71 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,941.93 0.00 4.95 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,941.93 0.00 5.60 Oct 23, 2031 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,941.93 0.00 4.72 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,941.93 0.00 1.67 Jan 15, 2028 5.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 14,941.93 0.00 3.55 Mar 20, 2030 5.60
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,941.93 0.00 0.53 May 01, 2026 6.75
CF CF INDUSTRIES INC Industrial Fixed Income 14,941.93 0.00 11.28 Mar 15, 2044 5.38
CSX CSX CORP Industrial Fixed Income 14,941.93 0.00 8.27 Oct 01, 2036 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,941.93 0.00 6.85 Jun 15, 2035 6.04
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,941.93 0.00 6.85 Feb 15, 2034 5.45
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,941.93 0.00 3.72 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,941.93 0.00 2.41 Sep 15, 2027 4.15
DAL DELTA AIR LINES INC Industrial Fixed Income 14,941.93 0.00 2.86 Apr 19, 2028 4.38
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 14,941.93 0.00 11.96 Jul 12, 2041 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,941.93 0.00 15.13 Feb 15, 2053 3.30
EQIX EQUINIX INC Industrial Fixed Income 14,941.93 0.00 6.04 Apr 15, 2032 3.90
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 14,941.93 0.00 3.65 Oct 30, 2029 5.00
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,941.93 0.00 1.21 Jun 01, 2027 10.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,941.93 0.00 4.18 Mar 01, 2037 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,941.93 0.00 2.69 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,941.93 0.00 1.90 Feb 10, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 14,941.93 0.00 6.57 Dec 15, 2032 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 14,941.93 0.00 13.53 Aug 01, 2054 5.95
KCN KINROSS GOLD CORP Industrial Fixed Income 14,941.93 0.00 6.48 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,941.93 0.00 4.10 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14,941.93 0.00 3.25 Nov 15, 2028 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,941.93 0.00 1.72 Aug 01, 2029 8.00
NXPI NXP BV Industrial Fixed Income 14,941.93 0.00 6.41 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,941.93 0.00 5.87 Jun 15, 2031 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,941.93 0.00 2.23 Jul 02, 2027 5.59
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,941.93 0.00 6.01 Nov 02, 2032 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,941.93 0.00 13.86 Mar 15, 2053 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,941.93 0.00 15.51 Aug 14, 2050 2.75
OLN OLIN CORP Industrial Fixed Income 14,941.93 0.00 3.22 Aug 01, 2029 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 14,941.93 0.00 4.76 Apr 30, 2030 2.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,941.93 0.00 3.07 Sep 01, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 14,941.93 0.00 5.62 Feb 25, 2031 1.40
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,941.93 0.00 4.98 Feb 15, 2031 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,941.93 0.00 5.41 Sep 01, 2031 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,941.93 0.00 13.09 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,941.93 0.00 8.96 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,941.93 0.00 13.06 Nov 15, 2052 6.35
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,941.93 0.00 3.50 Feb 01, 2031 9.38
COMINV USI INC 144A Financial Institutions Fixed Income 14,941.93 0.00 3.43 Jan 15, 2032 7.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,941.93 0.00 5.58 Jan 15, 2032 3.75
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 14,941.93 0.00 1.41 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,941.93 0.00 11.29 Jun 24, 2044 5.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 14,941.93 0.00 7.24 Dec 01, 2040 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,941.93 0.00 5.93 Oct 14, 2031 2.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,941.93 0.00 2.75 Nov 30, 2029 12.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 14,935.52 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,926.89 0.00 5.27 Nov 29, 2030 3.63
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,921.92 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 14,913.45 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 14,908.31 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,900.83 0.00 6.71 Sep 02, 2032 2.75
145020 HUGEL INC Health Care Equity 14,894.71 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 14,888.80 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 14,888.80 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14,881.11 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 14,877.05 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,874.78 0.00 3.87 Apr 20, 2029 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 14,874.78 0.00 6.37 Sep 18, 2031 0.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 14,874.78 0.00 4.65 Jul 04, 2031 5.00
4007 AL HAMMADI HOLDING Health Care Equity 14,867.51 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 14,867.22 0.00 6.05 Mar 01, 2032 3.25
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 14,867.22 0.00 4.60 May 26, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,867.22 0.00 3.62 Mar 13, 2029 4.90
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,867.22 0.00 11.40 Nov 01, 2043 5.14
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,867.22 0.00 6.41 Mar 03, 2033 4.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,867.22 0.00 6.71 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 14,867.22 0.00 4.36 Nov 01, 2031 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,867.22 0.00 3.54 Feb 15, 2029 3.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,867.22 0.00 12.03 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,867.22 0.00 3.58 Jan 15, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,867.22 0.00 1.20 Jun 02, 2026 4.25
CME CME GROUP INC Financial Institutions Fixed Income 14,867.22 0.00 6.23 Mar 15, 2032 2.65
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,867.22 0.00 6.21 Sep 13, 2034 6.84
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,867.22 0.00 5.58 Apr 15, 2032 7.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 14,867.22 0.00 3.54 Jan 09, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 14,867.22 0.00 7.04 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,867.22 0.00 2.73 Jan 20, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,867.22 0.00 7.10 Jan 15, 2034 4.85
KMI EL PASO CORPORATION MTN Industrial Fixed Income 14,867.22 0.00 5.18 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Industrial Fixed Income 14,867.22 0.00 12.11 Dec 01, 2046 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,867.22 0.00 3.51 Oct 15, 2054 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,867.22 0.00 6.22 Nov 29, 2032 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,867.22 0.00 5.98 Apr 15, 2032 4.15
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,867.22 0.00 2.86 Jun 30, 2028 4.13
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,867.22 0.00 2.94 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,867.22 0.00 1.01 Mar 02, 2027 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,867.22 0.00 3.05 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,867.22 0.00 6.20 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,867.22 0.00 2.24 Jul 06, 2027 5.39
OCINV OCI NV MTN 144A Industrial Fixed Income 14,867.22 0.00 6.05 Mar 16, 2033 6.70
PEP PEPSICO INC Industrial Fixed Income 14,867.22 0.00 13.53 Oct 06, 2046 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,867.22 0.00 12.80 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,867.22 0.00 11.14 Nov 15, 2041 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,867.22 0.00 4.39 Apr 01, 2030 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,867.22 0.00 5.59 Feb 15, 2031 1.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,867.22 0.00 6.29 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,867.22 0.00 7.60 Mar 15, 2035 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,867.22 0.00 6.32 Jul 06, 2034 6.30
TVA TVA Agency Fixed Income 14,867.22 0.00 8.12 Apr 01, 2036 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,867.22 0.00 13.84 May 25, 2053 5.45
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,867.22 0.00 1.06 Dec 31, 2028 12.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,867.22 0.00 13.19 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,867.22 0.00 4.95 Aug 11, 2030 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,867.22 0.00 2.93 May 15, 2033 8.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,867.22 0.00 3.37 Feb 25, 2029 8.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,867.22 0.00 5.08 Jul 02, 2031 7.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 14,867.22 0.00 6.00 Mar 15, 2033 3.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,861.76 0.00 7.61 Apr 04, 2033 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 14,861.76 0.00 3.29 Jul 13, 2028 2.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,861.76 0.00 3.29 Nov 06, 2029 7.09
AAVAS AAVAS FINANCIERS LTD Financials Equity 14,853.90 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 14,853.90 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 14,852.75 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 14,848.73 0.00 1.35 Jun 18, 2026 0.13
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 14,840.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 14,835.71 0.00 6.93 Jun 20, 2032 1.70
192820 COSMAX INC Consumer Staples Equity 14,826.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 14,822.68 0.00 2.31 Jun 16, 2027 1.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,822.68 0.00 5.97 Mar 31, 2031 0.50
6315 TOWA CORP Information Technology Equity 14,816.70 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 14,816.70 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 14,813.10 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 14,810.67 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,809.66 0.00 1.75 Nov 15, 2026 2.25
NVEE NV5 GLOBAL INC Industrials Equity 14,799.97 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 14,799.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,796.63 0.00 6.23 Dec 01, 2031 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,796.63 0.00 1.02 Mar 01, 2026 4.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,796.63 0.00 6.17 Jul 11, 2031 0.88
KFW KFW MTN Government Related Fixed Income 14,796.63 0.00 2.01 Feb 22, 2027 0.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,792.51 0.00 5.99 Apr 22, 2032 4.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,792.51 0.00 2.43 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,792.51 0.00 6.63 Feb 01, 2033 4.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,792.51 0.00 4.10 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,792.51 0.00 15.37 Jun 08, 2051 3.05
TSN TYSON FOODS INC Industrial Fixed Income 14,792.51 0.00 6.86 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,792.51 0.00 11.14 Mar 15, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,792.51 0.00 11.77 Nov 01, 2042 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,792.51 0.00 1.88 Feb 28, 2057 6.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,792.51 0.00 2.58 Feb 12, 2031 8.88
ADBE ADOBE INC Industrial Fixed Income 14,792.51 0.00 1.97 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,792.51 0.00 4.53 Feb 01, 2030 3.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,792.51 0.00 1.70 Dec 15, 2026 4.01
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,792.51 0.00 3.95 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,792.51 0.00 2.31 Jul 27, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,792.51 0.00 4.80 Jun 24, 2031 2.65
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,792.51 0.00 8.18 Oct 15, 2036 6.35
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 14,792.51 0.00 5.99 Mar 15, 2032 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,792.51 0.00 8.72 Apr 01, 2038 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,792.51 0.00 8.40 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,792.51 0.00 6.41 Apr 01, 2033 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 14,792.51 0.00 15.66 Oct 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,792.51 0.00 10.62 Mar 15, 2042 5.63
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 14,792.51 0.00 0.87 Jan 31, 2027 7.88
ENGIFP ENGIE SA 144A Utility Fixed Income 14,792.51 0.00 6.95 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,792.51 0.00 2.93 Mar 08, 2028 1.80
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,792.51 0.00 3.43 May 15, 2032 8.63
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,792.51 0.00 3.71 Oct 01, 2053 6.00
FI FISERV INC Industrial Fixed Income 14,792.51 0.00 5.03 Mar 15, 2031 5.35
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,792.51 0.00 2.62 Jun 15, 2028 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,792.51 0.00 10.17 Jun 15, 2040 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,792.51 0.00 13.20 Aug 15, 2049 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,792.51 0.00 17.07 Jan 24, 2077 4.85
HAS HASBRO INC Industrial Fixed Income 14,792.51 0.00 2.40 Sep 15, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,792.51 0.00 1.57 Sep 27, 2026 2.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,792.51 0.00 17.81 Mar 12, 2071 3.35
JBL JABIL INC Industrial Fixed Income 14,792.51 0.00 5.30 Jan 15, 2031 3.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,792.51 0.00 3.88 Jul 15, 2029 5.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,792.51 0.00 2.87 May 01, 2028 5.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,792.51 0.00 15.14 Jul 15, 2051 3.20
MRK MERCK & CO INC Industrial Fixed Income 14,792.51 0.00 2.99 May 17, 2028 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,792.51 0.00 2.46 Sep 19, 2027 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,792.51 0.00 11.46 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,792.51 0.00 2.08 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,792.51 0.00 2.74 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,792.51 0.00 2.04 May 06, 2027 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,792.51 0.00 13.80 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,792.51 0.00 6.91 Apr 15, 2034 5.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,792.51 0.00 2.11 May 13, 2027 5.00
PSX PHILLIPS 66 CO Industrial Fixed Income 14,792.51 0.00 4.39 Dec 15, 2029 3.15
SPLS STAPLES INC 144A Industrial Fixed Income 14,792.51 0.00 3.54 Jan 15, 2030 12.75
1199 COSCO SHIPPING PORTS LTD Industrials Equity 14,785.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14,785.89 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 14,785.89 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,783.61 0.00 3.01 Jun 13, 2028 3.25
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 14,772.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 14,770.58 0.00 20.00 Sep 20, 2047 0.80
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,770.58 0.00 5.46 Nov 20, 2030 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,770.58 0.00 9.36 Sep 15, 2038 5.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,758.69 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14,758.69 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,757.56 0.00 1.44 Jul 21, 2026 0.25
CENX CENTURY ALUMINUM Materials Equity 14,748.58 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 14,745.08 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 14,744.60 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,744.53 0.00 14.74 Nov 15, 2049 4.64
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,731.51 0.00 3.17 Jun 10, 2028 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,718.48 0.00 3.24 Jul 21, 2028 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,718.48 0.00 2.22 May 13, 2027 0.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 14,717.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 14,717.88 0.00 0.00 nan 0.00
ACA ARCOSA INC 144A Industrial Fixed Income 14,717.80 0.00 4.19 Aug 15, 2032 6.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,717.80 0.00 5.79 Aug 12, 2031 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,717.80 0.00 1.10 Apr 02, 2026 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 14,717.80 0.00 14.16 Jun 01, 2063 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,717.80 0.00 3.59 Feb 27, 2029 4.85
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,717.80 0.00 4.02 Dec 01, 2031 8.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,717.80 0.00 4.52 Aug 15, 2030 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,717.80 0.00 8.32 Aug 15, 2037 6.95
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,717.80 0.00 14.06 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 14,717.80 0.00 1.81 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,717.80 0.00 7.26 Sep 15, 2034 5.15
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,717.80 0.00 1.36 Jun 30, 2026 1.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,717.80 0.00 14.64 Oct 01, 2049 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,717.80 0.00 3.93 Sep 06, 2029 5.30
FTNT FORTINET INC Industrial Fixed Income 14,717.80 0.00 1.08 Mar 15, 2026 1.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,717.80 0.00 1.86 May 15, 2027 7.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,717.80 0.00 17.12 Sep 15, 2060 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,717.80 0.00 5.46 Dec 01, 2031 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,717.80 0.00 10.98 Mar 01, 2043 5.00
LEA LEAR CORPORATION Industrial Fixed Income 14,717.80 0.00 12.50 May 15, 2049 5.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 14,717.80 0.00 3.53 Jan 31, 2029 5.58
MPLX MPLX LP Industrial Fixed Income 14,717.80 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,717.80 0.00 2.25 Jun 30, 2027 4.40
NXPI NXP BV Industrial Fixed Income 14,717.80 0.00 0.90 Mar 01, 2026 5.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,717.80 0.00 1.89 Mar 01, 2028 5.58
NWL NEWELL BRANDS INC Industrial Fixed Income 14,717.80 0.00 10.42 Apr 01, 2046 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,717.80 0.00 6.21 Jan 11, 2032 2.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,717.80 0.00 6.14 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,717.80 0.00 2.19 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,717.80 0.00 14.30 Jul 15, 2050 3.80
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 14,717.80 0.00 2.06 Nov 01, 2028 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,717.80 0.00 1.66 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 14,717.80 0.00 1.64 Nov 01, 2026 3.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,717.80 0.00 3.07 Aug 15, 2028 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,717.80 0.00 1.60 Apr 30, 2028 4.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,717.80 0.00 7.00 Jun 11, 2034 6.45
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,717.80 0.00 1.78 Mar 20, 2028 4.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,717.80 0.00 4.34 Jun 15, 2034 5.20
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,717.80 0.00 2.62 Jan 19, 2028 8.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,717.80 0.00 5.74 Oct 04, 2032 7.05
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,717.80 0.00 3.35 Feb 28, 2034 8.38
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 14,708.54 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,705.46 0.00 2.09 May 21, 2027 6.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,696.79 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,692.43 0.00 4.92 Aug 21, 2030 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,692.43 0.00 1.65 Oct 08, 2027 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,692.43 0.00 6.64 Jul 31, 2034 7.10
CHF CHF/USD Cash and/or Derivatives Forwards 14,692.43 0.00 0.00 Feb 04, 2025 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,690.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,679.41 0.00 3.12 Jun 02, 2029 1.67
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 14,673.63 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 14,669.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 14,666.38 0.00 20.83 Mar 20, 2053 1.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,666.38 0.00 2.01 Feb 19, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 14,666.38 0.00 5.75 Dec 03, 2030 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,653.36 0.00 4.32 Jun 20, 2029 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,653.36 0.00 1.65 Oct 04, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,653.36 0.00 6.01 Mar 02, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,653.36 0.00 17.00 Nov 29, 2052 2.80
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 14,649.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,643.09 0.00 3.18 Sep 19, 2028 5.90
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 14,643.09 0.00 4.05 Apr 01, 2030 9.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,643.09 0.00 6.98 Feb 01, 2034 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,643.09 0.00 13.72 Sep 08, 2053 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,643.09 0.00 1.45 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,643.09 0.00 1.82 Jan 08, 2027 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,643.09 0.00 5.21 Oct 01, 2030 1.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,643.09 0.00 6.67 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 14,643.09 0.00 4.31 Nov 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,643.09 0.00 4.14 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,643.09 0.00 4.99 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,643.09 0.00 2.21 Aug 16, 2077 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,643.09 0.00 2.79 Apr 01, 2028 5.70
SO GEORGIA POWER COMPANY Utility Fixed Income 14,643.09 0.00 4.44 Mar 15, 2030 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,643.09 0.00 3.61 Apr 04, 2029 5.37
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,643.09 0.00 1.38 Jul 15, 2026 3.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,643.09 0.00 3.60 Feb 01, 2029 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,643.09 0.00 4.49 Feb 15, 2030 3.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,643.09 0.00 6.79 Oct 23, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,643.09 0.00 4.42 Dec 15, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,643.09 0.00 13.79 Jul 31, 2053 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,643.09 0.00 13.70 Aug 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 14,643.09 0.00 11.89 Sep 15, 2042 3.60
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,643.09 0.00 3.71 Apr 15, 2029 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,643.09 0.00 1.81 Feb 05, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,643.09 0.00 14.34 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 14,643.09 0.00 12.88 Feb 01, 2049 4.85
EXC PECO ENERGY CO Utility Fixed Income 14,643.09 0.00 13.41 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,643.09 0.00 3.15 Jul 01, 2028 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,643.09 0.00 0.97 Feb 02, 2026 2.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,643.09 0.00 4.66 Mar 12, 2030 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,643.09 0.00 1.82 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,643.09 0.00 1.56 Sep 16, 2026 1.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,643.09 0.00 0.63 Feb 01, 2027 8.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,643.09 0.00 14.39 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,643.09 0.00 15.43 Nov 15, 2051 2.95
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 14,643.09 0.00 4.75 Feb 01, 2033 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,643.09 0.00 11.73 Aug 15, 2044 4.65
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,643.09 0.00 1.83 Jan 19, 2027 6.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,643.09 0.00 2.13 Dec 31, 2079 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,643.09 0.00 6.34 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,643.09 0.00 2.79 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,643.09 0.00 1.96 Apr 12, 2027 8.38
KFW KFW MTN RegS Agency Fixed Income 14,643.09 0.00 2.81 Jan 31, 2028 4.13
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 14,636.44 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 14,636.44 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 14,636.44 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 14,636.44 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 14,624.39 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 14,614.28 0.00 1.64 Sep 29, 2026 0.01
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 14,601.25 0.00 1.57 Sep 15, 2026 1.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,601.25 0.00 18.98 Oct 16, 2048 1.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,601.25 0.00 2.19 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,601.25 0.00 2.02 Feb 24, 2027 0.50
7412 ATOM CORP Consumer Discretionary Equity 14,600.39 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 14,600.39 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 14,600.39 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 14,600.39 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 14,595.46 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 14,581.85 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,581.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,575.20 0.00 2.02 Feb 19, 2028 0.50
KFW KFW MTN RegS Government Related Fixed Income 14,575.20 0.00 4.58 Dec 28, 2029 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,575.20 0.00 4.16 Jul 16, 2029 2.63
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,568.38 0.00 2.70 Jan 07, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,568.38 0.00 2.69 Jan 06, 2028 5.05
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 14,568.38 0.00 3.00 Jan 01, 2031 6.19
AMGN AMGEN INC Industrial Fixed Income 14,568.38 0.00 14.00 Feb 22, 2052 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,568.38 0.00 6.90 Feb 15, 2034 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,568.38 0.00 3.79 May 30, 2029 4.60
DE DEERE & CO Industrial Fixed Income 14,568.38 0.00 4.07 Oct 16, 2029 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,568.38 0.00 11.38 Dec 01, 2041 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,568.38 0.00 13.62 Mar 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,568.38 0.00 8.56 Apr 15, 2038 7.55
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 14,568.38 0.00 2.00 Jan 01, 2031 3.00
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,568.38 0.00 6.88 Jul 20, 2050 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,568.38 0.00 2.02 Mar 29, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,568.38 0.00 6.68 May 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,568.38 0.00 9.93 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Industrial Fixed Income 14,568.38 0.00 3.56 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,568.38 0.00 2.05 Apr 07, 2027 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,568.38 0.00 2.88 Mar 09, 2028 2.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,568.38 0.00 2.37 Sep 13, 2027 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,568.38 0.00 3.29 Nov 09, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 14,568.38 0.00 4.51 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,568.38 0.00 4.03 Sep 10, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,568.38 0.00 11.95 Nov 07, 2048 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,568.38 0.00 3.54 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,568.38 0.00 2.26 Jul 06, 2027 4.71
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,568.38 0.00 5.61 Aug 08, 2031 3.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,568.38 0.00 6.08 Mar 15, 2032 3.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,568.38 0.00 0.59 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,568.38 0.00 10.97 Nov 15, 2041 4.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,568.38 0.00 6.65 Jul 15, 2033 5.75
WLK WESTLAKE CORP Industrial Fixed Income 14,568.38 0.00 11.98 Aug 15, 2046 5.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 14,568.38 0.00 2.52 Nov 09, 2027 3.98
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,568.38 0.00 2.23 Jun 10, 2027 2.59
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,568.38 0.00 5.84 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,568.38 0.00 1.82 Jan 28, 2027 9.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,568.38 0.00 1.45 Sep 02, 2026 6.70
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,568.38 0.00 2.32 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,568.38 0.00 6.47 Feb 15, 2039 7.88
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 14,568.25 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 14,568.25 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 14,554.65 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,536.13 0.00 1.75 Nov 12, 2026 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,536.13 0.00 5.12 Mar 10, 2032 4.79
METSB METSA BOARD CLASS B Materials Equity 14,528.29 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 14,528.29 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,527.44 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,523.10 0.00 10.08 Jul 07, 2039 6.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,510.08 0.00 6.66 May 24, 2032 1.75
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 14,500.24 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 14,500.24 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,497.05 0.00 2.01 Feb 18, 2027 0.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 14,497.05 0.00 6.51 Apr 08, 2032 1.99
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,497.05 0.00 4.33 Sep 18, 2029 2.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,493.68 0.00 6.04 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 14,493.68 0.00 12.02 Mar 01, 2047 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,493.68 0.00 1.87 Jan 15, 2027 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,493.68 0.00 1.16 Apr 15, 2026 1.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,493.68 0.00 6.54 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 14,493.68 0.00 4.56 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 14,493.68 0.00 6.50 Feb 01, 2033 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,493.68 0.00 2.13 Jun 01, 2027 6.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,493.68 0.00 3.32 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,493.68 0.00 7.21 Jun 25, 2034 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,493.68 0.00 6.47 Apr 29, 2032 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 14,493.68 0.00 2.58 Dec 08, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,493.68 0.00 10.31 Feb 01, 2041 5.95
EXC EXELON CORPORATION Utility Fixed Income 14,493.68 0.00 6.34 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,493.68 0.00 7.49 Apr 25, 2034 3.06
GLPI GLP CAPITAL LP Industrial Fixed Income 14,493.68 0.00 2.88 Jun 01, 2028 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 14,493.68 0.00 14.31 Dec 01, 2050 3.47
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,493.68 0.00 5.94 Sep 24, 2031 2.25
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,493.68 0.00 2.78 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,493.68 0.00 3.99 Aug 15, 2029 3.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,493.68 0.00 1.03 Mar 15, 2026 3.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 14,493.68 0.00 12.89 May 20, 2049 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,493.68 0.00 3.00 Apr 15, 2028 2.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,493.68 0.00 2.46 Oct 01, 2027 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,493.68 0.00 2.32 May 01, 2030 8.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,493.68 0.00 3.20 Oct 01, 2028 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,493.68 0.00 2.41 Sep 15, 2027 4.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,493.68 0.00 1.96 Aug 15, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,493.68 0.00 4.14 Nov 01, 2029 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,493.68 0.00 1.68 Nov 03, 2026 2.45
RELLN RELX CAPITAL INC Industrial Fixed Income 14,493.68 0.00 4.75 May 22, 2030 3.00
RTX RTX CORP Industrial Fixed Income 14,493.68 0.00 3.47 Jan 15, 2029 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,493.68 0.00 3.58 Mar 08, 2029 4.79
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,493.68 0.00 13.58 Mar 01, 2049 4.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,493.68 0.00 4.10 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,493.68 0.00 3.74 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,493.68 0.00 4.55 Nov 09, 2031 7.66
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,493.68 0.00 7.13 Jan 21, 2036 6.23
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,493.68 0.00 3.28 Apr 01, 2029 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,493.68 0.00 13.65 Aug 15, 2054 5.55
PFE WYETH LLC Industrial Fixed Income 14,493.68 0.00 7.90 Feb 15, 2036 6.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,493.68 0.00 5.54 Jun 03, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,493.68 0.00 5.27 Jun 10, 2031 4.63
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,493.68 0.00 2.11 Jun 08, 2027 8.13
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 14,493.68 0.00 2.87 Mar 06, 2029 9.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,493.68 0.00 7.19 Jul 05, 2034 5.95
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 14,492.24 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 14,492.24 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 14,486.64 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,486.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,484.03 0.00 6.83 Apr 14, 2032 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,484.03 0.00 1.55 Sep 30, 2027 7.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,471.00 0.00 8.73 Jun 21, 2035 2.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,457.98 0.00 10.20 Feb 15, 2040 6.00
6103 OKUMA CORP Industrials Equity 14,456.19 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 14,455.23 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 14,444.95 0.00 4.57 Dec 15, 2029 2.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,444.95 0.00 14.64 May 15, 2054 5.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 14,420.14 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,418.97 0.00 2.19 May 15, 2027 1.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,418.97 0.00 6.43 Jun 13, 2033 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,418.97 0.00 6.99 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,418.97 0.00 0.93 Feb 15, 2026 4.40
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 14,418.97 0.00 13.67 May 21, 2054 5.80
APP APPLOVIN CORP Industrial Fixed Income 14,418.97 0.00 7.41 Dec 01, 2034 5.50
TEAM ATLASSIAN CORP Industrial Fixed Income 14,418.97 0.00 3.73 May 15, 2029 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,418.97 0.00 13.79 Mar 26, 2054 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,418.97 0.00 4.28 Nov 07, 2029 3.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,418.97 0.00 5.43 Mar 25, 2031 2.96
BA BOEING CO Industrial Fixed Income 14,418.97 0.00 8.20 Feb 01, 2035 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,418.97 0.00 3.37 May 15, 2034 4.25
CI CIGNA GROUP Industrial Fixed Income 14,418.97 0.00 10.33 Nov 15, 2041 6.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,418.97 0.00 4.56 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,418.97 0.00 5.22 Oct 01, 2030 1.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,418.97 0.00 11.32 Jun 01, 2044 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,418.97 0.00 13.75 Apr 01, 2053 5.40
DFS DISCOVER BANK Financial Institutions Fixed Income 14,418.97 0.00 4.51 Feb 06, 2030 2.70
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,418.97 0.00 6.04 Jan 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 14,418.97 0.00 12.00 Apr 01, 2048 5.40
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,418.97 0.00 3.96 Jul 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,418.97 0.00 1.51 Sep 21, 2026 5.95
ILMN ILLUMINA INC Industrial Fixed Income 14,418.97 0.00 2.56 Dec 13, 2027 5.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,418.97 0.00 3.26 Oct 04, 2028 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,418.97 0.00 5.18 Sep 15, 2030 1.75
KVUE KENVUE INC Industrial Fixed Income 14,418.97 0.00 15.52 Mar 22, 2063 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,418.97 0.00 3.30 Oct 23, 2028 5.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,418.97 0.00 3.40 Jun 15, 2029 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,418.97 0.00 10.75 Jul 01, 2045 6.57
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,418.97 0.00 1.12 Apr 10, 2026 4.50
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,418.97 0.00 5.20 Oct 01, 2030 6.38
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,418.97 0.00 14.49 Apr 19, 2052 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,418.97 0.00 3.38 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,418.97 0.00 1.68 Nov 15, 2026 3.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,418.97 0.00 2.89 Apr 25, 2029 7.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,418.97 0.00 6.49 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,418.97 0.00 14.85 Nov 01, 2051 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,418.97 0.00 0.54 Jul 15, 2027 6.50
TGT TARGET CORPORATION Industrial Fixed Income 14,418.97 0.00 7.48 Sep 15, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,418.97 0.00 4.60 May 17, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,418.97 0.00 13.12 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,418.97 0.00 15.12 May 15, 2050 2.90
VRSN VERISIGN INC Industrial Fixed Income 14,418.97 0.00 5.67 Jun 15, 2031 2.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,418.97 0.00 6.30 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,418.97 0.00 13.53 Apr 01, 2053 5.45
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,418.97 0.00 5.32 Apr 10, 2032 8.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,418.97 0.00 10.73 Jan 15, 2050 6.39
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,418.97 0.00 4.70 Oct 18, 2030 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,418.97 0.00 1.22 May 25, 2027 7.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,418.97 0.00 6.65 Apr 09, 2034 6.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,418.97 0.00 3.55 Aug 02, 2034 8.99
AES AES ANDES SA RegS Utility Fixed Income 14,418.97 0.00 4.14 Jun 10, 2055 8.15
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,418.97 0.00 2.97 Nov 07, 2029 9.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,418.97 0.00 6.31 Feb 01, 2033 5.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,405.88 0.00 3.78 Jun 11, 2029 5.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,405.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 14,401.70 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,392.85 0.00 5.40 Jun 30, 2051 2.50
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 14,391.42 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 14,384.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,379.83 0.00 3.04 Mar 16, 2028 0.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,379.83 0.00 1.93 Mar 14, 2028 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,379.83 0.00 4.98 Sep 06, 2030 4.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 14,377.82 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14,377.82 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,377.82 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,366.80 0.00 4.83 Mar 26, 2030 1.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,366.80 0.00 3.36 Jul 12, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 14,366.80 0.00 7.20 Feb 12, 2035 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 14,364.21 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 14,364.21 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 14,354.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,353.78 0.00 5.04 Mar 18, 2030 0.13
3941 RENGO LTD Materials Equity 14,348.04 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,344.26 0.00 2.93 Jul 01, 2029 7.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,344.26 0.00 7.24 Apr 15, 2035 7.45
INTC INTEL CORPORATION Industrial Fixed Income 14,344.26 0.00 11.82 Jul 29, 2045 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,344.26 0.00 4.38 Mar 30, 2030 4.75
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,344.26 0.00 3.23 Dec 15, 2031 8.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,344.26 0.00 3.19 Sep 19, 2028 4.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,344.26 0.00 3.16 Sep 15, 2028 5.50
MET METLIFE INC Financial Institutions Fixed Income 14,344.26 0.00 6.66 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,344.26 0.00 1.33 Jun 15, 2026 1.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,344.26 0.00 2.98 May 30, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,344.26 0.00 5.81 Mar 01, 2032 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,344.26 0.00 6.43 Apr 13, 2033 5.61
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,344.26 0.00 3.01 Sep 15, 2028 6.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,344.26 0.00 1.11 Jan 15, 2029 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,344.26 0.00 3.17 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,344.26 0.00 11.05 Jan 21, 2043 4.03
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,344.26 0.00 13.98 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 14,344.26 0.00 3.80 Mar 15, 2029 2.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,344.26 0.00 1.42 Sep 01, 2026 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,344.26 0.00 13.93 Jul 15, 2049 4.15
WU WESTERN UNION CO/THE Industrial Fixed Income 14,344.26 0.00 1.08 Mar 15, 2026 1.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,344.26 0.00 10.71 Oct 29, 2043 6.38
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 14,344.26 0.00 5.05 Apr 24, 2035 6.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,344.26 0.00 4.48 May 18, 2030 5.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,344.26 0.00 1.05 Mar 30, 2026 4.88
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,344.26 0.00 1.41 Jul 20, 2026 1.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,344.26 0.00 2.46 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,344.26 0.00 2.77 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,344.26 0.00 2.95 May 26, 2028 6.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,344.26 0.00 3.57 Mar 06, 2029 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,344.26 0.00 2.00 Apr 16, 2027 6.63
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,344.26 0.00 4.28 Jan 09, 2030 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,344.26 0.00 7.00 Apr 05, 2034 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,344.26 0.00 9.49 Apr 01, 2039 6.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,344.26 0.00 14.40 Jun 01, 2052 4.39
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,344.26 0.00 11.56 May 15, 2040 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 14,344.26 0.00 3.64 Apr 05, 2029 5.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,344.26 0.00 3.39 Feb 08, 2029 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 14,344.26 0.00 8.61 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 14,344.26 0.00 6.21 Aug 01, 2032 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,344.26 0.00 1.35 Jun 24, 2026 1.35
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,344.26 0.00 5.00 Aug 15, 2030 2.33
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,344.26 0.00 4.31 Jun 01, 2030 3.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,344.26 0.00 13.32 Mar 17, 2052 4.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,344.26 0.00 13.80 Apr 03, 2054 5.42
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,344.26 0.00 6.57 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 14,344.26 0.00 13.99 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,344.26 0.00 7.40 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,344.26 0.00 8.00 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,344.26 0.00 13.50 Apr 15, 2049 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,344.26 0.00 6.18 Mar 15, 2032 2.85
ET ENERGY TRANSFER LP Industrial Fixed Income 14,344.26 0.00 1.98 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,344.26 0.00 6.63 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,344.26 0.00 14.99 Feb 15, 2052 3.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,344.26 0.00 13.62 Mar 01, 2049 3.99
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,340.75 0.00 2.49 Nov 22, 2032 1.38
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14,337.01 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 14,335.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,327.73 0.00 4.13 May 28, 2029 1.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 14,323.41 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 14,323.41 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,314.70 0.00 2.77 Nov 27, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 14,314.70 0.00 16.11 Mar 20, 2044 1.60
OERL OC OERLIKON CORPORATION AG Industrials Equity 14,311.99 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,309.80 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,296.20 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 14,296.20 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 14,296.20 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 14,296.20 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,288.65 0.00 17.68 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,288.65 0.00 18.17 Dec 02, 2052 2.55
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,288.65 0.00 12.74 Sep 26, 2042 4.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 14,282.60 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 14,275.94 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,275.62 0.00 0.37 Jun 18, 2025 1.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 14,269.55 0.00 2.85 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 14,269.55 0.00 9.06 Feb 15, 2039 6.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,269.55 0.00 1.77 Jan 15, 2027 6.10
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,269.55 0.00 1.98 Apr 16, 2027 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,269.55 0.00 4.08 Sep 06, 2029 3.46
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,269.55 0.00 2.94 Jul 01, 2029 6.88
CPN CALPINE CORP 144A Utility Fixed Income 14,269.55 0.00 3.18 Feb 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,269.55 0.00 4.55 Sep 15, 2031 7.50
KO COCA-COLA CO Industrial Fixed Income 14,269.55 0.00 11.98 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,269.55 0.00 5.73 Jun 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,269.55 0.00 6.20 Mar 01, 2033 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 14,269.55 0.00 12.80 Jan 13, 2055 6.78
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,269.55 0.00 8.70 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,269.55 0.00 11.11 Feb 01, 2043 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 14,269.55 0.00 13.37 Apr 10, 2054 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,269.55 0.00 6.79 Sep 18, 2033 5.13
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,269.55 0.00 2.49 Dec 25, 2027 2.99
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,269.55 0.00 5.95 Oct 01, 2031 2.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,269.55 0.00 3.18 Oct 06, 2028 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,269.55 0.00 2.84 Jun 01, 2029 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,269.55 0.00 4.81 Nov 01, 2033 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,269.55 0.00 4.97 Jan 08, 2031 5.40
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,269.55 0.00 3.44 May 01, 2029 9.13
IR INGERSOLL RAND INC Industrial Fixed Income 14,269.55 0.00 3.08 Aug 14, 2028 5.40
INTC INTEL CORPORATION Industrial Fixed Income 14,269.55 0.00 11.71 Aug 12, 2041 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,269.55 0.00 13.70 Feb 06, 2053 5.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,269.55 0.00 3.53 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,269.55 0.00 4.84 Jul 15, 2032 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,269.55 0.00 1.61 Oct 23, 2026 5.38
KR KROGER CO Industrial Fixed Income 14,269.55 0.00 14.00 Jan 15, 2050 3.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,269.55 0.00 5.81 Oct 15, 2031 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,269.55 0.00 13.77 Mar 15, 2049 3.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,269.55 0.00 4.72 Apr 15, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,269.55 0.00 6.22 Jan 11, 2032 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,269.55 0.00 1.94 Feb 28, 2027 3.66
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,269.55 0.00 5.98 Oct 01, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,269.55 0.00 4.29 Feb 28, 2030 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,269.55 0.00 5.51 Mar 09, 2031 2.25
PFE PFIZER INC Industrial Fixed Income 14,269.55 0.00 9.80 Sep 15, 2038 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,269.55 0.00 1.92 Feb 01, 2027 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,269.55 0.00 2.83 Mar 27, 2028 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,269.55 0.00 6.04 Mar 24, 2032 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,269.55 0.00 11.00 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,269.55 0.00 13.66 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,269.55 0.00 2.75 Mar 01, 2028 4.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,269.55 0.00 6.89 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,269.55 0.00 3.20 Sep 11, 2028 5.25
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 14,269.55 0.00 3.98 Jan 03, 2035 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,269.55 0.00 16.76 May 15, 2060 3.13
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,269.55 0.00 4.92 May 15, 2030 1.61
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,269.55 0.00 6.08 Nov 15, 2031 2.30
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,269.55 0.00 1.17 Apr 21, 2026 2.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,269.55 0.00 12.91 Jun 15, 2047 4.50
SW WESTROCK MWV LLC Industrial Fixed Income 14,269.55 0.00 4.11 Jan 15, 2030 8.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,269.55 0.00 2.78 Apr 14, 2028 6.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,269.55 0.00 3.50 Feb 04, 2029 5.13
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,269.55 0.00 3.73 Jun 04, 2029 6.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,269.55 0.00 1.54 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,269.55 0.00 1.61 Oct 25, 2026 5.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,269.55 0.00 6.76 Apr 17, 2034 6.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 14,269.55 0.00 3.01 May 02, 2029 8.25
OCPMR OCP SA RegS Agency Fixed Income 14,269.55 0.00 11.60 May 02, 2054 7.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,269.55 0.00 3.76 May 21, 2034 5.52
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,269.55 0.00 2.36 Sep 12, 2027 5.75
BEML BEML LTD Industrials Equity 14,255.39 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 14,255.39 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,249.57 0.00 6.38 May 18, 2032 3.38
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 14,241.79 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 14,239.89 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,223.52 0.00 8.66 Sep 30, 2036 5.39
BPCEGP BPCE SA RegS Corporates Fixed Income 14,223.52 0.00 3.65 Apr 16, 2029 5.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 14,223.52 0.00 2.36 Jul 17, 2027 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,223.52 0.00 7.52 Jul 15, 2033 2.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 14,214.59 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 14,214.59 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,210.50 0.00 4.26 Jul 31, 2029 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,210.50 0.00 4.11 Oct 12, 2029 4.38
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 14,203.84 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,203.84 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 14,200.98 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 14,200.98 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14,200.98 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,197.47 0.00 3.88 Jun 18, 2029 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,197.47 0.00 10.09 Dec 01, 2038 5.00
T AT&T INC Corporates Fixed Income 14,197.47 0.00 4.49 Dec 17, 2029 2.60
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 14,197.47 0.00 3.05 Jun 08, 2029 4.16
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,197.47 0.00 7.34 Nov 17, 2033 4.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,194.84 0.00 7.31 Oct 01, 2034 5.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,194.84 0.00 8.59 Feb 01, 2037 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 14,194.84 0.00 3.24 Nov 01, 2028 6.20
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 14,194.84 0.00 14.36 Jun 30, 2050 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,194.84 0.00 5.36 Jul 11, 2031 5.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,194.84 0.00 1.46 Aug 17, 2026 2.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,194.84 0.00 15.45 Nov 15, 2050 2.84
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,194.84 0.00 2.89 Apr 21, 2028 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,194.84 0.00 7.52 Jan 09, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,194.84 0.00 3.06 Jul 15, 2028 6.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,194.84 0.00 13.69 Nov 15, 2054 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,194.84 0.00 15.84 Dec 15, 2051 2.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,194.84 0.00 5.50 Oct 01, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 14,194.84 0.00 11.30 Jul 17, 2042 4.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,194.84 0.00 2.74 Apr 01, 2029 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 14,194.84 0.00 3.65 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 14,194.84 0.00 7.81 Jun 15, 2035 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,194.84 0.00 2.92 Mar 01, 2028 1.65
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,194.84 0.00 11.50 Mar 01, 2041 3.10
FLEX FLEX LTD Industrial Fixed Income 14,194.84 0.00 4.48 May 12, 2030 4.88
HCA HCA INC Industrial Fixed Income 14,194.84 0.00 14.24 Apr 01, 2064 6.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,194.84 0.00 1.92 Feb 14, 2027 3.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,194.84 0.00 13.27 Jan 17, 2048 4.13
LEN LENNAR CORPORATION Industrial Fixed Income 14,194.84 0.00 0.94 Jun 01, 2026 5.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,194.84 0.00 2.83 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,194.84 0.00 5.89 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 14,194.84 0.00 6.72 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,194.84 0.00 6.36 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,194.84 0.00 13.34 Mar 15, 2049 4.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,194.84 0.00 4.72 Jun 09, 2031 9.63
NI NISOURCE INC Utility Fixed Income 14,194.84 0.00 11.50 Feb 15, 2044 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,194.84 0.00 4.29 Jan 14, 2030 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,194.84 0.00 4.41 Dec 15, 2029 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,194.84 0.00 6.35 Dec 15, 2032 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,194.84 0.00 1.89 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,194.84 0.00 6.54 Jun 15, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 14,194.84 0.00 11.33 Nov 23, 2041 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,194.84 0.00 13.10 Nov 15, 2047 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,194.84 0.00 9.89 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 14,194.84 0.00 13.32 Dec 15, 2049 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,194.84 0.00 4.16 May 15, 2032 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,194.84 0.00 2.50 Oct 15, 2027 3.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,194.84 0.00 1.87 Mar 03, 2028 6.38
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 14,194.84 0.00 0.80 Apr 01, 2026 7.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,194.84 0.00 2.56 Nov 23, 2027 5.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 14,194.84 0.00 1.02 Feb 28, 2026 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,194.84 0.00 3.52 Jan 26, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,194.84 0.00 3.50 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,194.84 0.00 3.50 Feb 14, 2029 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,194.84 0.00 1.95 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,194.84 0.00 2.01 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,194.84 0.00 2.02 Apr 15, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,194.84 0.00 6.99 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,194.84 0.00 3.76 May 16, 2029 5.35
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,194.84 0.00 4.14 Jan 20, 2030 7.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,194.84 0.00 4.42 Jan 26, 2032 7.95
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 14,194.84 0.00 4.34 Nov 15, 2031 8.63
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,194.84 0.00 4.02 Dec 31, 2079 6.38
XPEL XPEL INC Consumer Discretionary Equity 14,189.72 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,187.58 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 14,187.38 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,184.45 0.00 4.78 Mar 25, 2030 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,184.45 0.00 3.77 Apr 16, 2034 4.38
4015 JAMJOOM PHARMA Health Care Equity 14,173.78 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,171.42 0.00 18.78 Mar 13, 2054 3.00
4634 ARTIENCE LTD Materials Equity 14,167.79 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 14,167.79 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 14,167.79 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 14,160.18 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,160.18 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 14,160.18 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,160.18 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,158.40 0.00 2.98 Feb 11, 2028 0.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,158.40 0.00 8.23 Aug 12, 2039 7.60
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,145.37 0.00 4.63 Jan 16, 2030 2.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,145.37 0.00 3.27 Jun 24, 2029 0.63
MSEX MIDDLESEX WATER Utilities Equity 14,134.05 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 14,132.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,120.13 0.00 13.13 Jan 13, 2055 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,120.13 0.00 4.37 Oct 17, 2029 2.00
T AT&T INC Industrial Fixed Income 14,120.13 0.00 10.36 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,120.13 0.00 1.38 Jul 15, 2026 2.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,120.13 0.00 8.76 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,120.13 0.00 1.94 Mar 12, 2027 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,120.13 0.00 3.39 Dec 15, 2028 5.70
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,120.13 0.00 3.85 May 15, 2031 7.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,120.13 0.00 3.99 Sep 11, 2030 4.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 14,120.13 0.00 2.98 Jul 01, 2028 7.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,120.13 0.00 2.09 May 09, 2027 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,120.13 0.00 13.53 May 15, 2048 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 14,120.13 0.00 7.29 Jan 13, 2035 6.33
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,120.13 0.00 9.40 Jun 01, 2040 6.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 14,120.13 0.00 1.88 Feb 01, 2027 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,120.13 0.00 0.03 Sep 11, 2029 5.25
FMC FMC CORPORATION Industrial Fixed Income 14,120.13 0.00 6.43 May 18, 2033 5.65
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,120.13 0.00 6.04 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,120.13 0.00 6.61 Nov 20, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,120.13 0.00 2.71 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 14,120.13 0.00 13.75 May 15, 2052 5.13
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,120.13 0.00 1.84 Feb 15, 2031 9.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,120.13 0.00 3.11 Apr 15, 2029 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,120.13 0.00 3.60 Nov 15, 2029 10.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,120.13 0.00 2.04 May 08, 2027 5.81
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,120.13 0.00 6.31 May 15, 2032 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,120.13 0.00 2.86 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,120.13 0.00 5.89 Apr 01, 2032 4.55
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,120.13 0.00 5.45 Jan 31, 2032 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,120.13 0.00 4.27 Jan 16, 2031 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,120.13 0.00 14.92 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,120.13 0.00 1.63 Oct 13, 2026 1.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,120.13 0.00 13.40 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,120.13 0.00 13.36 Nov 01, 2047 3.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,120.13 0.00 16.60 Apr 01, 2060 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,120.13 0.00 5.10 Sep 15, 2031 7.88
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,120.13 0.00 1.82 Oct 01, 2028 9.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,120.13 0.00 11.67 Mar 04, 2043 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,120.13 0.00 5.60 Nov 01, 2031 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 14,120.13 0.00 13.62 Jun 15, 2054 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,120.13 0.00 1.83 Jan 12, 2027 4.99
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,120.13 0.00 13.12 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,120.13 0.00 6.76 Aug 01, 2033 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,120.13 0.00 1.25 Jun 01, 2026 3.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,120.13 0.00 3.71 Dec 31, 2079 8.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,120.13 0.00 13.69 Jun 15, 2049 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,120.13 0.00 2.79 Mar 01, 2028 3.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,120.13 0.00 0.96 Jan 15, 2029 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,120.13 0.00 3.68 May 09, 2029 5.13
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 14,120.13 0.00 9.85 Apr 15, 2040 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,120.13 0.00 16.74 Jun 29, 2060 3.39
UDR UDR INC Financial Institutions Fixed Income 14,120.13 0.00 4.46 Jan 15, 2030 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,120.13 0.00 4.66 May 13, 2030 3.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,120.13 0.00 3.46 Oct 15, 2029 7.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,120.13 0.00 5.93 Jun 19, 2032 4.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,120.13 0.00 4.63 May 11, 2030 3.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,120.13 0.00 1.01 Mar 02, 2026 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,120.13 0.00 2.63 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,120.13 0.00 2.68 Jan 27, 2028 5.83
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,120.13 0.00 6.30 May 10, 2033 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,120.13 0.00 6.23 Aug 21, 2033 5.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,120.13 0.00 3.13 Jul 18, 2028 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,120.13 0.00 0.04 Oct 26, 2028 5.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,120.13 0.00 0.05 Jan 31, 2029 5.74
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,120.13 0.00 7.50 Feb 09, 2036 6.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,120.13 0.00 6.94 Mar 06, 2034 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,120.13 0.00 3.59 Mar 12, 2029 5.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,120.13 0.00 3.65 Apr 05, 2029 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,120.13 0.00 7.14 May 16, 2034 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 14,120.13 0.00 3.12 May 15, 2029 9.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,120.13 0.00 5.13 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,120.13 0.00 3.77 Jun 06, 2030 5.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,120.13 0.00 4.57 Jun 26, 2033 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,120.13 0.00 4.11 Jul 08, 2031 7.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,120.13 0.00 9.07 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,120.13 0.00 5.14 Aug 06, 2031 6.05
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,120.13 0.00 2.65 Feb 14, 2028 4.75
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,120.13 0.00 7.56 Jun 15, 2035 3.60
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 14,119.37 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 14,119.37 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,119.32 0.00 2.89 Jan 15, 2028 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,119.32 0.00 4.48 Nov 19, 2030 1.75
TLEVISACPO GRUPO TELEVISA Communication Equity 14,105.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,093.27 0.00 2.11 Apr 08, 2027 1.63
TOWR SARANA MENARA NUSANTARA Communication Equity 14,078.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,067.22 0.00 18.83 Mar 20, 2050 2.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,067.22 0.00 20.93 Jul 17, 2053 1.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,067.22 0.00 5.43 Nov 05, 2030 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,067.22 0.00 27.24 Sep 10, 2074 2.75
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 14,064.96 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 14,059.64 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 14,059.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 14,051.36 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,051.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 14,045.42 0.00 11.95 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,045.42 0.00 13.72 Apr 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,045.42 0.00 7.36 Jan 16, 2036 5.57
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,045.42 0.00 2.78 Mar 15, 2028 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,045.42 0.00 11.09 Mar 01, 2057 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,045.42 0.00 3.36 Feb 15, 2029 4.25
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,045.42 0.00 11.57 Jun 01, 2051 5.53
PLD PROLOGIS LP Financial Institutions Fixed Income 14,045.42 0.00 13.98 Mar 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,045.42 0.00 6.65 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,045.42 0.00 6.22 Jan 15, 2032 2.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,045.42 0.00 3.32 Aug 12, 2028 1.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,045.42 0.00 12.50 Nov 20, 2045 4.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,045.42 0.00 4.24 Jan 15, 2030 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,045.42 0.00 1.34 Jul 06, 2027 6.19
SUN SUNOCO LP Industrial Fixed Income 14,045.42 0.00 0.91 Apr 15, 2027 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,045.42 0.00 6.30 Aug 16, 2032 3.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,045.42 0.00 2.69 Feb 15, 2028 4.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,045.42 0.00 4.14 Jan 15, 2030 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,045.42 0.00 2.47 Sep 15, 2027 2.15
XPO XPO INC 144A Industrial Fixed Income 14,045.42 0.00 3.66 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,045.42 0.00 4.20 Apr 14, 2030 7.13
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,045.42 0.00 1.37 Jul 14, 2026 5.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,045.42 0.00 3.51 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,045.42 0.00 3.53 Apr 03, 2029 5.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,045.42 0.00 1.35 Dec 31, 2079 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,045.42 0.00 12.77 Jan 19, 2052 4.99
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,045.42 0.00 3.04 Jun 14, 2028 5.32
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,045.42 0.00 1.39 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,045.42 0.00 1.42 Jul 31, 2026 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,045.42 0.00 1.86 Jan 26, 2027 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,045.42 0.00 3.68 Apr 03, 2029 4.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,045.42 0.00 0.02 Jun 04, 2027 5.21
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,045.42 0.00 3.50 Apr 25, 2029 7.13
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,045.42 0.00 0.03 May 14, 2027 5.02
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 14,045.42 0.00 1.25 May 31, 2026 6.25
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,045.42 0.00 3.88 Jul 05, 2029 5.13
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,045.42 0.00 7.30 Jul 03, 2036 6.24
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,045.42 0.00 0.02 Aug 14, 2027 5.06
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,045.42 0.00 3.10 Sep 13, 2029 6.61
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,045.42 0.00 4.50 Jan 15, 2030 2.90
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 14,045.42 0.00 3.93 Feb 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,045.42 0.00 6.61 Aug 11, 2033 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,045.42 0.00 7.05 Apr 02, 2034 5.15
BBY BEST BUY CO INC Industrial Fixed Income 14,045.42 0.00 3.22 Oct 01, 2028 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,045.42 0.00 2.40 Sep 26, 2027 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 14,045.42 0.00 5.51 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,045.42 0.00 3.02 Jan 15, 2029 8.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,045.42 0.00 6.22 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,045.42 0.00 4.20 Nov 15, 2029 4.70
DOW DOW CHEMICAL CO Industrial Fixed Income 14,045.42 0.00 6.92 Feb 15, 2034 5.15
EBAY EBAY INC Industrial Fixed Income 14,045.42 0.00 1.23 May 10, 2026 1.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 14,045.42 0.00 3.99 Mar 15, 2055 7.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,045.42 0.00 6.73 Dec 07, 2033 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,045.42 0.00 13.20 Mar 15, 2055 6.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,045.42 0.00 3.89 Aug 01, 2030 4.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,045.42 0.00 6.56 Oct 15, 2049 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,045.42 0.00 14.39 Mar 24, 2052 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,045.42 0.00 2.34 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,045.42 0.00 2.21 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,045.42 0.00 3.84 Jun 24, 2029 5.30
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 14,045.42 0.00 5.06 Nov 15, 2033 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,045.42 0.00 6.40 Apr 15, 2033 5.45
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14,037.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,015.12 0.00 3.38 Aug 09, 2029 0.58
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 14,010.55 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 14,002.10 0.00 4.82 Jan 18, 2030 0.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,002.10 0.00 2.39 Sep 08, 2027 4.40
298380 ABL BIO INC Health Care Equity 13,996.95 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,989.07 0.00 5.08 May 25, 2030 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,989.07 0.00 3.27 Jun 12, 2029 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 13,976.05 0.00 2.78 Jan 15, 2028 5.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,976.05 0.00 5.48 May 22, 2031 3.47
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,970.71 0.00 8.99 Apr 15, 2038 6.05
T AT&T INC Industrial Fixed Income 13,970.71 0.00 8.87 Aug 15, 2037 4.90
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 13,970.71 0.00 7.54 Oct 04, 2034 4.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,970.71 0.00 4.02 Oct 08, 2029 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,970.71 0.00 2.96 Mar 24, 2028 2.00
COR CENCORA INC Industrial Fixed Income 13,970.71 0.00 12.18 Mar 01, 2045 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,970.71 0.00 13.84 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,970.71 0.00 1.75 Jun 15, 2027 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 13,970.71 0.00 4.16 Dec 10, 2029 5.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,970.71 0.00 2.27 Jun 13, 2028 3.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,970.71 0.00 4.49 Apr 01, 2030 3.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 13,970.71 0.00 11.86 May 18, 2045 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,970.71 0.00 3.91 Mar 01, 2032 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,970.71 0.00 17.59 Sep 21, 2071 3.25
GLW CORNING INC Industrial Fixed Income 13,970.71 0.00 10.98 Mar 15, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,970.71 0.00 3.68 Mar 15, 2029 3.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,970.71 0.00 2.11 Jun 01, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,970.71 0.00 4.69 Apr 15, 2030 2.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 13,970.71 0.00 3.70 Jun 04, 2029 6.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,970.71 0.00 3.36 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,970.71 0.00 5.61 Oct 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,970.71 0.00 1.85 Jan 06, 2027 2.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,970.71 0.00 13.19 Oct 01, 2052 3.24
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,970.71 0.00 4.38 Nov 15, 2029 2.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,970.71 0.00 3.52 Feb 01, 2029 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,970.71 0.00 3.64 Jan 15, 2029 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,970.71 0.00 12.53 Sep 23, 2049 4.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,970.71 0.00 6.17 Mar 06, 2033 5.99
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,970.71 0.00 3.93 Jul 08, 2029 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,970.71 0.00 3.25 Nov 17, 2028 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,970.71 0.00 7.42 Oct 01, 2034 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,970.71 0.00 1.42 Jul 31, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,970.71 0.00 7.43 Aug 01, 2034 5.13
MET METLIFE INC Financial Institutions Fixed Income 13,970.71 0.00 7.51 Dec 15, 2034 5.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,970.71 0.00 6.22 Feb 28, 2033 5.66
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,970.71 0.00 4.27 Jul 15, 2032 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,970.71 0.00 6.67 Jun 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,970.71 0.00 4.54 Jan 15, 2030 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,970.71 0.00 2.72 Jan 15, 2028 3.65
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 13,970.71 0.00 4.98 Dec 01, 2032 6.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,970.71 0.00 5.43 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,970.71 0.00 6.65 Jul 13, 2033 5.78
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,970.71 0.00 6.44 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,970.71 0.00 4.09 Oct 15, 2029 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 13,970.71 0.00 4.70 Apr 24, 2033 9.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,970.71 0.00 2.98 Mar 15, 2028 1.15
ZTS ZOETIS INC Industrial Fixed Income 13,970.71 0.00 2.42 Sep 12, 2027 3.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,970.71 0.00 1.70 Nov 22, 2026 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,970.71 0.00 1.95 Mar 09, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,970.71 0.00 15.06 May 13, 2050 3.35
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,970.71 0.00 4.85 Aug 15, 2030 3.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,970.71 0.00 1.11 Apr 07, 2026 5.13
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 1.06 Mar 17, 2026 4.75
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,970.71 0.00 1.27 Jun 09, 2026 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,970.71 0.00 2.01 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,970.71 0.00 2.40 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,970.71 0.00 0.03 Oct 25, 2026 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,970.71 0.00 3.52 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 3.53 Jan 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 0.03 Jan 18, 2027 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 0.02 Jul 11, 2029 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,970.71 0.00 3.89 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 3.90 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 3.94 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 13,970.71 0.00 3.26 Jul 25, 2029 9.75
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,970.71 0.00 3.92 Nov 06, 2029 7.50
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,969.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,963.02 0.00 6.64 May 21, 2032 1.81
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,963.02 0.00 2.37 Aug 30, 2028 4.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,963.02 0.00 1.06 Mar 13, 2026 3.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,963.02 0.00 7.31 Sep 07, 2033 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,963.02 0.00 3.71 Feb 16, 2029 3.19
8454 MOMO COM INC Consumer Discretionary Equity 13,956.14 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 13,956.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 13,949.99 0.00 4.35 Nov 15, 2029 3.88
204320 HL MANDO CORP Consumer Discretionary Equity 13,942.54 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 13,942.54 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 13,942.54 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 13,941.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,936.97 0.00 1.59 Sep 21, 2026 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,936.97 0.00 5.98 Jun 17, 2031 1.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,930.64 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 13,923.94 0.00 3.66 Nov 01, 2028 0.63
AUD AUD/USD Cash and/or Derivatives Forwards 13,923.94 0.00 0.00 Mar 04, 2025 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,910.92 0.00 8.30 Jun 05, 2034 2.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 13,910.92 0.00 3.68 May 16, 2029 6.00
139130 DGB FINANCIAL GROUP Financials Equity 13,901.73 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,897.89 0.00 3.52 Sep 19, 2028 1.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,897.89 0.00 2.07 Mar 15, 2027 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,897.89 0.00 6.62 Mar 15, 2033 4.38
T AT&T INC Industrial Fixed Income 13,896.00 0.00 12.86 Feb 15, 2050 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,896.00 0.00 2.58 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,896.00 0.00 1.56 Sep 15, 2026 1.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,896.00 0.00 3.91 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,896.00 0.00 2.24 Jun 15, 2027 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,896.00 0.00 4.12 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,896.00 0.00 2.70 Jan 12, 2028 3.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,896.00 0.00 6.29 Jan 15, 2032 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,896.00 0.00 2.84 May 04, 2028 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,896.00 0.00 12.32 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 13,896.00 0.00 11.35 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,896.00 0.00 5.54 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,896.00 0.00 4.41 Jun 01, 2050 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,896.00 0.00 6.88 Mar 15, 2034 5.60
CPB CAMPBELLS CO Industrial Fixed Income 13,896.00 0.00 7.72 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,896.00 0.00 2.03 Apr 07, 2027 3.45
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,896.00 0.00 2.23 Oct 15, 2029 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,896.00 0.00 3.26 May 01, 2031 6.75
GLW CORNING INC Industrial Fixed Income 13,896.00 0.00 12.66 Nov 15, 2048 5.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,896.00 0.00 13.46 Mar 24, 2051 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,896.00 0.00 7.45 Jan 13, 2035 5.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,896.00 0.00 1.58 Oct 25, 2026 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,896.00 0.00 9.05 Jun 15, 2038 5.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 13,896.00 0.00 2.59 Jan 13, 2028 7.40
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,896.00 0.00 5.81 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,896.00 0.00 2.27 Jul 15, 2027 5.35
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 13,896.00 0.00 3.86 Sep 30, 2029 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,896.00 0.00 1.18 Apr 29, 2026 3.05
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,896.00 0.00 7.91 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,896.00 0.00 11.22 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,896.00 0.00 4.70 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,896.00 0.00 4.08 Oct 16, 2029 5.09
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,896.00 0.00 5.46 Sep 04, 2031 4.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,896.00 0.00 0.55 May 13, 2027 6.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,896.00 0.00 14.35 Jun 23, 2050 3.80
PSX PHILLIPS 66 Industrial Fixed Income 13,896.00 0.00 5.36 Dec 15, 2030 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 13,896.00 0.00 1.55 Oct 01, 2026 3.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,896.00 0.00 4.84 Mar 01, 2033 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,896.00 0.00 1.89 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,896.00 0.00 1.40 Jul 14, 2026 1.15
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 13,896.00 0.00 2.75 Jun 15, 2029 9.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,896.00 0.00 1.08 Mar 24, 2026 3.88
SYK STRYKER CORPORATION Industrial Fixed Income 13,896.00 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 13,896.00 0.00 2.76 Feb 10, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,896.00 0.00 3.20 Oct 15, 2028 7.00
TXT TEXTRON INC Industrial Fixed Income 13,896.00 0.00 5.48 Mar 15, 2031 2.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,896.00 0.00 5.76 Jun 03, 2031 2.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,896.00 0.00 2.76 Jan 26, 2028 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,896.00 0.00 2.07 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,896.00 0.00 2.84 Mar 22, 2028 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,896.00 0.00 3.30 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,896.00 0.00 3.57 Feb 21, 2029 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 13,896.00 0.00 0.82 Jul 23, 2026 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,896.00 0.00 2.20 Jun 15, 2032 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,896.00 0.00 2.98 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 13,896.00 0.00 3.16 Jul 24, 2028 5.00
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,896.00 0.00 1.86 Jan 23, 2027 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,896.00 0.00 3.59 Feb 01, 2029 1.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,896.00 0.00 4.03 Sep 05, 2029 4.48
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,896.00 0.00 0.08 Oct 22, 2027 5.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,884.87 0.00 8.06 Apr 19, 2033 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,884.87 0.00 2.30 Jul 22, 2027 4.13
2317 SYSTENA CORP Information Technology Equity 13,879.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 13,879.39 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 13,874.52 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13,874.52 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,845.79 0.00 7.67 Jan 09, 2034 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 13,845.79 0.00 11.14 May 24, 2039 3.40
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 13,843.34 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 13,833.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,821.29 0.00 11.42 Mar 15, 2044 5.35
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,821.29 0.00 4.87 Mar 15, 2031 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,821.29 0.00 3.55 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,821.29 0.00 13.87 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,821.29 0.00 6.07 Oct 15, 2032 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,821.29 0.00 13.98 May 25, 2051 3.95
BIDU BAIDU INC Industrial Fixed Income 13,821.29 0.00 2.80 Mar 29, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,821.29 0.00 3.96 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,821.29 0.00 1.88 Jan 20, 2028 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,821.29 0.00 13.27 Jun 15, 2047 4.13
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,821.29 0.00 11.20 May 02, 2042 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,821.29 0.00 2.56 Nov 15, 2027 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,821.29 0.00 2.51 Nov 02, 2027 3.88
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,821.29 0.00 3.11 Feb 15, 2029 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,821.29 0.00 2.97 May 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,821.29 0.00 4.32 Nov 15, 2029 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 13,821.29 0.00 14.88 Aug 01, 2051 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,821.29 0.00 5.57 Mar 15, 2031 1.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,821.29 0.00 14.28 Oct 15, 2050 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 13,821.29 0.00 7.58 Jan 13, 2035 5.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,821.29 0.00 4.34 Mar 01, 2037 2.50
FLO FLOWERS FOODS INC Industrial Fixed Income 13,821.29 0.00 5.48 Mar 15, 2031 2.40
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,821.29 0.00 2.33 Nov 01, 2028 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,821.29 0.00 9.24 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,821.29 0.00 14.07 Feb 15, 2051 3.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,821.29 0.00 4.47 Apr 01, 2030 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,821.29 0.00 0.58 Feb 15, 2027 4.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,821.29 0.00 11.74 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,821.29 0.00 2.02 Apr 01, 2027 3.35
MAS MASCO CORP Industrial Fixed Income 13,821.29 0.00 5.49 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Industrial Fixed Income 13,821.29 0.00 5.90 Aug 19, 2031 2.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,821.29 0.00 0.83 Jan 15, 2027 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,821.29 0.00 3.44 Dec 15, 2028 4.28
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,821.29 0.00 2.50 Sep 30, 2030 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,821.29 0.00 6.58 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,821.29 0.00 2.15 Jun 15, 2027 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,821.29 0.00 15.28 Jun 01, 2062 5.25
UFS DOMTAR CORP 144A Industrial Fixed Income 13,821.29 0.00 3.08 Oct 01, 2028 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,821.29 0.00 3.15 Jul 17, 2028 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,821.29 0.00 3.21 Sep 01, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,821.29 0.00 1.86 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,821.29 0.00 7.14 Sep 15, 2034 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,821.29 0.00 7.10 Sep 02, 2034 5.40
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,821.29 0.00 4.23 Oct 01, 2031 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,821.29 0.00 6.21 Feb 01, 2032 2.65
STT STATE STREET CORP Financial Institutions Fixed Income 13,821.29 0.00 6.49 May 18, 2034 5.16
SYK STRYKER CORPORATION Industrial Fixed Income 13,821.29 0.00 4.40 Feb 10, 2030 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 13,821.29 0.00 7.69 Feb 10, 2035 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,821.29 0.00 1.13 Apr 11, 2026 3.58
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,821.29 0.00 4.21 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,821.29 0.00 13.31 May 30, 2047 4.00
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 13,821.29 0.00 3.96 Jul 24, 2030 9.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,821.29 0.00 6.58 Aug 15, 2033 5.30
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 13,821.29 0.00 5.96 Dec 10, 2035 7.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,821.29 0.00 4.01 Dec 01, 2029 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,821.29 0.00 11.20 Nov 18, 2044 4.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,821.29 0.00 6.42 Feb 15, 2033 4.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 13,821.29 0.00 3.54 Feb 01, 2029 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,821.29 0.00 1.19 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,821.29 0.00 1.98 Apr 11, 2027 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,821.29 0.00 2.86 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,821.29 0.00 2.93 Apr 26, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,821.29 0.00 2.46 Sep 21, 2027 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,821.29 0.00 11.78 Mar 05, 2054 6.95
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,821.29 0.00 3.91 Jul 24, 2029 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,821.29 0.00 2.84 Mar 12, 2028 4.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,821.29 0.00 4.53 Nov 29, 2031 8.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 13,820.11 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 13,820.11 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,820.11 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 13,808.59 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 13,807.29 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 13,807.29 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 13,807.29 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 13,806.72 0.00 3.65 Dec 20, 2028 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,806.72 0.00 4.20 Sep 01, 2029 3.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 13,793.69 0.00 1.59 Sep 16, 2026 0.38
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 13,792.91 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,780.67 0.00 3.05 Apr 26, 2028 2.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 13,779.31 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 13,779.31 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 13,779.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 13,754.62 0.00 2.31 Jul 22, 2028 3.00
NTC NETCARE LTD Health Care Equity 13,752.10 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,746.58 0.00 3.56 Jan 17, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,746.58 0.00 4.00 Aug 01, 2029 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,746.58 0.00 0.86 Feb 06, 2026 4.97
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,746.58 0.00 4.40 Dec 15, 2030 5.13
NI NISOURCE INC Utility Fixed Income 13,746.58 0.00 13.36 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,746.58 0.00 1.30 Jun 15, 2026 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 13,746.58 0.00 12.86 Apr 01, 2049 5.00
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,746.58 0.00 5.44 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,746.58 0.00 1.87 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,746.58 0.00 4.57 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,746.58 0.00 1.54 Sep 15, 2026 2.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,746.58 0.00 7.00 Jan 15, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,746.58 0.00 7.09 Apr 01, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,746.58 0.00 6.98 Dec 15, 2033 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 13,746.58 0.00 7.25 Jun 01, 2034 5.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,746.58 0.00 1.57 Jul 15, 2028 7.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,746.58 0.00 0.97 Feb 13, 2026 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,746.58 0.00 6.26 Jan 15, 2032 2.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,746.58 0.00 1.32 Jun 22, 2026 3.75
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,746.58 0.00 2.28 Aug 07, 2027 4.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,746.58 0.00 3.19 Sep 05, 2028 5.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,746.58 0.00 4.92 Apr 05, 2036 4.35
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,746.58 0.00 1.69 Dec 31, 2079 3.65
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,746.58 0.00 2.20 Jun 30, 2027 6.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,746.58 0.00 5.03 Feb 03, 2031 5.80
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,746.58 0.00 1.11 Dec 31, 2079 3.08
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,746.58 0.00 3.66 Apr 08, 2029 5.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,746.58 0.00 2.16 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,746.58 0.00 2.32 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,746.58 0.00 3.86 Aug 10, 2029 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,746.58 0.00 3.98 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,746.58 0.00 4.01 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,746.58 0.00 2.70 Jan 30, 2028 5.98
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 13,746.58 0.00 4.46 Oct 01, 2031 8.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,746.58 0.00 7.62 Apr 17, 2035 5.43
AVGO BROADCOM INC Industrial Fixed Income 13,746.58 0.00 2.90 Apr 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 13,746.58 0.00 5.89 Apr 15, 2032 5.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,746.58 0.00 12.52 Mar 16, 2046 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,746.58 0.00 6.03 Nov 01, 2032 5.95
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13,746.58 0.00 4.79 Jun 15, 2030 3.25
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,746.58 0.00 2.98 Aug 01, 2030 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,746.58 0.00 12.05 Dec 15, 2044 4.68
CPB CAMPBELLS CO Industrial Fixed Income 13,746.58 0.00 12.66 Mar 15, 2048 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,746.58 0.00 3.61 Feb 22, 2029 4.30
D DOMINION RESOURCES INC Utility Fixed Income 13,746.58 0.00 7.67 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,746.58 0.00 6.36 Mar 15, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,746.58 0.00 2.43 Apr 15, 2029 8.63
EOG EOG RESOURCES INC Industrial Fixed Income 13,746.58 0.00 7.97 Apr 01, 2035 3.90
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,746.58 0.00 0.99 Oct 15, 2027 9.00
ENGIFP ENGIE SA 144A Utility Fixed Income 13,746.58 0.00 3.64 Apr 10, 2029 5.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,746.58 0.00 0.85 Apr 01, 2026 5.38
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 13,746.58 0.00 3.70 Jan 31, 2030 8.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,746.58 0.00 13.00 May 17, 2048 4.58
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,746.58 0.00 6.03 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 13,746.58 0.00 5.10 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,746.58 0.00 13.67 Jan 11, 2053 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,746.58 0.00 3.21 Sep 26, 2028 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,746.58 0.00 12.72 Aug 15, 2047 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,746.58 0.00 5.08 Jun 14, 2030 1.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,746.58 0.00 3.07 Sep 01, 2031 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,746.58 0.00 3.51 Mar 26, 2029 6.40
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,746.58 0.00 2.17 May 19, 2027 2.48
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,741.59 0.00 4.59 Nov 26, 2029 1.50
BACR BARCLAYS PLC MTN Corporates Fixed Income 13,741.59 0.00 6.89 Jan 17, 2033 3.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 13,738.50 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,738.50 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 13,738.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,728.57 0.00 9.03 Mar 09, 2035 1.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,728.57 0.00 3.54 Oct 16, 2028 1.38
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 13,724.90 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 13,711.29 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,702.52 0.00 6.16 Jul 02, 2031 0.75
ENTRA ENTRA Real Estate Equity 13,699.13 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 13,697.69 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 13,684.09 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 13,684.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,676.47 0.00 2.23 Jun 01, 2027 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,676.47 0.00 2.23 Sep 15, 2032 4.50
HES HESS CORPORATION Industrial Fixed Income 13,671.87 0.00 3.85 Oct 01, 2029 7.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,671.87 0.00 5.64 Feb 04, 2033 9.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,671.87 0.00 4.52 Oct 15, 2032 6.63
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,671.87 0.00 4.26 Jan 22, 2030 5.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,671.87 0.00 4.63 Apr 15, 2063 2.14
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,671.87 0.00 3.04 Jun 01, 2028 3.70
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,671.87 0.00 3.75 May 21, 2029 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,671.87 0.00 12.09 Jun 15, 2047 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,671.87 0.00 1.18 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,671.87 0.00 9.42 Jul 01, 2039 6.55
CUBE CUBESMART LP Financial Institutions Fixed Income 13,671.87 0.00 6.19 Feb 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,671.87 0.00 1.28 Jun 08, 2026 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,671.87 0.00 4.59 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Industrial Fixed Income 13,671.87 0.00 4.31 Nov 15, 2029 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,671.87 0.00 2.36 Sep 15, 2027 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,671.87 0.00 6.62 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,671.87 0.00 15.71 Dec 04, 2051 2.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,671.87 0.00 3.11 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 13,671.87 0.00 3.35 Dec 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,671.87 0.00 10.24 Jun 01, 2042 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,671.87 0.00 2.03 Mar 30, 2027 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,671.87 0.00 1.35 Jul 02, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,671.87 0.00 1.15 Apr 14, 2026 2.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,671.87 0.00 9.42 Feb 09, 2040 6.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,671.87 0.00 2.54 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 13,671.87 0.00 6.36 Mar 01, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,671.87 0.00 1.04 Mar 13, 2026 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,671.87 0.00 1.85 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,671.87 0.00 1.02 Feb 25, 2026 2.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 13,671.87 0.00 4.41 Jul 15, 2032 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,671.87 0.00 4.14 Oct 15, 2029 3.90
SRE SEMPRA Utility Fixed Income 13,671.87 0.00 13.32 Feb 01, 2048 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,671.87 0.00 3.79 Nov 15, 2029 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,671.87 0.00 2.08 May 05, 2027 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 13,671.87 0.00 1.34 Jul 15, 2026 3.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,671.87 0.00 3.36 Sep 15, 2028 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,671.87 0.00 1.82 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,671.87 0.00 1.03 Mar 01, 2026 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,671.87 0.00 6.14 Jan 15, 2032 2.75
OCPMR OCP SA RegS Agency Fixed Income 13,671.87 0.00 10.22 Apr 25, 2044 6.88
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,671.87 0.00 1.20 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,671.87 0.00 1.42 Jul 27, 2026 3.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,671.87 0.00 2.19 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,671.87 0.00 3.80 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,671.87 0.00 4.48 Jun 30, 2030 6.75
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,671.87 0.00 1.18 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,671.87 0.00 1.22 May 12, 2026 3.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,671.87 0.00 1.42 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,671.87 0.00 2.02 Mar 31, 2027 3.50
BACARD BACARDI LTD RegS Industrial Fixed Income 13,671.87 0.00 6.55 Jun 15, 2033 5.40
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,671.87 0.00 3.97 Sep 12, 2029 5.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,671.87 0.00 7.14 Oct 03, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,671.87 0.00 13.93 Nov 25, 2054 5.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,671.87 0.00 11.59 Sep 20, 2047 5.20
GIS GENERAL MILLS INC Industrial Fixed Income 13,671.87 0.00 4.33 Jan 30, 2030 4.88
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 13,670.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,663.44 0.00 4.23 Sep 25, 2030 3.44
6214 SYSTEX CORP Information Technology Equity 13,656.89 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,656.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 13,650.41 0.00 2.80 Apr 10, 2028 7.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,650.41 0.00 2.07 Mar 22, 2027 1.25
IIFL IIFL FINANCE LTD Financials Equity 13,643.28 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 13,639.44 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,637.39 0.00 2.24 May 14, 2027 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,637.39 0.00 19.42 Apr 15, 2055 2.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 13,629.68 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 13,629.68 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 13,627.03 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 13,624.45 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,624.36 0.00 16.85 Apr 15, 2043 0.50
LPG DORIAN LPG LTD Energy Equity 13,620.16 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 13,611.92 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 13,605.18 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 13,602.48 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 13,602.48 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 13,598.75 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,598.31 0.00 7.03 Mar 27, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 13,597.16 0.00 6.22 Sep 01, 2032 3.94
AAPL APPLE INC Industrial Fixed Income 13,597.16 0.00 13.77 Nov 13, 2047 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,597.16 0.00 2.74 Jan 27, 2029 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,597.16 0.00 3.81 Jun 07, 2029 5.08
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 13,597.16 0.00 3.85 Sep 15, 2029 6.60
BCO BRINKS CO 144A Industrial Fixed Income 13,597.16 0.00 2.14 Oct 15, 2027 4.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,597.16 0.00 1.45 Sep 15, 2027 6.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,597.16 0.00 3.50 Jun 18, 2029 8.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,597.16 0.00 12.00 Apr 30, 2044 4.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,597.16 0.00 14.07 Feb 15, 2052 3.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,597.16 0.00 3.78 Jun 01, 2029 5.25
DTE DTE ENERGY COMPANY Utility Fixed Income 13,597.16 0.00 1.57 Oct 01, 2026 2.85
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,597.16 0.00 5.60 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,597.16 0.00 2.90 Apr 01, 2028 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 13,597.16 0.00 6.79 Mar 15, 2034 6.05
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,597.16 0.00 6.21 Feb 20, 2047 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,597.16 0.00 1.95 Mar 30, 2027 4.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,597.16 0.00 4.26 Jan 15, 2031 5.27
INTNED ING GROEP NV Financial Institutions Fixed Income 13,597.16 0.00 2.00 Mar 28, 2028 4.02
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,597.16 0.00 2.58 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 13,597.16 0.00 5.58 Mar 15, 2031 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,597.16 0.00 5.83 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,597.16 0.00 10.84 Oct 01, 2041 4.84
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,597.16 0.00 5.30 Feb 01, 2031 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,597.16 0.00 3.60 Mar 01, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,597.16 0.00 17.64 Jul 28, 2121 3.23
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,597.16 0.00 5.62 May 01, 2031 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,597.16 0.00 7.45 Sep 09, 2034 4.59
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,597.16 0.00 4.15 Nov 15, 2029 5.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,597.16 0.00 3.32 Aug 01, 2030 8.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,597.16 0.00 3.19 Sep 14, 2028 5.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,597.16 0.00 21.08 Oct 06, 2070 2.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,597.16 0.00 5.59 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,597.16 0.00 13.94 May 15, 2052 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,597.16 0.00 1.14 Apr 16, 2026 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,597.16 0.00 3.37 Dec 01, 2028 5.35
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,597.16 0.00 2.29 Jul 12, 2027 4.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,597.16 0.00 2.38 Aug 31, 2027 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,597.16 0.00 2.66 Dec 13, 2027 3.84
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 13,597.16 0.00 1.04 Mar 04, 2026 2.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,597.16 0.00 3.22 Apr 26, 2029 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,597.16 0.00 1.96 Mar 01, 2027 2.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,597.16 0.00 6.68 May 24, 2033 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 13,597.16 0.00 4.76 Feb 01, 2030 0.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,597.16 0.00 6.45 Nov 27, 2034 8.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 13,590.98 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 13,588.87 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13,588.87 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 13,588.87 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 13,585.29 0.00 4.16 Oct 03, 2029 3.83
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,575.27 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 13,562.35 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 13,561.67 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 13,548.07 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13,548.07 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 13,548.07 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,546.21 0.00 3.15 Jun 05, 2028 2.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 13,546.21 0.00 2.02 Mar 17, 2027 2.63
TMP TOMPKINS FINANCIAL CORP Financials Equity 13,543.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,533.19 0.00 4.89 Jan 16, 2030 0.05
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 13,533.19 0.00 6.35 Nov 24, 2032 4.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,533.19 0.00 2.85 Jan 24, 2028 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,533.19 0.00 2.50 Sep 10, 2027 2.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,522.45 0.00 6.11 Jan 15, 2032 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,522.45 0.00 8.63 Oct 15, 2037 6.59
AMGN AMGEN INC Industrial Fixed Income 13,522.45 0.00 9.33 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 13,522.45 0.00 5.93 Sep 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,522.45 0.00 13.48 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,522.45 0.00 2.31 Aug 13, 2027 4.60
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,522.45 0.00 1.79 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,522.45 0.00 2.51 Oct 12, 2027 3.50
BA BOEING CO Industrial Fixed Income 13,522.45 0.00 8.93 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,522.45 0.00 2.78 Feb 15, 2028 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,522.45 0.00 3.83 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,522.45 0.00 2.04 Apr 05, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,522.45 0.00 8.63 May 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,522.45 0.00 12.38 Oct 23, 2055 6.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,522.45 0.00 11.34 Jul 15, 2042 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,522.45 0.00 14.87 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,522.45 0.00 0.54 Feb 02, 2026 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,522.45 0.00 3.13 Jul 14, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,522.45 0.00 13.58 Mar 15, 2054 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,522.45 0.00 2.59 Dec 15, 2027 5.15
EXPE EXPEDIA INC Industrial Fixed Income 13,522.45 0.00 0.85 Feb 15, 2026 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,522.45 0.00 7.20 Jan 11, 2034 4.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,522.45 0.00 6.74 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 13,522.45 0.00 8.04 Feb 01, 2035 3.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,522.45 0.00 2.01 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,522.45 0.00 3.40 Sep 15, 2028 1.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,522.45 0.00 13.31 Apr 04, 2054 5.89
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,522.45 0.00 5.95 Nov 15, 2031 2.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,522.45 0.00 1.39 Dec 01, 2028 9.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,522.45 0.00 11.53 May 24, 2049 5.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,522.45 0.00 5.60 May 10, 2031 2.55
HD HOME DEPOT INC Industrial Fixed Income 13,522.45 0.00 15.92 Sep 15, 2056 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,522.45 0.00 2.96 May 15, 2028 3.85
INTC INTEL CORPORATION Industrial Fixed Income 13,522.45 0.00 15.57 Feb 15, 2060 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,522.45 0.00 6.67 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,522.45 0.00 2.22 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,522.45 0.00 6.67 Aug 14, 2033 4.95
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 13,522.45 0.00 1.41 Aug 01, 2026 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,522.45 0.00 5.01 Oct 01, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,522.45 0.00 1.51 Sep 18, 2026 5.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,522.45 0.00 13.43 Jan 15, 2049 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 13,522.45 0.00 13.32 Mar 27, 2053 5.80
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,522.45 0.00 3.32 Apr 15, 2030 9.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,522.45 0.00 11.00 Feb 15, 2040 3.11
EXC PECO ENERGY CO Utility Fixed Income 13,522.45 0.00 6.68 Jun 15, 2033 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,522.45 0.00 15.03 Feb 25, 2060 4.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,522.45 0.00 0.98 Feb 09, 2026 1.40
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,522.45 0.00 3.22 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,522.45 0.00 0.96 Feb 27, 2026 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,522.45 0.00 1.52 Sep 18, 2026 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,522.45 0.00 4.58 Feb 01, 2030 2.55
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,522.45 0.00 3.25 Mar 01, 2031 7.88
TJX TJX COMPANIES INC Industrial Fixed Income 13,522.45 0.00 13.73 Apr 15, 2050 4.50
TGT TARGET CORPORATION Industrial Fixed Income 13,522.45 0.00 8.66 Oct 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,522.45 0.00 15.99 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,522.45 0.00 11.18 Aug 10, 2043 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,522.45 0.00 15.96 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,522.45 0.00 4.71 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,522.45 0.00 15.67 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,522.45 0.00 1.26 Jul 01, 2026 4.65
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,522.45 0.00 1.41 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,522.45 0.00 2.28 Jul 07, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,522.45 0.00 2.54 Oct 24, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,522.45 0.00 3.90 Jun 18, 2029 4.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,522.45 0.00 2.01 Jul 17, 2027 5.63
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,522.45 0.00 3.52 Sep 20, 2029 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 13,522.45 0.00 1.08 Mar 16, 2031 1.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 13,522.45 0.00 0.99 Feb 10, 2026 1.26
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 13,522.45 0.00 1.06 Mar 10, 2031 1.82
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,522.45 0.00 2.76 Mar 30, 2028 5.38
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 13,522.45 0.00 1.08 Mar 19, 2026 2.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,522.45 0.00 1.73 Dec 31, 2079 5.45
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,522.45 0.00 1.46 Aug 18, 2026 2.80
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,522.45 0.00 3.25 Nov 15, 2030 10.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,520.16 0.00 8.66 Jan 16, 2035 2.95
CANFINHOME CAN FIN HOMES LTD Financials Equity 13,507.26 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 13,494.11 0.00 3.50 Dec 03, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 13,494.11 0.00 1.42 Jul 22, 2026 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,481.09 0.00 10.72 Sep 10, 2037 2.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,480.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,468.06 0.00 4.86 Mar 11, 2031 6.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,468.06 0.00 7.39 Jul 15, 2033 3.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 13,466.45 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,455.04 0.00 2.38 Sep 09, 2027 2.63
2637 WISDOM MARINE LINES LTD Industrials Equity 13,452.85 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 13,452.85 0.00 0.00 nan 0.00
MMM 3M CO MTN Industrial Fixed Income 13,447.74 0.00 3.24 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,447.74 0.00 3.09 Jul 13, 2028 5.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,447.74 0.00 15.54 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,447.74 0.00 10.49 Nov 15, 2040 4.88
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,447.74 0.00 6.69 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,447.74 0.00 8.56 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,447.74 0.00 1.07 Apr 01, 2026 9.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,447.74 0.00 11.70 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,447.74 0.00 13.95 Sep 15, 2049 3.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,447.74 0.00 3.80 Apr 19, 2029 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,447.74 0.00 0.99 Feb 08, 2026 1.25
SFILFR SFIL SA MTN RegS Agency Fixed Income 13,447.74 0.00 0.99 Feb 09, 2026 0.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,447.74 0.00 1.74 Dec 31, 2079 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 13,447.74 0.00 1.04 Mar 02, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 13,447.74 0.00 1.51 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,447.74 0.00 1.10 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 13,447.74 0.00 1.16 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,447.74 0.00 1.18 Apr 21, 2026 1.00
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,447.74 0.00 1.27 Jun 01, 2026 3.35
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,447.74 0.00 1.66 Dec 31, 2079 3.88
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,447.74 0.00 1.52 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,447.74 0.00 1.87 Dec 31, 2079 4.30
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,447.74 0.00 8.08 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,447.74 0.00 7.22 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,447.74 0.00 14.08 Jul 02, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,447.74 0.00 13.20 Mar 01, 2048 4.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,447.74 0.00 6.83 Jul 26, 2035 6.18
AON AON CORP Financial Institutions Fixed Income 13,447.74 0.00 5.91 Aug 23, 2031 2.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,447.74 0.00 5.89 Nov 15, 2031 3.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,447.74 0.00 11.34 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,447.74 0.00 1.64 Oct 15, 2026 1.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,447.74 0.00 6.45 Feb 01, 2034 4.71
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,447.74 0.00 14.60 Jul 15, 2064 4.70
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,447.74 0.00 4.39 Mar 15, 2032 7.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,447.74 0.00 12.87 Mar 15, 2048 4.27
BC BRUNSWICK CORP Industrial Fixed Income 13,447.74 0.00 6.19 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,447.74 0.00 10.51 Jun 01, 2041 5.40
CSX CSX CORP Industrial Fixed Income 13,447.74 0.00 1.66 Nov 01, 2026 2.60
CAS CALIFORNIA ST Local Authority Fixed Income 13,447.74 0.00 8.11 Nov 01, 2039 7.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,447.74 0.00 11.22 Jul 07, 2041 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,447.74 0.00 3.06 Jul 01, 2028 4.34
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,447.74 0.00 13.09 Apr 15, 2048 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,447.74 0.00 6.11 Mar 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,447.74 0.00 1.64 Oct 13, 2026 1.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,447.74 0.00 0.52 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 13,447.74 0.00 16.11 Dec 15, 2051 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,447.74 0.00 3.86 Jul 01, 2029 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,447.74 0.00 7.00 Feb 01, 2034 5.40
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 13,447.74 0.00 4.35 May 01, 2030 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 13,447.74 0.00 15.33 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,447.74 0.00 10.40 Sep 01, 2040 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,447.74 0.00 1.19 Apr 27, 2026 1.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,447.74 0.00 3.85 Jul 15, 2029 6.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,447.74 0.00 14.05 Aug 19, 2049 3.60
HD HOME DEPOT INC Industrial Fixed Income 13,447.74 0.00 10.13 Sep 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,447.74 0.00 7.47 Apr 15, 2035 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,447.74 0.00 3.21 Oct 01, 2028 4.65
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,447.74 0.00 15.09 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,447.74 0.00 1.97 Apr 01, 2027 3.80
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,447.74 0.00 1.41 Jul 18, 2026 2.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,447.74 0.00 5.51 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,447.74 0.00 0.35 Dec 15, 2027 13.25
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,447.74 0.00 11.34 Dec 15, 2043 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,447.74 0.00 6.10 Oct 15, 2034 6.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 13,447.74 0.00 1.37 Sep 30, 2027 5.84
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,447.74 0.00 4.01 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,447.74 0.00 1.53 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,447.74 0.00 4.99 Jun 30, 2030 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,447.74 0.00 1.29 Jul 01, 2026 4.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,447.74 0.00 4.95 Jun 01, 2031 5.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 13,446.78 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 13,446.78 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 13,442.01 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 13,439.25 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,428.99 0.00 1.40 Jul 06, 2026 0.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 13,428.99 0.00 5.99 Oct 22, 2031 3.45
BMO BANK OF MONTREAL Corporates Fixed Income 13,415.96 0.00 2.97 May 29, 2028 5.04
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,415.96 0.00 13.64 Jul 04, 2042 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,415.96 0.00 12.48 Aug 14, 2043 4.29
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,412.47 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 13,412.04 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 13,412.04 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 13,412.04 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 13,410.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,402.94 0.00 3.58 Dec 01, 2028 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,402.94 0.00 2.40 Oct 07, 2027 5.05
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 13,398.44 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,397.48 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 13,391.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,389.91 0.00 19.53 May 02, 2046 0.45
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,376.89 0.00 2.73 Dec 01, 2027 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,376.89 0.00 12.99 Oct 06, 2042 3.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 13,374.68 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 13,374.68 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 13,373.03 0.00 4.85 Jan 15, 2031 6.35
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 13,373.03 0.00 0.99 Oct 15, 2026 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,373.03 0.00 14.43 Aug 15, 2052 3.65
AVGO BROADCOM INC Industrial Fixed Income 13,373.03 0.00 4.49 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,373.03 0.00 1.71 Dec 01, 2026 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,373.03 0.00 13.98 Feb 03, 2048 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,373.03 0.00 2.58 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 13,373.03 0.00 1.01 Feb 27, 2026 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,373.03 0.00 17.54 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,373.03 0.00 15.11 May 15, 2058 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,373.03 0.00 4.09 Aug 15, 2029 3.10
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,373.03 0.00 2.98 Oct 01, 2030 8.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,373.03 0.00 11.60 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,373.03 0.00 13.65 Dec 01, 2047 3.70
EBAY EBAY INC Industrial Fixed Income 13,373.03 0.00 11.65 Jul 15, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,373.03 0.00 2.11 Apr 21, 2027 2.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 13,373.03 0.00 5.97 Dec 01, 2031 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,373.03 0.00 6.61 Feb 20, 2046 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,373.03 0.00 1.80 Dec 01, 2027 5.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,373.03 0.00 0.91 Jul 15, 2028 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,373.03 0.00 4.05 Sep 26, 2029 4.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,373.03 0.00 1.82 Feb 01, 2027 4.25
L LOEWS CORPORATION Financial Institutions Fixed Income 13,373.03 0.00 11.86 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,373.03 0.00 1.89 Aug 15, 2028 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,373.03 0.00 5.01 Nov 15, 2030 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,373.03 0.00 2.46 Oct 01, 2027 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,373.03 0.00 13.19 Feb 28, 2048 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,373.03 0.00 11.95 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 13,373.03 0.00 2.13 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 13,373.03 0.00 7.83 Mar 15, 2035 4.13
OKE ONEOK INC Industrial Fixed Income 13,373.03 0.00 12.45 Jul 13, 2047 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,373.03 0.00 1.47 Aug 13, 2026 1.15
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,373.03 0.00 3.32 Nov 15, 2029 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,373.03 0.00 1.13 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,373.03 0.00 5.12 Aug 15, 2030 1.60
SPGI S&P GLOBAL INC Industrial Fixed Income 13,373.03 0.00 1.86 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,373.03 0.00 13.30 Mar 08, 2053 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,373.03 0.00 2.66 Jun 15, 2028 4.63
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 13,373.03 0.00 0.98 Feb 09, 2026 2.45
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,373.03 0.00 1.43 Jul 28, 2026 2.10
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,373.03 0.00 1.47 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,373.03 0.00 1.68 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,373.03 0.00 1.71 Nov 17, 2026 2.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 13,371.23 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13,371.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,363.86 0.00 3.94 Jun 01, 2029 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 13,363.86 0.00 0.97 Jan 30, 2026 0.13
RWT REDWOOD TRUST REIT INC Financials Equity 13,352.51 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,350.84 0.00 3.90 Feb 05, 2029 0.63
MCG MOBICO GROUP PLC Industrials Equity 13,338.63 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 13,338.63 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,337.81 0.00 6.47 Nov 09, 2031 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,337.81 0.00 7.40 Sep 13, 2034 5.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,337.81 0.00 7.09 Mar 08, 2034 5.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13,330.43 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 13,330.43 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 13,330.43 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,324.78 0.00 4.72 Jun 20, 2030 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,316.82 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13,316.82 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,316.82 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 13,311.83 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,311.76 0.00 2.18 May 14, 2027 2.87
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,303.22 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 13,303.22 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 13,302.58 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,302.58 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 13,302.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 13,298.32 0.00 11.91 Jun 15, 2045 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,298.32 0.00 6.27 Aug 15, 2033 7.30
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,298.32 0.00 1.70 Aug 15, 2027 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,298.32 0.00 2.13 Jun 06, 2027 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,298.32 0.00 12.94 Dec 15, 2046 4.20
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,298.32 0.00 6.39 Mar 30, 2033 5.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,298.32 0.00 4.00 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 13,298.32 0.00 6.54 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,298.32 0.00 6.25 Feb 15, 2032 2.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,298.32 0.00 3.41 Jan 15, 2029 6.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,298.32 0.00 0.32 Jun 01, 2028 11.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,298.32 0.00 7.08 Jan 15, 2034 4.90
DIS WALT DISNEY CO Industrial Fixed Income 13,298.32 0.00 8.39 Mar 01, 2037 6.15
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 13,298.32 0.00 5.98 Nov 29, 2032 6.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,298.32 0.00 4.38 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,298.32 0.00 13.39 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,298.32 0.00 12.03 Feb 15, 2045 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,298.32 0.00 5.59 Mar 01, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,298.32 0.00 11.47 Feb 01, 2042 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 13,298.32 0.00 4.94 May 15, 2033 8.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 13,298.32 0.00 4.11 Aug 19, 2029 2.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,298.32 0.00 4.89 Feb 01, 2031 4.38
HUM HUMANA INC Financial Institutions Fixed Income 13,298.32 0.00 6.18 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,298.32 0.00 4.29 Apr 01, 2030 5.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,298.32 0.00 6.34 Sep 21, 2034 6.32
KMI KINDER MORGAN INC Industrial Fixed Income 13,298.32 0.00 13.38 Aug 01, 2052 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,298.32 0.00 6.97 May 20, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,298.32 0.00 2.12 Apr 14, 2028 1.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,298.32 0.00 5.90 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,298.32 0.00 3.50 Feb 07, 2029 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,298.32 0.00 13.99 May 15, 2053 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,298.32 0.00 0.88 Mar 15, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 13,298.32 0.00 4.70 May 15, 2030 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,298.32 0.00 14.47 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 13,298.32 0.00 15.52 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 13,298.32 0.00 5.97 Nov 01, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,298.32 0.00 4.24 Sep 16, 2029 2.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,298.32 0.00 3.20 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,298.32 0.00 15.31 Aug 15, 2051 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,298.32 0.00 0.98 Feb 15, 2026 4.75
TCN TELUS CORPORATION Industrial Fixed Income 13,298.32 0.00 12.97 Nov 16, 2048 4.60
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,298.32 0.00 3.14 May 15, 2029 5.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 13,298.32 0.00 1.21 May 15, 2026 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,298.32 0.00 11.70 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,298.32 0.00 6.41 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,298.32 0.00 1.56 Sep 26, 2026 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,298.32 0.00 3.24 Sep 20, 2028 4.13
XYL XYLEM INC Industrial Fixed Income 13,298.32 0.00 2.85 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,298.32 0.00 1.44 Aug 03, 2026 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,298.32 0.00 3.34 Feb 28, 2029 8.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,298.32 0.00 3.74 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,298.32 0.00 4.03 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,298.32 0.00 4.45 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,298.32 0.00 1.90 Jan 29, 2027 2.90
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,298.32 0.00 1.23 May 20, 2026 5.13
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,298.32 0.00 1.25 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,298.32 0.00 1.32 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,298.32 0.00 1.34 Jun 23, 2026 1.50
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,298.32 0.00 1.36 Jul 02, 2026 2.22
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,298.32 0.00 1.40 Jul 14, 2026 2.13
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,298.32 0.00 1.59 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,298.32 0.00 1.70 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,298.32 0.00 1.73 Nov 24, 2026 2.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,298.32 0.00 3.11 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,298.32 0.00 1.88 Jan 19, 2027 2.85
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 13,285.71 0.00 7.00 Jun 02, 2033 4.15
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,285.71 0.00 3.95 May 25, 2029 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,285.71 0.00 18.83 Mar 20, 2054 3.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 13,276.02 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,272.68 0.00 17.31 Nov 02, 2046 1.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,272.68 0.00 2.33 Jun 23, 2027 1.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13,266.53 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 13,266.53 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 13,266.53 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,262.41 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,259.66 0.00 0.80 Nov 26, 2025 1.75
2820 CHINA BILLS FINANCE CORP Financials Equity 13,248.81 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 13,248.81 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,246.63 0.00 8.71 Jan 31, 2035 2.88
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,235.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,233.61 0.00 2.57 Sep 15, 2027 0.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 13,230.48 0.00 0.00 Dec 31, 2049 0.98
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 13,223.61 0.00 2.64 Mar 15, 2029 6.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,223.61 0.00 4.91 Jun 04, 2030 2.10
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 13,223.61 0.00 0.11 Mar 15, 2026 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,223.61 0.00 14.04 Jan 25, 2050 3.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,223.61 0.00 1.67 Oct 15, 2028 10.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,223.61 0.00 2.33 Sep 14, 2028 6.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,223.61 0.00 4.71 Mar 12, 2030 1.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,223.61 0.00 3.38 Sep 30, 2028 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,223.61 0.00 3.00 Jun 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,223.61 0.00 6.92 Mar 15, 2034 5.50
DIS WALT DISNEY CO Industrial Fixed Income 13,223.61 0.00 16.38 May 13, 2060 3.80
ES EVERSOURCE ENERGY Utility Fixed Income 13,223.61 0.00 6.90 Jan 01, 2034 5.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,223.61 0.00 2.33 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,223.61 0.00 5.58 Aug 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,223.61 0.00 1.96 Feb 26, 2027 2.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,223.61 0.00 5.32 Jan 15, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,223.61 0.00 2.70 Feb 15, 2028 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,223.61 0.00 2.11 Apr 18, 2027 2.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,223.61 0.00 16.17 Jun 15, 2062 4.30
MPLX MPLX LP Industrial Fixed Income 13,223.61 0.00 3.47 Feb 15, 2029 4.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,223.61 0.00 2.35 Sep 15, 2027 5.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,223.61 0.00 3.53 Jun 01, 2034 6.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,223.61 0.00 2.34 Mar 15, 2031 11.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,223.61 0.00 3.69 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,223.61 0.00 6.92 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,223.61 0.00 13.87 Mar 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,223.61 0.00 7.27 Jun 01, 2034 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,223.61 0.00 7.27 Aug 19, 2034 5.00
ORS OREGON ST Local Authority Fixed Income 13,223.61 0.00 1.31 Jun 01, 2027 5.89
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,223.61 0.00 14.79 Jun 09, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,223.61 0.00 12.58 Nov 28, 2044 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,223.61 0.00 8.53 Aug 15, 2038 7.50
SPGI S&P GLOBAL INC Industrial Fixed Income 13,223.61 0.00 4.42 Dec 01, 2029 2.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,223.61 0.00 5.93 Dec 01, 2031 3.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,223.61 0.00 1.66 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,223.61 0.00 6.25 Jan 15, 2032 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,223.61 0.00 13.62 Apr 01, 2054 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,223.61 0.00 12.90 May 30, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,223.61 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,223.61 0.00 3.45 Dec 03, 2029 4.14
SNX TD SYNNEX CORP Industrial Fixed Income 13,223.61 0.00 6.84 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,223.61 0.00 6.00 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,223.61 0.00 5.94 Aug 12, 2031 1.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,223.61 0.00 11.84 Mar 15, 2045 4.90
VSAT VIASAT INC 144A Industrial Fixed Income 13,223.61 0.00 1.93 Apr 15, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,223.61 0.00 3.91 Jul 03, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,223.61 0.00 4.05 Aug 08, 2029 2.95
KIAMTR KIA CORP RegS Industrial Fixed Income 13,223.61 0.00 1.64 Oct 16, 2026 1.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,223.61 0.00 1.38 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,223.61 0.00 1.46 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,223.61 0.00 1.58 Sep 23, 2026 1.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,223.61 0.00 1.74 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 13,223.61 0.00 1.88 Jan 19, 2027 2.34
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,221.61 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,220.58 0.00 8.03 Oct 25, 2033 1.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 13,220.58 0.00 5.50 Mar 15, 2031 3.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 13,208.00 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,208.00 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13,208.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,194.53 0.00 5.67 Mar 15, 2031 1.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,194.53 0.00 2.07 Mar 30, 2027 1.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,194.53 0.00 1.04 Feb 27, 2026 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,194.53 0.00 4.95 Oct 03, 2030 4.00
NG NOVAGOLD RESOURCES INC Materials Equity 13,194.43 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 13,194.43 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 13,194.43 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,194.40 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 13,189.78 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 13,181.51 0.00 0.67 Oct 10, 2025 0.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,181.51 0.00 7.87 Nov 05, 2033 2.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,181.51 0.00 1.48 Aug 20, 2026 5.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 13,180.80 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 13,180.80 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,168.48 0.00 6.30 Apr 04, 2032 2.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,168.48 0.00 1.69 Nov 15, 2027 5.85
039030 EO TECHNICS LTD Information Technology Equity 13,167.20 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 13,158.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,155.46 0.00 2.88 Mar 08, 2028 3.60
PCBL PCBL CHEMICAL LTD Materials Equity 13,153.59 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,153.59 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 13,151.24 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,148.90 0.00 3.99 Mar 01, 2030 5.13
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,148.90 0.00 3.05 Apr 15, 2031 8.25
AET AETNA INC Financial Institutions Fixed Income 13,148.90 0.00 11.42 Mar 15, 2044 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,148.90 0.00 14.08 Jul 01, 2054 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,148.90 0.00 3.64 Mar 15, 2029 3.95
AON AON CORP Financial Institutions Fixed Income 13,148.90 0.00 6.08 Sep 12, 2032 5.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,148.90 0.00 1.97 Oct 01, 2031 11.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,148.90 0.00 3.36 Dec 06, 2028 4.88
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,148.90 0.00 3.41 Apr 15, 2030 7.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,148.90 0.00 5.58 Jun 10, 2031 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,148.90 0.00 1.93 Mar 15, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,148.90 0.00 4.67 Mar 05, 2030 2.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 13,148.90 0.00 6.06 Jan 15, 2032 3.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,148.90 0.00 4.03 Sep 15, 2029 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 13,148.90 0.00 7.58 Mar 15, 2035 4.90
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,148.90 0.00 5.74 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,148.90 0.00 6.00 Apr 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,148.90 0.00 11.99 Jun 01, 2041 2.85
HD HOME DEPOT INC Industrial Fixed Income 13,148.90 0.00 1.10 Apr 01, 2026 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,148.90 0.00 4.21 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 13,148.90 0.00 0.94 Mar 15, 2026 4.85
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,148.90 0.00 7.91 Jul 01, 2036 6.75
MSCI MSCI INC 144A Industrial Fixed Income 13,148.90 0.00 6.68 Aug 15, 2033 3.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,148.90 0.00 4.06 Mar 01, 2030 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,148.90 0.00 2.61 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 13,148.90 0.00 13.76 Jun 15, 2052 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,148.90 0.00 6.75 Nov 15, 2033 5.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,148.90 0.00 1.87 Jan 15, 2027 2.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,148.90 0.00 12.20 Nov 21, 2044 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,148.90 0.00 4.02 Jul 17, 2029 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,148.90 0.00 3.53 Mar 01, 2029 4.55
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,148.90 0.00 14.26 Apr 01, 2051 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,148.90 0.00 1.59 Sep 28, 2026 1.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,148.90 0.00 6.97 Feb 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,148.90 0.00 13.91 Sep 09, 2052 4.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,148.90 0.00 2.88 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,148.90 0.00 2.76 Jan 25, 2028 4.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,148.90 0.00 1.42 Aug 11, 2031 2.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,148.90 0.00 6.63 Sep 21, 2033 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 13,148.90 0.00 4.06 Jan 15, 2030 3.10
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,142.43 0.00 7.04 Apr 20, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,129.41 0.00 22.58 Jun 20, 2049 0.40
EAST EASTERN CO. Consumer Staples Equity 13,126.39 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,126.39 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 13,126.39 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,126.39 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 13,122.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,116.38 0.00 10.40 Jun 30, 2037 2.63
PDFS PDF SOLUTIONS INC Information Technology Equity 13,112.70 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,103.36 0.00 7.44 Mar 04, 2033 1.50
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 13,103.36 0.00 1.29 May 30, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,103.36 0.00 29.48 Mar 20, 2059 0.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,103.36 0.00 3.68 Nov 02, 2028 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,103.36 0.00 4.46 Nov 06, 2029 2.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,090.33 0.00 7.58 Nov 15, 2035 4.44
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,090.33 0.00 3.98 Jun 02, 2029 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,090.33 0.00 5.84 Feb 21, 2031 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,090.33 0.00 5.90 Jan 21, 2031 0.01
DZHYP DZ HYP AG RegS Covered Fixed Income 13,090.33 0.00 5.72 Nov 15, 2030 0.01
PDN PALADIN ENERGY LTD Energy Equity 13,086.28 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 13,086.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,077.31 0.00 1.70 Nov 03, 2026 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,077.31 0.00 4.65 Oct 17, 2029 0.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,077.31 0.00 6.47 Feb 20, 2032 1.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,074.19 0.00 3.58 Mar 15, 2029 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,074.19 0.00 7.08 May 01, 2034 5.35
OKE ONEOK INC Industrial Fixed Income 13,074.19 0.00 12.99 Sep 01, 2049 4.45
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,074.19 0.00 8.45 Oct 15, 2037 6.85
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,074.19 0.00 3.34 Dec 15, 2029 8.88
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 13,074.19 0.00 5.38 Dec 01, 2031 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,074.19 0.00 2.71 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 13,074.19 0.00 3.93 Jun 15, 2029 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,074.19 0.00 6.57 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,074.19 0.00 13.79 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,074.19 0.00 11.68 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,074.19 0.00 3.53 Feb 15, 2029 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,074.19 0.00 14.98 Mar 01, 2050 3.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,074.19 0.00 5.84 Sep 13, 2031 2.63
SJM J M SMUCKER CO Industrial Fixed Income 13,074.19 0.00 6.35 Mar 15, 2032 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,074.19 0.00 5.52 Jan 10, 2031 1.65
UA UNDER ARMOUR INC Industrial Fixed Income 13,074.19 0.00 1.31 Jun 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,074.19 0.00 9.18 Jul 15, 2038 6.13
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,074.19 0.00 4.33 Jan 21, 2030 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,074.19 0.00 7.19 Jan 24, 2035 6.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,074.19 0.00 13.59 Mar 15, 2053 5.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,074.19 0.00 5.08 Jun 30, 2030 1.40
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 13,074.19 0.00 3.07 Nov 15, 2028 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,074.19 0.00 6.47 Nov 01, 2033 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,074.19 0.00 6.66 Aug 01, 2033 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,074.19 0.00 6.43 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,074.19 0.00 3.62 Mar 04, 2029 3.87
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,074.19 0.00 7.52 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,074.19 0.00 3.94 Feb 15, 2055 7.00
CLX CLOROX COMPANY Industrial Fixed Income 13,074.19 0.00 4.89 May 15, 2030 1.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,074.19 0.00 6.96 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,074.19 0.00 7.02 Apr 15, 2034 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,074.19 0.00 2.15 Jul 15, 2027 6.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,074.19 0.00 11.46 May 11, 2042 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,074.19 0.00 5.57 Jun 01, 2031 3.05
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,074.19 0.00 6.46 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,074.19 0.00 6.88 Oct 01, 2046 3.00
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,074.19 0.00 4.66 Apr 25, 2030 1.48
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,074.19 0.00 9.08 Feb 01, 2038 5.95
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,074.19 0.00 3.51 Jul 01, 2030 7.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,074.19 0.00 3.41 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,074.19 0.00 2.91 Apr 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,074.19 0.00 15.47 Mar 01, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,074.19 0.00 13.49 Sep 20, 2052 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,074.19 0.00 14.04 Sep 10, 2054 5.15
KLAC KLA CORP Industrial Fixed Income 13,074.19 0.00 14.57 Mar 01, 2050 3.30
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,074.19 0.00 3.46 Mar 01, 2029 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,074.19 0.00 10.81 Mar 15, 2042 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,074.19 0.00 8.60 Oct 09, 2037 6.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,074.19 0.00 9.55 Jun 15, 2040 7.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 13,064.28 0.00 0.99 Feb 02, 2026 0.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,064.28 0.00 0.95 Jan 17, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,064.28 0.00 8.48 Mar 13, 2034 1.10
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,064.28 0.00 1.10 Mar 16, 2026 0.45
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13,058.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,051.26 0.00 5.56 Jul 22, 2032 3.90
6875 MEGACHIPS CORP Information Technology Equity 13,050.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,038.23 0.00 2.24 Jun 15, 2027 3.80
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 13,038.23 0.00 1.23 May 04, 2026 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,025.21 0.00 2.70 Dec 15, 2027 3.60
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,025.21 0.00 2.59 Oct 19, 2027 1.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,025.21 0.00 0.95 Jan 19, 2026 0.33
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,025.21 0.00 0.82 Dec 01, 2025 0.00
9933 CTCI CORP Industrials Equity 13,017.57 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 13,017.57 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 13,014.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,012.18 0.00 2.79 Jan 18, 2028 3.70
BPCEGP BPCE SA RegS Corporates Fixed Income 13,012.18 0.00 0.94 Jan 15, 2026 0.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,012.18 0.00 3.56 Sep 14, 2028 0.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 13,003.97 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 13,003.97 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,999.48 0.00 11.65 Jun 01, 2043 4.40
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,999.48 0.00 1.27 Jun 15, 2026 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,999.48 0.00 13.65 May 15, 2054 5.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,999.48 0.00 6.71 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,999.48 0.00 5.92 Mar 15, 2032 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,999.48 0.00 3.50 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 12,999.48 0.00 10.74 Jun 15, 2042 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,999.48 0.00 15.57 Jun 01, 2050 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,999.48 0.00 5.23 Jan 15, 2031 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,999.48 0.00 3.89 Jul 15, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,999.48 0.00 7.28 Jul 21, 2039 5.61
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,999.48 0.00 12.16 Sep 01, 2045 4.70
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,999.48 0.00 8.11 Jan 15, 2038 3.40
D DOMINION ENERGY INC Utility Fixed Income 12,999.48 0.00 2.98 Jun 01, 2028 4.25
D DOMINION ENERGY INC Utility Fixed Income 12,999.48 0.00 13.53 Aug 15, 2052 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,999.48 0.00 9.95 Sep 15, 2040 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,999.48 0.00 6.23 Mar 15, 2032 2.65
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,999.48 0.00 3.91 Dec 01, 2035 2.00
FLR FLUOR CORPORATION Industrial Fixed Income 12,999.48 0.00 3.22 Sep 15, 2028 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 12,999.48 0.00 6.43 Mar 15, 2033 4.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,999.48 0.00 4.17 Aug 01, 2032 8.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,999.48 0.00 13.52 Sep 15, 2048 4.13
HEI HEICO CORP Industrial Fixed Income 12,999.48 0.00 3.13 Aug 01, 2028 5.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,999.48 0.00 6.14 Mar 10, 2032 2.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,999.48 0.00 4.59 Sep 21, 2030 6.20
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,999.48 0.00 1.39 Jul 15, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,999.48 0.00 16.34 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,999.48 0.00 3.74 Apr 15, 2029 3.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,999.48 0.00 2.70 Feb 15, 2028 3.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,999.48 0.00 4.59 Nov 15, 2031 5.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,999.48 0.00 14.35 Feb 15, 2050 3.36
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,999.48 0.00 3.14 Feb 01, 2030 7.00
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,999.48 0.00 3.72 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 12,999.48 0.00 1.54 Oct 01, 2026 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 12,999.48 0.00 3.23 Sep 15, 2028 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,999.48 0.00 7.05 May 15, 2034 5.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,999.48 0.00 1.52 Sep 01, 2026 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,999.48 0.00 4.37 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,999.48 0.00 9.61 Feb 01, 2040 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,999.48 0.00 5.06 Oct 15, 2030 3.00
SO SOUTHERN POWER CO Utility Fixed Income 12,999.48 0.00 10.60 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 12,999.48 0.00 5.95 May 13, 2033 4.42
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,999.48 0.00 3.81 Jun 11, 2029 5.12
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,999.48 0.00 1.37 Aug 10, 2026 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,999.48 0.00 4.39 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 12,999.48 0.00 4.29 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,999.48 0.00 4.69 Apr 23, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,999.48 0.00 1.55 Dec 15, 2031 2.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,999.48 0.00 2.89 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,999.48 0.00 3.07 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,999.48 0.00 14.81 Apr 29, 2051 3.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,999.15 0.00 2.89 Mar 08, 2028 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,999.15 0.00 3.49 Sep 27, 2028 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,999.15 0.00 1.93 Jan 20, 2027 1.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 12,986.13 0.00 2.41 Jul 26, 2027 1.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 12,986.13 0.00 1.95 Feb 08, 2027 1.13
MFEA MFE A NV Communication Equity 12,978.13 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 12,976.76 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,973.10 0.00 2.98 Mar 20, 2028 1.38
300014 EVE ENERGY LTD A Industrials Equity 12,963.16 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 12,963.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,960.08 0.00 16.53 Dec 18, 2053 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,960.08 0.00 18.88 May 25, 2050 1.70
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 12,954.25 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12,949.56 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 12,949.56 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 12,949.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,947.05 0.00 2.97 Feb 11, 2028 0.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,947.05 0.00 3.37 May 30, 2034 6.13
8098 INABATA LTD Industrials Equity 12,942.08 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 12,941.40 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,935.95 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 12,935.95 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 12,934.03 0.00 4.83 Jun 02, 2030 3.40
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,934.03 0.00 1.67 Oct 14, 2026 0.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 12,934.03 0.00 1.02 Feb 16, 2026 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,934.03 0.00 5.62 Aug 29, 2031 5.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,934.03 0.00 3.34 Oct 10, 2028 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,924.77 0.00 2.30 Jul 26, 2028 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,924.77 0.00 3.82 Jun 15, 2029 5.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 12,924.77 0.00 5.20 Jul 29, 2031 6.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,924.77 0.00 1.20 Jan 15, 2029 5.63
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,924.77 0.00 2.73 Feb 15, 2032 7.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,924.77 0.00 2.80 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,924.77 0.00 3.19 Mar 01, 2029 5.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,924.77 0.00 6.17 Aug 22, 2032 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,924.77 0.00 11.32 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,924.77 0.00 9.15 Feb 01, 2039 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,924.77 0.00 4.33 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 12,924.77 0.00 4.79 Apr 23, 2030 2.13
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 12,924.77 0.00 1.07 Feb 01, 2028 4.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,924.77 0.00 4.11 Nov 15, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,924.77 0.00 13.41 Apr 01, 2048 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 12,924.77 0.00 9.09 May 15, 2038 5.90
DTE DTE ELECTRIC CO Utility Fixed Income 12,924.77 0.00 12.71 Mar 15, 2045 3.70
DIS WALT DISNEY CO Industrial Fixed Income 12,924.77 0.00 11.86 Sep 15, 2044 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,924.77 0.00 1.54 Sep 15, 2026 2.55
ECL ECOLAB INC Industrial Fixed Income 12,924.77 0.00 5.62 Jan 30, 2031 1.30
ES EVERSOURCE ENERGY Utility Fixed Income 12,924.77 0.00 6.54 May 15, 2033 5.13
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,924.77 0.00 6.06 Dec 01, 2045 3.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,924.77 0.00 5.85 Jun 01, 2049 4.00
GCILLC GCI LLC 144A Industrial Fixed Income 12,924.77 0.00 3.11 Oct 15, 2028 4.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,924.77 0.00 3.60 Oct 01, 2029 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,924.77 0.00 3.94 Aug 15, 2029 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 12,924.77 0.00 11.28 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,924.77 0.00 5.14 Oct 01, 2030 2.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,924.77 0.00 5.69 Jul 15, 2031 3.10
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 12,924.77 0.00 4.00 Nov 04, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,924.77 0.00 5.46 Apr 15, 2031 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,924.77 0.00 2.76 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 12,924.77 0.00 3.87 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,924.77 0.00 5.66 May 15, 2031 2.30
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,924.77 0.00 1.95 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,924.77 0.00 6.88 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,924.77 0.00 13.71 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,924.77 0.00 3.16 Sep 15, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,924.77 0.00 4.45 Feb 05, 2030 3.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,924.77 0.00 3.80 Sep 01, 2029 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,924.77 0.00 14.58 Mar 25, 2050 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,924.77 0.00 5.69 Jun 30, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,924.77 0.00 6.02 Nov 01, 2032 5.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,924.77 0.00 12.26 Mar 15, 2047 4.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12,924.77 0.00 3.03 Jun 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,924.77 0.00 10.04 Apr 01, 2040 5.20
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 12,924.77 0.00 1.33 Jun 15, 2031 3.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,924.77 0.00 9.29 Jan 24, 2037 4.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 12,924.77 0.00 1.85 May 07, 2029 5.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,924.77 0.00 2.80 Jan 20, 2028 2.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,924.77 0.00 2.96 Jun 15, 2028 6.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,924.77 0.00 3.40 Jan 31, 2029 7.95
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,921.00 0.00 1.95 Mar 03, 2027 1.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 12,921.00 0.00 1.63 Sep 29, 2026 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,921.00 0.00 10.58 Sep 15, 2039 4.47
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,921.00 0.00 0.76 May 20, 2027 0.30
VTLE VITAL ENERGY INC Energy Equity 12,919.99 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 12,908.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,908.75 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,908.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 12,894.95 0.00 7.36 Dec 20, 2032 1.70
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 12,894.95 0.00 2.08 Mar 17, 2027 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,894.95 0.00 6.81 Jan 12, 2032 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,881.93 0.00 2.00 Feb 16, 2027 0.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 12,881.54 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,869.98 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 12,869.98 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,869.98 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 12,869.98 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 12,868.90 0.00 4.77 Sep 20, 2030 5.63
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 12,868.90 0.00 1.81 Dec 01, 2026 0.60
8422 CLEANAWAY LTD Industrials Equity 12,867.94 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,855.88 0.00 2.21 May 07, 2027 0.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,855.88 0.00 1.91 Jan 15, 2027 1.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 12,854.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,850.06 0.00 1.61 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,850.06 0.00 3.01 Apr 28, 2028 2.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,850.06 0.00 3.89 Oct 01, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,850.06 0.00 2.18 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 12,850.06 0.00 2.55 Nov 15, 2027 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,850.06 0.00 14.52 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 12,850.06 0.00 6.86 Nov 15, 2033 5.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,850.06 0.00 6.89 Apr 15, 2034 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,850.06 0.00 14.16 Jun 15, 2051 3.60
CCI CROWN CASTLE INC Industrial Fixed Income 12,850.06 0.00 14.90 Jan 15, 2051 3.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,850.06 0.00 3.70 Aug 15, 2029 6.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,850.06 0.00 2.29 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 12,850.06 0.00 0.96 Feb 01, 2026 3.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,850.06 0.00 5.73 Nov 20, 2047 4.00
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,850.06 0.00 3.10 Nov 15, 2029 8.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,850.06 0.00 3.96 Feb 01, 2031 6.00
H HYATT HOTELS CORP Industrial Fixed Income 12,850.06 0.00 4.33 Apr 23, 2030 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,850.06 0.00 14.14 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,850.06 0.00 14.11 May 01, 2050 3.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,850.06 0.00 3.52 Jan 30, 2029 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,850.06 0.00 3.05 Jun 14, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,850.06 0.00 7.09 Jan 08, 2034 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,850.06 0.00 6.29 Apr 15, 2032 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,850.06 0.00 10.11 May 01, 2040 5.15
OKE ONEOK INC Industrial Fixed Income 12,850.06 0.00 12.09 Jan 15, 2051 7.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,850.06 0.00 16.92 Jan 15, 2072 3.60
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,850.06 0.00 3.53 Mar 15, 2029 4.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,850.06 0.00 1.47 Sep 15, 2026 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,850.06 0.00 5.65 Jun 15, 2031 2.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,850.06 0.00 13.16 Aug 15, 2047 4.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,850.06 0.00 2.76 Apr 15, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,850.06 0.00 12.19 Mar 16, 2047 5.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,850.06 0.00 3.78 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,850.06 0.00 12.79 Mar 01, 2048 4.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,850.06 0.00 13.64 Sep 15, 2049 3.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,850.06 0.00 1.90 Feb 23, 2027 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,850.06 0.00 9.11 Jan 21, 2049 9.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,850.06 0.00 10.72 Jan 31, 2050 5.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,850.06 0.00 4.66 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,850.06 0.00 4.92 Mar 30, 2031 5.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 12,842.85 0.00 1.76 Nov 16, 2026 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,842.85 0.00 5.90 Feb 21, 2031 0.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,842.85 0.00 7.24 Jun 14, 2033 2.88
CCP CREDIT CORP GROUP LTD Financials Equity 12,833.93 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 12,833.93 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 12,833.93 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,829.83 0.00 2.93 Feb 08, 2028 0.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,816.80 0.00 1.12 Apr 01, 2026 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 12,816.80 0.00 3.15 May 19, 2028 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,816.80 0.00 4.82 Mar 26, 2030 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 12,803.78 0.00 3.40 Dec 07, 2028 6.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,803.78 0.00 0.38 Jun 24, 2025 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,803.78 0.00 1.94 Jan 22, 2027 0.88
AARB AAREAL BANK AG RegS Covered Fixed Income 12,803.78 0.00 1.48 Aug 03, 2026 0.01
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 12,790.75 0.00 2.78 Dec 17, 2027 1.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 12,786.33 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,777.73 0.00 1.77 Nov 20, 2026 0.30
BERY BERRY GLOBAL INC Industrial Fixed Income 12,775.35 0.00 2.84 Apr 15, 2028 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,775.35 0.00 1.47 Aug 15, 2026 1.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,775.35 0.00 3.93 Aug 13, 2029 4.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,775.35 0.00 4.89 Jun 15, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,775.35 0.00 3.68 May 03, 2029 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,775.35 0.00 2.26 Aug 05, 2027 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,775.35 0.00 1.34 Jun 22, 2026 1.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,775.35 0.00 12.80 Aug 15, 2045 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 12,775.35 0.00 1.62 Jan 15, 2082 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,775.35 0.00 7.99 Oct 13, 2035 4.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,775.35 0.00 10.97 Sep 01, 2042 4.80
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,775.35 0.00 1.77 Apr 01, 2029 9.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,775.35 0.00 2.81 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,775.35 0.00 13.88 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,775.35 0.00 15.98 Jan 31, 2060 3.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,775.35 0.00 15.12 Oct 15, 2052 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,775.35 0.00 6.50 Jul 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 12,775.35 0.00 12.74 Jan 15, 2047 4.40
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,775.35 0.00 0.67 Jan 15, 2028 10.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,775.35 0.00 1.69 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,775.35 0.00 6.00 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,775.35 0.00 1.85 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,775.35 0.00 3.41 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,775.35 0.00 5.82 Sep 29, 2031 2.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,775.35 0.00 5.79 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,775.35 0.00 3.43 Jan 16, 2029 6.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,775.35 0.00 5.85 Jun 08, 2032 5.67
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,775.35 0.00 6.82 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 12,775.35 0.00 13.16 Apr 05, 2049 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,775.35 0.00 1.45 Sep 15, 2026 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 12,775.35 0.00 6.67 Oct 15, 2033 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,775.35 0.00 6.45 Mar 14, 2033 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,775.35 0.00 8.80 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,775.35 0.00 12.68 Apr 01, 2045 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,775.35 0.00 1.58 Sep 20, 2026 1.30
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,775.35 0.00 6.50 Sep 15, 2033 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,775.35 0.00 10.68 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,775.35 0.00 3.14 Feb 15, 2029 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,775.35 0.00 5.64 Mar 15, 2032 2.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,775.35 0.00 1.19 May 01, 2026 2.60
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,775.35 0.00 3.50 Mar 11, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,775.35 0.00 9.75 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Utility Fixed Income 12,775.35 0.00 7.23 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 12,775.35 0.00 12.03 Oct 01, 2045 4.85
TXT TEXTRON INC Industrial Fixed Income 12,775.35 0.00 1.94 Mar 15, 2027 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,775.35 0.00 5.62 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,775.35 0.00 6.21 Jun 15, 2032 3.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,775.35 0.00 4.23 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,775.35 0.00 4.51 Feb 13, 2030 3.00
035250 KANGWON LAND INC Consumer Discretionary Equity 12,772.72 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 12,759.12 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 12,751.68 0.00 4.17 Sep 21, 2029 4.88
INTNED ING BANK NV RegS Covered Fixed Income 12,751.68 0.00 3.10 Apr 11, 2028 0.88
EQU EQUITES PROP FUND LTD Real Estate Equity 12,745.52 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 12,740.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,738.65 0.00 0.97 Feb 01, 2026 4.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,738.65 0.00 3.34 Jul 29, 2028 1.50
2312 KINPO ELECTRONICS INC Information Technology Equity 12,731.92 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 12,731.92 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,731.92 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 12,725.78 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 12,725.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 12,725.63 0.00 4.56 Jun 28, 2030 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,725.63 0.00 1.93 Jan 15, 2027 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,725.63 0.00 4.97 May 12, 2030 1.63
ASIX ADVANSIX INC Materials Equity 12,720.86 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 12,718.31 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,712.60 0.00 1.08 Mar 19, 2026 2.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,700.64 0.00 6.80 Mar 05, 2034 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 12,700.64 0.00 9.05 Aug 01, 2037 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,700.64 0.00 7.64 Feb 15, 2035 5.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,700.64 0.00 12.10 Apr 21, 2045 4.75
BKU BANKUNITED INC Financial Institutions Fixed Income 12,700.64 0.00 4.54 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,700.64 0.00 3.22 Jun 28, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,700.64 0.00 13.27 Mar 01, 2048 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,700.64 0.00 11.05 Apr 01, 2044 5.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,700.64 0.00 3.07 Jun 12, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,700.64 0.00 10.98 Aug 16, 2041 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,700.64 0.00 7.41 Oct 30, 2034 5.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,700.64 0.00 0.40 Jul 01, 2027 8.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,700.64 0.00 3.29 May 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,700.64 0.00 2.63 Oct 21, 2027 0.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,700.64 0.00 6.47 Oct 06, 2033 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,700.64 0.00 1.50 Apr 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,700.64 0.00 14.33 Feb 14, 2050 3.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,700.64 0.00 1.74 Jan 15, 2028 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,700.64 0.00 11.05 Apr 01, 2042 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,700.64 0.00 1.28 Jun 01, 2026 1.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,700.64 0.00 5.64 Jun 01, 2031 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,700.64 0.00 18.21 Sep 15, 2060 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,700.64 0.00 6.65 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,700.64 0.00 2.64 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,700.64 0.00 16.80 Oct 15, 2070 3.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,700.64 0.00 4.17 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,700.64 0.00 5.55 Feb 15, 2031 1.70
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,700.64 0.00 5.65 Jul 15, 2031 3.25
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,700.64 0.00 2.77 Feb 04, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,700.64 0.00 6.14 Jan 15, 2033 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 12,700.64 0.00 3.55 Feb 01, 2029 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,700.64 0.00 5.39 Apr 16, 2031 3.35
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,700.64 0.00 2.36 Jul 15, 2031 8.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,700.64 0.00 8.70 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,700.64 0.00 4.89 Nov 20, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,700.64 0.00 2.97 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,700.64 0.00 14.02 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,700.64 0.00 8.77 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,700.64 0.00 13.37 Aug 15, 2053 5.70
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,700.64 0.00 1.56 Oct 15, 2026 7.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,700.64 0.00 4.56 Mar 18, 2030 3.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,700.64 0.00 5.73 Apr 05, 2032 5.05
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,700.64 0.00 2.01 Apr 12, 2027 4.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,699.57 0.00 1.95 Feb 17, 2027 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 12,699.57 0.00 3.11 Apr 13, 2028 0.88
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 12,691.11 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 12,691.11 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 12,689.72 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 12,689.72 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 12,689.72 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 12,689.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,686.55 0.00 3.07 Apr 17, 2029 1.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,686.55 0.00 0.36 Jun 10, 2026 2.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,686.55 0.00 6.52 Jan 29, 2034 5.26
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 12,677.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,673.52 0.00 3.50 Sep 05, 2028 0.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,673.52 0.00 1.02 Feb 16, 2027 3.63
RAYMOND RAYMOND LTD Real Estate Equity 12,663.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,660.50 0.00 2.75 Dec 14, 2027 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 12,660.50 0.00 8.41 May 30, 2035 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,660.50 0.00 6.37 Mar 25, 2032 2.38
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 12,650.30 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 12,636.70 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,634.45 0.00 2.23 May 07, 2027 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,634.45 0.00 7.77 Oct 12, 2034 4.75
CNY CNY/USD Cash and/or Derivatives Forwards 12,634.45 0.00 0.00 Mar 04, 2025 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,625.93 0.00 1.07 Feb 01, 2029 7.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,625.93 0.00 2.25 Aug 15, 2027 5.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,625.93 0.00 5.11 Feb 15, 2032 5.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,625.93 0.00 1.35 Jul 15, 2026 8.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,625.93 0.00 2.28 Jul 13, 2027 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,625.93 0.00 12.07 Apr 15, 2045 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,625.93 0.00 17.50 Dec 15, 2061 3.05
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,625.93 0.00 0.73 Jun 01, 2027 5.88
KO COCA-COLA CO Industrial Fixed Income 12,625.93 0.00 18.09 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,625.93 0.00 13.84 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,625.93 0.00 14.99 Aug 15, 2050 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,625.93 0.00 1.82 Feb 08, 2028 5.71
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,625.93 0.00 3.85 Oct 15, 2029 6.63
EQIX EQUINIX INC Industrial Fixed Income 12,625.93 0.00 2.96 Mar 15, 2028 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,625.93 0.00 3.57 Feb 01, 2029 4.25
FMC FMC CORPORATION Industrial Fixed Income 12,625.93 0.00 12.71 May 18, 2053 6.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,625.93 0.00 3.91 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 12,625.93 0.00 11.52 May 15, 2041 3.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,625.93 0.00 5.06 Sep 01, 2030 2.25
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,625.93 0.00 1.91 Mar 11, 2027 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,625.93 0.00 5.33 Jul 15, 2031 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,625.93 0.00 15.37 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 12,625.93 0.00 6.32 Feb 03, 2032 2.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,625.93 0.00 6.79 Nov 15, 2032 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,625.93 0.00 15.28 May 15, 2060 3.95
MDC MDC HOLDINGS INC Industrial Fixed Income 12,625.93 0.00 5.36 Jan 15, 2031 2.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,625.93 0.00 1.94 Sep 01, 2028 11.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,625.93 0.00 8.92 Nov 15, 2039 7.34
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 12,625.93 0.00 4.37 Aug 15, 2031 8.88
NTAP NETAPP INC Industrial Fixed Income 12,625.93 0.00 2.27 Jun 22, 2027 2.38
NI NISOURCE INC Utility Fixed Income 12,625.93 0.00 10.26 Jun 15, 2041 5.95
OKE ONEOK INC Industrial Fixed Income 12,625.93 0.00 11.17 Oct 15, 2043 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,625.93 0.00 12.88 Mar 01, 2052 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,625.93 0.00 3.44 Sep 21, 2028 1.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,625.93 0.00 11.94 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 12,625.93 0.00 2.58 Apr 15, 2029 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,625.93 0.00 11.30 Mar 15, 2043 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,625.93 0.00 12.74 Oct 01, 2054 6.18
SJM J M SMUCKER CO Industrial Fixed Income 12,625.93 0.00 7.88 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,625.93 0.00 2.32 Aug 01, 2027 5.11
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,625.93 0.00 2.52 Aug 15, 2030 8.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,625.93 0.00 10.69 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,625.93 0.00 2.68 Mar 25, 2029 6.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,625.93 0.00 4.23 Jan 30, 2030 4.50
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,625.93 0.00 5.59 Sep 20, 2031 4.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,625.93 0.00 6.46 Feb 16, 2033 4.50
OVV OVINTIV INC Industrial Fixed Income 12,625.93 0.00 5.29 Nov 01, 2031 7.38
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,623.10 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 12,617.62 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 12,617.62 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,617.62 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 12,609.49 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 12,596.67 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 12,595.89 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,595.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,595.37 0.00 1.06 Mar 01, 2026 0.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,595.37 0.00 1.89 Feb 12, 2027 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,595.37 0.00 1.71 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,595.37 0.00 2.50 Aug 24, 2028 0.58
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 12,592.39 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,582.35 0.00 5.77 Mar 18, 2031 1.35
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12,581.57 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 12,581.57 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,569.32 0.00 6.67 Nov 03, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,569.32 0.00 5.08 May 06, 2030 0.75
DZHYP DZ HYP AG RegS Covered Fixed Income 12,569.32 0.00 3.69 Oct 27, 2028 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,568.69 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 12,555.08 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 12,555.08 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,555.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,551.22 0.00 4.58 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,551.22 0.00 5.70 May 28, 2031 2.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,551.22 0.00 5.24 Feb 15, 2031 3.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,551.22 0.00 12.01 May 09, 2043 4.25
CBT CABOT CORPORATION Industrial Fixed Income 12,551.22 0.00 6.03 Jun 30, 2032 5.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,551.22 0.00 1.98 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 12,551.22 0.00 5.57 Mar 12, 2031 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,551.22 0.00 2.11 May 14, 2027 5.00
TPR TAPESTRY INC Industrial Fixed Income 12,551.22 0.00 2.24 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,551.22 0.00 11.44 Jun 01, 2045 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,551.22 0.00 6.02 Sep 15, 2031 1.88
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,551.22 0.00 8.12 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,551.22 0.00 2.58 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,551.22 0.00 12.73 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,551.22 0.00 6.59 May 15, 2033 4.63
CXW CORECIVIC INC Industrial Fixed Income 12,551.22 0.00 2.04 Apr 15, 2029 8.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,551.22 0.00 10.04 Oct 01, 2040 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,551.22 0.00 3.13 Jul 15, 2028 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,551.22 0.00 4.00 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 12,551.22 0.00 16.38 Aug 15, 2050 2.13
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,551.22 0.00 5.28 Nov 01, 2030 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,551.22 0.00 4.87 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,551.22 0.00 2.52 Nov 01, 2027 4.88
INTC INTEL CORPORATION Industrial Fixed Income 12,551.22 0.00 3.95 Aug 05, 2029 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,551.22 0.00 4.14 Feb 01, 2030 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,551.22 0.00 4.28 Oct 30, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,551.22 0.00 5.52 Apr 06, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,551.22 0.00 13.06 Jan 30, 2047 4.35
MAT MATTEL INC 144A Industrial Fixed Income 12,551.22 0.00 1.10 Apr 01, 2026 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,551.22 0.00 13.75 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 12,551.22 0.00 2.48 Oct 15, 2027 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,551.22 0.00 3.06 Jun 01, 2028 4.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,551.22 0.00 2.70 Jan 18, 2028 5.84
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,551.22 0.00 12.64 Oct 01, 2048 5.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,551.22 0.00 10.61 Sep 15, 2043 6.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,551.22 0.00 2.76 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 12,551.22 0.00 12.35 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,551.22 0.00 6.46 Sep 29, 2032 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,551.22 0.00 14.04 Aug 01, 2053 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,551.22 0.00 2.97 Jun 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,551.22 0.00 9.17 Mar 15, 2039 6.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,551.22 0.00 14.13 Mar 15, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,551.22 0.00 12.36 Jan 12, 2041 2.30
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,551.22 0.00 3.51 Mar 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,551.22 0.00 13.42 Mar 01, 2049 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,551.22 0.00 11.93 Oct 01, 2042 3.63
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,551.22 0.00 3.88 Jun 05, 2034 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 12,545.52 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 12,545.52 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 12,543.27 0.00 3.47 Nov 13, 2028 3.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 12,543.27 0.00 2.58 Sep 17, 2027 0.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,543.27 0.00 2.07 Apr 26, 2028 3.47
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,530.25 0.00 3.55 Sep 20, 2028 0.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 12,530.25 0.00 1.38 Jul 12, 2026 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,530.25 0.00 2.88 Jan 14, 2029 0.88
4261 THEEB RENT A CAR Industrials Equity 12,527.88 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,517.22 0.00 3.19 May 15, 2028 0.90
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 12,514.28 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 12,514.28 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 12,514.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 12,509.47 0.00 0.00 Dec 31, 2049 5.06
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,504.20 0.00 6.89 Apr 15, 2033 3.84
002736 GUOSEN SECURITIES LTD A Financials Equity 12,500.67 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,491.17 0.00 2.85 Mar 29, 2029 3.62
RLO REUNERT LTD Industrials Equity 12,487.07 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,487.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,478.15 0.00 4.87 Sep 21, 2031 4.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,476.51 0.00 3.52 Mar 15, 2029 4.25
AGCO AGCO CORPORATION Industrial Fixed Income 12,476.51 0.00 6.84 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 12,476.51 0.00 9.76 Aug 15, 2040 6.00
AZO AUTOZONE INC Industrial Fixed Income 12,476.51 0.00 2.75 Feb 01, 2028 4.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,476.51 0.00 3.20 Feb 15, 2031 7.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,476.51 0.00 13.77 Jul 15, 2048 3.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,476.51 0.00 11.85 Jan 26, 2041 2.82
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,476.51 0.00 7.23 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,476.51 0.00 11.93 Aug 15, 2045 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,476.51 0.00 13.51 Oct 01, 2049 4.19
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,476.51 0.00 1.55 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,476.51 0.00 13.03 Feb 15, 2048 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,476.51 0.00 5.69 Jun 15, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,476.51 0.00 6.23 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,476.51 0.00 7.30 Jan 30, 2034 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,476.51 0.00 6.40 Apr 01, 2033 5.25
ESTC ELASTIC NV 144A Industrial Fixed Income 12,476.51 0.00 3.67 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,476.51 0.00 3.18 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,476.51 0.00 13.67 Apr 01, 2050 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,476.51 0.00 3.59 Mar 01, 2029 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,476.51 0.00 4.51 Mar 14, 2030 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,476.51 0.00 3.26 Jan 01, 2030 5.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,476.51 0.00 6.03 Jan 21, 2032 3.57
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,476.51 0.00 1.63 Oct 15, 2026 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,476.51 0.00 8.64 Mar 15, 2037 5.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,476.51 0.00 4.90 Mar 26, 2031 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,476.51 0.00 3.87 Jun 26, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,476.51 0.00 15.10 Mar 15, 2064 5.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,476.51 0.00 13.85 Dec 15, 2049 4.05
LIN LINDE INC Industrial Fixed Income 12,476.51 0.00 5.20 Aug 10, 2030 1.10
PSD PUGET ENERGY INC Utility Fixed Income 12,476.51 0.00 4.68 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,476.51 0.00 6.75 Jul 15, 2033 4.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,476.51 0.00 5.15 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,476.51 0.00 3.77 May 24, 2029 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,476.51 0.00 13.10 Jan 01, 2048 4.79
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,476.51 0.00 1.38 Aug 24, 2026 5.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,476.51 0.00 3.14 Oct 15, 2029 7.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,476.51 0.00 1.12 Apr 01, 2026 1.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,476.51 0.00 12.71 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 12,476.51 0.00 8.57 Mar 15, 2037 5.70
MMM 3M CO MTN Industrial Fixed Income 12,476.51 0.00 1.56 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,476.51 0.00 1.96 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,476.51 0.00 5.13 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,476.51 0.00 12.78 Mar 15, 2048 4.60
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,476.51 0.00 3.55 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,476.51 0.00 13.07 Jan 15, 2047 4.20
XEL XCEL ENERGY INC Utility Fixed Income 12,476.51 0.00 5.97 Jun 01, 2032 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,476.51 0.00 13.09 May 03, 2046 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 12,476.51 0.00 4.75 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,476.51 0.00 4.78 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,476.51 0.00 5.49 May 06, 2031 3.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,476.51 0.00 1.22 Feb 02, 2027 7.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,476.51 0.00 2.67 Jan 09, 2029 5.49
6691 YANKEY ENGINEERING LTD Industrials Equity 12,473.47 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 12,473.42 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 12,473.42 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 12,473.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,465.12 0.00 1.55 Sep 10, 2026 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,465.12 0.00 6.95 Sep 12, 2033 5.38
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 12,459.87 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,452.10 0.00 1.33 Jun 09, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,452.10 0.00 8.31 Nov 29, 2033 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,452.10 0.00 4.44 Feb 21, 2030 4.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,452.10 0.00 12.50 Jun 02, 2043 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,439.07 0.00 3.63 Dec 10, 2028 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,439.07 0.00 8.77 May 22, 2034 0.85
8595 JAFCO GROUP LTD Financials Equity 12,437.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 12,437.37 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,437.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 12,432.66 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 12,419.06 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,419.06 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,419.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,413.02 0.00 9.32 Mar 17, 2036 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,413.02 0.00 4.54 Sep 14, 2029 0.25
CASTROLIND CASTROL INDIA LTD Materials Equity 12,405.46 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 12,405.46 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,401.80 0.00 3.84 Jul 10, 2034 5.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,401.80 0.00 6.29 Apr 27, 2032 3.13
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,401.80 0.00 1.08 May 15, 2028 10.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,401.80 0.00 6.62 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,401.80 0.00 13.67 Dec 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,401.80 0.00 5.29 Oct 15, 2031 7.13
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,401.80 0.00 2.55 Jun 15, 2030 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,401.80 0.00 4.54 Feb 06, 2030 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,401.80 0.00 14.05 May 01, 2050 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,401.80 0.00 14.81 Dec 15, 2051 3.45
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,401.80 0.00 1.65 Oct 20, 2026 1.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,401.80 0.00 13.05 May 15, 2046 3.75
EQT EQT CORP 144A Industrial Fixed Income 12,401.80 0.00 5.39 May 15, 2031 3.63
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 12,401.80 0.00 5.96 Feb 15, 2032 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,401.80 0.00 2.22 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,401.80 0.00 6.65 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,401.80 0.00 2.94 May 15, 2028 4.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,401.80 0.00 1.19 Sep 01, 2027 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,401.80 0.00 2.11 May 17, 2028 4.55
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,401.80 0.00 6.01 Sep 22, 2032 5.46
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,401.80 0.00 5.29 Jun 15, 2031 5.25
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,401.80 0.00 4.32 Nov 15, 2032 4.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,401.80 0.00 3.61 Mar 15, 2029 4.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,401.80 0.00 5.13 Sep 15, 2030 2.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,401.80 0.00 5.24 Jan 15, 2031 3.40
MRK MERCK & CO INC Industrial Fixed Income 12,401.80 0.00 11.81 May 17, 2044 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,401.80 0.00 4.22 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,401.80 0.00 4.78 May 25, 2031 2.59
NRG NRG ENERGY INC 144A Utility Fixed Income 12,401.80 0.00 3.84 Jun 15, 2029 4.45
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,401.80 0.00 5.35 Feb 01, 2031 3.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 12,401.80 0.00 2.38 Sep 15, 2027 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 12,401.80 0.00 11.78 Jan 15, 2045 5.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,401.80 0.00 5.07 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,401.80 0.00 3.54 Nov 09, 2028 1.95
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,401.80 0.00 1.53 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,401.80 0.00 2.54 Feb 01, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,401.80 0.00 4.17 Sep 17, 2029 3.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,401.80 0.00 6.01 Dec 01, 2031 2.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,401.80 0.00 4.19 Dec 01, 2029 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,401.80 0.00 5.31 Sep 30, 2031 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,401.80 0.00 9.95 Feb 14, 2042 5.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,401.80 0.00 4.16 Sep 04, 2029 2.82
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,401.80 0.00 4.85 Aug 27, 2030 3.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,401.80 0.00 2.50 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,401.80 0.00 5.04 Sep 17, 2030 2.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,401.80 0.00 1.46 Sep 04, 2026 5.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,400.00 0.00 10.04 Oct 17, 2035 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,400.00 0.00 4.83 Feb 25, 2030 1.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 12,391.85 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,386.97 0.00 3.93 Feb 15, 2029 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,386.97 0.00 5.04 Oct 18, 2030 4.75
DMC DMCI HOLDINGS INC Industrials Equity 12,378.25 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 12,365.27 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 12,364.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,347.89 0.00 4.26 Jul 09, 2029 1.00
002001 ZHEJIANG NHU LTD A Materials Equity 12,337.45 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,337.45 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 12,337.45 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,334.87 0.00 3.11 May 23, 2028 1.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,334.87 0.00 2.93 Jan 21, 2028 0.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,334.87 0.00 21.99 Apr 12, 2052 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,334.87 0.00 5.76 Oct 18, 2031 4.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 12,333.30 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,329.22 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 12,329.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 12,327.09 0.00 5.39 Jan 15, 2031 2.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,327.09 0.00 3.21 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,327.09 0.00 4.17 Oct 01, 2029 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,327.09 0.00 2.99 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,327.09 0.00 15.11 May 18, 2051 3.00
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,327.09 0.00 5.37 Apr 15, 2031 3.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,327.09 0.00 0.59 Sep 15, 2027 6.63
APA APA CORP (US) 144A Industrial Fixed Income 12,327.09 0.00 4.35 Jan 15, 2030 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,327.09 0.00 5.72 Oct 19, 2032 7.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 12,327.09 0.00 5.21 Jun 15, 2031 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,327.09 0.00 10.42 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 12,327.09 0.00 11.18 May 30, 2042 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,327.09 0.00 4.90 Dec 15, 2033 7.50
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,327.09 0.00 9.28 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,327.09 0.00 4.56 Apr 01, 2030 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,327.09 0.00 3.21 Sep 20, 2028 5.40
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,327.09 0.00 1.56 Sep 16, 2026 1.24
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 12,327.09 0.00 2.66 Aug 01, 2029 9.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,327.09 0.00 12.35 Jun 15, 2045 4.38
EMACN EUSHI FINANCE INC Utility Fixed Income 12,327.09 0.00 28.14 Dec 15, 2054 7.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,327.09 0.00 1.95 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,327.09 0.00 3.41 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,327.09 0.00 2.50 Sep 25, 2027 1.47
GIS GENERAL MILLS INC Industrial Fixed Income 12,327.09 0.00 6.45 Mar 29, 2033 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,327.09 0.00 1.94 Feb 15, 2027 2.05
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,327.09 0.00 5.32 Jul 01, 2038 7.23
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,327.09 0.00 3.69 Feb 15, 2032 8.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,327.09 0.00 3.70 Nov 15, 2030 7.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,327.09 0.00 4.34 Aug 15, 2030 7.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,327.09 0.00 1.18 Dec 15, 2030 10.50
KLAC KLA CORP Industrial Fixed Income 12,327.09 0.00 12.96 Mar 15, 2049 5.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,327.09 0.00 1.41 Jul 18, 2026 2.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,327.09 0.00 12.34 Oct 01, 2045 4.38
MDC MDC HOLDINGS INC Industrial Fixed Income 12,327.09 0.00 4.34 Jan 15, 2030 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,327.09 0.00 14.45 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,327.09 0.00 13.38 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 12,327.09 0.00 13.36 Nov 21, 2046 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,327.09 0.00 7.35 Jul 17, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 12,327.09 0.00 6.49 Jan 15, 2033 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,327.09 0.00 1.16 Apr 15, 2026 1.62
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 12,327.09 0.00 7.56 Jan 15, 2035 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,327.09 0.00 7.58 Dec 15, 2034 5.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,327.09 0.00 1.11 May 01, 2029 9.38
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,327.09 0.00 1.51 Apr 01, 2030 8.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,327.09 0.00 6.33 Mar 15, 2032 2.20
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,327.09 0.00 1.28 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,327.09 0.00 3.20 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,327.09 0.00 6.38 Feb 15, 2033 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 12,327.09 0.00 14.76 Sep 15, 2062 5.80
TPR TAPESTRY INC Industrial Fixed Income 12,327.09 0.00 6.13 Mar 15, 2032 3.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,327.09 0.00 4.19 Nov 01, 2029 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,327.09 0.00 2.79 Mar 15, 2028 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,327.09 0.00 2.59 Oct 15, 2027 1.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,327.09 0.00 4.13 Aug 15, 2032 11.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,327.09 0.00 11.91 Sep 12, 2049 5.65
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,327.09 0.00 1.07 Apr 01, 2026 4.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,327.09 0.00 4.33 May 18, 2031 4.13
1717 ETERNAL MATERIALS LTD Materials Equity 12,323.84 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,323.84 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 12,323.84 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,323.84 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 12,323.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,321.84 0.00 5.75 Mar 15, 2031 1.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,321.84 0.00 15.51 Oct 20, 2040 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,321.84 0.00 4.28 Mar 22, 2035 4.60
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 12,310.24 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,310.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,308.82 0.00 1.82 Dec 15, 2026 1.10
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,308.82 0.00 4.39 Mar 08, 2030 4.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,296.64 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 12,296.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 12,295.79 0.00 0.75 Nov 19, 2025 1.75
LIN LINDE PLC RegS Corporates Fixed Income 12,295.79 0.00 5.76 Mar 31, 2031 1.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 12,283.04 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12,283.04 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 12,279.77 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,252.39 0.00 5.38 Mar 11, 2031 2.81
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,252.39 0.00 9.61 Mar 01, 2041 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,252.39 0.00 13.01 Jun 17, 2054 6.35
AZO AUTOZONE INC Industrial Fixed Income 12,252.39 0.00 3.91 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,252.39 0.00 5.65 Apr 01, 2031 1.73
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,252.39 0.00 14.46 Nov 15, 2050 3.83
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,252.39 0.00 4.92 Jan 25, 2031 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,252.39 0.00 3.78 Mar 01, 2030 5.00
CABO CABLE ONE INC 144A Industrial Fixed Income 12,252.39 0.00 4.96 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 12,252.39 0.00 1.96 Mar 19, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,252.39 0.00 4.90 Jul 15, 2030 2.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,252.39 0.00 1.28 Jun 01, 2026 1.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,252.39 0.00 6.39 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,252.39 0.00 5.50 Dec 01, 2031 5.21
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,252.39 0.00 3.12 Jan 15, 2029 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 12,252.39 0.00 4.19 Oct 28, 2029 3.75
CTVA EIDP INC Industrial Fixed Income 12,252.39 0.00 4.99 Jul 15, 2030 2.30
DUK DUKE ENERGY CORP Utility Fixed Income 12,252.39 0.00 14.59 Jun 15, 2051 3.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,252.39 0.00 4.13 Jun 01, 2030 7.50
EBAY EBAY INC Industrial Fixed Income 12,252.39 0.00 5.60 May 10, 2031 2.60
EIX EDISON INTERNATIONAL Utility Fixed Income 12,252.39 0.00 2.83 Mar 15, 2028 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,252.39 0.00 2.57 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,252.39 0.00 2.51 Sep 17, 2027 1.36
ETR ENTERGY CORPORATION Utility Fixed Income 12,252.39 0.00 4.85 Jun 15, 2030 2.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,252.39 0.00 2.56 Nov 19, 2027 4.88
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,252.39 0.00 5.70 Jul 15, 2031 2.95
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,252.39 0.00 2.48 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,252.39 0.00 5.86 Sep 23, 2031 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,252.39 0.00 3.29 Dec 05, 2028 7.05
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,252.39 0.00 1.70 Aug 15, 2028 7.13
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,252.39 0.00 5.02 Sep 01, 2030 2.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,252.39 0.00 5.34 Feb 10, 2031 2.80
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,252.39 0.00 4.53 Jun 30, 2031 8.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,252.39 0.00 8.00 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,252.39 0.00 13.57 Mar 15, 2053 5.45
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,252.39 0.00 1.93 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,252.39 0.00 1.54 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 12,252.39 0.00 7.24 Aug 05, 2034 5.00
NKE NIKE INC Industrial Fixed Income 12,252.39 0.00 12.21 May 01, 2043 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,252.39 0.00 10.56 Dec 01, 2044 4.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,252.39 0.00 14.59 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,252.39 0.00 4.18 Nov 01, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 12,252.39 0.00 13.45 Feb 15, 2050 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 12,252.39 0.00 3.55 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,252.39 0.00 11.70 Jun 15, 2044 4.70
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,252.39 0.00 17.31 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,252.39 0.00 7.46 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,252.39 0.00 8.28 Jun 15, 2037 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,252.39 0.00 7.43 Sep 26, 2034 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,252.39 0.00 6.38 Apr 01, 2033 5.30
TGNA TEGNA INC 144A Industrial Fixed Income 12,252.39 0.00 0.99 Mar 15, 2026 4.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 12,252.39 0.00 10.12 Nov 23, 2039 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,252.39 0.00 2.72 Mar 01, 2028 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,252.39 0.00 3.07 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,252.39 0.00 10.81 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,252.39 0.00 3.12 Jun 30, 2028 4.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,252.39 0.00 2.82 Apr 15, 2028 4.95
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,252.39 0.00 2.58 Nov 29, 2027 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,252.39 0.00 3.15 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 12,252.39 0.00 5.23 Sep 15, 2030 1.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,252.39 0.00 7.08 May 29, 2034 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,252.39 0.00 13.69 Aug 10, 2049 3.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,252.39 0.00 1.84 Jan 15, 2027 3.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,242.23 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 12,242.23 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,242.23 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 12,242.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,230.67 0.00 6.24 Dec 15, 2031 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,230.67 0.00 3.35 Jun 29, 2028 0.25
COP COMPUGROUP MEDICAL N Health Care Equity 12,221.07 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 12,221.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,217.64 0.00 2.92 Apr 05, 2028 4.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 12,215.02 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,204.62 0.00 5.00 Dec 31, 2079 2.00
MS MORGAN STANLEY Corporates Fixed Income 12,204.62 0.00 7.31 Mar 21, 2035 3.96
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,191.59 0.00 19.22 Jun 01, 2054 3.25
VSAT VIASAT INC Information Technology Equity 12,183.42 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,178.57 0.00 12.58 Feb 23, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,177.68 0.00 7.07 Aug 15, 2034 5.70
HAS HASBRO INC Industrial Fixed Income 12,177.68 0.00 9.44 Mar 15, 2040 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,177.68 0.00 13.70 Oct 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,177.68 0.00 16.45 Feb 09, 2061 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,177.68 0.00 2.92 May 15, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,177.68 0.00 3.34 Feb 15, 2031 8.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,177.68 0.00 3.95 Sep 15, 2057 5.32
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,177.68 0.00 4.28 Oct 01, 2029 2.50
CVX CHEVRON USA INC Industrial Fixed Income 12,177.68 0.00 10.09 Mar 01, 2041 6.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,177.68 0.00 2.06 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,177.68 0.00 4.67 Sep 15, 2032 7.38
CLX CLOROX COMPANY Industrial Fixed Income 12,177.68 0.00 2.96 May 15, 2028 3.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,177.68 0.00 4.12 Oct 01, 2029 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,177.68 0.00 6.81 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,177.68 0.00 14.61 Oct 01, 2050 2.95
ETN EATON CORPORATION Industrial Fixed Income 12,177.68 0.00 14.06 Aug 23, 2052 4.70
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,177.68 0.00 2.83 Mar 15, 2028 3.70
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,177.68 0.00 2.39 Jun 15, 2028 5.13
NI NISOURCE INC Utility Fixed Income 12,177.68 0.00 11.66 Feb 01, 2045 5.65
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 12,177.68 0.00 8.31 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,177.68 0.00 1.84 Feb 08, 2027 4.70
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 12,177.68 0.00 13.23 May 15, 2054 6.22
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,177.68 0.00 6.68 Jul 15, 2033 5.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,177.68 0.00 2.27 Aug 09, 2028 4.58
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,177.68 0.00 7.27 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,177.68 0.00 5.50 Jan 15, 2031 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,177.68 0.00 1.58 Oct 01, 2026 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 12,177.68 0.00 4.30 Nov 01, 2034 3.03
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,177.68 0.00 16.98 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,177.68 0.00 7.06 Jan 31, 2034 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,177.68 0.00 8.35 Feb 27, 2037 6.15
WMT WALMART INC Industrial Fixed Income 12,177.68 0.00 4.53 Apr 15, 2030 4.00
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 12,177.68 0.00 5.20 Oct 21, 2030 2.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,177.68 0.00 5.19 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,177.68 0.00 5.54 May 11, 2031 2.78
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,177.68 0.00 3.09 Jun 17, 2028 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,177.68 0.00 3.12 Mar 02, 2030 7.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 12,177.68 0.00 1.72 Apr 15, 2028 4.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12,174.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,165.54 0.00 21.09 Feb 15, 2060 2.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,165.54 0.00 6.03 Apr 23, 2031 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,165.54 0.00 7.38 Feb 19, 2034 3.88
004370 NONGSHIM LTD Consumer Staples Equity 12,160.61 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 12,160.61 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,160.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,152.52 0.00 12.00 Feb 28, 2039 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,152.52 0.00 1.04 Feb 24, 2026 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,152.52 0.00 3.71 Nov 03, 2028 0.05
8097 SAN-AI OBBLI LTD Energy Equity 12,148.97 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 12,147.01 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 12,147.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,139.49 0.00 5.33 Apr 15, 2036 4.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 12,133.41 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,126.47 0.00 3.88 Apr 06, 2029 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,126.47 0.00 3.86 Jan 18, 2029 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,113.44 0.00 0.76 Nov 12, 2025 0.13
5384 FUJIMI INC Materials Equity 12,112.92 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 12,112.92 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12,112.92 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 12,112.92 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 12,102.97 0.00 2.69 May 15, 2028 4.63
ADBE ADOBE INC Industrial Fixed Income 12,102.97 0.00 7.12 Apr 04, 2034 4.95
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,102.97 0.00 0.83 Sep 30, 2027 8.63
ADI ANALOG DEVICES INC Industrial Fixed Income 12,102.97 0.00 7.09 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,102.97 0.00 12.89 Feb 15, 2054 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,102.97 0.00 15.41 Jan 30, 2052 3.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,102.97 0.00 3.91 Jul 15, 2032 7.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,102.97 0.00 3.76 May 01, 2029 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,102.97 0.00 8.15 Feb 15, 2037 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,102.97 0.00 3.89 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,102.97 0.00 4.21 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,102.97 0.00 13.29 Aug 15, 2047 3.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,102.97 0.00 11.84 Jun 01, 2042 2.99
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,102.97 0.00 9.21 Jun 01, 2040 5.87
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,102.97 0.00 3.70 May 28, 2029 6.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,102.97 0.00 4.79 Dec 30, 2030 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,102.97 0.00 5.97 Oct 15, 2031 2.40
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,102.97 0.00 4.18 Dec 01, 2036 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,102.97 0.00 4.75 Jun 02, 2030 3.25
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,102.97 0.00 6.61 Dec 15, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,102.97 0.00 4.04 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 12,102.97 0.00 2.85 Apr 15, 2030 8.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,102.97 0.00 13.55 Jul 01, 2048 4.21
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,102.97 0.00 3.80 May 15, 2032 7.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,102.97 0.00 3.98 Dec 01, 2029 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,102.97 0.00 4.54 Jun 26, 2030 5.70
IR INGERSOLL RAND INC Industrial Fixed Income 12,102.97 0.00 3.82 Jun 15, 2029 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,102.97 0.00 14.79 Feb 09, 2052 3.43
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,102.97 0.00 12.21 Sep 01, 2040 2.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,102.97 0.00 4.86 Mar 01, 2031 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,102.97 0.00 13.57 Jul 01, 2053 5.75
MSCI MSCI INC 144A Industrial Fixed Income 12,102.97 0.00 5.39 Nov 01, 2031 3.63
MAS MASCO CORP Industrial Fixed Income 12,102.97 0.00 2.56 Nov 15, 2027 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 12,102.97 0.00 5.28 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,102.97 0.00 16.33 Aug 01, 2052 2.70
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 12,102.97 0.00 2.76 Mar 15, 2028 6.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,102.97 0.00 1.90 Mar 15, 2027 4.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,102.97 0.00 11.33 Jun 15, 2043 5.44
OGN ORGANON & CO 144A Industrial Fixed Income 12,102.97 0.00 5.41 May 15, 2034 7.88
PEP PEPSICO INC Industrial Fixed Income 12,102.97 0.00 11.47 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,102.97 0.00 11.14 Mar 20, 2042 4.50
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 12,102.97 0.00 1.82 Mar 15, 2028 6.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,102.97 0.00 3.89 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,102.97 0.00 3.79 Jun 01, 2029 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 12,102.97 0.00 2.09 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,102.97 0.00 2.67 Feb 15, 2028 5.63
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,102.97 0.00 3.36 May 01, 2030 8.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,102.97 0.00 7.96 Mar 15, 2036 5.85
USFOOD US FOODS INC 144A Industrial Fixed Income 12,102.97 0.00 2.09 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 12,102.97 0.00 2.76 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,102.97 0.00 2.01 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,102.97 0.00 15.68 Aug 15, 2049 2.44
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,102.97 0.00 3.77 Jun 15, 2031 7.50
DGFP VINCI SA 144A Industrial Fixed Income 12,102.97 0.00 3.73 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,102.97 0.00 6.51 Sep 12, 2033 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,102.97 0.00 2.31 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,102.97 0.00 12.80 Sep 01, 2048 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,102.97 0.00 7.25 Sep 15, 2034 5.20
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,102.97 0.00 2.29 Jul 31, 2029 4.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,102.97 0.00 4.99 Jun 30, 2030 2.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,102.97 0.00 3.15 Jun 29, 2028 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,100.42 0.00 7.58 Mar 20, 2033 1.60
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,100.42 0.00 1.13 Apr 10, 2026 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,100.42 0.00 6.50 Sep 22, 2032 3.97
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,100.42 0.00 2.34 Aug 03, 2027 4.87
CLB CORE LABORATORIES INC Energy Equity 12,099.91 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 12,092.60 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 12,087.39 0.00 13.50 Jun 29, 2044 4.67
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,087.39 0.00 4.83 Jan 21, 2030 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,087.39 0.00 5.10 Jun 12, 2030 1.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,087.39 0.00 6.02 Apr 12, 2032 4.13
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12,080.64 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 12,079.00 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 12,076.87 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,074.37 0.00 15.08 Apr 22, 2041 0.55
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 12,065.40 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,065.40 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,061.34 0.00 7.00 Jun 01, 2033 4.15
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,061.34 0.00 7.58 May 02, 2034 3.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,048.31 0.00 4.84 Feb 08, 2030 0.75
LB LAURENTIAN BANK OF CANADA Financials Equity 12,040.82 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 12,038.19 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 12,038.19 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,035.29 0.00 1.23 May 05, 2031 0.67
T AT&T INC Industrial Fixed Income 12,028.26 0.00 12.38 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,028.26 0.00 2.52 Jun 15, 2029 8.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,028.26 0.00 13.45 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,028.26 0.00 11.40 May 13, 2041 3.44
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,028.26 0.00 5.30 Feb 01, 2031 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,028.26 0.00 13.25 Sep 01, 2048 4.20
T AT&T INC Industrial Fixed Income 12,028.26 0.00 10.12 Sep 01, 2040 5.35
BGS B&G FOODS INC Industrial Fixed Income 12,028.26 0.00 2.32 Sep 15, 2027 5.25
BIDU BAIDU INC Industrial Fixed Income 12,028.26 0.00 3.30 Nov 14, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,028.26 0.00 11.87 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,028.26 0.00 6.27 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,028.26 0.00 4.11 Nov 22, 2029 5.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,028.26 0.00 2.96 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,028.26 0.00 5.51 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,028.26 0.00 6.92 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,028.26 0.00 2.45 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,028.26 0.00 13.07 Jun 15, 2046 3.85
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,028.26 0.00 3.25 Aug 15, 2029 9.50
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,028.26 0.00 3.17 Nov 15, 2029 7.75
D DOMINION RESOURCES INC Utility Fixed Income 12,028.26 0.00 8.83 Jun 15, 2038 7.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,028.26 0.00 12.08 Jul 01, 2044 4.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 12,028.26 0.00 0.28 Aug 15, 2026 7.38
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,028.26 0.00 6.21 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,028.26 0.00 1.88 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 12,028.26 0.00 2.93 Jul 01, 2029 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,028.26 0.00 2.69 Mar 10, 2028 6.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 12,028.26 0.00 8.29 Oct 15, 2036 5.95
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 12,028.26 0.00 2.73 Feb 15, 2028 4.11
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,028.26 0.00 15.00 Jul 15, 2052 3.80
HD HOME DEPOT INC Industrial Fixed Income 12,028.26 0.00 1.55 Sep 15, 2026 2.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,028.26 0.00 2.76 Feb 15, 2028 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 12,028.26 0.00 1.34 Jun 30, 2026 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,028.26 0.00 3.75 Nov 15, 2029 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,028.26 0.00 6.68 Mar 01, 2034 6.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,028.26 0.00 5.20 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 12,028.26 0.00 11.38 Jan 15, 2044 5.63
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,028.26 0.00 0.77 Nov 14, 2028 14.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,028.26 0.00 11.69 Nov 15, 2044 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,028.26 0.00 4.35 Feb 15, 2030 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,028.26 0.00 4.00 Jul 25, 2030 9.38
OVV OVINTIV INC Industrial Fixed Income 12,028.26 0.00 6.47 Jul 15, 2033 6.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,028.26 0.00 3.78 Apr 01, 2030 6.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,028.26 0.00 3.52 Mar 15, 2029 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 12,028.26 0.00 12.18 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,028.26 0.00 14.49 Jun 01, 2050 3.35
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,028.26 0.00 15.03 Sep 15, 2050 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,028.26 0.00 1.23 May 15, 2026 2.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 12,028.26 0.00 1.69 Nov 15, 2029 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,028.26 0.00 2.14 Dec 15, 2027 4.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,028.26 0.00 11.93 Mar 15, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,028.26 0.00 2.39 Sep 10, 2027 4.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,028.26 0.00 14.57 Apr 22, 2052 4.50
TXT TEXTRON INC Industrial Fixed Income 12,028.26 0.00 4.78 Jun 01, 2030 3.00
VSAT VIASAT INC 144A Industrial Fixed Income 12,028.26 0.00 4.68 May 30, 2031 7.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,028.26 0.00 14.33 Aug 20, 2050 3.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,028.26 0.00 5.27 Feb 25, 2031 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,028.26 0.00 5.68 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,028.26 0.00 5.72 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,028.26 0.00 6.10 Jan 18, 2032 3.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,028.26 0.00 3.38 Dec 05, 2033 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,028.26 0.00 2.73 Jan 21, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,028.26 0.00 3.18 Sep 12, 2028 5.00
2855 PRESIDENT SECURITIES CORP Financials Equity 12,024.59 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 12,024.59 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,022.26 0.00 7.13 Jul 13, 2033 3.63
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 12,014.27 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12,010.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,009.24 0.00 3.86 Jan 19, 2030 0.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,009.24 0.00 2.65 Feb 11, 2028 3.75
AVNS AVANOS MEDICAL INC Health Care Equity 12,001.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,996.21 0.00 4.79 Aug 15, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 11,996.21 0.00 16.18 Sep 20, 2044 1.80
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 11,983.78 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 11,983.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,983.19 0.00 9.31 May 06, 2036 3.20
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 11,970.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 11,970.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,970.16 0.00 7.71 Mar 11, 2033 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,970.16 0.00 7.20 May 19, 2033 3.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,970.16 0.00 5.72 Jun 27, 2031 3.25
6136 OSG CORP Industrials Equity 11,968.72 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 11,968.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,957.14 0.00 6.23 Dec 02, 2031 2.25
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,957.14 0.00 5.43 Feb 28, 2031 3.00
SWFP SODEXO INC 144A Industrial Fixed Income 11,953.55 0.00 1.16 Apr 16, 2026 1.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 11,953.55 0.00 1.44 Sep 20, 2029 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,953.55 0.00 16.60 Jul 09, 2060 3.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,953.55 0.00 5.48 Sep 30, 2039 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,953.55 0.00 9.94 Apr 15, 2040 5.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,953.55 0.00 1.60 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,953.55 0.00 1.69 Nov 15, 2026 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,953.55 0.00 13.83 Dec 01, 2054 5.70
SW WRKCO INC Industrial Fixed Income 11,953.55 0.00 3.01 Jun 01, 2028 3.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,953.55 0.00 13.86 Nov 28, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,953.55 0.00 5.09 Aug 27, 2030 1.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,953.55 0.00 1.02 Mar 15, 2027 6.75
AEP AEP TEXAS INC Utility Fixed Income 11,953.55 0.00 4.98 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 11,953.55 0.00 3.66 Apr 04, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,953.55 0.00 5.96 Feb 14, 2033 6.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,953.55 0.00 4.93 Dec 15, 2030 4.25
AN AUTONATION INC Industrial Fixed Income 11,953.55 0.00 5.92 Mar 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,953.55 0.00 2.12 May 15, 2027 3.35
BGC BGC GROUP INC Financial Institutions Fixed Income 11,953.55 0.00 3.71 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,953.55 0.00 1.19 May 04, 2026 2.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,953.55 0.00 2.72 Mar 15, 2028 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,953.55 0.00 6.92 May 15, 2034 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,953.55 0.00 2.91 Jul 15, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,953.55 0.00 11.18 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,953.55 0.00 7.53 Sep 18, 2034 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,953.55 0.00 15.42 Nov 15, 2057 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,953.55 0.00 13.33 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,953.55 0.00 7.02 Mar 15, 2034 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 11,953.55 0.00 1.61 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,953.55 0.00 1.58 Oct 01, 2026 2.40
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,953.55 0.00 4.13 Mar 15, 2033 8.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 11,953.55 0.00 5.01 Aug 01, 2030 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,953.55 0.00 3.52 Mar 01, 2031 7.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,953.55 0.00 3.95 Mar 01, 2032 6.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,953.55 0.00 1.29 Jan 15, 2027 6.63
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,953.55 0.00 3.92 Apr 01, 2032 6.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,953.55 0.00 2.15 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,953.55 0.00 4.33 Oct 15, 2031 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,953.55 0.00 2.52 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,953.55 0.00 5.08 Oct 01, 2030 2.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,953.55 0.00 3.58 Mar 14, 2029 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,953.55 0.00 7.12 May 15, 2034 5.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,953.55 0.00 4.63 Mar 15, 2030 2.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,953.55 0.00 11.62 Nov 01, 2041 3.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,953.55 0.00 2.00 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 11,953.55 0.00 3.79 Sep 15, 2029 6.63
NWSA NEWS CORP 144A Industrial Fixed Income 11,953.55 0.00 4.82 Feb 15, 2032 5.13
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,953.55 0.00 3.36 Feb 15, 2029 7.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,953.55 0.00 11.91 Mar 15, 2045 4.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,953.55 0.00 4.44 Aug 15, 2032 6.63
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,953.55 0.00 6.58 Aug 01, 2033 5.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,944.11 0.00 7.73 Jun 18, 2034 4.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,944.11 0.00 8.07 Apr 28, 2036 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,944.11 0.00 3.27 May 26, 2028 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,944.11 0.00 1.56 Sep 09, 2026 1.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 11,942.97 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 11,941.46 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 11,935.04 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,931.09 0.00 7.53 Sep 14, 2032 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 11,931.09 0.00 4.60 Mar 18, 2030 3.39
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,931.09 0.00 7.86 May 08, 2034 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,931.09 0.00 1.90 Feb 10, 2027 3.50
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 11,931.09 0.00 2.36 Jun 30, 2027 0.75
GHCL GHCL LTD Materials Equity 11,929.37 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11,929.37 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 11,918.06 0.00 0.91 Apr 13, 2026 4.13
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 11,915.77 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,905.04 0.00 6.64 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,905.04 0.00 7.87 Apr 29, 2034 3.20
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,902.17 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 11,902.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,892.01 0.00 5.88 Jan 14, 2031 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,892.01 0.00 4.15 Apr 16, 2029 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,892.01 0.00 4.34 Dec 06, 2030 4.25
INTNED ING BANK NV RegS Covered Fixed Income 11,892.01 0.00 6.98 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,892.01 0.00 6.20 Feb 24, 2032 3.13
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,888.56 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,878.99 0.00 5.21 Jun 20, 2030 0.63
SO ALABAMA POWER COMPANY Utility Fixed Income 11,878.84 0.00 15.33 Jul 15, 2051 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 11,878.84 0.00 13.27 May 06, 2050 4.45
AON AON CORP Financial Institutions Fixed Income 11,878.84 0.00 3.41 Dec 15, 2028 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,878.84 0.00 13.96 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,878.84 0.00 2.37 Aug 10, 2027 2.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,878.84 0.00 7.36 Nov 15, 2057 5.83
BIDU BAIDU INC Industrial Fixed Income 11,878.84 0.00 4.57 Apr 07, 2030 3.42
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,878.84 0.00 2.71 Feb 07, 2028 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,878.84 0.00 7.20 Nov 22, 2034 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,878.84 0.00 6.42 Sep 15, 2033 6.39
BC BRUNSWICK CORP Industrial Fixed Income 11,878.84 0.00 5.81 Aug 18, 2031 2.40
CI CIGNA GROUP Industrial Fixed Income 11,878.84 0.00 5.22 May 15, 2031 5.13
CSX CSX CORP Industrial Fixed Income 11,878.84 0.00 4.57 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,878.84 0.00 2.32 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,878.84 0.00 1.03 Mar 01, 2026 2.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,878.84 0.00 1.32 Aug 15, 2026 5.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,878.84 0.00 1.44 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,878.84 0.00 5.20 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,878.84 0.00 7.99 Mar 15, 2036 5.90
COP CONOCOPHILLIPS Industrial Fixed Income 11,878.84 0.00 6.09 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,878.84 0.00 13.55 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,878.84 0.00 13.68 Mar 01, 2049 3.95
DIS WALT DISNEY CO Industrial Fixed Income 11,878.84 0.00 12.62 Nov 15, 2046 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,878.84 0.00 12.79 Dec 15, 2046 4.42
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,878.84 0.00 11.45 May 15, 2044 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,878.84 0.00 1.29 Jul 15, 2026 4.85
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 11,878.84 0.00 4.21 Oct 23, 2029 3.88
FMC FMC CORPORATION Industrial Fixed Income 11,878.84 0.00 1.57 Oct 01, 2026 3.20
HI HILLENBRAND INC Industrial Fixed Income 11,878.84 0.00 2.77 Feb 15, 2029 6.25
IDA IDAHO POWER COMPANY Utility Fixed Income 11,878.84 0.00 13.12 Mar 01, 2048 4.20
IQV IQVIA INC 144A Industrial Fixed Income 11,878.84 0.00 3.01 May 15, 2030 6.50
KR KROGER CO Industrial Fixed Income 11,878.84 0.00 12.95 Jan 15, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,878.84 0.00 11.07 Oct 01, 2040 3.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,878.84 0.00 6.81 Aug 15, 2034 6.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,878.84 0.00 3.77 Jun 15, 2029 4.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,878.84 0.00 3.18 Oct 30, 2029 7.41
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,878.84 0.00 3.96 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,878.84 0.00 16.17 Apr 01, 2077 4.90
MET METLIFE INC Financial Institutions Fixed Income 11,878.84 0.00 12.01 Dec 15, 2044 4.72
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,878.84 0.00 3.63 Mar 15, 2029 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,878.84 0.00 2.90 Jun 15, 2031 8.75
NVT NVENT FINANCE SARL Industrial Fixed Income 11,878.84 0.00 2.84 Apr 15, 2028 4.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,878.84 0.00 5.41 Feb 09, 2031 2.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,878.84 0.00 3.03 Apr 01, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,878.84 0.00 2.34 Aug 17, 2027 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,878.84 0.00 1.06 Mar 10, 2026 1.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,878.84 0.00 3.75 Jun 06, 2030 5.72
SPGI S&P GLOBAL INC Industrial Fixed Income 11,878.84 0.00 18.42 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,878.84 0.00 1.63 Nov 13, 2026 5.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,878.84 0.00 4.14 Mar 15, 2032 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,878.84 0.00 3.49 Oct 15, 2028 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,878.84 0.00 15.73 Aug 15, 2059 3.95
UAL UNITED AIRLINES INC Industrial Fixed Income 11,878.84 0.00 2.96 Apr 07, 2030 2.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 11,878.84 0.00 1.83 Jan 31, 2027 8.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,878.84 0.00 2.55 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,878.84 0.00 6.89 Mar 22, 2034 5.60
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,878.84 0.00 4.06 Jun 01, 2032 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,878.84 0.00 12.32 Jan 25, 2047 5.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,878.84 0.00 4.92 Jul 01, 2031 2.43
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,878.84 0.00 5.71 Jan 18, 2032 4.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,878.84 0.00 6.03 Jan 19, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,878.84 0.00 13.56 Mar 16, 2052 4.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11,874.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,865.96 0.00 16.04 Jun 18, 2048 2.80
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 11,865.96 0.00 1.84 Dec 14, 2026 0.43
KFW KFW MTN RegS Government Related Fixed Income 11,865.96 0.00 0.98 Feb 18, 2026 4.13
ERIS ERIS LIFESCIENCES LTD Health Care Equity 11,861.36 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,861.36 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 11,860.57 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,852.94 0.00 6.38 Apr 29, 2033 5.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,852.94 0.00 3.12 Apr 18, 2028 0.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 11,852.94 0.00 3.65 Jan 15, 2030 4.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,847.76 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,847.76 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 11,847.76 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,839.91 0.00 4.82 Jan 17, 2030 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,839.91 0.00 5.18 Jun 17, 2030 0.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 11,834.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 11,826.89 0.00 15.19 Mar 20, 2043 1.80
BASGR BASF SE MTN RegS Corporates Fixed Income 11,826.89 0.00 2.71 Nov 15, 2027 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,826.89 0.00 4.59 Sep 26, 2029 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 11,826.89 0.00 4.16 Oct 05, 2029 4.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,826.89 0.00 8.00 Jan 03, 2035 4.16
BUMI BUMI RESOURCES Energy Equity 11,820.55 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,813.86 0.00 4.89 Jun 29, 2030 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,813.86 0.00 5.11 Dec 16, 2030 4.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,806.95 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 11,806.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,804.13 0.00 14.18 Jun 15, 2052 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,804.13 0.00 5.29 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,804.13 0.00 3.95 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,804.13 0.00 13.38 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,804.13 0.00 7.52 Jan 31, 2035 5.40
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,804.13 0.00 0.86 Dec 31, 2028 8.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 11,804.13 0.00 7.50 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 11,804.13 0.00 1.16 Apr 21, 2026 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,804.13 0.00 6.92 Feb 15, 2034 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,804.13 0.00 14.48 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,804.13 0.00 4.64 Mar 01, 2030 2.20
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,804.13 0.00 3.06 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 11,804.13 0.00 12.97 Aug 15, 2047 3.95
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,804.13 0.00 14.90 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,804.13 0.00 15.03 Feb 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 11,804.13 0.00 5.11 Aug 15, 2030 1.65
FDX FEDEX CORP Industrial Fixed Income 11,804.13 0.00 7.14 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,804.13 0.00 2.16 Apr 25, 2028 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,804.13 0.00 13.47 Jun 01, 2048 4.13
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,804.13 0.00 3.13 Dec 01, 2030 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,804.13 0.00 0.25 May 01, 2026 7.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,804.13 0.00 3.57 Aug 15, 2029 4.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,804.13 0.00 6.71 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,804.13 0.00 1.87 Feb 10, 2027 3.20
HEI HEICO CORP Industrial Fixed Income 11,804.13 0.00 6.70 Aug 01, 2033 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,804.13 0.00 1.12 Apr 01, 2026 1.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 11,804.13 0.00 1.41 Aug 01, 2026 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,804.13 0.00 3.57 Mar 19, 2029 5.35
IEX IDEX CORPORATION Industrial Fixed Income 11,804.13 0.00 3.95 Sep 01, 2029 4.95
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,804.13 0.00 4.12 May 15, 2032 6.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,804.13 0.00 6.16 Mar 01, 2032 2.75
ENIIM LASMO USA INC Industrial Fixed Income 11,804.13 0.00 2.48 Nov 15, 2027 7.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,804.13 0.00 3.59 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 11,804.13 0.00 4.49 Nov 15, 2031 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 11,804.13 0.00 2.21 Sep 15, 2027 6.38
NKE NIKE INC Industrial Fixed Income 11,804.13 0.00 13.64 Nov 01, 2046 3.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 11,804.13 0.00 4.26 Jan 15, 2030 5.55
OGN ORGANON & CO 144A Industrial Fixed Income 11,804.13 0.00 5.64 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 11,804.13 0.00 13.16 Jan 30, 2048 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,804.13 0.00 2.33 Aug 19, 2027 4.60
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,804.13 0.00 7.81 May 01, 2040 5.67
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,804.13 0.00 1.12 Apr 01, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,804.13 0.00 3.59 Mar 14, 2029 5.41
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,804.13 0.00 1.54 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,804.13 0.00 2.84 Jun 15, 2029 6.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,804.13 0.00 5.16 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,804.13 0.00 5.27 Jan 12, 2031 3.20
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,804.13 0.00 4.16 Nov 16, 2029 4.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,804.13 0.00 6.17 Jan 19, 2032 2.75
BAYNGR BAYER AG RegS Corporates Fixed Income 11,800.84 0.00 1.43 Aug 26, 2026 4.00
PRA PROASSURANCE CORP Financials Equity 11,793.72 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 11,793.35 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 11,793.35 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 11,788.47 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 11,788.47 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,787.81 0.00 5.74 Sep 03, 2031 3.63
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,779.74 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 11,774.79 0.00 2.91 Jan 19, 2028 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,774.79 0.00 8.49 Jul 21, 2036 5.25
ANTM ANEKA TAMBANG Materials Equity 11,766.14 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,761.76 0.00 3.76 Feb 25, 2029 2.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 11,752.54 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 11,752.54 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 11,752.42 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,752.42 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 11,752.42 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 11,752.42 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,748.74 0.00 12.82 Apr 24, 2040 1.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,738.94 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 11,738.94 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,738.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 11,738.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 11,735.71 0.00 2.32 Jun 09, 2027 0.84
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,735.71 0.00 4.18 Jun 26, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,735.71 0.00 2.51 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,735.71 0.00 3.44 Sep 25, 2028 3.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,735.71 0.00 4.44 Nov 25, 2029 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,735.71 0.00 4.15 Jul 17, 2029 2.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,729.42 0.00 1.30 Jun 15, 2026 3.25
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,729.42 0.00 1.31 Mar 01, 2028 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,729.42 0.00 2.89 Jun 15, 2030 6.38
AON AON CORP Financial Institutions Fixed Income 11,729.42 0.00 2.19 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,729.42 0.00 7.04 Jun 17, 2034 6.00
BNG BNG BANK NV 144A Agency Fixed Income 11,729.42 0.00 1.25 May 18, 2026 0.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,729.42 0.00 3.39 Mar 15, 2029 9.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,729.42 0.00 1.91 Jan 27, 2027 2.29
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,729.42 0.00 4.06 Oct 15, 2057 5.64
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,729.42 0.00 5.79 May 15, 2031 1.65
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,729.42 0.00 3.24 Jul 15, 2028 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,729.42 0.00 3.81 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,729.42 0.00 12.70 Sep 20, 2047 4.70
CSX CSX CORP Industrial Fixed Income 11,729.42 0.00 16.56 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,729.42 0.00 3.50 Jan 01, 2029 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,729.42 0.00 3.50 Feb 16, 2029 5.16
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,729.42 0.00 2.44 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 11,729.42 0.00 11.60 Jun 15, 2041 3.30
EQT EQT CORP Industrial Fixed Income 11,729.42 0.00 2.79 Apr 01, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 11,729.42 0.00 11.85 Jun 10, 2044 4.50
EFX EQUIFAX INC Industrial Fixed Income 11,729.42 0.00 4.72 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 11,729.42 0.00 3.10 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,729.42 0.00 5.60 May 01, 2031 2.40
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,729.42 0.00 6.65 Sep 01, 2047 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,729.42 0.00 13.11 Jun 03, 2047 4.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,729.42 0.00 3.13 Jan 15, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,729.42 0.00 9.11 Jan 15, 2040 6.63
HPQ HP INC Industrial Fixed Income 11,729.42 0.00 1.33 Jun 17, 2026 1.45
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,729.42 0.00 3.27 Nov 01, 2028 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,729.42 0.00 1.64 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 11,729.42 0.00 1.18 Apr 29, 2026 3.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,729.42 0.00 4.15 Feb 15, 2031 7.38
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,729.42 0.00 1.35 Jul 02, 2027 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,729.42 0.00 1.29 Jun 15, 2026 6.75
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,729.42 0.00 3.37 Jan 12, 2029 7.50
NUE NUCOR CORP Industrial Fixed Income 11,729.42 0.00 8.78 Dec 01, 2037 6.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,729.42 0.00 13.34 Dec 01, 2053 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,729.42 0.00 6.89 Apr 15, 2033 3.25
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,729.42 0.00 7.81 Jul 18, 2036 7.20
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,729.42 0.00 1.56 Nov 15, 2026 8.45
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,729.42 0.00 3.69 Sep 15, 2030 7.88
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 11,729.42 0.00 2.05 Oct 15, 2028 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,729.42 0.00 6.30 Jan 06, 2032 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,729.42 0.00 7.63 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,729.42 0.00 7.17 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,729.42 0.00 10.99 Mar 25, 2040 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,729.42 0.00 15.58 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,729.42 0.00 2.13 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,729.42 0.00 6.97 Apr 01, 2034 5.45
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,729.42 0.00 8.50 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,729.42 0.00 7.07 Mar 15, 2033 2.38
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,729.42 0.00 5.58 Jun 01, 2031 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,729.42 0.00 7.04 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,729.42 0.00 12.57 Mar 01, 2049 4.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,729.42 0.00 4.52 Jul 01, 2030 6.50
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,729.42 0.00 1.71 Nov 25, 2026 4.59
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,729.42 0.00 6.59 Nov 15, 2033 6.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,729.42 0.00 8.31 Jun 04, 2038 7.72
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,729.42 0.00 12.06 Nov 20, 2048 5.38
RIG TRANSOCEAN INC Industrial Fixed Income 11,729.42 0.00 7.89 Mar 15, 2038 6.80
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,729.42 0.00 2.09 Oct 15, 2028 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,729.42 0.00 0.96 May 15, 2027 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,729.42 0.00 5.74 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,729.42 0.00 3.59 Mar 22, 2029 5.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,729.42 0.00 12.82 Apr 15, 2050 4.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,729.42 0.00 7.10 Nov 19, 2035 6.82
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,729.42 0.00 4.08 Jan 15, 2030 5.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 11,729.42 0.00 3.98 Jul 23, 2029 4.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,729.42 0.00 5.15 Aug 09, 2031 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,729.42 0.00 2.72 Sep 01, 2029 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,729.42 0.00 6.09 Oct 19, 2031 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,729.42 0.00 16.26 Jan 12, 2062 3.75
067630 HLB LIFE SCIENCE LTD Health Care Equity 11,725.33 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 11,725.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,722.68 0.00 1.73 Nov 02, 2026 0.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,722.68 0.00 2.17 May 24, 2028 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,722.68 0.00 9.78 Oct 01, 2040 6.20
1979 TAIKISHA LTD Industrials Equity 11,716.37 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 11,711.73 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,711.73 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 11,711.73 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,709.66 0.00 3.94 May 07, 2029 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,709.66 0.00 4.78 Dec 06, 2029 0.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,709.66 0.00 10.98 Jan 15, 2038 2.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 11,705.93 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11,698.13 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 11,698.13 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11,698.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,696.63 0.00 2.42 Sep 14, 2027 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,696.63 0.00 4.45 Jan 10, 2031 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,696.63 0.00 7.68 Feb 24, 2038 7.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,696.63 0.00 3.72 Jan 22, 2029 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,696.63 0.00 3.88 Jun 18, 2029 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 11,684.53 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11,684.53 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 11,670.92 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,670.58 0.00 2.42 Jul 16, 2027 0.01
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,657.56 0.00 7.73 Jul 20, 2055 5.56
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,657.56 0.00 3.21 Aug 21, 2028 4.20
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,657.56 0.00 4.82 Oct 05, 2030 5.13
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,654.71 0.00 2.57 Dec 03, 2028 4.99
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,654.71 0.00 2.98 Nov 01, 2028 3.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,654.71 0.00 2.53 Jun 01, 2028 9.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,654.71 0.00 15.74 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,654.71 0.00 1.69 Nov 12, 2026 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,654.71 0.00 14.31 Sep 15, 2049 3.38
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,654.71 0.00 6.07 Dec 15, 2055 6.15
CBT CABOT CORPORATION Industrial Fixed Income 11,654.71 0.00 3.92 Jul 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,654.71 0.00 4.01 Jul 01, 2029 3.15
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,654.71 0.00 0.34 Jun 01, 2027 6.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,654.71 0.00 3.39 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,654.71 0.00 13.98 Jan 15, 2053 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,654.71 0.00 13.43 Oct 01, 2046 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,654.71 0.00 2.33 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,654.71 0.00 4.06 Jul 15, 2031 6.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,654.71 0.00 0.56 Jun 01, 2027 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 11,654.71 0.00 3.66 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,654.71 0.00 10.50 Feb 15, 2042 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,654.71 0.00 7.21 Aug 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,654.71 0.00 16.93 Sep 23, 2061 3.20
INGR INGREDION INC Industrial Fixed Income 11,654.71 0.00 1.56 Oct 01, 2026 3.20
INTC INTEL CORPORATION Industrial Fixed Income 11,654.71 0.00 12.86 Feb 21, 2054 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,654.71 0.00 6.66 Oct 15, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,654.71 0.00 10.67 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,654.71 0.00 8.04 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,654.71 0.00 6.13 Oct 15, 2031 1.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,654.71 0.00 0.22 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,654.71 0.00 1.18 Mar 30, 2029 8.13
MAS MASCO CORP Industrial Fixed Income 11,654.71 0.00 2.89 Feb 15, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,654.71 0.00 6.50 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,654.71 0.00 11.25 Jul 01, 2042 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,654.71 0.00 3.84 May 03, 2029 3.15
FE OHIO EDISON COMPANY Utility Fixed Income 11,654.71 0.00 8.06 Jul 15, 2036 6.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,654.71 0.00 3.09 Aug 16, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,654.71 0.00 2.88 Jun 13, 2028 7.95
PHM PULTE GROUP INC Industrial Fixed Income 11,654.71 0.00 7.33 Feb 15, 2035 6.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,654.71 0.00 3.48 Feb 01, 2029 6.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,654.71 0.00 3.52 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,654.71 0.00 6.88 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,654.71 0.00 5.67 Jun 01, 2031 2.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 11,654.71 0.00 4.22 Nov 23, 2029 4.78
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,654.71 0.00 2.06 Jun 15, 2027 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,654.71 0.00 16.62 Jun 03, 2060 3.29
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,654.71 0.00 6.15 Nov 15, 2055 5.29
USFOOD US FOODS INC 144A Industrial Fixed Income 11,654.71 0.00 5.09 Apr 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,654.71 0.00 10.94 Nov 01, 2041 4.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,654.71 0.00 2.16 Jun 01, 2028 9.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,654.71 0.00 7.59 Mar 15, 2035 5.60
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,654.71 0.00 11.93 Nov 01, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,654.71 0.00 10.77 Oct 25, 2042 5.55
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,654.71 0.00 8.96 Jul 22, 2041 7.13
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,654.71 0.00 12.62 Nov 10, 2047 4.70
YPFDAR YPF SA RegS Agency Fixed Income 11,654.71 0.00 5.52 Sep 30, 2033 7.00
GHANA GHANA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,654.71 0.00 2.67 Jan 03, 2030 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 11,644.53 0.00 3.64 Dec 15, 2028 2.65
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 11,644.53 0.00 0.71 Oct 24, 2025 4.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 11,644.53 0.00 0.27 May 12, 2025 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,644.53 0.00 1.56 Sep 10, 2026 3.00
4686 JUSTSYSTEMS CORP Information Technology Equity 11,644.26 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 11,644.26 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 11,644.26 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 11,643.72 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 11,643.72 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,643.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,631.51 0.00 17.64 Dec 01, 2057 4.20
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,631.51 0.00 4.38 Oct 17, 2029 3.00
BPOST BPOST SA RegS Government Related Fixed Income 11,631.51 0.00 4.24 Oct 16, 2029 3.29
KPROJ KUWAIT PROJECTS Financials Equity 11,630.12 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,630.12 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 11,630.12 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 11,630.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,618.48 0.00 5.06 Jun 15, 2030 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 11,618.48 0.00 2.30 Jul 22, 2027 4.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 11,618.48 0.00 5.82 Oct 08, 2031 3.71
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,618.14 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 11,616.51 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 11,616.51 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 11,616.00 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,616.00 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 11,608.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 11,605.46 0.00 0.11 Mar 15, 2025 2.55
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,605.46 0.00 3.11 Dec 31, 2079 4.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,605.46 0.00 0.31 Jan 31, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,605.46 0.00 6.66 Sep 26, 2032 3.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 11,605.46 0.00 4.15 Oct 16, 2030 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,592.43 0.00 5.61 Apr 30, 2031 2.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,592.43 0.00 11.29 May 17, 2039 3.13
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,580.00 0.00 2.66 Feb 15, 2028 6.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,580.00 0.00 13.76 Oct 15, 2050 4.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,580.00 0.00 1.54 Sep 16, 2026 2.75
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,580.00 0.00 6.27 Jan 30, 2032 2.34
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,580.00 0.00 13.29 Jul 18, 2054 6.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,580.00 0.00 11.35 Sep 01, 2042 4.38
CDW CDW LLC Industrial Fixed Income 11,580.00 0.00 3.50 Dec 01, 2028 3.28
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,580.00 0.00 14.81 May 08, 2050 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,580.00 0.00 6.48 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 11,580.00 0.00 6.20 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,580.00 0.00 5.64 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,580.00 0.00 7.18 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,580.00 0.00 3.28 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,580.00 0.00 13.89 Oct 01, 2049 3.82
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 11,580.00 0.00 4.38 Jan 24, 2030 4.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,580.00 0.00 15.20 Apr 01, 2050 2.75
OVV OVINTIV INC Industrial Fixed Income 11,580.00 0.00 8.77 Feb 01, 2038 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,580.00 0.00 2.10 Nov 01, 2027 1.71
FI FISERV INC Industrial Fixed Income 11,580.00 0.00 4.39 Mar 15, 2030 4.75
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,580.00 0.00 11.87 Mar 11, 2044 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,580.00 0.00 4.39 Jul 15, 2032 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,580.00 0.00 8.83 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,580.00 0.00 10.40 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,580.00 0.00 2.27 Aug 04, 2028 4.44
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,580.00 0.00 2.80 Feb 15, 2029 6.75
K KELLANOVA Industrial Fixed Income 11,580.00 0.00 12.49 Apr 01, 2046 4.50
KR KROGER CO Industrial Fixed Income 11,580.00 0.00 12.82 Jan 15, 2049 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,580.00 0.00 3.91 Jul 15, 2031 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,580.00 0.00 7.09 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,580.00 0.00 13.21 Jun 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,580.00 0.00 5.94 Sep 13, 2033 5.47
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,580.00 0.00 2.39 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,580.00 0.00 2.06 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,580.00 0.00 2.17 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,580.00 0.00 6.49 Mar 01, 2033 4.45
OC OWENS CORNING Industrial Fixed Income 11,580.00 0.00 4.67 Jun 01, 2030 3.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 11,580.00 0.00 7.30 Jul 16, 2034 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,580.00 0.00 4.19 Oct 24, 2029 4.15
QVCN QVC INC 144A Industrial Fixed Income 11,580.00 0.00 3.48 Apr 15, 2029 6.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,580.00 0.00 9.11 Apr 15, 2040 6.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,580.00 0.00 2.91 May 01, 2028 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,580.00 0.00 4.93 Dec 01, 2030 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 11,580.00 0.00 14.71 May 15, 2064 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,580.00 0.00 13.48 Jun 01, 2053 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,580.00 0.00 7.28 Sep 15, 2034 4.95
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,580.00 0.00 2.26 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,580.00 0.00 1.87 Jan 14, 2027 2.17
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,580.00 0.00 6.54 Aug 15, 2033 5.16
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,580.00 0.00 3.47 Mar 01, 2029 6.15
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,580.00 0.00 7.78 Jul 18, 2036 7.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,580.00 0.00 12.37 Aug 25, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,580.00 0.00 6.26 May 15, 2032 3.25
UU UNITED UTILITIES PLC Utility Fixed Income 11,580.00 0.00 3.04 Aug 15, 2028 6.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,580.00 0.00 1.78 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,580.00 0.00 6.16 Jan 15, 2032 2.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,580.00 0.00 4.04 Jun 01, 2029 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,580.00 0.00 6.88 Mar 11, 2034 5.61
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,580.00 0.00 1.61 Oct 20, 2026 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,580.00 0.00 2.31 Aug 15, 2028 4.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,580.00 0.00 4.25 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,580.00 0.00 5.80 Jul 07, 2031 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 11,580.00 0.00 6.00 Jan 15, 2032 3.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,580.00 0.00 5.49 Apr 08, 2032 5.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,580.00 0.00 2.45 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,580.00 0.00 3.31 Aug 01, 2029 9.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,580.00 0.00 12.90 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,580.00 0.00 6.06 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,580.00 0.00 3.28 Sep 01, 2028 3.25
AZN ASTRAZENECA PLC Industrial Fixed Income 11,580.00 0.00 13.26 Aug 17, 2048 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,580.00 0.00 5.57 Nov 13, 2031 5.32
KO COCA-COLA CO Corporates Fixed Income 11,579.41 0.00 4.04 Mar 09, 2029 0.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,579.41 0.00 4.28 Oct 08, 2029 3.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,572.16 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 11,566.38 0.00 1.33 Jun 18, 2026 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,566.38 0.00 1.98 Feb 14, 2027 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 11,566.38 0.00 2.40 Jul 24, 2027 1.50
SAFE SAFEHOLD INC Real Estate Equity 11,545.34 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,540.33 0.00 6.37 Oct 01, 2031 0.88
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,540.33 0.00 6.79 May 26, 2033 4.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 11,540.33 0.00 7.07 Dec 01, 2033 4.82
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,540.33 0.00 4.98 Jan 22, 2032 5.75
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11,536.11 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 11,536.11 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 11,536.11 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 11,534.90 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 11,534.90 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,527.31 0.00 4.36 Sep 12, 2029 2.13
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 11,521.30 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 11,517.51 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,507.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,505.29 0.00 3.35 Sep 01, 2028 2.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,505.29 0.00 2.50 Jun 01, 2029 5.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,505.29 0.00 3.32 Jun 01, 2029 9.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,505.29 0.00 1.44 Oct 01, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,505.29 0.00 2.71 Jan 12, 2028 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,505.29 0.00 7.23 Jul 15, 2034 5.50
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 11,505.29 0.00 12.96 Sep 13, 2054 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,505.29 0.00 3.85 Mar 15, 2029 1.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,505.29 0.00 3.97 Jul 15, 2029 3.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,505.29 0.00 4.23 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 11,505.29 0.00 6.17 Feb 15, 2033 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,505.29 0.00 1.87 Nov 23, 2081 4.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,505.29 0.00 5.84 Sep 15, 2031 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,505.29 0.00 6.32 Jan 26, 2032 2.13
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,505.29 0.00 1.28 Apr 15, 2027 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,505.29 0.00 13.38 Oct 15, 2053 6.25
EIX EDISON INTERNATIONAL Utility Fixed Income 11,505.29 0.00 3.80 Jun 15, 2029 5.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,505.29 0.00 2.72 May 01, 2029 9.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,505.29 0.00 5.29 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,505.29 0.00 5.60 Feb 09, 2031 1.38
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,505.29 0.00 5.94 Jul 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 11,505.29 0.00 10.80 Nov 01, 2046 7.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,505.29 0.00 6.48 Nov 01, 2033 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,505.29 0.00 3.69 Apr 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 11,505.29 0.00 3.68 Apr 15, 2029 4.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,505.29 0.00 3.67 May 08, 2029 5.85
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,505.29 0.00 13.43 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,505.29 0.00 5.71 Sep 17, 2031 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,505.29 0.00 3.34 Nov 01, 2028 3.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,505.29 0.00 1.57 Oct 01, 2026 2.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,505.29 0.00 5.31 Sep 16, 2030 1.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,505.29 0.00 3.34 Aug 15, 2029 7.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,505.29 0.00 13.47 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,505.29 0.00 4.07 Oct 24, 2029 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,505.29 0.00 4.14 Sep 13, 2030 2.87
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,505.29 0.00 4.65 May 15, 2030 3.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,505.29 0.00 14.27 Mar 07, 2052 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 11,505.29 0.00 5.62 May 15, 2032 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,505.29 0.00 2.59 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,505.29 0.00 13.13 Sep 16, 2052 5.78
OLN OLIN CORP Industrial Fixed Income 11,505.29 0.00 1.66 Sep 15, 2027 5.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,505.29 0.00 3.36 Sep 15, 2029 5.63
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,505.29 0.00 6.60 Nov 15, 2033 6.38
OC OWENS CORNING Industrial Fixed Income 11,505.29 0.00 7.12 Jun 15, 2034 5.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,505.29 0.00 6.29 Oct 01, 2033 7.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,505.29 0.00 12.88 Nov 15, 2048 4.79
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,505.29 0.00 4.98 Sep 01, 2031 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,505.29 0.00 7.66 Oct 24, 2034 4.55
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,505.29 0.00 4.44 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,505.29 0.00 2.78 Mar 15, 2028 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,505.29 0.00 4.42 Jul 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,505.29 0.00 12.24 Jan 14, 2042 3.05
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,505.29 0.00 2.04 Nov 15, 2027 4.63
MMM 3M CO MTN Industrial Fixed Income 11,505.29 0.00 13.63 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,505.29 0.00 5.51 Mar 25, 2031 2.36
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,505.29 0.00 9.16 Nov 30, 2039 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,505.29 0.00 13.45 Mar 15, 2049 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,505.29 0.00 6.31 Jun 01, 2032 3.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,505.29 0.00 3.96 Nov 15, 2029 7.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,505.29 0.00 11.01 Apr 01, 2044 5.45
SW WRKCO INC Industrial Fixed Income 11,505.29 0.00 2.41 Sep 15, 2027 3.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,505.29 0.00 3.96 Sep 30, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,505.29 0.00 4.17 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,505.29 0.00 1.67 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,505.29 0.00 3.26 Sep 19, 2028 4.45
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,505.29 0.00 7.06 Oct 07, 2033 3.70
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,501.26 0.00 2.50 Sep 08, 2027 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,501.26 0.00 1.93 Jan 25, 2027 3.00
4044 CENTRAL GLASS LTD Industrials Equity 11,500.06 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,488.23 0.00 14.22 Apr 08, 2042 1.63
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,480.49 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,475.21 0.00 4.32 Sep 18, 2030 7.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 11,475.21 0.00 1.96 Mar 31, 2027 2.63
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,475.21 0.00 3.47 Oct 21, 2029 3.13
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 11,453.28 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 11,453.28 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 11,453.28 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,449.16 0.00 1.00 Feb 27, 2026 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,449.16 0.00 5.90 Jan 20, 2031 0.00
FLRY3 FLEURY SA Health Care Equity 11,439.68 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,439.68 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,436.13 0.00 4.66 Jan 28, 2030 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,430.58 0.00 4.61 Oct 06, 2030 6.38
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,430.58 0.00 3.46 Jun 15, 2029 11.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,430.58 0.00 1.27 Mar 15, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,430.58 0.00 2.78 Jan 21, 2028 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,430.58 0.00 7.09 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,430.58 0.00 7.02 Oct 01, 2034 6.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,430.58 0.00 6.16 Jan 15, 2032 2.65
AZO AUTOZONE INC Industrial Fixed Income 11,430.58 0.00 2.14 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,430.58 0.00 6.81 Mar 11, 2057 6.23
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,430.58 0.00 3.26 Feb 15, 2029 6.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,430.58 0.00 2.74 Mar 09, 2028 6.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,430.58 0.00 11.90 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 11,430.58 0.00 15.25 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,430.58 0.00 3.22 Jan 15, 2030 6.88
DTE DTE ENERGY COMPANY Utility Fixed Income 11,430.58 0.00 4.54 Mar 01, 2030 2.95
DE DEERE & CO Industrial Fixed Income 11,430.58 0.00 4.87 Mar 03, 2031 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,430.58 0.00 11.12 Nov 01, 2042 4.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,430.58 0.00 7.16 Jun 15, 2034 5.50
EXC EXELON CORPORATION Utility Fixed Income 11,430.58 0.00 6.92 Mar 15, 2034 5.45
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,430.58 0.00 2.45 Jan 01, 2032 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,430.58 0.00 5.38 Jan 01, 2048 4.50
FLEX FLEX LTD Industrial Fixed Income 11,430.58 0.00 2.65 Jan 15, 2028 6.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,430.58 0.00 6.39 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 11,430.58 0.00 3.64 May 06, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,430.58 0.00 2.00 Apr 04, 2027 5.34
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,430.58 0.00 7.30 Nov 01, 2034 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,430.58 0.00 3.00 Mar 15, 2028 0.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,430.58 0.00 14.16 Mar 31, 2052 4.30
JBL JABIL INC Industrial Fixed Income 11,430.58 0.00 4.42 Jan 15, 2030 3.60
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,430.58 0.00 3.63 Feb 15, 2030 8.50
LOW LOWES COMPANIES INC Industrial Fixed Income 11,430.58 0.00 1.06 Apr 01, 2026 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,430.58 0.00 6.38 Jun 15, 2034 5.89
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,430.58 0.00 7.49 Oct 15, 2034 4.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,430.58 0.00 2.72 Mar 15, 2028 4.88
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 11,430.58 0.00 1.06 Apr 01, 2026 10.13
NEM NEWMONT CORPORATION Industrial Fixed Income 11,430.58 0.00 6.95 Mar 15, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,430.58 0.00 16.03 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,430.58 0.00 9.93 Nov 01, 2039 5.35
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 11,430.58 0.00 7.09 Sep 30, 2034 6.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,430.58 0.00 1.87 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,430.58 0.00 11.14 Mar 10, 2040 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,430.58 0.00 2.36 Sep 01, 2029 12.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,430.58 0.00 16.01 Oct 01, 2050 2.49
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,430.58 0.00 6.15 Mar 15, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,430.58 0.00 4.83 May 15, 2030 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,430.58 0.00 10.93 Mar 15, 2042 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,430.58 0.00 3.80 Jun 12, 2029 5.40
USFOOD US FOODS INC 144A Industrial Fixed Income 11,430.58 0.00 3.28 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,430.58 0.00 2.05 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,430.58 0.00 14.17 May 15, 2053 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 11,430.58 0.00 1.91 Jan 27, 2028 2.21
X UNITED STATES STEEL CORP Industrial Fixed Income 11,430.58 0.00 1.54 Mar 01, 2029 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,430.58 0.00 13.17 Dec 01, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,430.58 0.00 13.99 Jan 15, 2054 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 11,430.58 0.00 2.01 Apr 01, 2027 3.10
YPFDAR YPF SA RegS Agency Fixed Income 11,430.58 0.00 10.49 Dec 15, 2047 7.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,426.08 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 11,426.08 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,423.10 0.00 0.78 Nov 17, 2025 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,423.10 0.00 12.35 Nov 26, 2038 1.85
HBLENGINE HBL ENGINEERING LTD Industrials Equity 11,412.48 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,412.48 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,412.48 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 11,410.08 0.00 6.63 Sep 21, 2033 5.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,410.08 0.00 10.80 May 15, 2037 1.70
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 11,410.08 0.00 0.69 Nov 27, 2025 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 11,397.05 0.00 7.38 Oct 24, 2035 5.21
6287 SATO HOLDINGS CORP Industrials Equity 11,391.91 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,385.27 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 11,385.27 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,384.03 0.00 8.65 Mar 10, 2036 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,384.03 0.00 6.75 Feb 11, 2032 0.65
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,371.67 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,371.67 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 11,371.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,371.00 0.00 9.82 Apr 03, 2037 3.38
036460 KOREA GAS Utilities Equity 11,358.07 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 11,358.07 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,358.07 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,357.98 0.00 4.11 Jun 25, 2029 2.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,357.98 0.00 6.65 Jan 14, 2032 1.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,355.87 0.00 3.28 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,355.87 0.00 7.05 Apr 01, 2034 5.15
AES AES CORPORATION (THE) Utility Fixed Income 11,355.87 0.00 4.30 Jul 15, 2055 6.95
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,355.87 0.00 0.95 Apr 01, 2027 6.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,355.87 0.00 2.10 May 20, 2027 5.75
AGR AVANGRID INC Utility Fixed Income 11,355.87 0.00 3.86 Jun 01, 2029 3.80
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,355.87 0.00 0.82 Jul 15, 2027 5.63
BA BOEING CO Industrial Fixed Income 11,355.87 0.00 1.32 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,355.87 0.00 1.27 May 24, 2026 1.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,355.87 0.00 11.95 Aug 15, 2045 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,355.87 0.00 7.49 Jan 15, 2035 5.67
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,355.87 0.00 2.75 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,355.87 0.00 11.62 Jan 15, 2045 4.60
GIBACN CGI INC Industrial Fixed Income 11,355.87 0.00 1.56 Sep 14, 2026 1.45
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,355.87 0.00 2.68 Jan 15, 2029 6.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,355.87 0.00 1.79 Dec 01, 2027 6.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,355.87 0.00 4.33 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 11,355.87 0.00 15.58 Sep 01, 2050 2.60
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,355.87 0.00 1.80 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,355.87 0.00 6.01 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,355.87 0.00 14.40 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,355.87 0.00 4.90 Jun 01, 2030 2.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,355.87 0.00 5.09 Oct 01, 2030 2.53
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,355.87 0.00 16.34 Jan 22, 2114 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,355.87 0.00 5.66 Jun 01, 2031 2.55
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,355.87 0.00 5.11 Feb 01, 2047 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,355.87 0.00 1.07 Dec 15, 2026 5.13
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,355.87 0.00 5.12 Sep 20, 2052 4.50
HL HECLA MINING COMPANY Industrial Fixed Income 11,355.87 0.00 1.26 Feb 15, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,355.87 0.00 3.06 Aug 21, 2029 6.21
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,355.87 0.00 2.57 Mar 01, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,355.87 0.00 5.25 Jun 01, 2031 5.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,355.87 0.00 4.21 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,355.87 0.00 2.85 May 15, 2028 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,355.87 0.00 12.56 Feb 01, 2061 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,355.87 0.00 15.48 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,355.87 0.00 13.61 Sep 09, 2052 5.15
VTRS MYLAN INC Industrial Fixed Income 11,355.87 0.00 11.03 Nov 29, 2043 5.40
NOV NOV INC Industrial Fixed Income 11,355.87 0.00 4.30 Dec 01, 2029 3.60
NOVANT Novant Health Industrial Fixed Income 11,355.87 0.00 15.25 Nov 01, 2051 3.17
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 11,355.87 0.00 3.61 Sep 30, 2029 9.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,355.87 0.00 9.63 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 11,355.87 0.00 12.44 Sep 15, 2046 4.25
BRKHEC PACIFICORP Utility Fixed Income 11,355.87 0.00 8.52 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 11,355.87 0.00 13.51 Jan 15, 2049 4.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,355.87 0.00 12.49 Jun 15, 2045 4.38
DUK PROGRESS ENERGY INC Utility Fixed Income 11,355.87 0.00 9.68 Dec 01, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,355.87 0.00 13.24 Mar 15, 2048 4.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,355.87 0.00 3.68 Jan 18, 2029 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,355.87 0.00 6.61 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,355.87 0.00 2.10 Jun 01, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,355.87 0.00 1.01 Mar 01, 2026 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,355.87 0.00 1.08 Mar 15, 2026 1.65
EQNR EQUINOR ASA Agency Fixed Income 11,355.87 0.00 11.76 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,355.87 0.00 5.26 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,355.87 0.00 0.72 Aug 01, 2026 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 11,355.87 0.00 14.38 Feb 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,355.87 0.00 7.74 Sep 15, 2035 5.85
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,355.87 0.00 2.64 Sep 15, 2029 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,355.87 0.00 1.27 Jun 04, 2081 3.25
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,355.87 0.00 3.93 Aug 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 11,355.87 0.00 2.99 Jun 15, 2028 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,355.87 0.00 11.20 Oct 31, 2046 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,355.87 0.00 14.35 Aug 08, 2049 3.68
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,355.87 0.00 6.16 Jan 29, 2033 2.74
GIS GENERAL MILLS INC Industrial Fixed Income 11,355.87 0.00 7.57 Jan 30, 2035 5.25
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 11,355.86 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,344.95 0.00 4.04 Sep 27, 2029 6.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,344.46 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 11,344.46 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 11,337.65 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 11,331.93 0.00 0.75 Nov 17, 2025 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,331.93 0.00 3.96 May 04, 2030 1.74
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,331.93 0.00 6.58 Mar 09, 2033 4.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 11,330.86 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,319.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,318.90 0.00 1.97 Feb 03, 2027 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,318.90 0.00 3.13 Jun 10, 2028 2.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,318.90 0.00 2.51 Sep 13, 2027 2.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,305.88 0.00 1.10 Mar 21, 2026 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 11,305.88 0.00 1.34 Jun 26, 2026 1.50
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 11,305.88 0.00 0.71 Oct 27, 2025 2.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,303.66 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,303.66 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,292.85 0.00 0.60 Sep 11, 2025 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,292.85 0.00 6.80 Mar 29, 2032 0.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,292.85 0.00 1.52 Aug 22, 2026 2.00
DFM DUBAI FINANCIAL MARKET Financials Equity 11,290.05 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 11,283.76 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 11,283.76 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 11,283.76 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,281.16 0.00 1.49 Sep 11, 2027 4.51
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,281.16 0.00 2.75 May 01, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,281.16 0.00 2.89 Apr 01, 2028 3.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,281.16 0.00 12.24 Dec 01, 2048 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 11,281.16 0.00 4.75 Jun 01, 2030 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,281.16 0.00 13.44 Apr 03, 2050 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,281.16 0.00 3.10 Aug 01, 2029 10.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,281.16 0.00 3.38 Dec 01, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 11,281.16 0.00 10.56 Nov 02, 2051 5.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,281.16 0.00 7.91 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 11,281.16 0.00 5.52 Mar 15, 2031 2.20
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,281.16 0.00 6.61 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,281.16 0.00 6.21 Aug 20, 2048 3.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,281.16 0.00 6.65 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,281.16 0.00 6.56 Feb 01, 2034 7.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,281.16 0.00 4.94 Apr 15, 2032 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,281.16 0.00 5.89 May 15, 2034 6.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,281.16 0.00 0.92 Feb 01, 2026 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,281.16 0.00 2.66 Dec 14, 2027 3.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,281.16 0.00 2.57 Jul 15, 2028 5.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,281.16 0.00 5.08 Jun 01, 2031 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,281.16 0.00 9.81 Mar 01, 2041 6.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,281.16 0.00 4.97 Jan 15, 2031 3.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,281.16 0.00 4.77 Jan 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,281.16 0.00 2.96 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 11,281.16 0.00 11.05 Apr 15, 2042 4.65
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 11,281.16 0.00 0.48 Aug 01, 2026 5.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 11,281.16 0.00 0.42 Mar 15, 2026 6.41
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,281.16 0.00 2.11 Dec 15, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,281.16 0.00 11.39 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,281.16 0.00 3.56 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,281.16 0.00 3.82 Jun 15, 2029 5.15
EQNR EQUINOR ASA Agency Fixed Income 11,281.16 0.00 2.35 Sep 23, 2027 7.25
ES NSTAR ELECTRIC CO Utility Fixed Income 11,281.16 0.00 7.15 Jun 01, 2034 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,281.16 0.00 6.27 Jan 15, 2033 5.40
OLN OLIN CORP Industrial Fixed Income 11,281.16 0.00 3.88 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 11,281.16 0.00 7.65 Jun 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 11,281.16 0.00 5.03 Sep 15, 2030 2.70
BRKHEC PACIFICORP Utility Fixed Income 11,281.16 0.00 14.53 Mar 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,281.16 0.00 2.82 Mar 02, 2028 3.13
SLM SLM CORP Financial Institutions Fixed Income 11,281.16 0.00 1.66 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,281.16 0.00 2.16 Dec 15, 2029 8.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,281.16 0.00 11.81 Aug 21, 2042 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,281.16 0.00 11.33 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,281.16 0.00 6.17 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,281.16 0.00 10.80 Jun 22, 2048 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,281.16 0.00 5.97 Apr 15, 2032 4.20
TGT TARGET CORPORATION Industrial Fixed Income 11,281.16 0.00 13.23 Apr 15, 2046 3.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,281.16 0.00 4.62 Aug 01, 2030 5.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,281.16 0.00 1.98 Mar 22, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,281.16 0.00 9.97 Feb 15, 2041 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,281.16 0.00 11.19 Mar 04, 2044 5.40
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 11,281.16 0.00 2.71 Jan 16, 2028 4.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,281.16 0.00 3.08 Oct 04, 2028 8.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,281.16 0.00 2.05 Apr 22, 2032 4.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,281.16 0.00 8.67 May 15, 2036 3.60
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,281.16 0.00 2.24 Oct 01, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,281.16 0.00 7.77 Apr 15, 2035 4.75
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,281.16 0.00 1.75 May 15, 2027 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,281.16 0.00 13.33 Sep 01, 2047 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 11,281.16 0.00 9.34 Sep 15, 2039 6.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,279.83 0.00 3.47 Sep 25, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,279.83 0.00 1.74 Nov 11, 2026 1.75
012750 S-1 CORP Industrials Equity 11,276.45 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 11,276.45 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 11,262.85 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 11,254.14 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 11,253.78 0.00 1.06 Mar 03, 2026 0.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,253.78 0.00 10.75 Feb 10, 2038 1.75
V VISA INC Corporates Fixed Income 11,253.78 0.00 4.08 Jun 15, 2029 2.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,253.78 0.00 1.97 Mar 16, 2027 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,253.78 0.00 7.87 Jan 17, 2034 3.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 11,249.25 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,249.25 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 11,247.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 11,240.75 0.00 1.97 Mar 09, 2027 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,240.75 0.00 1.42 Jul 13, 2026 0.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,240.75 0.00 10.61 Nov 20, 2037 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,240.75 0.00 6.83 Jan 09, 2032 0.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,240.75 0.00 2.03 Mar 12, 2027 2.12
SPACE42 SPACE42 PLC Communication Equity 11,235.64 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,227.73 0.00 6.52 May 18, 2032 2.38
007390 NATURECELL LTD Health Care Equity 11,222.04 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 11,222.04 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,214.70 0.00 1.29 May 29, 2026 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 11,214.70 0.00 1.00 Feb 09, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,214.70 0.00 32.05 Mar 21, 2119 2.15
9601 SHOCHIKU LTD Communication Equity 11,211.66 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 11,211.66 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 11,208.44 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,208.44 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,206.45 0.00 7.19 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,206.45 0.00 13.57 Dec 01, 2047 3.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,206.45 0.00 2.25 Aug 11, 2032 5.55
T AT&T INC Industrial Fixed Income 11,206.45 0.00 11.84 Jun 01, 2044 4.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,206.45 0.00 1.65 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,206.45 0.00 2.02 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,206.45 0.00 6.71 Nov 15, 2033 5.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,206.45 0.00 3.44 Mar 31, 2029 4.13
AZN ASTRAZENECA PLC Industrial Fixed Income 11,206.45 0.00 15.54 May 28, 2051 3.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,206.45 0.00 6.26 Mar 15, 2033 5.75
TACHEM BAXALTA INC Industrial Fixed Income 11,206.45 0.00 11.87 Jun 23, 2045 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,206.45 0.00 13.27 Jul 20, 2053 6.12
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,206.45 0.00 1.04 Mar 10, 2026 3.41
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,206.45 0.00 1.28 Apr 15, 2027 5.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,206.45 0.00 6.16 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,206.45 0.00 3.77 Jun 01, 2029 5.40
CC CHEMOURS COMPANY Industrial Fixed Income 11,206.45 0.00 2.06 May 15, 2027 5.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,206.45 0.00 1.74 Jul 15, 2027 4.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,206.45 0.00 4.39 Jan 15, 2030 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,206.45 0.00 8.32 Sep 30, 2036 5.88
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,206.45 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,206.45 0.00 1.96 Mar 15, 2027 3.15
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,206.45 0.00 7.04 Oct 15, 2054 5.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,206.45 0.00 6.65 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,206.45 0.00 3.99 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 11,206.45 0.00 5.97 May 15, 2032 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,206.45 0.00 5.12 Apr 30, 2031 5.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 11,206.45 0.00 4.61 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 11,206.45 0.00 11.01 Mar 15, 2042 4.38
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 11,206.45 0.00 1.16 Oct 15, 2026 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 11,206.45 0.00 10.23 Oct 01, 2041 6.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,206.45 0.00 2.41 Oct 01, 2027 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,206.45 0.00 5.19 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,206.45 0.00 7.05 Dec 05, 2033 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,206.45 0.00 1.02 Jun 15, 2029 7.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,206.45 0.00 2.09 May 01, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,206.45 0.00 1.92 Feb 22, 2027 3.68
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,206.45 0.00 1.60 Nov 13, 2026 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,206.45 0.00 9.68 Apr 30, 2040 6.40
NEM NEWMONT CORPORATION Industrial Fixed Income 11,206.45 0.00 10.47 Nov 15, 2041 5.75
NUE NUCOR CORPORATION Industrial Fixed Income 11,206.45 0.00 14.51 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 11,206.45 0.00 2.17 Jun 21, 2027 5.20
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,206.45 0.00 9.91 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,206.45 0.00 2.71 Jan 10, 2028 4.60
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,206.45 0.00 1.22 Jul 15, 2027 5.88
PSX PHILLIPS 66 CO Industrial Fixed Income 11,206.45 0.00 11.76 Feb 15, 2045 4.68
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,206.45 0.00 3.28 Dec 15, 2029 10.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,206.45 0.00 3.62 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,206.45 0.00 5.47 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,206.45 0.00 6.57 Oct 15, 2033 6.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,206.45 0.00 2.83 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,206.45 0.00 6.78 Oct 30, 2034 7.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,206.45 0.00 7.25 Dec 01, 2034 5.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,206.45 0.00 1.37 Apr 15, 2027 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,206.45 0.00 3.64 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 11,206.45 0.00 12.92 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,206.45 0.00 15.12 Jul 05, 2064 5.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,206.45 0.00 4.81 May 01, 2030 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,206.45 0.00 6.53 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,206.45 0.00 13.31 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,206.45 0.00 14.75 Jun 19, 2059 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,206.45 0.00 3.94 Jun 15, 2029 3.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,206.45 0.00 4.52 Jun 24, 2030 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,206.45 0.00 2.01 Apr 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,201.68 0.00 1.70 Oct 26, 2026 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 11,201.68 0.00 2.24 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 11,201.68 0.00 1.92 Jan 19, 2027 1.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,201.68 0.00 2.28 Jun 21, 2027 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 11,201.68 0.00 1.28 May 25, 2026 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,201.68 0.00 22.01 Mar 20, 2049 0.50
BASF BASF INDIA LTD Materials Equity 11,194.84 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 11,194.84 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,188.65 0.00 7.23 Feb 02, 2034 4.75
WOLF WOLFSPEED INC Information Technology Equity 11,185.62 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 11,181.23 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,181.23 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,175.63 0.00 1.96 Jan 30, 2027 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 11,175.63 0.00 1.72 Nov 16, 2026 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,175.63 0.00 0.91 Jan 03, 2026 0.38
AAUC ALLIED GOLD CORP Materials Equity 11,175.61 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11,172.77 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11,167.63 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,167.63 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 11,167.63 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 11,167.63 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11,167.63 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,162.60 0.00 2.55 Oct 27, 2047 5.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,162.60 0.00 1.08 Mar 07, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,162.60 0.00 1.11 Mar 24, 2027 0.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,154.03 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,154.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,149.58 0.00 12.55 Apr 04, 2042 3.75
T AT&T INC Corporates Fixed Income 11,149.58 0.00 1.07 Mar 04, 2026 0.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 11,140.43 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 11,139.56 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,136.55 0.00 7.76 May 23, 2033 1.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,136.55 0.00 3.29 Aug 16, 2028 3.54
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,136.55 0.00 2.71 Dec 06, 2027 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,136.55 0.00 3.21 Jun 28, 2028 1.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,131.74 0.00 4.92 Jan 15, 2032 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,131.74 0.00 3.88 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,131.74 0.00 3.25 Aug 01, 2029 6.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 11,131.74 0.00 3.03 Jul 31, 2028 7.47
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,131.74 0.00 2.42 Aug 01, 2027 0.95
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 11,131.74 0.00 3.41 Nov 20, 2029 11.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,131.74 0.00 3.90 Aug 21, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,131.74 0.00 1.02 Feb 21, 2026 2.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,131.74 0.00 4.28 Jan 15, 2030 5.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 11,131.74 0.00 1.05 Mar 10, 2026 2.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 11,131.74 0.00 1.58 Sep 30, 2027 2.03
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,131.74 0.00 11.02 Aug 15, 2044 4.90
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 11,131.74 0.00 1.29 Apr 01, 2027 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,131.74 0.00 7.94 Sep 15, 2035 4.80
CAT CATERPILLAR INC Industrial Fixed Income 11,131.74 0.00 7.93 Sep 15, 2035 5.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,131.74 0.00 3.23 Oct 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,131.74 0.00 4.11 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Utility Fixed Income 11,131.74 0.00 2.71 Jun 15, 2053 8.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,131.74 0.00 5.80 May 13, 2031 1.63
ES EVERSOURCE ENERGY Utility Fixed Income 11,131.74 0.00 1.22 May 15, 2026 4.75
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,131.74 0.00 6.10 Jun 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 11,131.74 0.00 11.68 Apr 15, 2043 4.10
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 11,131.74 0.00 5.30 Apr 15, 2033 5.88
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,131.74 0.00 6.61 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,131.74 0.00 4.26 Jan 07, 2030 5.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,131.74 0.00 7.38 Jan 07, 2035 5.90
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,131.74 0.00 1.48 Aug 24, 2026 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,131.74 0.00 0.78 May 24, 2027 1.59
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,131.74 0.00 0.83 May 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 11,131.74 0.00 4.69 May 01, 2030 3.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,131.74 0.00 1.70 Sep 30, 2029 11.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,131.74 0.00 11.04 Oct 15, 2041 4.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,131.74 0.00 3.76 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,131.74 0.00 7.86 Mar 15, 2037 7.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,131.74 0.00 13.49 Sep 15, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,131.74 0.00 2.34 Jul 25, 2027 3.29
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,131.74 0.00 3.75 Jun 01, 2030 9.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,131.74 0.00 14.67 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,131.74 0.00 8.69 Jul 01, 2037 6.20
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,131.74 0.00 12.28 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,131.74 0.00 1.10 Jun 01, 2026 6.00
OKE ONEOK INC Industrial Fixed Income 11,131.74 0.00 12.75 Oct 03, 2047 4.20
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,131.74 0.00 1.22 May 15, 2026 3.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,131.74 0.00 4.85 Nov 01, 2032 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,131.74 0.00 12.93 Mar 01, 2046 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,131.74 0.00 1.01 Feb 15, 2026 0.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,131.74 0.00 1.34 Jul 01, 2026 3.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,131.74 0.00 3.74 Feb 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,131.74 0.00 6.71 May 31, 2035 6.34
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,131.74 0.00 6.57 Jun 01, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,131.74 0.00 2.76 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,131.74 0.00 15.46 May 22, 2064 5.60
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 11,131.74 0.00 7.61 Feb 15, 2035 4.78
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,131.74 0.00 7.00 Mar 01, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,131.74 0.00 11.92 Jan 15, 2045 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,131.74 0.00 2.83 Aug 15, 2028 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,131.74 0.00 11.59 Jan 15, 2048 5.50
SPSETIA S P SETIA Real Estate Equity 11,126.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,126.82 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 11,125.67 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,123.53 0.00 1.78 Nov 22, 2026 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 11,123.53 0.00 5.36 Nov 15, 2030 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,123.53 0.00 1.05 Feb 24, 2026 0.13
HAFC HANMI FINANCIAL CORP Financials Equity 11,117.10 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,113.22 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 11,113.22 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 11,110.50 0.00 1.70 Nov 02, 2026 1.25
CRON CRONOS GROUP INC Health Care Equity 11,103.51 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 11,097.47 0.00 1.64 Oct 11, 2026 1.63
NK IMERYS S.A. MTN RegS Corporates Fixed Income 11,097.47 0.00 1.89 Jan 15, 2027 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,097.47 0.00 8.47 Oct 24, 2034 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 11,097.47 0.00 0.72 Oct 27, 2025 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,097.47 0.00 2.91 Mar 02, 2029 1.63
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11,095.69 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,084.45 0.00 1.93 Jan 21, 2027 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,084.45 0.00 1.35 Jun 16, 2027 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,084.45 0.00 3.23 Oct 01, 2028 5.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,084.45 0.00 3.14 May 05, 2028 1.38
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 11,072.41 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 11,072.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,071.42 0.00 19.42 Jan 04, 2047 0.75
9037 HAMAKYOREX LTD Industrials Equity 11,067.46 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,067.46 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 11,058.81 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 11,058.81 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 11,058.81 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,058.40 0.00 3.03 Apr 09, 2028 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,058.40 0.00 1.69 Nov 16, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,057.03 0.00 7.73 Jun 15, 2035 5.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,057.03 0.00 3.26 Nov 10, 2028 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,057.03 0.00 2.74 Apr 01, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,057.03 0.00 3.59 Mar 15, 2029 4.38
CAS CALIFORNIA ST Local Authority Fixed Income 11,057.03 0.00 3.80 Apr 01, 2029 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,057.03 0.00 1.60 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,057.03 0.00 5.53 Apr 01, 2031 2.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,057.03 0.00 13.92 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,057.03 0.00 3.42 Dec 01, 2028 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,057.03 0.00 6.85 Feb 16, 2034 5.46
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,057.03 0.00 3.47 Apr 01, 2029 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,057.03 0.00 12.04 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,057.03 0.00 3.00 Jun 01, 2028 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,057.03 0.00 6.81 Nov 01, 2050 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,057.03 0.00 2.90 Sep 01, 2028 4.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 11,057.03 0.00 1.58 Nov 15, 2026 12.25
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,057.03 0.00 13.78 Nov 01, 2048 3.97
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11,057.03 0.00 4.45 Feb 15, 2030 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,057.03 0.00 12.52 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,057.03 0.00 6.53 Feb 01, 2033 4.60
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,057.03 0.00 7.14 Oct 01, 2034 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,057.03 0.00 10.18 Apr 01, 2039 3.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,057.03 0.00 2.04 Apr 15, 2028 6.88
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,057.03 0.00 1.89 Mar 15, 2027 8.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,057.03 0.00 2.38 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,057.03 0.00 3.19 Sep 15, 2028 5.05
NEM NEWMONT CORPORATION Industrial Fixed Income 11,057.03 0.00 11.49 Jun 09, 2044 5.45
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 11,057.03 0.00 1.60 Oct 15, 2026 3.88
OKE ONEOK INC Industrial Fixed Income 11,057.03 0.00 2.23 Jul 13, 2027 4.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,057.03 0.00 3.80 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,057.03 0.00 3.11 Feb 15, 2031 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,057.03 0.00 7.13 Aug 10, 2052 5.35
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,057.03 0.00 3.68 Oct 15, 2029 4.38
R RYDER SYSTEM INC Industrial Fixed Income 11,057.03 0.00 2.19 Jun 15, 2027 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,057.03 0.00 12.94 Nov 30, 2046 4.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,057.03 0.00 3.58 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 11,057.03 0.00 1.63 Oct 19, 2026 3.01
SYY SYSCO CORPORATION Industrial Fixed Income 11,057.03 0.00 6.12 Dec 14, 2031 2.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,057.03 0.00 7.08 Sep 30, 2034 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,057.03 0.00 15.80 Sep 15, 2051 2.70
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,057.03 0.00 1.45 Feb 01, 2028 8.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,057.03 0.00 8.43 Oct 01, 2037 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 11,057.03 0.00 13.53 Mar 15, 2053 5.45
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,057.03 0.00 2.86 Jul 15, 2028 5.00
XHR XHR LP 144A Financial Institutions Fixed Income 11,057.03 0.00 3.40 Jun 01, 2029 4.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,057.03 0.00 2.75 Feb 26, 2028 5.00
CANPCK CANPACK SA RegS Industrial Fixed Income 11,057.03 0.00 4.11 Nov 15, 2029 3.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,057.03 0.00 4.51 Nov 24, 2031 7.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,045.37 0.00 3.21 Sep 08, 2028 5.49
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,045.37 0.00 1.70 Oct 27, 2026 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,045.37 0.00 4.33 Sep 06, 2029 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,045.37 0.00 2.22 May 17, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,045.37 0.00 7.98 Mar 03, 2033 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,045.21 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,032.35 0.00 9.06 Sep 01, 2039 7.38
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 11,031.61 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,019.32 0.00 4.03 Jun 02, 2029 2.85
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,019.32 0.00 1.96 Feb 03, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,019.32 0.00 2.98 Mar 01, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,019.32 0.00 2.44 Jul 30, 2027 0.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,019.32 0.00 1.25 May 11, 2026 0.01
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 11,019.32 0.00 8.15 Jan 16, 2035 4.28
JMFINANCIL JM FINANCIAL LTD Financials Equity 11,018.00 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 11,014.33 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,006.30 0.00 1.56 Aug 31, 2026 0.10
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11,004.40 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10,995.36 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,995.36 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,993.27 0.00 3.46 Dec 07, 2028 6.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 10,993.27 0.00 1.96 Jan 29, 2027 1.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,982.32 0.00 2.30 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,982.32 0.00 4.62 Sep 15, 2031 5.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,982.32 0.00 13.38 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,982.32 0.00 1.18 Apr 23, 2026 1.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,982.32 0.00 7.71 Jan 31, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,982.32 0.00 1.14 Jun 01, 2026 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,982.32 0.00 5.91 Sep 02, 2031 2.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,982.32 0.00 1.96 Mar 23, 2027 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,982.32 0.00 4.57 Jun 15, 2032 8.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 10,982.32 0.00 5.94 Apr 14, 2032 4.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,982.32 0.00 3.36 Nov 15, 2028 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,982.32 0.00 1.49 Sep 12, 2026 6.14
TWLO TWILIO INC Industrial Fixed Income 10,982.32 0.00 3.52 Mar 15, 2029 3.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,982.32 0.00 1.69 Nov 01, 2027 6.88
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,982.32 0.00 4.62 Feb 04, 2039 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,982.32 0.00 13.85 Oct 03, 2049 4.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,982.32 0.00 4.78 Jul 09, 2030 4.13
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,982.32 0.00 5.63 Sep 01, 2037 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 10,982.32 0.00 13.45 Jul 15, 2048 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,982.32 0.00 14.36 May 13, 2051 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,982.32 0.00 5.43 Jul 10, 2031 5.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,982.32 0.00 5.71 Mar 08, 2032 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,982.32 0.00 6.15 Feb 01, 2033 6.65
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,982.32 0.00 6.18 Sep 15, 2055 5.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,982.32 0.00 5.78 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 10,982.32 0.00 3.40 Nov 01, 2028 3.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,982.32 0.00 3.53 Mar 15, 2029 3.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,982.32 0.00 7.14 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,982.32 0.00 1.18 May 01, 2026 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,982.32 0.00 13.35 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,982.32 0.00 13.61 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,982.32 0.00 6.33 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,982.32 0.00 15.02 Mar 01, 2050 2.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,982.32 0.00 13.45 Apr 01, 2049 4.20
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,982.32 0.00 1.51 Feb 15, 2028 8.25
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,982.32 0.00 6.55 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,982.32 0.00 7.14 Jul 01, 2034 5.70
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,982.32 0.00 12.34 Mar 15, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,982.32 0.00 17.25 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,982.32 0.00 7.87 Sep 15, 2035 5.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,982.32 0.00 13.98 Feb 26, 2055 4.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,982.32 0.00 1.39 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 10,982.32 0.00 3.38 Dec 01, 2028 5.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 10,982.32 0.00 12.03 Jul 01, 2044 4.78
NNN NNN REIT INC Financial Institutions Fixed Income 10,982.32 0.00 7.15 Jun 15, 2034 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 10,982.32 0.00 1.05 Mar 15, 2026 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,982.32 0.00 6.15 Mar 15, 2032 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,982.32 0.00 5.61 Mar 15, 2031 1.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,982.32 0.00 2.81 Mar 15, 2028 3.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 10,980.25 0.00 2.89 Jan 29, 2028 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,980.25 0.00 7.71 Oct 26, 2050 7.25
SANOFI SANOFI INDIA LTD Health Care Equity 10,977.20 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,977.20 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 10,977.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,967.22 0.00 15.93 Dec 01, 2048 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,967.22 0.00 1.76 Nov 15, 2026 0.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,967.22 0.00 7.63 Oct 23, 2034 4.50
HRHO EFG-HERMES HLDGS Financials Equity 10,963.60 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 10,963.60 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 10,963.60 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 10,959.31 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 10,959.31 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,954.20 0.00 1.92 Mar 15, 2027 5.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,954.20 0.00 1.92 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,954.20 0.00 1.79 Nov 25, 2026 0.10
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,949.99 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 10,949.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 10,941.17 0.00 1.30 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,941.17 0.00 3.56 Oct 26, 2028 1.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,941.17 0.00 1.55 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 10,941.17 0.00 1.60 Sep 16, 2026 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,941.17 0.00 1.92 Jan 15, 2032 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,941.17 0.00 2.94 Jan 26, 2028 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,941.17 0.00 2.08 Apr 12, 2028 2.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,941.17 0.00 3.57 Apr 02, 2030 5.88
SITC SITE CENTERS CORP Real Estate Equity 10,939.38 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,928.15 0.00 2.17 May 17, 2027 2.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,928.15 0.00 2.11 Mar 30, 2027 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,928.15 0.00 1.92 Jan 14, 2028 0.50
S08 SINGAPORE POST LTD Industrials Equity 10,923.26 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,915.12 0.00 1.95 Jan 18, 2028 0.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 10,909.19 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 10,909.19 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10,909.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 10,907.61 0.00 13.35 Feb 15, 2054 5.60
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,907.61 0.00 3.18 Jun 01, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,907.61 0.00 3.95 Jun 15, 2029 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,907.61 0.00 1.72 Dec 01, 2026 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,907.61 0.00 13.49 Sep 27, 2046 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,907.61 0.00 7.96 Oct 01, 2035 5.50
APA APA CORP (US) 144A Industrial Fixed Income 10,907.61 0.00 3.29 Oct 15, 2028 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 10,907.61 0.00 6.92 Apr 01, 2034 5.65
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 10,907.61 0.00 7.26 Sep 13, 2034 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,907.61 0.00 1.86 Jun 15, 2027 4.75
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,907.61 0.00 9.93 Nov 25, 2039 5.60
DLX DELUXE CORP 144A Industrial Fixed Income 10,907.61 0.00 3.01 Jun 01, 2029 8.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,907.61 0.00 3.42 Apr 15, 2029 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,907.61 0.00 4.02 Feb 15, 2030 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 10,907.61 0.00 15.03 Sep 17, 2051 3.08
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,907.61 0.00 15.20 Mar 15, 2051 2.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,907.61 0.00 6.96 Apr 01, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 10,907.61 0.00 14.48 Jan 15, 2050 3.45
CEG EXELON CORPORATION Utility Fixed Income 10,907.61 0.00 10.25 Oct 01, 2041 5.75
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,907.61 0.00 6.65 Oct 01, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,907.61 0.00 7.10 Sep 15, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 10,907.61 0.00 12.88 Sep 15, 2054 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,907.61 0.00 13.84 May 01, 2050 4.35
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,907.61 0.00 3.54 Jan 15, 2032 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,907.61 0.00 3.43 Sep 16, 2028 1.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,907.61 0.00 4.61 Nov 15, 2032 8.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,907.61 0.00 2.75 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 10,907.61 0.00 14.62 Aug 01, 2050 3.25
LKQ LKQ CORP Industrial Fixed Income 10,907.61 0.00 6.39 Jun 15, 2033 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,907.61 0.00 15.55 Oct 01, 2060 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,907.61 0.00 1.66 Dec 15, 2051 4.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,907.61 0.00 6.89 Jan 31, 2034 5.87
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,907.61 0.00 3.73 Feb 01, 2030 5.50
MOGA MOOG INC 144A Industrial Fixed Income 10,907.61 0.00 2.48 Dec 15, 2027 4.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,907.61 0.00 6.48 Jun 12, 2033 5.81
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,907.61 0.00 3.97 Jul 29, 2029 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,907.61 0.00 3.88 Jul 06, 2029 5.61
OC OWENS CORNING Industrial Fixed Income 10,907.61 0.00 8.16 Dec 01, 2036 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,907.61 0.00 9.64 Jun 27, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 10,907.61 0.00 15.58 May 28, 2050 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,907.61 0.00 4.39 Dec 15, 2029 3.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,907.61 0.00 2.70 Mar 01, 2028 5.65
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,907.61 0.00 3.87 Mar 01, 2055 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,907.61 0.00 13.47 Jan 15, 2049 4.30
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,907.61 0.00 3.43 Mar 01, 2029 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,907.61 0.00 14.04 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,907.61 0.00 12.77 Nov 15, 2045 4.05
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,907.61 0.00 3.84 Jun 06, 2029 4.85
CNH CNH CASH Cash and/or Derivatives Cash 10,907.53 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,902.10 0.00 7.10 Nov 25, 2033 6.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 10,902.10 0.00 6.12 Dec 05, 2031 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,902.10 0.00 3.86 Feb 28, 2029 1.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 10,902.10 0.00 3.12 Jun 08, 2028 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,889.07 0.00 7.79 Feb 01, 2033 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,889.07 0.00 4.06 Jul 25, 2029 4.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 10,887.21 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 10,883.71 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 10,881.98 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 10,881.98 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,876.05 0.00 5.63 Sep 24, 2031 3.65
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,876.05 0.00 10.30 Oct 27, 2038 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,876.05 0.00 2.53 Aug 30, 2027 0.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,876.05 0.00 3.48 Sep 19, 2028 1.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,876.05 0.00 6.35 Nov 04, 2032 1.05
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,876.05 0.00 1.94 Feb 11, 2027 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,876.05 0.00 3.21 Jun 11, 2029 1.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,876.05 0.00 6.32 Jan 24, 2032 3.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10,868.38 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 10,863.02 0.00 2.02 Feb 17, 2027 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,863.02 0.00 6.02 Jul 13, 2031 1.25
2362 CLEVO Information Technology Equity 10,854.78 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,850.00 0.00 5.29 Oct 01, 2030 2.12
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 10,850.00 0.00 2.47 Dec 31, 2079 1.58
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,836.97 0.00 11.06 Jun 05, 2037 1.38
HOFP THALES SA MTN RegS Corporates Fixed Income 10,836.97 0.00 1.96 Jan 29, 2027 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,836.97 0.00 2.21 Apr 30, 2027 0.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 10,832.90 0.00 2.96 May 15, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,832.90 0.00 2.87 Apr 01, 2028 4.88
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,832.90 0.00 2.54 Dec 15, 2027 6.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,832.90 0.00 13.48 Dec 01, 2052 5.90
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,832.90 0.00 3.26 Sep 30, 2028 4.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,832.90 0.00 3.15 Aug 01, 2028 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,832.90 0.00 6.83 Feb 15, 2034 5.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,832.90 0.00 7.10 Jun 11, 2034 5.65
CSX CSX CORP Industrial Fixed Income 10,832.90 0.00 14.40 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 10,832.90 0.00 6.95 Mar 21, 2034 5.40
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,832.90 0.00 4.11 Sep 19, 2029 3.50
KO COCA-COLA CO Industrial Fixed Income 10,832.90 0.00 7.37 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,832.90 0.00 1.02 Mar 02, 2026 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,832.90 0.00 14.00 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,832.90 0.00 16.63 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 10,832.90 0.00 6.95 Feb 20, 2034 5.15
DB DEUTSCHE BANK AG (NY BRANCH) FTF Financial Institutions Fixed Income 10,832.90 0.00 2.67 Jan 10, 2029 5.37
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,832.90 0.00 1.78 Nov 01, 2027 11.63
ETR ENTERGY TEXAS INC Utility Fixed Income 10,832.90 0.00 5.61 Mar 15, 2031 1.75
EXC EXELON CORPORATION Utility Fixed Income 10,832.90 0.00 3.57 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,832.90 0.00 9.60 Nov 15, 2039 6.45
F FORD MOTOR COMPANY Industrial Fixed Income 10,832.90 0.00 3.18 Oct 01, 2028 6.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,832.90 0.00 3.91 Jun 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,832.90 0.00 12.72 May 25, 2048 5.09
KR KROGER CO Industrial Fixed Income 10,832.90 0.00 11.41 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 10,832.90 0.00 14.82 Apr 01, 2063 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,832.90 0.00 1.86 Jan 08, 2027 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,832.90 0.00 2.39 Sep 16, 2027 4.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,832.90 0.00 3.60 Mar 12, 2029 4.65
JWN NORDSTROM INC Industrial Fixed Income 10,832.90 0.00 4.44 Apr 01, 2030 4.38
AEP OHIO POWER CO Utility Fixed Income 10,832.90 0.00 4.67 Apr 01, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,832.90 0.00 13.35 Jun 01, 2047 3.95
PSX PHILLIPS 66 Industrial Fixed Income 10,832.90 0.00 1.01 Feb 15, 2026 1.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,832.90 0.00 4.87 Aug 15, 2030 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,832.90 0.00 3.07 Jun 28, 2028 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,832.90 0.00 3.45 Jan 15, 2029 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,832.90 0.00 6.42 Jul 15, 2033 6.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,832.90 0.00 5.14 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,832.90 0.00 13.15 Dec 01, 2053 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,832.90 0.00 1.98 Mar 10, 2027 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,832.90 0.00 1.56 Sep 15, 2026 1.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,832.90 0.00 14.63 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,832.90 0.00 6.00 Sep 12, 2031 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,832.90 0.00 6.33 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,832.90 0.00 13.56 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,832.90 0.00 6.35 Mar 15, 2032 2.15
VVV VALVOLINE INC 144A Industrial Fixed Income 10,832.90 0.00 5.38 Jun 15, 2031 3.63
SW WRKCO INC Industrial Fixed Income 10,832.90 0.00 6.10 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 10,832.90 0.00 15.06 Sep 24, 2049 2.95
WLK WESTLAKE CORP Industrial Fixed Income 10,832.90 0.00 14.74 Aug 15, 2051 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,832.90 0.00 7.49 Oct 01, 2034 4.60
XEL XCEL ENERGY INC Utility Fixed Income 10,832.90 0.00 2.02 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,832.90 0.00 2.56 Oct 21, 2027 2.50
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 10,832.90 0.00 0.00 Nov 09, 2028 0.00
SGML SIGMA LITHIUM CORP Materials Equity 10,827.57 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,823.95 0.00 2.50 Sep 18, 2027 3.63
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,810.92 0.00 2.25 May 19, 2027 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,810.92 0.00 7.55 Dec 03, 2032 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,810.92 0.00 6.93 Aug 25, 2032 2.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 10,800.37 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 10,800.37 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,800.37 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,797.90 0.00 3.69 Nov 15, 2028 0.90
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,797.90 0.00 8.66 May 13, 2036 4.88
4123 CENTER LABORATORIES INC Health Care Equity 10,786.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,784.87 0.00 5.83 Jun 02, 2031 2.15
INTNED ING GROEP NV RegS Corporates Fixed Income 10,784.87 0.00 2.48 Nov 16, 2032 1.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 10,779.06 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 10,779.06 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 10,773.16 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 10,773.16 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 10,773.16 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 10,759.56 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 10,759.56 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 10,759.56 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,758.82 0.00 3.42 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,758.82 0.00 2.43 Jul 19, 2027 0.10
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 10,758.82 0.00 0.98 Apr 16, 2026 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 10,758.82 0.00 6.66 May 03, 2032 1.85
ALB ALBEMARLE CORP Industrial Fixed Income 10,758.19 0.00 12.55 Jun 01, 2052 5.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,758.19 0.00 1.61 May 15, 2028 6.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,758.19 0.00 11.19 Mar 26, 2042 4.54
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,758.19 0.00 5.50 Apr 01, 2031 2.55
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,758.19 0.00 14.21 May 20, 2050 3.79
BERY BERRY GLOBAL INC Industrial Fixed Income 10,758.19 0.00 1.88 Jan 15, 2027 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,758.19 0.00 11.79 Jun 15, 2044 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,758.19 0.00 5.01 Feb 22, 2031 5.10
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,758.19 0.00 12.48 Jul 15, 2045 4.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,758.19 0.00 4.15 Nov 13, 2050 3.91
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,758.19 0.00 13.95 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 10,758.19 0.00 12.39 Nov 23, 2045 4.76
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,758.19 0.00 4.03 Sep 11, 2029 4.42
DOW DOW CHEMICAL CO Industrial Fixed Income 10,758.19 0.00 12.97 May 15, 2049 4.80
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,758.19 0.00 11.56 Apr 01, 2045 5.05
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,758.19 0.00 5.58 Dec 01, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,758.19 0.00 4.25 Jan 15, 2030 5.35
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,758.19 0.00 6.54 Nov 24, 2033 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,758.19 0.00 11.10 Jul 15, 2043 5.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,758.19 0.00 10.07 Apr 01, 2041 5.82
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,758.19 0.00 2.64 Oct 15, 2028 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,758.19 0.00 15.37 Jun 15, 2050 2.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,758.19 0.00 2.62 Jan 15, 2028 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,758.19 0.00 2.74 Jun 01, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,758.19 0.00 5.52 Jan 07, 2031 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,758.19 0.00 3.88 May 22, 2030 3.26
NRG NRG ENERGY INC 144A Utility Fixed Income 10,758.19 0.00 3.55 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 10,758.19 0.00 1.72 Dec 15, 2026 3.60
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,758.19 0.00 4.77 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,758.19 0.00 5.24 May 12, 2031 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,758.19 0.00 3.08 Jul 12, 2028 6.07
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,758.19 0.00 3.91 Oct 15, 2029 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,758.19 0.00 6.99 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 10,758.19 0.00 6.38 May 15, 2033 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,758.19 0.00 2.47 Nov 04, 2028 5.82
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,758.19 0.00 3.00 Jun 01, 2028 4.25
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 10,758.19 0.00 0.46 Feb 01, 2026 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 10,758.19 0.00 4.05 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,758.19 0.00 1.38 Jul 15, 2026 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,758.19 0.00 9.16 Nov 20, 2059 8.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 10,758.19 0.00 1.32 Sep 30, 2027 1.75
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 10,748.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 10,745.79 0.00 1.04 Mar 03, 2026 2.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 10,743.01 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 10,735.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,732.77 0.00 16.93 Dec 18, 2055 4.45
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,732.77 0.00 2.46 Aug 02, 2027 0.25
853 MICROPORT SCIENTIFIC CORP Health Care Equity 10,732.35 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,732.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,719.74 0.00 18.52 Jun 16, 2048 1.55
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,719.74 0.00 2.93 May 15, 2028 6.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,718.75 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 10,718.75 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 10,706.96 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,706.96 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,706.96 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,706.72 0.00 5.43 May 13, 2031 4.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,705.15 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 10,691.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,683.48 0.00 14.21 Apr 01, 2050 3.65
ATI ATI INC Industrial Fixed Income 10,683.48 0.00 2.91 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 10,683.48 0.00 4.14 Oct 01, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,683.48 0.00 13.25 Mar 15, 2049 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,683.48 0.00 5.81 Jul 15, 2031 2.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,683.48 0.00 5.50 Mar 15, 2031 2.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,683.48 0.00 4.11 Feb 15, 2030 4.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,683.48 0.00 3.27 Dec 01, 2028 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,683.48 0.00 13.88 Oct 01, 2052 4.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,683.48 0.00 4.96 Mar 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,683.48 0.00 6.76 Sep 08, 2033 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 10,683.48 0.00 1.40 Jul 27, 2026 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,683.48 0.00 7.54 Oct 01, 2034 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,683.48 0.00 10.82 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,683.48 0.00 5.18 Oct 15, 2030 2.20
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 10,683.48 0.00 3.01 Jul 15, 2028 7.05
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,683.48 0.00 2.77 Sep 01, 2041 5.50
FLEX FLEX LTD Industrial Fixed Income 10,683.48 0.00 5.71 Jan 15, 2032 5.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,683.48 0.00 6.21 Dec 20, 2046 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,683.48 0.00 4.04 Nov 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,683.48 0.00 3.85 Aug 15, 2029 5.30
DINO HF SINCLAIR CORP Industrial Fixed Income 10,683.48 0.00 4.80 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 10,683.48 0.00 15.44 Sep 15, 2051 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,683.48 0.00 4.48 Feb 15, 2030 3.10
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,683.48 0.00 0.42 Jul 01, 2028 9.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,683.48 0.00 2.74 Jan 12, 2028 3.88
KMT KENNAMETAL INC Industrial Fixed Income 10,683.48 0.00 2.99 Jun 15, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,683.48 0.00 7.49 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,683.48 0.00 9.61 Sep 15, 2040 6.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,683.48 0.00 17.15 Jun 15, 2060 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,683.48 0.00 2.46 Sep 28, 2027 3.88
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 10,683.48 0.00 4.78 Dec 31, 2030 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,683.48 0.00 7.01 Mar 15, 2034 5.15
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,683.48 0.00 1.68 Feb 15, 2028 11.50
MAYOCL Mayo Clinic Industrial Fixed Income 10,683.48 0.00 17.24 Nov 15, 2061 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,683.48 0.00 12.87 Feb 12, 2045 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,683.48 0.00 3.67 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,683.48 0.00 4.12 Oct 10, 2029 4.50
NI NISOURCE INC Utility Fixed Income 10,683.48 0.00 7.00 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,683.48 0.00 14.98 May 15, 2050 3.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,683.48 0.00 4.45 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,683.48 0.00 13.55 Nov 15, 2048 4.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 10,683.48 0.00 1.08 Mar 15, 2026 1.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,683.48 0.00 4.09 Nov 15, 2029 5.15
PRI PRIMERICA INC Financial Institutions Fixed Income 10,683.48 0.00 5.98 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 10,683.48 0.00 13.22 Sep 15, 2048 4.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,683.48 0.00 3.89 Sep 15, 2029 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,683.48 0.00 5.32 Dec 01, 2030 2.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,683.48 0.00 5.75 Feb 15, 2032 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,683.48 0.00 12.46 May 01, 2048 4.83
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,683.48 0.00 4.29 Jan 15, 2030 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,683.48 0.00 2.78 Mar 15, 2033 4.87
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,683.48 0.00 5.63 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,683.48 0.00 13.44 Aug 15, 2048 4.09
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,683.48 0.00 6.01 Apr 14, 2032 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,683.48 0.00 3.97 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,683.48 0.00 5.45 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,683.48 0.00 3.78 May 16, 2029 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,683.48 0.00 12.81 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,683.48 0.00 13.55 Mar 04, 2049 4.10
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,683.48 0.00 3.23 Oct 20, 2048 6.50
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,683.48 0.00 4.04 Jul 13, 2035 7.50
T AT&T INC MTN Corporates Fixed Income 10,680.67 0.00 9.36 Apr 30, 2040 7.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,680.67 0.00 3.90 Feb 01, 2029 0.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 10,677.94 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 10,670.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,667.64 0.00 3.35 Oct 10, 2028 4.88
112610 CS WIND CORP Industrials Equity 10,664.34 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,664.34 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 10,664.34 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 10,664.34 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,663.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,654.62 0.00 1.45 Sep 15, 2026 8.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,654.62 0.00 3.13 Jun 07, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,654.62 0.00 2.40 Aug 20, 2027 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 10,654.62 0.00 3.36 Aug 03, 2028 1.54
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,654.62 0.00 7.03 Mar 02, 2033 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,641.59 0.00 7.52 Mar 01, 2035 5.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,641.59 0.00 5.51 Sep 25, 2030 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,641.59 0.00 2.69 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 10,641.59 0.00 3.94 Feb 23, 2029 0.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10,637.14 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10,637.14 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 10,628.57 0.00 3.97 May 28, 2049 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,628.57 0.00 4.83 May 24, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,628.57 0.00 2.73 Nov 08, 2027 0.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 10,623.53 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 10,623.53 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 10,616.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,615.54 0.00 1.82 Dec 15, 2026 0.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,615.54 0.00 6.13 May 05, 2031 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,615.54 0.00 2.57 Sep 09, 2027 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 10,609.93 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,609.93 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,608.77 0.00 2.83 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,608.77 0.00 3.56 Jun 15, 2029 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,608.77 0.00 3.07 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,608.77 0.00 10.74 Nov 15, 2041 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,608.77 0.00 12.04 Dec 21, 2040 2.50
NYC NEW YORK N Y Local Authority Fixed Income 10,608.77 0.00 7.48 Oct 01, 2037 5.52
NUE NUCOR CORPORATION Industrial Fixed Income 10,608.77 0.00 4.82 Jun 01, 2030 2.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,608.77 0.00 1.46 Aug 26, 2026 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,608.77 0.00 10.29 Sep 30, 2040 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,608.77 0.00 7.17 Jul 15, 2034 5.75
PHIN PHINIA INC 144A Industrial Fixed Income 10,608.77 0.00 4.57 Oct 15, 2032 6.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,608.77 0.00 2.27 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,608.77 0.00 3.90 Sep 02, 2029 5.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,608.77 0.00 2.49 May 13, 2028 5.30
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,608.77 0.00 2.72 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,608.77 0.00 14.58 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,608.77 0.00 13.19 Apr 15, 2054 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,608.77 0.00 4.49 Sep 01, 2031 6.00
TXT TEXTRON INC Industrial Fixed Income 10,608.77 0.00 6.66 Nov 15, 2033 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,608.77 0.00 3.19 Oct 30, 2029 7.16
TWLO TWILIO INC Industrial Fixed Income 10,608.77 0.00 4.94 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,608.77 0.00 11.40 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,608.77 0.00 13.13 Sep 10, 2048 4.50
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 10,608.77 0.00 6.10 Aug 15, 2038 5.88
VFC VF CORPORATION Industrial Fixed Income 10,608.77 0.00 2.10 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 10,608.77 0.00 7.22 Jun 30, 2034 5.38
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,608.77 0.00 4.63 Jun 15, 2053 2.45
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,608.77 0.00 1.03 Apr 26, 2026 5.25
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,608.77 0.00 5.50 Jun 28, 2031 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,608.77 0.00 10.25 Aug 02, 2041 5.00
NRWBK NRW BANK RegS Local Authority Fixed Income 10,608.77 0.00 1.92 Mar 08, 2027 4.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 10,608.77 0.00 7.55 Jun 15, 2035 3.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,608.77 0.00 13.24 Jan 15, 2049 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,608.77 0.00 4.57 Feb 13, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,608.77 0.00 1.07 Apr 03, 2026 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,608.77 0.00 1.57 Oct 05, 2026 4.40
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,608.77 0.00 3.79 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,608.77 0.00 2.43 Sep 15, 2027 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,608.77 0.00 6.08 Dec 15, 2032 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,608.77 0.00 1.28 May 28, 2026 1.20
AZO AUTOZONE INC Industrial Fixed Income 10,608.77 0.00 1.38 Jul 15, 2026 5.05
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,608.77 0.00 3.50 Feb 15, 2029 4.57
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,608.77 0.00 11.93 Oct 07, 2044 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,608.77 0.00 3.91 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,608.77 0.00 5.50 Nov 23, 2081 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,608.77 0.00 3.48 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,608.77 0.00 3.68 Apr 20, 2029 5.10
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,608.77 0.00 9.38 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,608.77 0.00 4.65 Oct 15, 2030 4.13
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,608.77 0.00 3.97 Aug 15, 2029 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,608.77 0.00 13.27 Jun 15, 2046 3.65
DLX DELUXE CORP 144A Industrial Fixed Income 10,608.77 0.00 3.07 Sep 15, 2029 8.13
DIS WALT DISNEY CO Industrial Fixed Income 10,608.77 0.00 12.13 Oct 15, 2045 4.95
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,608.77 0.00 1.46 Aug 15, 2026 2.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,608.77 0.00 12.36 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 10,608.77 0.00 14.09 Sep 30, 2049 3.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,608.77 0.00 15.88 Jun 15, 2051 2.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,608.77 0.00 6.65 Feb 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 10,608.77 0.00 6.25 Mar 02, 2033 5.60
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,608.77 0.00 2.66 Dec 15, 2027 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,608.77 0.00 1.46 Aug 15, 2026 2.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,608.77 0.00 4.14 Apr 01, 2032 6.13
IEX IDEX CORPORATION Industrial Fixed Income 10,608.77 0.00 5.69 Jun 15, 2031 2.63
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,608.77 0.00 14.01 Feb 25, 2050 3.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 10,608.77 0.00 1.18 Feb 01, 2029 3.62
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 10,602.52 0.00 1.13 May 20, 2026 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,602.52 0.00 4.63 Nov 24, 2029 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,602.52 0.00 3.37 Mar 05, 2034 5.50
237690 ST PHARM LTD Health Care Equity 10,596.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,589.49 0.00 7.62 Mar 18, 2033 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,589.49 0.00 2.61 Oct 19, 2027 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,576.47 0.00 5.07 Mar 22, 2031 5.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,569.12 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 10,569.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,563.44 0.00 2.39 Jul 22, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,563.44 0.00 5.99 Aug 28, 2031 2.60
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,550.42 0.00 10.26 May 12, 2036 1.25
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,550.42 0.00 5.14 Apr 23, 2031 5.13
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 10,541.92 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 10,541.92 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 10,541.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,537.39 0.00 3.78 Dec 31, 2079 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,537.39 0.00 16.03 May 15, 2051 2.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,534.06 0.00 3.17 Aug 15, 2028 3.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,534.06 0.00 3.82 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,534.06 0.00 4.54 Apr 15, 2030 3.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,534.06 0.00 5.96 Jul 01, 2032 5.41
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,534.06 0.00 3.30 Dec 01, 2028 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,534.06 0.00 13.40 Oct 15, 2052 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,534.06 0.00 10.42 Oct 11, 2041 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,534.06 0.00 14.07 Jun 01, 2052 4.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,534.06 0.00 7.56 Dec 06, 2034 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,534.06 0.00 2.87 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 10,534.06 0.00 14.13 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,534.06 0.00 12.99 May 01, 2048 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 10,534.06 0.00 0.97 Feb 02, 2026 0.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,534.06 0.00 1.44 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,534.06 0.00 1.55 Sep 15, 2026 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 10,534.06 0.00 13.48 Jun 15, 2049 4.20
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,534.06 0.00 3.32 Dec 15, 2029 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,534.06 0.00 8.59 May 15, 2037 6.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,534.06 0.00 5.80 Jan 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,534.06 0.00 6.04 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 10,534.06 0.00 5.76 Jul 15, 2031 2.65
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,534.06 0.00 2.13 Jul 31, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 10,534.06 0.00 15.59 Aug 12, 2061 3.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,534.06 0.00 5.86 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,534.06 0.00 10.24 Sep 01, 2041 5.63
MA MASTERCARD INC Industrial Fixed Income 10,534.06 0.00 7.80 Jan 15, 2035 4.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,534.06 0.00 4.60 Aug 01, 2030 4.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,534.06 0.00 13.03 Aug 15, 2047 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,534.06 0.00 1.67 Nov 13, 2026 4.80
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,534.06 0.00 1.40 Oct 01, 2028 12.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,534.06 0.00 8.31 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,534.06 0.00 14.02 Aug 01, 2048 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,534.06 0.00 3.88 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,534.06 0.00 5.38 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,534.06 0.00 12.49 Jan 15, 2046 4.65
OC OWENS CORNING Industrial Fixed Income 10,534.06 0.00 4.39 Feb 15, 2030 3.50
PTC PTC INC 144A Industrial Fixed Income 10,534.06 0.00 2.57 Feb 15, 2028 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,534.06 0.00 6.25 Jan 15, 2032 2.25
PSD PUGET ENERGY INC Utility Fixed Income 10,534.06 0.00 5.88 Mar 15, 2032 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,534.06 0.00 3.96 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,534.06 0.00 8.46 Dec 10, 2037 7.38
SJM J M SMUCKER CO Industrial Fixed Income 10,534.06 0.00 4.65 Mar 15, 2030 2.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,534.06 0.00 13.94 Nov 15, 2048 3.79
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,534.06 0.00 3.74 Jun 30, 2029 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,534.06 0.00 14.44 Aug 16, 2052 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,534.06 0.00 13.32 Mar 07, 2048 4.05
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,534.06 0.00 3.19 Sep 01, 2028 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,534.06 0.00 3.57 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,534.06 0.00 7.25 Sep 15, 2034 5.20
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,534.06 0.00 3.19 Oct 20, 2028 6.50
XPO XPO INC 144A Industrial Fixed Income 10,534.06 0.00 3.01 Jun 01, 2031 7.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,534.06 0.00 8.24 Apr 30, 2040 6.88
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,526.70 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,524.37 0.00 2.99 Feb 18, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,524.37 0.00 3.32 Jun 21, 2028 0.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 10,514.71 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,514.71 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 10,514.71 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,501.11 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,498.32 0.00 5.32 Nov 30, 2030 2.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,498.32 0.00 5.66 Feb 21, 2031 1.38
LAC LITHIUM AMERICAS CORP Materials Equity 10,490.65 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 10,487.51 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10,487.51 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 10,487.51 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 10,485.29 0.00 1.53 Oct 03, 2027 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,485.29 0.00 1.66 Nov 15, 2026 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 10,473.91 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 10,473.91 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 10,473.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,472.26 0.00 5.41 Oct 22, 2030 1.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,460.30 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 10,460.30 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 10,460.30 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,460.30 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,460.30 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,459.35 0.00 7.02 May 15, 2034 5.70
ADI ANALOG DEVICES INC Industrial Fixed Income 10,459.35 0.00 14.07 Apr 01, 2054 5.30
AVA AVISTA CORPORATION Utility Fixed Income 10,459.35 0.00 13.27 Jun 01, 2048 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,459.35 0.00 13.21 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,459.35 0.00 5.76 Jun 15, 2031 2.25
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,459.35 0.00 3.69 Mar 15, 2057 6.67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,459.35 0.00 1.34 Jun 27, 2026 3.40
D DOMINION ENERGY INC Utility Fixed Income 10,459.35 0.00 1.95 Mar 15, 2027 3.60
EQIX EQUINIX INC Industrial Fixed Income 10,459.35 0.00 5.62 May 15, 2031 2.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,459.35 0.00 2.92 Mar 01, 2028 1.70
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,459.35 0.00 5.38 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 10,459.35 0.00 12.43 Feb 01, 2045 4.10
FLO FLOWERS FOODS INC Industrial Fixed Income 10,459.35 0.00 1.55 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,459.35 0.00 2.43 Sep 23, 2027 4.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,459.35 0.00 6.61 Jan 20, 2043 3.00
H HYATT HOTELS CORP Industrial Fixed Income 10,459.35 0.00 5.59 Dec 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,459.35 0.00 15.07 May 15, 2050 2.95
INTU INTUIT INC. Industrial Fixed Income 10,459.35 0.00 3.18 Sep 15, 2028 5.13
KR KROGER CO Industrial Fixed Income 10,459.35 0.00 12.98 Oct 15, 2046 3.88
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,459.35 0.00 4.96 Feb 15, 2031 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,459.35 0.00 14.64 Oct 16, 2051 3.40
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 10,459.35 0.00 13.62 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,459.35 0.00 10.86 Jun 01, 2041 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,459.35 0.00 3.77 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,459.35 0.00 14.99 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,459.35 0.00 2.94 May 01, 2028 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,459.35 0.00 3.59 May 15, 2029 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,459.35 0.00 12.96 Sep 02, 2054 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,459.35 0.00 3.88 Sep 06, 2030 5.35
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,459.35 0.00 1.42 Nov 01, 2026 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,459.35 0.00 6.80 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,459.35 0.00 5.22 Jun 01, 2031 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,459.35 0.00 1.69 Nov 15, 2026 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,459.35 0.00 1.80 Jan 15, 2027 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 10,459.35 0.00 5.74 Aug 09, 2031 2.65
TGT TARGET CORPORATION Industrial Fixed Income 10,459.35 0.00 11.80 Jul 01, 2042 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,459.35 0.00 2.61 Jan 15, 2028 5.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,459.35 0.00 2.26 Apr 30, 2029 11.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,459.35 0.00 1.59 Oct 26, 2027 6.79
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,459.35 0.00 3.04 May 30, 2028 4.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,459.35 0.00 0.44 Jun 15, 2028 11.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,459.35 0.00 12.17 Jun 01, 2046 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 10,459.35 0.00 12.37 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,459.35 0.00 13.43 Sep 06, 2049 4.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 10,459.35 0.00 4.02 Sep 16, 2029 3.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,459.35 0.00 4.82 Sep 18, 2033 8.55
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,459.35 0.00 7.25 Jul 03, 2034 5.35
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,459.24 0.00 7.19 Feb 15, 2033 2.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 10,459.24 0.00 5.96 Apr 04, 2032 4.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,446.21 0.00 2.97 Mar 17, 2028 2.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,446.21 0.00 4.71 Nov 07, 2029 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,446.21 0.00 23.00 Dec 20, 2049 0.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,446.21 0.00 6.97 May 24, 2033 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,446.21 0.00 4.89 Feb 08, 2036 4.88
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,433.19 0.00 3.24 Jul 04, 2028 2.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 10,418.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 10,407.14 0.00 0.75 Nov 15, 2025 1.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,407.14 0.00 2.98 Mar 22, 2028 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 10,407.14 0.00 5.17 Jul 01, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 10,407.14 0.00 2.76 Dec 07, 2027 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,407.14 0.00 12.92 Jan 18, 2042 2.13
INDIACEM INDIA CEMENTS LTD Materials Equity 10,405.89 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 10,405.89 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 10,405.89 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,384.64 0.00 3.25 Apr 15, 2029 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,384.64 0.00 4.15 Sep 18, 2029 3.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,384.64 0.00 1.54 Sep 22, 2026 3.05
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,384.64 0.00 0.67 Apr 15, 2027 8.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,384.64 0.00 13.23 Nov 15, 2046 3.97
BIIB BIOGEN INC Industrial Fixed Income 10,384.64 0.00 14.51 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 10,384.64 0.00 12.92 Mar 01, 2047 3.65
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,384.64 0.00 2.69 Jan 15, 2028 5.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,384.64 0.00 4.37 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,384.64 0.00 3.66 Jan 06, 2029 2.65
GLW CORNING INC Industrial Fixed Income 10,384.64 0.00 8.85 Mar 15, 2037 4.70
CMI CUMMINS INC Industrial Fixed Income 10,384.64 0.00 11.51 Oct 01, 2043 4.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,384.64 0.00 1.54 Sep 10, 2027 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,384.64 0.00 9.49 Jun 21, 2038 4.75
DIS WALT DISNEY CO Industrial Fixed Income 10,384.64 0.00 6.22 Mar 15, 2033 6.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,384.64 0.00 14.08 Jul 30, 2046 3.00
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,384.64 0.00 2.80 May 17, 2032 4.67
ETR ENTERGY TEXAS INC Utility Fixed Income 10,384.64 0.00 13.68 Sep 15, 2054 5.55
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,384.64 0.00 5.91 Jan 01, 2047 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 10,384.64 0.00 0.74 Mar 01, 2030 3.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,384.64 0.00 4.94 Oct 01, 2030 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,384.64 0.00 15.20 Aug 12, 2051 2.95
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,384.64 0.00 6.21 Feb 20, 2045 3.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,384.64 0.00 2.22 Jul 01, 2027 5.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,384.64 0.00 5.05 Jul 01, 2031 4.88
HUM HUMANA INC Financial Institutions Fixed Income 10,384.64 0.00 13.42 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,384.64 0.00 3.24 Sep 26, 2028 4.10
KR KROGER CO Industrial Fixed Income 10,384.64 0.00 4.80 May 01, 2030 2.20
LABL LABL INC 144A Industrial Fixed Income 10,384.64 0.00 3.26 Nov 01, 2028 5.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,384.64 0.00 1.48 Oct 15, 2032 10.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,384.64 0.00 3.67 Jun 01, 2029 6.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,384.64 0.00 2.14 Dec 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,384.64 0.00 5.52 Feb 15, 2031 1.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,384.64 0.00 1.56 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,384.64 0.00 3.75 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,384.64 0.00 11.48 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,384.64 0.00 2.36 Sep 13, 2028 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,384.64 0.00 2.91 Sep 15, 2053 7.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,384.64 0.00 2.85 Oct 15, 2028 11.75
NTRCN NUTRIEN LTD Industrial Fixed Income 10,384.64 0.00 7.19 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 10,384.64 0.00 3.96 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 10,384.64 0.00 13.48 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,384.64 0.00 2.86 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 10,384.64 0.00 10.58 Nov 01, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,384.64 0.00 12.60 Mar 15, 2047 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,384.64 0.00 2.92 May 03, 2028 5.45
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,384.64 0.00 3.85 Jun 01, 2029 4.09
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,384.64 0.00 1.50 Sep 15, 2051 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,384.64 0.00 3.52 Feb 08, 2029 4.60
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 10,384.64 0.00 7.75 Aug 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,384.64 0.00 11.03 Nov 15, 2043 5.80
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,384.64 0.00 2.24 Jul 06, 2027 5.38
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 10,384.64 0.00 3.06 Sep 20, 2028 6.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,384.64 0.00 6.46 Dec 06, 2033 7.78
AO. AO WORLD Consumer Discretionary Equity 10,382.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,381.09 0.00 4.50 Mar 07, 2030 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,381.09 0.00 7.42 Nov 29, 2033 4.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,381.09 0.00 5.63 May 28, 2031 3.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 10,378.69 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 10,378.69 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 10,378.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,368.06 0.00 4.48 Oct 04, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,368.06 0.00 4.70 Nov 25, 2029 0.60
WNC WABASH NATIONAL CORP Industrials Equity 10,365.54 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 10,365.09 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,355.04 0.00 1.36 Jul 07, 2026 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 10,355.04 0.00 1.34 Jun 19, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,355.04 0.00 4.72 Mar 30, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,355.04 0.00 3.91 Jan 15, 2029 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,355.04 0.00 4.01 Mar 24, 2029 0.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,355.04 0.00 6.34 Sep 21, 2032 4.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,355.04 0.00 6.84 May 12, 2033 4.13
5371 CORETRONIC CORP Information Technology Equity 10,351.48 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 10,346.45 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,344.13 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10,342.01 0.00 6.68 Apr 28, 2032 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,342.01 0.00 13.13 May 17, 2042 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,328.99 0.00 1.42 Jul 21, 2026 2.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,324.28 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 10,324.28 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,324.28 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,324.28 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 10,324.28 0.00 0.00 nan 0.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,315.96 0.00 7.26 Nov 17, 2033 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,315.96 0.00 5.14 Mar 04, 2032 4.20
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 10,310.68 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 10,310.68 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 10,310.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,309.93 0.00 2.79 Apr 01, 2028 5.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,309.93 0.00 11.62 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,309.93 0.00 2.93 Aug 11, 2028 7.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,309.93 0.00 13.46 Nov 08, 2049 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,309.93 0.00 2.69 Apr 01, 2028 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,309.93 0.00 2.07 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Industrial Fixed Income 10,309.93 0.00 13.93 May 23, 2049 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,309.93 0.00 15.11 Dec 01, 2056 4.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,309.93 0.00 3.68 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,309.93 0.00 7.13 Sep 01, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,309.93 0.00 12.83 Jun 01, 2045 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,309.93 0.00 13.42 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,309.93 0.00 12.00 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,309.93 0.00 1.25 Jun 26, 2026 6.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,309.93 0.00 3.09 Jun 01, 2028 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,309.93 0.00 4.18 Jan 15, 2030 6.13
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,309.93 0.00 3.73 Apr 01, 2038 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,309.93 0.00 5.58 Aug 01, 2052 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,309.93 0.00 6.79 May 06, 2034 6.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,309.93 0.00 2.64 Sep 01, 2030 7.75
HES HESS CORP Industrial Fixed Income 10,309.93 0.00 12.01 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,309.93 0.00 13.59 Nov 21, 2047 3.81
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,309.93 0.00 1.55 Oct 01, 2026 4.75
H HYATT HOTELS CORP Industrial Fixed Income 10,309.93 0.00 3.86 Jun 30, 2029 5.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,309.93 0.00 3.67 May 01, 2030 10.88
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,309.93 0.00 2.62 May 01, 2031 7.75
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,309.93 0.00 5.06 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,309.93 0.00 12.64 Apr 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,309.93 0.00 3.24 Oct 15, 2028 5.55
MA MASTERCARD INC Industrial Fixed Income 10,309.93 0.00 13.51 Feb 26, 2048 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,309.93 0.00 4.02 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,309.93 0.00 6.76 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 10,309.93 0.00 17.22 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 10,309.93 0.00 14.56 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,309.93 0.00 6.17 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,309.93 0.00 4.72 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,309.93 0.00 2.41 Sep 12, 2027 4.11
OVV OVINTIV INC Industrial Fixed Income 10,309.93 0.00 5.30 Nov 01, 2031 7.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,309.93 0.00 8.73 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,309.93 0.00 13.92 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,309.93 0.00 9.79 Mar 15, 2040 5.79
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,309.93 0.00 3.57 Apr 01, 2029 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,309.93 0.00 13.49 Jun 01, 2054 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,309.93 0.00 6.07 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,309.93 0.00 5.81 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,309.93 0.00 2.30 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,309.93 0.00 3.56 Mar 01, 2029 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,309.93 0.00 9.06 Apr 06, 2036 2.89
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,309.93 0.00 7.19 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,309.93 0.00 11.84 Jan 15, 2043 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,309.93 0.00 7.39 Dec 30, 2034 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,309.93 0.00 4.24 Jul 05, 2034 5.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,309.93 0.00 1.35 Jul 08, 2026 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,309.93 0.00 8.92 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,309.93 0.00 4.91 Jan 14, 2031 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,302.94 0.00 2.72 Dec 17, 2027 3.58
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,302.94 0.00 13.11 May 15, 2041 1.75
TKG TELKOM SOC LTD SA Communication Equity 10,297.07 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,289.91 0.00 8.40 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,289.91 0.00 4.92 Apr 18, 2030 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,276.89 0.00 10.47 Apr 04, 2038 3.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,276.89 0.00 5.92 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,276.89 0.00 6.80 May 22, 2032 1.38
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 10,274.35 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,269.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,263.86 0.00 5.81 Mar 15, 2031 1.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,263.86 0.00 7.68 Apr 13, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,263.86 0.00 6.00 May 09, 2031 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,263.86 0.00 3.00 Mar 01, 2028 0.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,263.86 0.00 9.31 Mar 24, 2036 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,263.86 0.00 7.81 Sep 06, 2034 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,263.86 0.00 7.26 May 08, 2035 4.35
2388 VIA TECHNOLOGIES INC Information Technology Equity 10,256.27 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 10,256.27 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,256.27 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,250.84 0.00 3.20 May 24, 2028 0.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,242.66 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,242.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 10,242.66 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,238.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,237.81 0.00 7.18 Jun 18, 2033 3.55
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 10,237.81 0.00 0.01 Feb 07, 2025 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,237.81 0.00 2.93 Feb 22, 2028 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 10,237.81 0.00 3.00 May 23, 2029 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,235.22 0.00 3.49 Jan 15, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,235.22 0.00 6.52 Sep 15, 2033 5.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,235.22 0.00 13.34 Feb 26, 2054 5.87
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,235.22 0.00 7.02 Apr 15, 2034 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,235.22 0.00 1.41 Jul 27, 2026 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,235.22 0.00 14.94 Jun 27, 2050 3.02
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,235.22 0.00 14.23 Aug 01, 2052 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,235.22 0.00 3.59 Mar 01, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,235.22 0.00 14.12 Jun 01, 2052 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,235.22 0.00 3.19 Feb 15, 2031 7.25
SRE SEMPRA Utility Fixed Income 10,235.22 0.00 3.72 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 10,235.22 0.00 6.67 Aug 01, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,235.22 0.00 14.35 Mar 12, 2050 3.35
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,235.22 0.00 1.06 Apr 11, 2026 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,235.22 0.00 12.80 May 15, 2050 4.60
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,235.22 0.00 10.34 Apr 16, 2044 7.25
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,235.22 0.00 1.59 Jun 01, 2027 6.99
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,235.22 0.00 14.97 Oct 16, 2049 3.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,235.22 0.00 13.95 May 17, 2051 4.00
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,235.22 0.00 1.33 Jun 30, 2026 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,235.22 0.00 17.83 Jan 12, 2062 3.50
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 10,235.22 0.00 4.01 Sep 13, 2029 4.65
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,235.22 0.00 12.36 Dec 15, 2046 5.03
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,235.22 0.00 5.84 Oct 26, 2031 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,235.22 0.00 13.52 Jul 29, 2049 4.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,235.22 0.00 3.40 Apr 12, 2029 8.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,235.22 0.00 14.54 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,235.22 0.00 10.79 Jul 01, 2042 4.85
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,235.22 0.00 1.14 Dec 15, 2028 11.25
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,235.22 0.00 4.35 Jan 15, 2030 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 10,235.22 0.00 3.31 Nov 07, 2028 4.55
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,235.22 0.00 10.96 May 13, 2045 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,235.22 0.00 1.72 Dec 01, 2026 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,235.22 0.00 4.57 Aug 15, 2030 5.45
JBL JABIL INC Industrial Fixed Income 10,235.22 0.00 1.16 Apr 15, 2026 1.70
JSMR JASA MARGA Industrials Equity 10,229.06 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 10,229.06 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10,215.46 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 10,215.46 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10,215.46 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,211.76 0.00 1.64 Oct 21, 2026 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,211.76 0.00 5.20 Jul 09, 2030 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,211.76 0.00 4.91 Mar 22, 2031 0.69
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10,202.25 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 10,202.25 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 10,202.25 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,202.25 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 10,201.86 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,198.74 0.00 1.68 Oct 24, 2026 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,198.74 0.00 3.91 Feb 01, 2030 0.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,198.74 0.00 3.94 May 31, 2029 3.80
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,188.25 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,185.71 0.00 16.88 Dec 01, 2051 3.15
T AT&T INC Corporates Fixed Income 10,185.71 0.00 3.12 May 19, 2028 1.60
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,185.71 0.00 6.43 Sep 22, 2033 4.11
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,174.65 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 10,174.65 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 10,166.20 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 10,166.20 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 10,161.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,160.51 0.00 13.81 Sep 30, 2054 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,160.51 0.00 8.03 Apr 01, 2036 5.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,160.51 0.00 2.92 Jun 13, 2029 6.99
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,160.51 0.00 1.64 Oct 30, 2026 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,160.51 0.00 6.77 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,160.51 0.00 14.51 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,160.51 0.00 13.50 Nov 15, 2053 6.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,160.51 0.00 11.01 Mar 10, 2042 3.81
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,160.51 0.00 7.41 Jan 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,160.51 0.00 8.14 Jun 01, 2036 6.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,160.51 0.00 5.36 Feb 15, 2031 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 10,160.51 0.00 8.42 Dec 15, 2036 5.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,160.51 0.00 7.34 Jun 15, 2034 4.84
GLW CORNING INC Industrial Fixed Income 10,160.51 0.00 13.91 Nov 15, 2049 3.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,160.51 0.00 0.94 Mar 11, 2026 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,160.51 0.00 15.62 Aug 15, 2050 2.50
OVV OVINTIV INC Industrial Fixed Income 10,160.51 0.00 8.30 Aug 15, 2037 6.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,160.51 0.00 2.07 May 01, 2027 3.63
FRDFND FORD FOUNDATION Industrial Fixed Income 10,160.51 0.00 16.14 Jun 01, 2050 2.42
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,160.51 0.00 11.41 May 15, 2040 2.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,160.51 0.00 1.71 Feb 15, 2029 9.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,160.51 0.00 2.78 Apr 01, 2028 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,160.51 0.00 12.14 Oct 15, 2044 4.40
NXPI NXP BV Industrial Fixed Income 10,160.51 0.00 11.83 Feb 15, 2042 3.13
NYC NEW YORK N Y Local Authority Fixed Income 10,160.51 0.00 7.55 Sep 01, 2037 4.61
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,160.51 0.00 12.19 May 15, 2044 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 10,160.51 0.00 14.11 Jun 01, 2052 4.55
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,160.51 0.00 1.04 Nov 01, 2027 12.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,160.51 0.00 4.10 Mar 15, 2030 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,160.51 0.00 13.52 Jun 15, 2048 4.15
PIKE PIKE CORP 144A Industrial Fixed Income 10,160.51 0.00 3.01 Jan 31, 2031 8.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,160.51 0.00 2.64 Dec 15, 2027 3.38
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 10,160.51 0.00 2.86 Sep 15, 2029 9.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,160.51 0.00 2.58 Feb 15, 2029 6.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,160.51 0.00 2.42 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,160.51 0.00 10.32 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,160.51 0.00 15.20 Nov 15, 2050 2.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,160.51 0.00 5.81 Sep 12, 2032 6.38
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,160.51 0.00 7.59 Apr 15, 2036 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 10,160.51 0.00 12.03 May 15, 2044 4.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,160.51 0.00 3.49 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,160.51 0.00 1.97 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,160.51 0.00 0.99 Mar 01, 2027 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,160.51 0.00 13.17 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,160.51 0.00 11.67 Oct 15, 2042 3.95
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,160.51 0.00 1.67 Nov 01, 2027 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,160.51 0.00 16.07 Dec 06, 2059 3.90
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,159.66 0.00 2.20 May 04, 2027 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,159.66 0.00 4.56 Jan 15, 2030 2.50
MS MORGAN STANLEY Corporates Fixed Income 10,159.66 0.00 5.52 May 07, 2032 2.95
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10,157.85 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 10,147.45 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 10,147.45 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10,147.45 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,146.63 0.00 4.15 Sep 13, 2029 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,146.63 0.00 3.13 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,146.63 0.00 3.28 Jul 03, 2028 1.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,146.63 0.00 6.80 Jan 13, 2033 4.50
018670 SK GAS LTD Energy Equity 10,133.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 10,133.84 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,133.61 0.00 1.14 Apr 01, 2026 1.00
4958 T HASEGAWA LTD Materials Equity 10,130.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,120.58 0.00 4.20 Sep 13, 2029 4.05
CML CORONATION FUND MANAGERS LTD Financials Equity 10,120.24 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 10,120.24 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 10,119.30 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,107.56 0.00 2.31 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,107.56 0.00 6.42 Jun 22, 2032 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,107.56 0.00 8.63 Feb 12, 2036 4.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,107.56 0.00 6.16 Mar 27, 2032 3.75
DTC DATATEC LTD Information Technology Equity 10,106.64 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,106.64 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10,106.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,094.53 0.00 27.32 Sep 10, 2068 2.00
MS MORGAN STANLEY Corporates Fixed Income 10,094.53 0.00 4.82 Feb 07, 2031 0.50
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 10,094.10 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,093.04 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,085.80 0.00 1.32 Jun 16, 2027 1.54
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,085.80 0.00 2.46 Jul 01, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,085.80 0.00 8.31 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,085.80 0.00 4.22 Jan 17, 2031 5.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,085.80 0.00 5.71 Jun 01, 2031 2.30
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,085.80 0.00 13.29 May 01, 2049 4.28
AZO AUTOZONE INC Industrial Fixed Income 10,085.80 0.00 3.24 Nov 01, 2028 6.25
BA BOEING CO Industrial Fixed Income 10,085.80 0.00 13.20 Mar 01, 2048 3.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,085.80 0.00 6.55 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,085.80 0.00 15.39 Apr 27, 2062 4.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,085.80 0.00 2.39 Sep 15, 2027 3.88
KO COCA-COLA CO Industrial Fixed Income 10,085.80 0.00 2.19 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,085.80 0.00 12.00 Apr 15, 2044 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 10,085.80 0.00 5.46 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,085.80 0.00 1.18 May 18, 2026 5.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,085.80 0.00 7.02 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,085.80 0.00 4.54 May 15, 2030 4.63
GMT GATX CORPORATION Financial Institutions Fixed Income 10,085.80 0.00 6.24 Jun 01, 2032 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,085.80 0.00 2.50 Oct 15, 2027 3.45
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,085.80 0.00 2.82 May 15, 2028 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,085.80 0.00 2.52 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,085.80 0.00 1.16 Apr 15, 2026 1.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,085.80 0.00 3.52 Jan 15, 2029 4.30
NRG NRG ENERGY INC 144A Utility Fixed Income 10,085.80 0.00 5.59 Feb 15, 2032 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 10,085.80 0.00 4.28 Dec 15, 2029 4.50
AEP OHIO POWER CO Utility Fixed Income 10,085.80 0.00 7.08 Jun 01, 2034 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,085.80 0.00 3.37 Jan 15, 2029 4.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,085.80 0.00 12.28 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,085.80 0.00 6.96 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,085.80 0.00 13.36 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,085.80 0.00 3.45 Dec 15, 2028 4.70
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,085.80 0.00 2.49 Aug 15, 2030 8.50
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,085.80 0.00 4.21 Nov 15, 2029 3.92
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,085.80 0.00 10.00 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,085.80 0.00 6.19 Feb 01, 2032 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,085.80 0.00 13.38 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,085.80 0.00 2.52 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,085.80 0.00 12.85 Nov 15, 2048 4.85
SCS STEELCASE INC. Industrial Fixed Income 10,085.80 0.00 3.49 Jan 18, 2029 5.13
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,085.80 0.00 3.39 Feb 15, 2031 7.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,085.80 0.00 10.31 Aug 15, 2041 5.40
UDR UDR INC MTN Financial Institutions Fixed Income 10,085.80 0.00 6.73 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 10,085.80 0.00 11.63 Sep 15, 2042 3.90
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,085.80 0.00 3.79 Nov 30, 2029 8.88
ZTS ZOETIS INC Industrial Fixed Income 10,085.80 0.00 13.23 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,085.80 0.00 9.48 Apr 05, 2041 7.25
METINV METINVEST BV RegS Industrial Fixed Income 10,085.80 0.00 3.71 Oct 17, 2029 7.75
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,085.80 0.00 4.93 Jan 26, 2031 5.20
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,081.51 0.00 3.46 Jan 11, 2029 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,081.51 0.00 4.48 Jan 25, 2035 5.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,068.48 0.00 3.44 Aug 28, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,068.48 0.00 5.00 Feb 21, 2030 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,068.48 0.00 9.69 Jun 16, 2035 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,068.48 0.00 6.99 Mar 01, 2033 3.13
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 10,065.83 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 10,065.83 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 10,065.83 0.00 0.00 nan 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,055.46 0.00 6.17 Apr 21, 2042 1.85
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,055.46 0.00 6.78 Mar 02, 2032 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 10,055.46 0.00 5.01 Oct 12, 2030 3.75
VNET VNET GROUP ADR INC Information Technology Equity 10,052.23 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 10,052.23 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,052.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,042.43 0.00 5.83 Mar 14, 2031 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 10,042.43 0.00 9.01 Mar 11, 2036 3.50
011170 LOTTE CHEMICAL CORP Materials Equity 10,038.63 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 10,038.63 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,029.41 0.00 2.67 Nov 29, 2027 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,029.41 0.00 3.86 Apr 23, 2029 3.50
2515 BES ENGINEERING Industrials Equity 10,025.02 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 10,025.02 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 10,025.02 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,025.02 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,025.02 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,016.38 0.00 10.59 May 25, 2036 0.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,016.38 0.00 9.49 Oct 10, 2034 0.15
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,016.38 0.00 1.88 Jan 14, 2028 0.65
1514 ALLIS ELECTRIC LTD Industrials Equity 10,011.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,011.10 0.00 12.61 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,011.10 0.00 2.33 Jun 15, 2029 8.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,011.10 0.00 3.38 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,011.10 0.00 12.41 Nov 15, 2045 4.35
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,011.10 0.00 3.67 Mar 15, 2057 6.64
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,011.10 0.00 9.80 Mar 01, 2039 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,011.10 0.00 11.26 Feb 22, 2044 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,011.10 0.00 14.23 Apr 22, 2052 4.38
CVX CHEVRON USA INC Industrial Fixed Income 10,011.10 0.00 15.98 Aug 12, 2050 2.34
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 10,011.10 0.00 4.91 Nov 15, 2030 4.55
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,011.10 0.00 1.40 Aug 15, 2026 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,011.10 0.00 1.72 Dec 01, 2026 4.85
D DOMINION ENERGY INC Utility Fixed Income 10,011.10 0.00 11.44 Apr 15, 2041 3.30
EQNR EQUINOR ASA Agency Fixed Income 10,011.10 0.00 10.84 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,011.10 0.00 14.29 Apr 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,011.10 0.00 13.33 May 01, 2052 5.30
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,011.10 0.00 13.39 Mar 15, 2053 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,011.10 0.00 8.75 Jan 25, 2038 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 10,011.10 0.00 15.08 Jun 01, 2051 3.10
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,011.10 0.00 6.61 Feb 20, 2047 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,011.10 0.00 6.21 Aug 20, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,011.10 0.00 13.88 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,011.10 0.00 15.07 Feb 07, 2050 2.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,011.10 0.00 3.42 Oct 15, 2028 2.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,011.10 0.00 1.73 Dec 15, 2028 8.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,011.10 0.00 16.80 Dec 01, 2061 3.20
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 10,011.10 0.00 0.36 Jun 20, 2027 6.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,011.10 0.00 2.44 Oct 01, 2027 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,011.10 0.00 1.33 Jun 26, 2026 5.15
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,011.10 0.00 3.72 May 15, 2029 5.45
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,011.10 0.00 4.13 Jan 24, 2030 6.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,011.10 0.00 4.46 Jun 15, 2030 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,011.10 0.00 9.79 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,011.10 0.00 10.79 Jun 01, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,011.10 0.00 11.07 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,011.10 0.00 14.42 Sep 02, 2051 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,011.10 0.00 1.90 Mar 15, 2027 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,011.10 0.00 4.31 Apr 15, 2031 5.69
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,011.10 0.00 1.42 Dec 15, 2028 5.23
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,011.10 0.00 4.77 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,011.10 0.00 13.24 Aug 15, 2047 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 10,011.10 0.00 6.85 Jan 17, 2034 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,011.10 0.00 13.22 Jan 15, 2048 4.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,011.10 0.00 3.34 Aug 15, 2031 7.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,011.10 0.00 3.68 Apr 01, 2029 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 10,011.10 0.00 7.14 Apr 01, 2033 2.25
SW WRKCO INC Industrial Fixed Income 10,011.10 0.00 7.13 Jun 15, 2033 3.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 10,011.10 0.00 1.41 Apr 27, 2029 8.96
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 10,011.10 0.00 0.90 Apr 26, 2028 9.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,003.36 0.00 1.30 May 28, 2026 0.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,003.36 0.00 2.98 Mar 10, 2028 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,003.36 0.00 4.80 Jun 07, 2030 3.63
9907 TON YI INDUSTRIAL CORP Materials Equity 9,997.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 9,997.82 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 9,997.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,990.33 0.00 2.20 May 03, 2027 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,990.33 0.00 0.94 Jan 14, 2026 0.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,990.33 0.00 5.60 Mar 20, 2031 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,990.33 0.00 2.82 Feb 17, 2028 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,990.33 0.00 3.73 Apr 30, 2029 3.75
CEC CECONOMY AG Consumer Discretionary Equity 9,985.95 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 9,985.95 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 9,984.22 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,984.22 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 9,984.22 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 9,984.22 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,977.31 0.00 5.82 Oct 22, 2031 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,977.31 0.00 3.22 Jul 17, 2028 3.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,977.31 0.00 3.88 Feb 23, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,977.31 0.00 3.29 Sep 18, 2028 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,977.31 0.00 10.26 Mar 13, 2039 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 9,977.31 0.00 3.65 Mar 21, 2029 3.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,977.31 0.00 7.96 Jun 05, 2034 3.25
REX REX AMERICAN RESOURCES CORP Energy Equity 9,969.42 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,957.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,951.26 0.00 1.94 Feb 01, 2027 1.85
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,951.26 0.00 3.94 May 31, 2029 3.25
ASC ASOS PLC Consumer Discretionary Equity 9,949.90 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,943.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,938.23 0.00 1.70 Nov 02, 2026 1.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,938.23 0.00 3.63 Oct 25, 2028 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,938.23 0.00 3.12 Mar 28, 2028 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,938.23 0.00 2.98 Apr 12, 2028 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,938.23 0.00 12.88 Mar 01, 2044 4.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,938.23 0.00 7.77 Apr 30, 2034 3.40
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,938.23 0.00 4.48 Mar 27, 2030 3.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,936.39 0.00 13.30 Aug 15, 2048 4.27
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,936.39 0.00 2.89 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,936.39 0.00 2.26 Jul 09, 2027 4.90
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,936.39 0.00 3.89 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,936.39 0.00 14.23 Dec 15, 2054 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,936.39 0.00 12.59 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,936.39 0.00 5.90 Aug 12, 2031 1.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,936.39 0.00 4.11 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,936.39 0.00 2.57 Nov 15, 2027 3.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,936.39 0.00 8.77 Jun 01, 2041 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,936.39 0.00 13.88 Aug 02, 2046 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,936.39 0.00 5.83 Jul 01, 2031 2.05
GLW CORNING INC Industrial Fixed Income 9,936.39 0.00 15.41 Nov 15, 2068 5.85
CCI CROWN CASTLE INC Industrial Fixed Income 9,936.39 0.00 13.85 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,936.39 0.00 2.30 Sep 01, 2031 8.88
DIS WALT DISNEY CO Industrial Fixed Income 9,936.39 0.00 11.25 Dec 01, 2045 7.75
DOW DOW CHEMICAL CO Industrial Fixed Income 9,936.39 0.00 11.78 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,936.39 0.00 13.19 Oct 15, 2046 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,936.39 0.00 7.12 Oct 15, 2034 6.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,936.39 0.00 2.31 Jul 15, 2027 3.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,936.39 0.00 6.88 Nov 01, 2046 3.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,936.39 0.00 5.76 Oct 01, 2044 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,936.39 0.00 5.84 Jan 01, 2048 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,936.39 0.00 2.65 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,936.39 0.00 6.61 May 20, 2046 3.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,936.39 0.00 13.80 Nov 23, 2051 4.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,936.39 0.00 12.02 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,936.39 0.00 2.88 Apr 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 9,936.39 0.00 12.50 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,936.39 0.00 1.65 Nov 09, 2026 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,936.39 0.00 15.44 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 9,936.39 0.00 13.29 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 9,936.39 0.00 14.16 Feb 15, 2053 4.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 9,936.39 0.00 8.74 May 15, 2038 6.80
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,936.39 0.00 10.55 Jun 12, 2042 6.35
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,936.39 0.00 3.76 Apr 15, 2029 3.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,936.39 0.00 4.66 Mar 15, 2030 2.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,936.39 0.00 2.77 Mar 15, 2028 4.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,936.39 0.00 6.27 Jan 15, 2033 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,936.39 0.00 4.39 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,936.39 0.00 16.57 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,936.39 0.00 15.72 Jan 20, 2063 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,936.39 0.00 11.48 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,936.39 0.00 14.55 Dec 01, 2049 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,936.39 0.00 15.66 Jan 08, 2051 3.10
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,936.39 0.00 3.32 Feb 14, 2029 8.25
2014 CHUNG HUNG STEEL CORP Materials Equity 9,929.81 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 9,929.81 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,929.81 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 9,929.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 9,916.20 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 9,916.20 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,913.85 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,912.18 0.00 4.56 Dec 31, 2079 3.50
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,912.18 0.00 5.50 Aug 26, 2030 0.01
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,912.18 0.00 6.73 Nov 09, 2032 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,912.18 0.00 6.68 Sep 18, 2033 6.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,912.18 0.00 7.81 Mar 13, 2034 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,912.18 0.00 4.56 Apr 08, 2030 3.38
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 9,902.60 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 9,899.16 0.00 1.62 Oct 07, 2026 4.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,899.16 0.00 7.26 Sep 15, 2033 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,899.16 0.00 9.63 Dec 04, 2036 3.59
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 9,890.20 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,889.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,886.13 0.00 7.68 May 18, 2033 1.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,886.13 0.00 13.30 Mar 15, 2046 4.74
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,886.13 0.00 1.18 Apr 14, 2026 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,886.13 0.00 2.98 Feb 14, 2028 0.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,886.13 0.00 1.59 Sep 16, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,886.13 0.00 2.65 Nov 16, 2027 4.00
KFW KFW MTN RegS Government Related Fixed Income 9,886.13 0.00 7.32 Jun 07, 2033 2.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,886.13 0.00 3.08 May 23, 2028 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,886.13 0.00 3.99 May 30, 2029 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,886.13 0.00 6.61 Sep 05, 2032 3.63
HOME NEINOR HOMES SA Consumer Discretionary Equity 9,877.80 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9,875.40 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,875.40 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,873.11 0.00 7.71 May 15, 2033 1.30
MACIFS MACIF RegS Corporates Fixed Income 9,873.11 0.00 6.47 Jun 21, 2052 2.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,873.11 0.00 15.02 May 15, 2052 5.36
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,873.11 0.00 6.96 Feb 23, 2033 3.13
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 9,861.79 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,861.79 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 9,861.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,861.68 0.00 13.72 Dec 01, 2047 3.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,861.68 0.00 6.63 Jun 01, 2033 4.95
ARKO ARKO CORP 144A Industrial Fixed Income 9,861.68 0.00 3.87 Nov 15, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,861.68 0.00 6.22 Jan 26, 2032 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,861.68 0.00 14.20 Mar 17, 2051 3.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,861.68 0.00 10.51 Jan 26, 2041 5.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,861.68 0.00 3.38 Jul 15, 2029 5.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 9,861.68 0.00 3.12 Oct 01, 2029 9.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,861.68 0.00 13.51 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,861.68 0.00 13.29 Nov 15, 2052 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 9,861.68 0.00 3.70 Oct 01, 2054 7.13
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,861.68 0.00 6.20 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,861.68 0.00 6.65 Feb 01, 2050 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,861.68 0.00 2.75 Feb 01, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,861.68 0.00 6.07 Nov 01, 2032 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,861.68 0.00 12.89 May 31, 2056 5.43
MA MASTERCARD INC Industrial Fixed Income 9,861.68 0.00 15.38 Mar 15, 2051 2.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,861.68 0.00 5.52 Oct 01, 2031 3.63
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,861.68 0.00 3.66 Jun 15, 2029 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,861.68 0.00 13.14 May 01, 2050 5.25
OKE ONEOK INC Industrial Fixed Income 9,861.68 0.00 13.12 Mar 15, 2050 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,861.68 0.00 16.66 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,861.68 0.00 5.94 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,861.68 0.00 14.39 Sep 15, 2049 3.25
RYN RAYONIER LP Industrial Fixed Income 9,861.68 0.00 5.59 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,861.68 0.00 4.17 Sep 15, 2029 2.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,861.68 0.00 8.05 Jun 20, 2036 6.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,861.68 0.00 5.05 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,861.68 0.00 4.32 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,861.68 0.00 2.58 Dec 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,861.68 0.00 6.58 May 15, 2033 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,861.68 0.00 10.41 Feb 01, 2041 5.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,861.68 0.00 6.62 Aug 10, 2033 5.09
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,861.68 0.00 14.19 Jun 01, 2052 4.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,861.68 0.00 3.14 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,861.68 0.00 8.02 Jan 15, 2036 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,861.68 0.00 2.74 Jan 23, 2048 4.70
WPC WP CAREY INC Financial Institutions Fixed Income 9,861.68 0.00 1.49 Oct 01, 2026 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,861.68 0.00 16.03 Apr 28, 2061 3.75
ZTS ZOETIS INC Industrial Fixed Income 9,861.68 0.00 15.09 May 15, 2050 3.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,861.68 0.00 2.95 Sep 25, 2028 8.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,861.68 0.00 3.54 Feb 14, 2031 9.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,860.08 0.00 10.65 Nov 15, 2035 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,860.08 0.00 4.91 Feb 12, 2030 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 9,860.08 0.00 8.59 Sep 05, 2035 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,860.08 0.00 3.71 Jan 16, 2029 3.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,860.08 0.00 3.79 Mar 12, 2029 2.88
3583 SCIENTECH CORPORATION CORP Information Technology Equity 9,848.19 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,847.06 0.00 0.86 Dec 17, 2025 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,847.06 0.00 5.92 Jan 31, 2031 0.05
KFW KFW MTN RegS Government Related Fixed Income 9,847.06 0.00 3.47 Oct 10, 2028 3.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 9,847.06 0.00 6.88 Mar 20, 2033 3.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 9,841.75 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,834.59 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,834.03 0.00 4.16 Sep 27, 2029 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,834.03 0.00 6.76 Sep 28, 2032 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,834.03 0.00 5.29 Nov 25, 2030 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 9,834.03 0.00 7.60 Feb 01, 2034 3.92
SEK SEK/USD Cash and/or Derivatives Forwards 9,834.03 0.00 0.00 Feb 04, 2025 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 9,821.00 0.00 5.73 Apr 16, 2032 5.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,821.00 0.00 2.85 Apr 07, 2028 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,821.00 0.00 2.82 Jan 16, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 9,821.00 0.00 6.33 May 14, 2032 3.13
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 9,813.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,807.98 0.00 2.96 Mar 08, 2028 1.89
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,807.98 0.00 15.02 Sep 15, 2040 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,807.98 0.00 5.33 Jun 24, 2030 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 9,807.98 0.00 6.92 Jul 06, 2032 1.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,807.98 0.00 7.94 Jun 22, 2034 3.38
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 9,807.38 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,807.38 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 9,805.70 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 9,805.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,794.95 0.00 5.25 Dec 03, 2035 2.71
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,794.95 0.00 2.02 Jun 24, 2032 4.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,794.95 0.00 4.16 Jul 31, 2029 3.00
000990 DB HITEK LTD Information Technology Equity 9,793.78 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,793.78 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 9,793.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,786.97 0.00 1.38 Jul 17, 2026 5.62
CASCN CASCADES INC. 144A Industrial Fixed Income 9,786.97 0.00 2.26 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,786.97 0.00 11.95 Nov 02, 2047 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,786.97 0.00 14.02 Aug 15, 2063 6.71
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,786.97 0.00 2.46 Oct 15, 2027 4.35
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,786.97 0.00 11.89 Dec 01, 2044 4.70
ECL ECOLAB INC Industrial Fixed Income 9,786.97 0.00 13.56 Dec 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,786.97 0.00 6.95 Mar 15, 2034 5.35
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,786.97 0.00 4.88 Apr 01, 2048 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,786.97 0.00 9.92 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,786.97 0.00 6.21 Jan 20, 2050 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,786.97 0.00 2.71 Jan 31, 2030 9.13
H HYATT HOTELS CORP Industrial Fixed Income 9,786.97 0.00 7.19 Jun 30, 2034 5.50
K KELLANOVA Industrial Fixed Income 9,786.97 0.00 6.32 Mar 01, 2033 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,786.97 0.00 2.40 Aug 01, 2027 1.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,786.97 0.00 4.10 Oct 01, 2029 4.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,786.97 0.00 1.55 Oct 01, 2026 5.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,786.97 0.00 12.96 Aug 01, 2045 4.02
NWL NEWELL BRANDS INC Industrial Fixed Income 9,786.97 0.00 7.53 Apr 01, 2036 6.88
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,786.97 0.00 3.63 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,786.97 0.00 3.46 Jan 15, 2029 6.10
LIN LINDE INC Industrial Fixed Income 9,786.97 0.00 16.61 Aug 10, 2050 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,786.97 0.00 6.96 Apr 01, 2034 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,786.97 0.00 7.20 Jun 15, 2034 5.33
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,786.97 0.00 4.36 Jul 27, 2030 8.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,786.97 0.00 2.57 Oct 15, 2027 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,786.97 0.00 11.48 Jul 05, 2044 5.65
TCN TELUS CORPORATION Industrial Fixed Income 9,786.97 0.00 13.35 Jun 15, 2049 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,786.97 0.00 3.28 Nov 16, 2028 6.20
TNL TRAVEL + LEISURE CO Industrial Fixed Income 9,786.97 0.00 1.84 Apr 01, 2027 6.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,786.97 0.00 10.36 Mar 25, 2044 6.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,786.97 0.00 10.69 Feb 12, 2045 6.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,786.97 0.00 1.40 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,786.97 0.00 2.60 Feb 06, 2028 7.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,786.97 0.00 3.65 May 21, 2029 7.25
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,786.97 0.00 2.02 Oct 15, 2028 9.25
AIZ ASSURANT INC Financial Institutions Fixed Income 9,786.97 0.00 2.72 Mar 27, 2048 7.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,786.97 0.00 4.30 Jan 17, 2030 5.57
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,786.97 0.00 2.13 Jun 15, 2027 8.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,786.97 0.00 15.21 Sep 30, 2050 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,781.93 0.00 8.28 Sep 04, 2034 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,781.93 0.00 7.70 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,781.93 0.00 2.84 Jan 24, 2028 3.88
IPO IP GROUP PLC Financials Equity 9,769.65 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 9,769.65 0.00 -0.08 Mar 04, 2025 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,768.90 0.00 12.68 May 18, 2040 1.85
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,768.90 0.00 6.96 Jun 02, 2034 6.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,768.90 0.00 14.26 Oct 18, 2043 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,768.90 0.00 2.38 Oct 04, 2027 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,768.90 0.00 2.50 Sep 15, 2027 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,768.90 0.00 5.74 Sep 19, 2032 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,755.88 0.00 5.90 Jan 20, 2031 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,755.88 0.00 7.84 May 25, 2034 3.20
T AT&T INC Corporates Fixed Income 9,742.85 0.00 6.82 Dec 17, 2032 3.55
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,742.85 0.00 2.96 May 15, 2028 3.13
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9,733.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,729.83 0.00 2.66 Nov 01, 2027 1.40
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 9,729.83 0.00 0.06 Feb 27, 2025 2.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,729.83 0.00 0.99 Feb 12, 2026 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,729.83 0.00 6.79 Jan 25, 2032 0.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 9,725.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,716.80 0.00 6.80 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,716.80 0.00 5.99 Feb 05, 2031 0.05
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,716.80 0.00 4.59 Jan 11, 2030 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,716.80 0.00 7.20 May 25, 2033 3.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,716.80 0.00 7.76 Mar 20, 2034 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 9,716.80 0.00 3.92 Apr 16, 2029 3.19
DELL DELL INC Industrial Fixed Income 9,712.26 0.00 8.75 Apr 15, 2038 6.50
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,712.26 0.00 1.01 Mar 15, 2029 9.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,712.26 0.00 2.02 Mar 01, 2028 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,712.26 0.00 1.12 Apr 15, 2026 3.80
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,712.26 0.00 2.77 Jun 15, 2028 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,712.26 0.00 3.38 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,712.26 0.00 1.36 Jul 07, 2026 5.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,712.26 0.00 2.94 Mar 30, 2029 12.25
AN AUTONATION INC Industrial Fixed Income 9,712.26 0.00 5.85 Aug 01, 2031 2.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,712.26 0.00 6.00 Apr 27, 2032 4.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,712.26 0.00 4.27 Jan 13, 2031 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,712.26 0.00 8.77 Nov 15, 2037 6.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 9,712.26 0.00 1.36 Apr 15, 2027 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,712.26 0.00 4.00 Sep 09, 2029 4.95
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,712.26 0.00 2.66 Oct 15, 2028 6.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,712.26 0.00 0.89 Mar 01, 2026 4.80
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,712.26 0.00 11.68 Jun 01, 2044 4.87
FMC FMC CORPORATION Industrial Fixed Income 9,712.26 0.00 12.90 Oct 01, 2049 4.50
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,712.26 0.00 6.57 Aug 01, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 9,712.26 0.00 1.36 Feb 15, 2028 7.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,712.26 0.00 2.83 Mar 15, 2028 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,712.26 0.00 2.23 Jul 01, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,712.26 0.00 14.70 Jan 11, 2053 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,712.26 0.00 2.16 May 15, 2028 6.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,712.26 0.00 6.53 Aug 15, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,712.26 0.00 3.79 Jun 01, 2029 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 9,712.26 0.00 12.29 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,712.26 0.00 12.25 May 26, 2045 4.60
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,712.26 0.00 11.96 Jun 01, 2044 4.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,712.26 0.00 18.53 Aug 15, 2122 4.17
NXPI NXP BV Industrial Fixed Income 9,712.26 0.00 15.00 Nov 30, 2051 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 9,712.26 0.00 8.43 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,712.26 0.00 14.13 Jun 11, 2051 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,712.26 0.00 1.60 Feb 01, 2028 8.38
RVTY REVVITY INC Industrial Fixed Income 9,712.26 0.00 5.92 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,712.26 0.00 1.73 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,712.26 0.00 8.65 May 01, 2037 5.80
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,712.26 0.00 2.40 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,712.26 0.00 11.61 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,712.26 0.00 5.92 Mar 15, 2032 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,712.26 0.00 13.54 Dec 01, 2047 3.75
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 9,712.26 0.00 0.44 Oct 31, 2026 5.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,712.26 0.00 12.85 Dec 01, 2045 4.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,712.26 0.00 7.45 Jan 15, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,712.26 0.00 6.33 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,712.26 0.00 3.40 Dec 01, 2028 4.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,712.26 0.00 4.22 Feb 28, 2030 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,712.26 0.00 9.99 May 27, 2041 6.50
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 9,712.26 0.00 2.29 Aug 16, 2027 4.13
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,712.26 0.00 5.00 Jun 15, 2033 5.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,712.26 0.00 2.72 Mar 14, 2028 7.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,712.17 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,698.56 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 9,698.56 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,698.56 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 9,697.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,690.75 0.00 1.10 Mar 25, 2026 2.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,690.75 0.00 4.14 Jul 24, 2029 2.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 9,690.75 0.00 6.59 Nov 20, 2031 0.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,690.75 0.00 2.84 Jan 18, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,677.73 0.00 4.27 Jul 01, 2029 1.00
2170 ALUJAIN CORPORATION CORP Materials Equity 9,671.36 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 9,671.36 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 9,671.36 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 9,671.36 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,664.70 0.00 9.02 Apr 15, 2039 6.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,664.70 0.00 2.31 Jul 06, 2047 3.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,664.70 0.00 7.74 Nov 19, 2032 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,664.70 0.00 5.39 Jan 23, 2031 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,664.70 0.00 11.19 Nov 24, 2038 3.13
1907 CHINA RISUN GROUP LTD Materials Equity 9,657.76 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 9,657.76 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,651.68 0.00 5.78 Jun 07, 2032 6.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,651.68 0.00 10.09 Oct 15, 2037 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,651.68 0.00 6.16 Oct 22, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,651.68 0.00 4.14 Aug 24, 2030 3.13
026960 DONG SUH INC Consumer Staples Equity 9,644.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,644.15 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,644.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,638.65 0.00 20.13 Mar 20, 2052 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,638.65 0.00 1.10 Mar 24, 2026 2.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 9,638.65 0.00 14.31 Jun 22, 2045 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,638.65 0.00 8.31 Mar 13, 2035 3.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,637.55 0.00 13.27 Feb 25, 2055 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,637.55 0.00 1.97 Mar 15, 2027 3.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,637.55 0.00 5.32 Mar 15, 2032 8.75
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 9,637.55 0.00 8.92 Sep 01, 2037 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 9,637.55 0.00 12.95 Mar 01, 2049 4.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 9,637.55 0.00 1.62 Apr 01, 2027 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,637.55 0.00 6.04 Apr 01, 2032 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,637.55 0.00 11.80 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,637.55 0.00 1.48 Mar 01, 2028 6.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,637.55 0.00 6.55 Apr 15, 2033 4.75
CI CIGNA GROUP Industrial Fixed Income 9,637.55 0.00 1.08 Mar 15, 2026 1.25
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,637.55 0.00 7.05 Dec 01, 2040 6.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,637.55 0.00 2.69 Nov 15, 2028 4.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,637.55 0.00 2.79 Jan 26, 2028 3.63
EIX EDISON INTERNATIONAL Utility Fixed Income 9,637.55 0.00 3.45 Jun 15, 2054 7.88
ENBCN ENBRIDGE INC Industrial Fixed Income 9,637.55 0.00 3.62 Apr 05, 2029 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,637.55 0.00 5.70 Jun 15, 2031 2.55
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,637.55 0.00 6.00 May 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 9,637.55 0.00 2.77 Feb 15, 2028 3.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,637.55 0.00 9.21 Jan 10, 2039 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 9,637.55 0.00 14.86 Mar 15, 2051 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,637.55 0.00 3.69 May 15, 2030 6.88
HUM HUMANA INC Financial Institutions Fixed Income 9,637.55 0.00 12.24 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,637.55 0.00 1.32 Jun 24, 2026 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,637.55 0.00 2.89 Jul 15, 2029 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,637.55 0.00 3.29 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,637.55 0.00 3.75 Apr 13, 2029 3.90
OGS ONE GAS INC Utility Fixed Income 9,637.55 0.00 3.63 Apr 01, 2029 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,637.55 0.00 2.06 Apr 05, 2027 2.29
RL RALPH LAUREN CORP Industrial Fixed Income 9,637.55 0.00 4.82 Jun 15, 2030 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,637.55 0.00 5.69 Apr 23, 2031 1.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,637.55 0.00 1.70 Nov 15, 2026 3.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,637.55 0.00 13.61 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,637.55 0.00 5.92 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,637.55 0.00 9.65 Oct 01, 2039 5.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,637.55 0.00 4.15 Nov 15, 2029 5.00
SM SM ENERGY CO Industrial Fixed Income 9,637.55 0.00 0.13 Sep 15, 2026 6.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,637.55 0.00 1.26 May 31, 2027 6.12
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,637.55 0.00 4.41 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,637.55 0.00 2.59 Dec 01, 2027 4.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,637.55 0.00 14.97 May 01, 2050 3.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,637.55 0.00 3.76 Jun 04, 2029 5.65
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,637.55 0.00 9.63 Mar 15, 2040 6.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,637.55 0.00 5.36 Oct 06, 2030 1.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,637.55 0.00 2.13 May 15, 2027 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,637.55 0.00 6.86 Apr 15, 2034 6.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,637.55 0.00 0.94 Feb 06, 2026 6.80
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,637.55 0.00 1.70 Feb 07, 2027 5.75
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,637.55 0.00 1.63 Nov 06, 2026 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,637.55 0.00 6.70 Feb 26, 2034 6.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,637.55 0.00 3.69 Jun 24, 2029 8.00
3030 TEST RESEARCH INC Information Technology Equity 9,630.55 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,630.55 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,625.63 0.00 1.29 Jun 04, 2026 2.50
ESNT ESSENTRA PLC Materials Equity 9,625.44 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,616.95 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,612.60 0.00 10.24 Jul 09, 2035 0.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,612.60 0.00 6.11 Jan 14, 2032 3.75
FWRD FORWARD AIR CORP Industrials Equity 9,611.84 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,603.35 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,603.35 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,599.58 0.00 6.35 Jan 16, 2032 2.75
SPTN SPARTANNASH Consumer Staples Equity 9,598.99 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 9,590.43 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9,589.75 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,589.75 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 9,589.39 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 9,589.39 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 9,589.39 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 9,589.39 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,586.55 0.00 4.20 Jul 04, 2029 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,586.55 0.00 4.62 May 19, 2030 4.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,586.55 0.00 4.65 Jan 15, 2030 2.65
1164 CGN MINING COMPANY LTD Energy Equity 9,576.14 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,576.14 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,573.53 0.00 4.13 May 07, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,573.53 0.00 24.16 Mar 07, 2073 3.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,562.84 0.00 4.78 Jun 15, 2030 3.30
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,562.84 0.00 7.12 Aug 20, 2034 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,562.84 0.00 3.03 Jun 15, 2028 4.25
AMGN AMGEN INC Industrial Fixed Income 9,562.84 0.00 9.78 Mar 15, 2040 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,562.84 0.00 13.40 Sep 15, 2047 3.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,562.84 0.00 2.26 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,562.84 0.00 6.17 Dec 15, 2031 2.20
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,562.84 0.00 3.57 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,562.84 0.00 3.57 Apr 08, 2029 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,562.84 0.00 1.26 Jun 15, 2026 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,562.84 0.00 12.30 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,562.84 0.00 11.61 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,562.84 0.00 15.13 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,562.84 0.00 7.47 Dec 01, 2033 2.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,562.84 0.00 4.63 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,562.84 0.00 14.99 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,562.84 0.00 8.94 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,562.84 0.00 13.43 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,562.84 0.00 14.43 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,562.84 0.00 13.57 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,562.84 0.00 1.68 Dec 15, 2026 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,562.84 0.00 1.89 Mar 13, 2027 5.64
ET ENERGY TRANSFER LP Industrial Fixed Income 9,562.84 0.00 8.08 Oct 15, 2036 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,562.84 0.00 13.20 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,562.84 0.00 11.95 Dec 15, 2042 3.80
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,562.84 0.00 6.13 Jan 15, 2032 2.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,562.84 0.00 7.25 Feb 07, 2035 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,562.84 0.00 2.33 Jul 06, 2027 1.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,562.84 0.00 6.57 Jun 15, 2033 5.38
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,562.84 0.00 4.54 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,562.84 0.00 2.05 Apr 23, 2027 5.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,562.84 0.00 3.70 Apr 23, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,562.84 0.00 14.69 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,562.84 0.00 3.76 May 17, 2029 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,562.84 0.00 10.46 Nov 15, 2040 5.05
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,562.84 0.00 4.49 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,562.84 0.00 10.90 Jun 01, 2042 5.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,562.84 0.00 2.25 Aug 01, 2030 8.00
PEP PEPSICO INC Industrial Fixed Income 9,562.84 0.00 3.46 Mar 01, 2029 7.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,562.84 0.00 14.00 Jul 15, 2046 3.15
SM SM ENERGY CO Industrial Fixed Income 9,562.84 0.00 0.94 Jan 15, 2027 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,562.84 0.00 0.97 Feb 13, 2026 3.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,562.84 0.00 4.34 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,562.84 0.00 12.14 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,562.84 0.00 7.58 Mar 01, 2035 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,562.84 0.00 10.17 Sep 01, 2040 5.20
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,562.84 0.00 12.46 Jul 23, 2042 3.38
TACN TRANSALTA CORPORATION Utility Fixed Income 9,562.84 0.00 2.22 Nov 15, 2029 7.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,562.84 0.00 5.83 Sep 01, 2031 2.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,562.84 0.00 1.08 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,562.84 0.00 5.45 Feb 01, 2031 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,562.84 0.00 4.62 Apr 15, 2030 3.20
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 9,562.84 0.00 3.59 Jan 15, 2029 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,562.84 0.00 8.57 Jun 15, 2037 6.38
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,562.84 0.00 1.31 Jun 24, 2046 5.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,562.84 0.00 3.60 May 15, 2029 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,562.84 0.00 11.91 Feb 09, 2051 4.68
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,562.84 0.00 3.14 Jun 27, 2030 7.50
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,562.84 0.00 3.10 Aug 07, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,562.84 0.00 1.48 Sep 05, 2026 5.90
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,562.84 0.00 3.35 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,562.84 0.00 3.39 Jan 16, 2029 8.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,562.84 0.00 3.57 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,562.84 0.00 3.49 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,562.84 0.00 3.67 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,562.84 0.00 3.64 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 9,562.84 0.00 3.53 May 20, 2029 7.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,562.84 0.00 3.66 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,562.84 0.00 3.67 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,562.84 0.00 2.18 Jun 20, 2027 6.68
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,562.84 0.00 2.30 Aug 20, 2027 5.55
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,562.84 0.00 4.20 Sep 11, 2031 8.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,562.84 0.00 3.95 Dec 31, 2079 8.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,562.84 0.00 11.45 Jun 30, 2043 4.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,560.50 0.00 1.45 Jul 31, 2026 2.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,560.50 0.00 2.89 Jan 31, 2028 2.65
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,560.50 0.00 3.77 Jan 18, 2029 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,560.50 0.00 14.24 Jan 18, 2044 3.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,560.50 0.00 7.72 Jun 16, 2034 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 9,553.34 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 9,548.94 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9,548.94 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 9,548.94 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,547.48 0.00 2.53 Sep 05, 2027 1.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 9,547.48 0.00 1.04 Mar 16, 2026 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,547.48 0.00 4.16 Dec 12, 2030 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,547.48 0.00 18.48 Feb 06, 2054 3.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,535.34 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,534.45 0.00 0.19 Apr 15, 2025 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,534.45 0.00 2.14 May 25, 2027 3.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,534.45 0.00 5.40 Apr 02, 2032 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,534.45 0.00 2.22 May 25, 2027 2.10
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 9,534.45 0.00 6.67 Jun 28, 2032 2.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,534.45 0.00 3.76 Jan 18, 2029 2.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,521.73 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 9,521.73 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,508.40 0.00 9.98 Jun 30, 2037 3.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 9,508.13 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9,508.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,495.37 0.00 1.29 Jun 03, 2026 2.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,495.37 0.00 11.93 Apr 17, 2040 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,495.37 0.00 12.97 Mar 15, 2043 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,495.37 0.00 5.50 Jan 22, 2031 2.88
SOBHA SOBHA LTD Real Estate Equity 9,494.53 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,494.53 0.00 0.00 nan 0.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,488.13 0.00 1.56 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,488.13 0.00 1.62 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,488.13 0.00 2.07 Apr 21, 2027 4.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,488.13 0.00 0.94 Dec 14, 2026 7.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,488.13 0.00 5.80 Jan 20, 2032 4.60
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,488.13 0.00 1.11 Apr 06, 2026 5.38
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,488.13 0.00 2.94 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,488.13 0.00 1.69 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,488.13 0.00 3.51 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,488.13 0.00 3.19 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,488.13 0.00 1.67 Nov 15, 2026 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,488.13 0.00 1.87 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,488.13 0.00 3.53 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,488.13 0.00 2.34 Aug 27, 2027 4.88
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,488.13 0.00 1.81 Feb 28, 2027 9.63
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,488.13 0.00 2.05 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,488.13 0.00 3.73 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,488.13 0.00 3.74 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,488.13 0.00 3.78 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,488.13 0.00 3.71 Jun 06, 2029 6.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,488.13 0.00 3.69 Jun 06, 2029 5.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,488.13 0.00 2.19 Jun 20, 2027 5.90
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,488.13 0.00 2.31 Aug 19, 2027 5.10
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,488.13 0.00 3.43 Nov 15, 2029 8.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,488.13 0.00 2.82 May 19, 2028 8.50
T AT&T INC Industrial Fixed Income 9,488.13 0.00 16.54 Feb 01, 2061 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,488.13 0.00 5.63 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,488.13 0.00 1.79 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,488.13 0.00 4.43 Dec 15, 2029 2.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,488.13 0.00 1.48 Jul 01, 2027 5.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,488.13 0.00 6.75 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,488.13 0.00 13.26 Mar 15, 2049 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,488.13 0.00 3.20 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,488.13 0.00 5.67 Jun 07, 2031 2.67
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 9,488.13 0.00 4.23 Jan 22, 2030 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,488.13 0.00 5.90 Mar 17, 2032 4.20
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 9,488.13 0.00 1.05 Mar 13, 2026 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,488.13 0.00 15.48 Dec 15, 2051 3.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,488.13 0.00 7.14 Jun 01, 2034 5.45
EQIX EQUINIX INC Industrial Fixed Income 9,488.13 0.00 14.76 Feb 15, 2052 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,488.13 0.00 6.96 Feb 14, 2034 5.00
FMC FMC CORPORATION Industrial Fixed Income 9,488.13 0.00 4.15 Oct 01, 2029 3.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,488.13 0.00 1.08 May 15, 2026 5.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,488.13 0.00 3.54 Mar 15, 2030 5.88
GWW WW GRAINGER INC Industrial Fixed Income 9,488.13 0.00 7.50 Sep 15, 2034 4.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,488.13 0.00 3.72 Jun 01, 2029 4.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,488.13 0.00 14.65 Jun 01, 2050 3.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,488.13 0.00 2.09 May 08, 2027 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 9,488.13 0.00 13.05 Apr 15, 2050 5.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,488.13 0.00 4.95 Mar 15, 2032 6.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,488.13 0.00 13.24 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,488.13 0.00 18.75 Jul 01, 2111 5.60
MOS MOSAIC CO/THE Industrial Fixed Income 9,488.13 0.00 3.33 Nov 15, 2028 5.38
EXC PECO ENERGY CO Utility Fixed Income 9,488.13 0.00 14.80 Sep 15, 2049 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,488.13 0.00 2.46 Oct 13, 2027 5.17
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,488.13 0.00 2.60 Aug 01, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,488.13 0.00 4.68 Mar 10, 2030 2.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,488.13 0.00 6.36 Jan 15, 2033 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,488.13 0.00 1.70 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,488.13 0.00 6.80 Dec 15, 2032 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,488.13 0.00 13.39 Jun 01, 2047 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,488.13 0.00 6.03 Jan 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,488.13 0.00 1.37 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,488.13 0.00 3.49 Jan 15, 2029 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,488.13 0.00 13.37 Apr 01, 2048 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,488.13 0.00 7.34 Oct 15, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,488.13 0.00 1.06 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,488.13 0.00 1.43 Aug 14, 2026 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,488.13 0.00 14.14 Apr 01, 2050 3.65
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,488.13 0.00 2.32 Aug 15, 2052 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,482.35 0.00 5.51 Jan 10, 2031 2.55
BNG BNG BANK NV RegS Government Related Fixed Income 9,482.35 0.00 3.57 Feb 15, 2029 4.25
OPM OPMOBILITY Consumer Discretionary Equity 9,481.24 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 9,480.93 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,480.93 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 9,480.93 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 9,480.93 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,480.93 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,469.32 0.00 7.96 Jan 09, 2034 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,469.32 0.00 9.71 Oct 28, 2036 3.13
036930 JUSUNG ENGINEERING LTD Information Technology Equity 9,467.32 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,467.32 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,467.32 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,456.30 0.00 5.04 Nov 15, 2031 8.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,456.30 0.00 0.78 Nov 17, 2025 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,456.30 0.00 4.30 Jun 12, 2029 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,456.30 0.00 7.99 Feb 02, 2034 2.75
2492 INFOMART CORP Industrials Equity 9,445.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,443.27 0.00 6.78 Mar 04, 2033 4.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,443.27 0.00 1.51 Sep 10, 2026 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 9,443.27 0.00 8.18 Nov 22, 2034 3.63
CAL CALERES INC Consumer Discretionary Equity 9,440.54 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 9,440.12 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,430.25 0.00 0.57 Sep 02, 2025 0.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,426.52 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 9,426.52 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 9,423.42 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 9,417.22 0.00 1.17 Apr 20, 2026 1.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,417.22 0.00 7.97 Jan 11, 2034 2.63
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,413.42 0.00 0.48 Aug 15, 2026 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 9,413.42 0.00 13.65 Dec 01, 2047 3.70
AEP APPALACHIAN POWER CO Utility Fixed Income 9,413.42 0.00 13.96 May 01, 2050 3.70
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,413.42 0.00 1.96 Apr 01, 2029 7.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,413.42 0.00 5.59 Jun 15, 2031 3.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,413.42 0.00 1.49 Sep 10, 2027 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,413.42 0.00 4.31 Jan 22, 2030 5.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,413.42 0.00 4.11 Jan 30, 2030 5.25
BCO BRINKS CO 144A Industrial Fixed Income 9,413.42 0.00 2.91 Jun 15, 2029 6.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,413.42 0.00 4.81 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,413.42 0.00 12.05 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,413.42 0.00 6.15 Dec 15, 2031 2.30
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 9,413.42 0.00 0.46 Mar 15, 2026 6.63
DAN DANA INC Industrial Fixed Income 9,413.42 0.00 1.56 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 9,413.42 0.00 1.60 Jun 15, 2028 5.63
DHR DANAHER CORPORATION Industrial Fixed Income 9,413.42 0.00 12.42 Sep 15, 2045 4.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,413.42 0.00 1.88 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,413.42 0.00 5.53 Apr 15, 2031 2.55
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,413.42 0.00 5.22 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,413.42 0.00 13.75 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,413.42 0.00 13.86 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,413.42 0.00 7.68 Jan 14, 2035 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,413.42 0.00 11.55 Feb 15, 2043 4.15
HUM HUMANA INC Financial Institutions Fixed Income 9,413.42 0.00 11.22 Dec 01, 2042 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,413.42 0.00 7.51 Jan 15, 2035 5.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,413.42 0.00 13.13 Feb 21, 2048 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,413.42 0.00 1.11 Apr 03, 2026 4.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,413.42 0.00 4.80 Jun 30, 2032 10.75
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,413.42 0.00 4.70 Dec 01, 2032 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,413.42 0.00 5.60 May 22, 2032 2.17
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,413.42 0.00 2.92 May 07, 2028 4.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,413.42 0.00 2.33 Nov 15, 2027 6.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,413.42 0.00 3.36 Sep 15, 2028 2.45
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,413.42 0.00 13.91 Nov 01, 2049 3.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,413.42 0.00 5.30 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,413.42 0.00 10.23 Nov 01, 2040 5.38
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,413.42 0.00 1.47 Feb 01, 2027 6.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,413.42 0.00 1.94 Jan 15, 2028 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 9,413.42 0.00 6.13 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,413.42 0.00 3.20 Apr 15, 2029 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,413.42 0.00 13.43 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,413.42 0.00 15.15 Feb 01, 2051 2.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,413.42 0.00 4.21 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,413.42 0.00 7.56 Jan 15, 2035 5.63
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,413.42 0.00 2.17 Apr 30, 2028 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 9,413.42 0.00 4.08 Jan 24, 2030 7.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,413.42 0.00 15.95 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 9,413.42 0.00 2.22 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,413.42 0.00 11.75 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,413.42 0.00 1.61 Oct 14, 2031 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,413.42 0.00 2.22 Jul 03, 2027 4.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,413.42 0.00 6.11 Feb 01, 2032 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,413.42 0.00 14.26 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,413.42 0.00 3.11 Aug 06, 2028 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,413.42 0.00 10.33 Nov 15, 2041 6.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,413.42 0.00 1.14 Dec 31, 2079 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,413.42 0.00 17.06 Oct 26, 2051 2.50
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,413.42 0.00 2.18 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,413.42 0.00 1.38 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,413.42 0.00 0.97 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,413.42 0.00 2.89 Apr 27, 2028 5.15
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,413.42 0.00 1.33 Jun 27, 2026 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,413.42 0.00 1.86 Jan 29, 2027 6.20
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,413.42 0.00 3.75 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,413.42 0.00 2.11 May 14, 2027 5.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,413.42 0.00 2.16 Jun 11, 2027 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,413.42 0.00 2.21 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,413.42 0.00 2.25 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,413.42 0.00 5.15 Jun 30, 2034 7.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,413.42 0.00 3.69 Dec 31, 2079 6.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,413.42 0.00 3.96 Mar 10, 2035 5.36
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,412.91 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9,412.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,404.20 0.00 3.19 Aug 02, 2033 5.68
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,404.20 0.00 14.86 Aug 07, 2045 3.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,404.20 0.00 2.13 Apr 25, 2028 1.66
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,404.20 0.00 4.90 May 22, 2030 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,404.20 0.00 4.83 Apr 08, 2030 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,404.20 0.00 2.99 Mar 15, 2028 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,404.20 0.00 2.39 Sep 21, 2028 5.63
MYR MYR/USD Cash and/or Derivatives Forwards 9,404.20 0.00 0.00 Mar 19, 2025 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 9,399.31 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 9,399.31 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 9,399.31 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,399.31 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,391.17 0.00 1.58 Sep 27, 2026 1.50
SNT SANTAM LTD Financials Equity 9,385.71 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 9,385.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,378.15 0.00 18.31 Mar 20, 2049 2.20
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,378.15 0.00 2.11 Apr 20, 2027 1.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 9,378.15 0.00 2.26 May 31, 2027 1.38
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,372.11 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,372.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,365.12 0.00 1.07 Mar 10, 2026 1.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,365.12 0.00 0.93 Jan 15, 2026 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,365.12 0.00 0.99 Feb 05, 2026 0.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 9,365.12 0.00 4.34 Jul 19, 2029 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,365.12 0.00 11.61 Apr 02, 2038 2.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,339.07 0.00 1.67 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 9,339.07 0.00 1.37 Jun 29, 2026 0.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,338.71 0.00 5.36 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,338.71 0.00 12.11 Aug 15, 2044 4.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,338.71 0.00 2.04 Oct 01, 2027 4.75
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,338.71 0.00 5.57 Jan 29, 2032 6.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,338.71 0.00 2.10 Aug 15, 2027 6.22
ADSK AUTODESK INC Industrial Fixed Income 9,338.71 0.00 6.13 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,338.71 0.00 4.74 Apr 30, 2030 2.65
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 9,338.71 0.00 1.91 Dec 01, 2028 9.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,338.71 0.00 5.06 Mar 26, 2031 5.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,338.71 0.00 2.13 May 01, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,338.71 0.00 2.26 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,338.71 0.00 1.24 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 9,338.71 0.00 4.18 Jun 15, 2032 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,338.71 0.00 4.29 Dec 01, 2029 3.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,338.71 0.00 2.78 Mar 01, 2029 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,338.71 0.00 2.75 Feb 15, 2028 3.60
CDEL CODELCO INC. 144A Agency Fixed Income 9,338.71 0.00 8.16 Oct 24, 2036 6.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,338.71 0.00 7.81 Jan 16, 2035 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 9,338.71 0.00 5.57 Jan 22, 2032 6.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 9,338.71 0.00 8.16 Jan 22, 2037 6.66
ENBCN ENBRIDGE INC Industrial Fixed Income 9,338.71 0.00 4.73 Nov 15, 2030 6.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,338.71 0.00 1.08 Apr 01, 2026 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,338.71 0.00 14.02 May 15, 2053 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,338.71 0.00 6.46 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,338.71 0.00 4.08 Nov 07, 2029 5.88
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,338.71 0.00 6.21 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,338.71 0.00 2.61 Nov 15, 2027 2.63
GEL GENESIS ENERGY LP Industrial Fixed Income 9,338.71 0.00 0.94 Jan 15, 2027 8.00
SO GEORGIA POWER CO Utility Fixed Income 9,338.71 0.00 11.61 Mar 15, 2043 4.30
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,338.71 0.00 0.03 Jun 01, 2026 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,338.71 0.00 5.41 Feb 01, 2031 2.60
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,338.71 0.00 3.10 May 15, 2029 6.38
IR INGERSOLL RAND INC Industrial Fixed Income 9,338.71 0.00 7.17 Jun 15, 2034 5.45
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,338.71 0.00 3.61 Jan 23, 2030 7.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,338.71 0.00 11.96 Jul 02, 2044 4.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,338.71 0.00 6.45 Nov 15, 2033 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,338.71 0.00 14.54 Jan 18, 2052 3.59
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,338.71 0.00 2.92 Apr 21, 2028 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,338.71 0.00 4.73 Nov 15, 2032 7.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,338.71 0.00 2.77 Jan 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,338.71 0.00 7.17 May 17, 2034 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 9,338.71 0.00 12.00 Aug 19, 2041 2.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,338.71 0.00 11.67 Apr 15, 2045 4.88
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,338.71 0.00 0.68 Jun 01, 2026 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,338.71 0.00 4.13 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,338.71 0.00 11.41 Jun 15, 2043 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,338.71 0.00 3.55 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,338.71 0.00 5.18 Aug 27, 2030 1.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,338.71 0.00 3.17 Jun 15, 2028 2.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,338.71 0.00 2.54 Apr 01, 2028 4.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,338.71 0.00 2.69 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,338.71 0.00 5.51 Jan 12, 2031 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,338.71 0.00 4.50 Apr 15, 2030 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,338.71 0.00 5.73 Jan 15, 2032 5.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,338.71 0.00 13.47 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,338.71 0.00 1.82 Jan 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,338.71 0.00 4.33 Jan 09, 2030 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 9,338.71 0.00 0.94 Feb 02, 2026 4.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 9,338.71 0.00 5.35 Jan 24, 2032 7.65
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,338.71 0.00 5.88 Nov 15, 2054 3.31
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,338.71 0.00 1.27 Sep 14, 2026 4.95
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,338.71 0.00 2.08 May 16, 2027 5.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,338.71 0.00 2.50 Oct 24, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,338.71 0.00 3.25 Sep 12, 2028 4.25
PCORPM PETRON CORP RegS Industrial Fixed Income 9,338.71 0.00 1.14 Dec 31, 2079 5.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,338.71 0.00 1.55 Oct 01, 2026 5.50
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,338.71 0.00 1.23 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,338.71 0.00 1.26 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,338.71 0.00 1.24 May 25, 2026 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,338.71 0.00 3.14 Jul 18, 2028 5.00
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,338.71 0.00 3.92 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,338.71 0.00 1.85 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,338.71 0.00 1.87 Jan 30, 2027 5.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,338.71 0.00 0.02 May 23, 2027 4.96
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 9,338.71 0.00 0.02 May 31, 2027 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,338.71 0.00 3.75 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,338.71 0.00 0.03 Jun 26, 2027 4.90
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,338.71 0.00 2.20 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,338.71 0.00 2.23 Jul 02, 2027 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,338.71 0.00 2.18 Jul 23, 2027 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,338.71 0.00 5.38 Sep 05, 2031 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,338.71 0.00 4.23 Jan 23, 2030 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,338.71 0.00 2.74 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,338.71 0.00 2.37 Sep 10, 2027 4.30
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,338.71 0.00 2.75 Apr 03, 2028 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,338.71 0.00 1.99 Mar 27, 2027 4.70
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,337.04 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 9,331.30 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 9,331.30 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,326.05 0.00 1.01 Feb 13, 2026 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,326.05 0.00 7.78 Jun 20, 2033 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,326.05 0.00 9.07 Jul 21, 2037 5.00
KFW KFW MTN RegS Government Related Fixed Income 9,326.05 0.00 3.07 Apr 11, 2028 2.38
OMN OMNIA HOLDINGS LTD Materials Equity 9,317.70 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 9,313.02 0.00 7.66 Oct 24, 2033 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,313.02 0.00 1.32 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,313.02 0.00 0.80 Nov 24, 2025 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,313.02 0.00 5.61 Sep 24, 2031 5.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,300.99 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,300.00 0.00 1.87 Feb 08, 2027 4.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,300.00 0.00 3.56 Sep 20, 2028 0.50
248070 SOLUM LTD Information Technology Equity 9,290.49 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,286.97 0.00 13.80 Aug 11, 2045 2.89
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,286.97 0.00 5.22 Aug 14, 2030 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,286.97 0.00 3.80 Jun 13, 2029 5.87
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,286.97 0.00 2.76 Dec 31, 2079 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,286.97 0.00 4.40 Oct 30, 2029 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,286.97 0.00 13.27 Jan 11, 2044 4.13
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 9,276.89 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,273.95 0.00 1.87 Jan 06, 2027 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,273.95 0.00 1.18 Apr 11, 2026 0.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,273.95 0.00 0.93 Jan 11, 2026 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,273.95 0.00 8.05 Apr 27, 2033 0.20
6366 CHIYODA CORPORATION CORP Industrials Equity 9,264.94 0.00 0.00 nan 0.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,264.00 0.00 4.11 Oct 09, 2029 4.56
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,264.00 0.00 4.09 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,264.00 0.00 2.50 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,264.00 0.00 2.94 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,264.00 0.00 2.51 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,264.00 0.00 3.65 May 29, 2030 7.88
T AT&T INC Industrial Fixed Income 9,264.00 0.00 10.74 Mar 15, 2042 5.15
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,264.00 0.00 1.40 Nov 15, 2027 6.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,264.00 0.00 2.23 May 01, 2028 6.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,264.00 0.00 1.04 Mar 11, 2026 4.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,264.00 0.00 6.87 Apr 10, 2034 5.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,264.00 0.00 1.97 Mar 18, 2027 4.38
BGC BGC GROUP INC Financial Institutions Fixed Income 9,264.00 0.00 2.83 May 25, 2028 8.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,264.00 0.00 1.97 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,264.00 0.00 15.10 Feb 15, 2051 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 9,264.00 0.00 2.06 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 9,264.00 0.00 1.67 Nov 01, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,264.00 0.00 1.24 May 18, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,264.00 0.00 8.16 Jun 15, 2036 6.20
GLW CORNING INC Industrial Fixed Income 9,264.00 0.00 9.93 Aug 15, 2040 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,264.00 0.00 5.05 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,264.00 0.00 7.69 Mar 15, 2035 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,264.00 0.00 5.81 Nov 15, 2031 3.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,264.00 0.00 11.01 Apr 01, 2044 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,264.00 0.00 2.72 Jan 14, 2028 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,264.00 0.00 6.44 Jun 01, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 9,264.00 0.00 1.96 Mar 30, 2027 3.85
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,264.00 0.00 6.21 Nov 20, 2042 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,264.00 0.00 14.61 Sep 23, 2051 3.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,264.00 0.00 6.31 Apr 30, 2033 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,264.00 0.00 3.58 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,264.00 0.00 3.63 Apr 01, 2029 4.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,264.00 0.00 2.50 Oct 16, 2027 4.13
LABL LABL INC 144A Industrial Fixed Income 9,264.00 0.00 3.77 Nov 01, 2029 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 9,264.00 0.00 3.53 Mar 15, 2029 6.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,264.00 0.00 4.94 Mar 31, 2031 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,264.00 0.00 4.39 Jan 16, 2030 4.50
NGDCN NEW GOLD INC 144A Industrial Fixed Income 9,264.00 0.00 0.57 Jul 15, 2027 7.50
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,264.00 0.00 7.77 Mar 15, 2040 5.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,264.00 0.00 6.57 May 03, 2033 4.88
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,264.00 0.00 2.84 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 9,264.00 0.00 14.67 Jul 29, 2049 3.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,264.00 0.00 5.91 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,264.00 0.00 5.03 Jan 11, 2031 5.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,264.00 0.00 10.26 Mar 25, 2044 5.30
SM SM ENERGY CO Industrial Fixed Income 9,264.00 0.00 2.11 Jul 15, 2028 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,264.00 0.00 13.75 Aug 15, 2049 3.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,264.00 0.00 2.90 Apr 12, 2028 4.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,264.00 0.00 2.00 Jan 15, 2028 5.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,264.00 0.00 3.29 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,264.00 0.00 11.71 Feb 15, 2044 4.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,264.00 0.00 2.90 Sep 15, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,264.00 0.00 1.87 Jan 24, 2027 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,264.00 0.00 0.91 Aug 01, 2026 4.75
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,264.00 0.00 1.15 Apr 20, 2026 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,264.00 0.00 1.90 Feb 23, 2027 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,264.00 0.00 1.85 Jan 17, 2047 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,264.00 0.00 1.85 Jan 20, 2027 5.30
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,264.00 0.00 2.02 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,264.00 0.00 2.52 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,264.00 0.00 2.84 Mar 19, 2028 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,264.00 0.00 3.24 Nov 01, 2028 5.55
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,264.00 0.00 3.94 Sep 10, 2029 5.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,264.00 0.00 14.91 Aug 19, 2050 3.06
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,264.00 0.00 15.15 Sep 14, 2050 3.00
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 9,264.00 0.00 1.07 Apr 08, 2026 9.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,264.00 0.00 1.30 Jun 22, 2031 6.80
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,264.00 0.00 1.51 Sep 21, 2026 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,264.00 0.00 5.78 May 13, 2032 5.63
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,264.00 0.00 1.24 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,264.00 0.00 3.09 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,264.00 0.00 3.13 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,264.00 0.00 3.16 Jul 27, 2028 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,264.00 0.00 0.02 Jan 29, 2029 5.53
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,264.00 0.00 3.58 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,264.00 0.00 0.02 Jan 24, 2027 4.94
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,264.00 0.00 3.88 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,264.00 0.00 3.71 Jul 11, 2029 5.63
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,264.00 0.00 2.38 Sep 13, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,264.00 0.00 4.06 Sep 17, 2029 4.49
6116 HANNSTAR DISPLAY CORP Information Technology Equity 9,263.29 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,263.29 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 9,263.29 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,260.92 0.00 3.55 Mar 31, 2029 6.19
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,260.92 0.00 9.14 Mar 09, 2039 6.38
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,260.92 0.00 2.32 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,260.92 0.00 2.86 Jan 12, 2028 1.72
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,260.92 0.00 2.30 Jul 22, 2027 4.13
028670 PAN OCEAN LTD Industrials Equity 9,249.68 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9,249.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,249.68 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,247.90 0.00 1.23 May 03, 2026 0.25
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,247.90 0.00 9.36 Feb 14, 2035 0.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,247.90 0.00 5.73 Sep 25, 2031 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,247.90 0.00 10.90 May 31, 2039 3.63
WSR WHITESTONE REIT Real Estate Equity 9,237.13 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 9,236.08 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,234.87 0.00 4.54 Jun 04, 2050 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,234.87 0.00 2.11 Apr 19, 2027 2.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,234.87 0.00 0.57 Sep 01, 2025 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,234.87 0.00 13.01 May 16, 2044 4.18
INVX INNOVEX INTERNATIONAL INC Energy Equity 9,230.71 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 9,228.89 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 9,228.89 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 9,228.89 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 9,222.48 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,222.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,221.85 0.00 2.46 Aug 21, 2027 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,221.85 0.00 8.60 May 30, 2037 5.63
RGR STURM RUGER INC Consumer Discretionary Equity 9,209.30 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,208.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,208.82 0.00 1.24 May 20, 2026 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,208.82 0.00 1.61 Oct 01, 2026 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,208.82 0.00 1.35 Jun 17, 2026 0.01
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,195.79 0.00 1.57 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,195.79 0.00 1.42 Jul 10, 2026 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,195.79 0.00 9.01 Sep 17, 2034 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,195.79 0.00 6.74 Jan 18, 2032 0.63
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9,192.84 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 9,189.29 0.00 6.16 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 9,189.29 0.00 14.26 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,189.29 0.00 13.65 Apr 15, 2053 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 9,189.29 0.00 15.32 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 9,189.29 0.00 3.02 Feb 15, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,189.29 0.00 3.70 Jan 12, 2029 2.25
COR CENCORA INC Industrial Fixed Income 9,189.29 0.00 13.18 Dec 15, 2047 4.30
AMGN AMGEN INC Industrial Fixed Income 9,189.29 0.00 8.55 Jun 01, 2037 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,189.29 0.00 6.08 Feb 15, 2032 2.95
ASH ASHLAND INC 144A Industrial Fixed Income 9,189.29 0.00 5.65 Sep 01, 2031 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,189.29 0.00 1.75 Jul 15, 2027 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,189.29 0.00 4.39 Apr 01, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,189.29 0.00 5.98 Mar 16, 2032 3.76
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,189.29 0.00 7.44 Sep 17, 2034 4.65
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,189.29 0.00 2.62 Feb 15, 2028 5.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,189.29 0.00 12.68 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,189.29 0.00 15.51 Sep 01, 2051 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,189.29 0.00 9.78 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 9,189.29 0.00 4.29 Sep 01, 2030 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,189.29 0.00 12.36 Dec 01, 2044 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,189.29 0.00 2.60 Apr 15, 2028 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,189.29 0.00 11.36 Feb 01, 2043 5.15
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,189.29 0.00 6.51 Jun 01, 2048 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 9,189.29 0.00 1.22 May 15, 2026 3.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,189.29 0.00 0.88 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,189.29 0.00 4.11 Sep 26, 2029 4.18
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,189.29 0.00 5.45 Mar 01, 2031 2.40
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,189.29 0.00 2.28 Jan 15, 2028 5.00
KFY KORN FERRY 144A Industrial Fixed Income 9,189.29 0.00 2.23 Dec 15, 2027 4.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,189.29 0.00 2.34 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,189.29 0.00 3.62 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,189.29 0.00 13.20 Nov 01, 2052 6.25
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 9,189.29 0.00 1.11 Jun 15, 2026 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,189.29 0.00 13.91 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,189.29 0.00 6.18 Sep 15, 2032 4.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,189.29 0.00 1.36 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,189.29 0.00 12.98 Oct 01, 2054 5.90
PEP PEPSICO INC Industrial Fixed Income 9,189.29 0.00 10.88 Mar 19, 2040 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,189.29 0.00 7.05 Feb 16, 2034 4.70
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,189.29 0.00 2.52 Jan 15, 2029 6.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,189.29 0.00 8.37 Mar 15, 2037 6.27
ROST ROSS STORES INC Industrial Fixed Income 9,189.29 0.00 5.66 Apr 15, 2031 1.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,189.29 0.00 4.77 Feb 15, 2033 8.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,189.29 0.00 15.02 Sep 30, 2051 3.15
TXT TEXTRON INC Industrial Fixed Income 9,189.29 0.00 2.81 Mar 01, 2028 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,189.29 0.00 6.72 Jul 13, 2033 5.12
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,189.29 0.00 4.19 Feb 04, 2030 7.25
UNM UNUM GROUP Financial Institutions Fixed Income 9,189.29 0.00 10.57 Aug 15, 2042 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 9,189.29 0.00 3.98 Jul 15, 2029 3.85
WMT WALMART INC Industrial Fixed Income 9,189.29 0.00 13.96 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,189.29 0.00 14.89 Apr 01, 2050 3.05
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 9,189.29 0.00 12.06 Sep 01, 2048 4.81
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,189.29 0.00 3.58 Jan 24, 2029 4.75
YRICN YAMANA GOLD INC Industrial Fixed Income 9,189.29 0.00 5.76 Aug 15, 2031 2.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,189.29 0.00 2.72 Feb 13, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,189.29 0.00 11.89 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,189.29 0.00 12.10 May 07, 2044 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,189.29 0.00 1.31 Jun 14, 2026 3.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,189.29 0.00 1.58 Oct 06, 2026 3.88
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,189.29 0.00 2.04 Apr 11, 2027 4.38
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,189.29 0.00 2.78 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,189.29 0.00 2.79 Apr 11, 2028 5.80
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,189.29 0.00 3.57 Feb 11, 2029 4.40
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 9,189.29 0.00 1.04 Mar 08, 2026 3.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,189.29 0.00 1.05 Dec 31, 2079 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 9,189.29 0.00 1.10 Mar 30, 2026 3.75
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,189.29 0.00 1.25 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,189.29 0.00 1.29 Jun 10, 2026 4.56
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,189.29 0.00 14.19 Sep 10, 2051 3.50
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,189.29 0.00 1.54 Oct 14, 2026 5.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,189.29 0.00 2.06 Apr 20, 2027 4.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,189.29 0.00 3.18 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,189.29 0.00 2.21 Jun 14, 2027 4.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,189.29 0.00 2.73 Jan 17, 2028 4.58
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,189.29 0.00 4.99 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,189.29 0.00 6.86 Apr 02, 2034 5.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,189.29 0.00 3.98 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,189.29 0.00 7.38 Jul 25, 2034 5.25
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,189.29 0.00 3.97 Dec 31, 2079 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,189.29 0.00 4.14 Jan 07, 2030 6.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,182.77 0.00 1.59 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,182.77 0.00 1.69 Oct 19, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,182.77 0.00 2.71 Nov 15, 2027 1.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,182.77 0.00 2.87 Jan 17, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,182.77 0.00 2.35 Jun 28, 2027 0.75
XTB XTB SA Financials Equity 9,181.67 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 9,181.67 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,172.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,169.74 0.00 1.97 Feb 02, 2027 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,169.74 0.00 12.31 Feb 14, 2043 4.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 9,168.07 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 9,168.07 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,156.72 0.00 4.17 Sep 01, 2029 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,156.72 0.00 3.24 Jun 22, 2028 1.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,156.72 0.00 1.35 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,156.72 0.00 1.94 Jan 21, 2028 0.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,156.72 0.00 4.43 Jun 15, 2030 7.63
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 9,154.47 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,154.47 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 9,149.34 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,143.69 0.00 5.03 Apr 24, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,130.67 0.00 3.07 Apr 17, 2028 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,130.67 0.00 6.85 Jul 22, 2032 1.95
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,130.67 0.00 3.38 Oct 03, 2028 3.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 9,127.26 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,117.64 0.00 1.97 Feb 03, 2027 0.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,114.58 0.00 12.59 Apr 01, 2047 4.50
T AT&T INC Industrial Fixed Income 9,114.58 0.00 13.94 Mar 01, 2057 5.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,114.58 0.00 1.94 Jul 01, 2028 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 9,114.58 0.00 12.13 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,114.58 0.00 1.60 Nov 01, 2027 9.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,114.58 0.00 2.76 Jun 30, 2029 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,114.58 0.00 13.21 Aug 15, 2046 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,114.58 0.00 2.38 Sep 08, 2028 4.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,114.58 0.00 15.11 Dec 01, 2051 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,114.58 0.00 2.32 Aug 15, 2027 3.45
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,114.58 0.00 3.05 Sep 15, 2028 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,114.58 0.00 7.41 Nov 15, 2034 5.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,114.58 0.00 8.88 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,114.58 0.00 12.53 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,114.58 0.00 9.91 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,114.58 0.00 7.12 May 15, 2034 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,114.58 0.00 6.78 Jun 07, 2033 4.63
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,114.58 0.00 6.50 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,114.58 0.00 6.51 Apr 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 9,114.58 0.00 12.71 Jun 15, 2046 4.30
GRUMAB GRUMA SAB DE CV 144A Industrial Fixed Income 9,114.58 0.00 7.45 Dec 09, 2034 5.39
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,114.58 0.00 1.86 Feb 15, 2027 4.95
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,114.58 0.00 4.14 Sep 30, 2029 4.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,114.58 0.00 2.86 Sep 15, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,114.58 0.00 2.30 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,114.58 0.00 2.02 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,114.58 0.00 13.61 Sep 17, 2050 4.15
MA MASTERCARD INC Industrial Fixed Income 9,114.58 0.00 2.78 Feb 26, 2028 3.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,114.58 0.00 3.57 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,114.58 0.00 2.63 Jul 01, 2028 5.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,114.58 0.00 12.98 Sep 01, 2050 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,114.58 0.00 3.88 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,114.58 0.00 1.95 Apr 01, 2027 4.20
RVTY REVVITY INC Industrial Fixed Income 9,114.58 0.00 5.46 Mar 15, 2031 2.55
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,114.58 0.00 1.31 Mar 15, 2027 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,114.58 0.00 5.21 Sep 21, 2030 1.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,114.58 0.00 14.30 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,114.58 0.00 13.88 Sep 01, 2054 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,114.58 0.00 3.56 Mar 15, 2029 5.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,114.58 0.00 6.61 May 15, 2033 4.85
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 9,114.58 0.00 3.62 Oct 01, 2029 8.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,114.58 0.00 1.38 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,114.58 0.00 12.00 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,114.58 0.00 1.64 Mar 15, 2028 5.88
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,114.58 0.00 10.51 Aug 15, 2039 3.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,114.58 0.00 2.45 Oct 07, 2032 3.86
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,114.58 0.00 13.29 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,114.58 0.00 1.59 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,114.58 0.00 5.60 Nov 15, 2031 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,114.58 0.00 14.45 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,114.58 0.00 11.93 Jun 01, 2041 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,114.58 0.00 6.24 Mar 01, 2033 5.50
XHR XHR LP 144A Financial Institutions Fixed Income 9,114.58 0.00 3.73 May 15, 2030 6.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,114.58 0.00 11.67 May 05, 2045 5.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 9,114.58 0.00 1.15 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,114.58 0.00 1.24 May 18, 2026 2.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,114.58 0.00 1.38 Nov 04, 2027 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,114.58 0.00 2.13 May 08, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,114.58 0.00 2.39 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,114.58 0.00 2.45 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,114.58 0.00 2.79 Mar 22, 2028 4.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,114.58 0.00 3.66 Mar 12, 2029 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,114.58 0.00 2.20 Jan 10, 2028 5.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,114.58 0.00 0.97 Feb 04, 2026 2.00
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 9,114.58 0.00 0.98 Feb 09, 2026 2.38
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,114.58 0.00 1.27 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,114.58 0.00 1.29 Dec 31, 2079 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,114.58 0.00 15.59 Sep 13, 2061 3.69
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,114.58 0.00 1.63 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,114.58 0.00 2.02 Apr 06, 2027 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,114.58 0.00 6.16 Jul 22, 2032 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,114.58 0.00 6.68 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,114.58 0.00 6.67 Jul 14, 2033 5.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,104.62 0.00 2.89 Jan 17, 2028 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,104.62 0.00 3.78 Jan 18, 2029 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,104.62 0.00 1.92 Jan 14, 2027 0.38
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,091.59 0.00 1.57 Sep 30, 2026 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,091.59 0.00 2.72 Nov 15, 2027 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,091.59 0.00 4.04 Mar 22, 2029 0.38
4105 TTY BIOPHARM LTD Health Care Equity 9,086.45 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9,086.45 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 9,086.45 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,078.57 0.00 5.70 May 15, 2031 2.25
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,078.57 0.00 8.18 Feb 08, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,078.57 0.00 3.39 Jul 31, 2028 1.13
NRWBK NRW BANK RegS Government Related Fixed Income 9,078.57 0.00 6.96 Aug 03, 2032 1.63
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9,076.54 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 9,072.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,065.54 0.00 28.21 Sep 10, 2066 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,065.54 0.00 3.63 Nov 02, 2028 1.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,065.54 0.00 1.93 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,065.54 0.00 1.94 Jan 21, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 9,065.54 0.00 3.97 Apr 06, 2029 1.25
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 9,059.25 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,052.52 0.00 4.37 Sep 26, 2029 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,052.52 0.00 3.62 Oct 25, 2028 1.13
ABBV ABBVIE INC Corporates Fixed Income 9,052.52 0.00 2.72 Nov 18, 2027 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,052.52 0.00 7.53 Sep 26, 2033 3.25
7966 LINTEC CORP Materials Equity 9,048.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,039.87 0.00 12.11 Jul 15, 2045 4.85
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,039.87 0.00 12.72 Mar 15, 2046 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,039.87 0.00 3.47 Feb 15, 2029 4.90
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,039.87 0.00 4.13 May 15, 2030 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,039.87 0.00 11.93 Apr 16, 2043 4.02
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,039.87 0.00 3.00 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 9,039.87 0.00 3.74 Apr 18, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,039.87 0.00 3.14 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,039.87 0.00 3.43 Apr 15, 2029 4.13
BIDU BAIDU INC Industrial Fixed Income 9,039.87 0.00 5.14 Oct 09, 2030 2.38
BA BOEING CO Industrial Fixed Income 9,039.87 0.00 2.82 Mar 01, 2028 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,039.87 0.00 6.15 Mar 16, 2032 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,039.87 0.00 3.22 Oct 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,039.87 0.00 7.40 Sep 13, 2034 4.75
D DOMINION ENERGY INC Utility Fixed Income 9,039.87 0.00 1.16 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,039.87 0.00 12.85 Mar 15, 2046 3.88
EQT EQT CORP 144A Industrial Fixed Income 9,039.87 0.00 1.22 May 15, 2026 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,039.87 0.00 2.38 Sep 01, 2027 3.12
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,039.87 0.00 7.09 Jun 01, 2034 5.65
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,039.87 0.00 6.21 Mar 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,039.87 0.00 7.63 Dec 15, 2066 6.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,039.87 0.00 4.92 Jul 01, 2030 2.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,039.87 0.00 11.77 Mar 18, 2043 4.20
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,039.87 0.00 13.87 May 28, 2051 3.75
KMPR KEMPER CORP Financial Institutions Fixed Income 9,039.87 0.00 5.11 Sep 30, 2030 2.40
KSS KOHLS CORP Industrial Fixed Income 9,039.87 0.00 5.18 May 01, 2031 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,039.87 0.00 3.32 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 9,039.87 0.00 10.18 Jul 15, 2040 5.40
LEA LEAR CORPORATION Industrial Fixed Income 9,039.87 0.00 6.17 Jan 15, 2032 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,039.87 0.00 14.84 Apr 15, 2050 3.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,039.87 0.00 18.64 Aug 01, 2119 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,039.87 0.00 12.38 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,039.87 0.00 15.01 Mar 01, 2050 2.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,039.87 0.00 2.17 May 19, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,039.87 0.00 10.99 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,039.87 0.00 3.42 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 9,039.87 0.00 14.68 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,039.87 0.00 12.09 Jan 25, 2049 6.25
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,039.87 0.00 0.15 Apr 01, 2026 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,039.87 0.00 14.76 Feb 01, 2052 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,039.87 0.00 13.30 Jun 15, 2048 4.30
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,039.87 0.00 14.20 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,039.87 0.00 13.02 Nov 15, 2046 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,039.87 0.00 1.01 Mar 02, 2026 5.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,039.87 0.00 9.78 Sep 19, 2042 6.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,039.87 0.00 7.48 Apr 30, 2043 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,039.87 0.00 2.19 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,039.87 0.00 2.28 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,039.87 0.00 2.64 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,039.87 0.00 2.73 Jan 11, 2028 4.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 9,039.87 0.00 1.09 Apr 03, 2026 6.95
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 9,039.87 0.00 1.04 Mar 03, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,039.87 0.00 1.11 Mar 31, 2026 2.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,039.87 0.00 1.22 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,039.87 0.00 1.37 Jul 06, 2026 3.20
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,039.87 0.00 1.48 Aug 25, 2026 2.80
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 9,039.87 0.00 5.78 Nov 18, 2031 3.54
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,039.87 0.00 1.94 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,039.87 0.00 1.94 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,039.87 0.00 2.02 Mar 29, 2027 3.39
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,039.87 0.00 7.43 Sep 05, 2034 4.76
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,039.87 0.00 2.79 Feb 02, 2028 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,039.49 0.00 2.82 Dec 20, 2027 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,039.49 0.00 2.63 Oct 06, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,039.49 0.00 4.73 May 26, 2030 3.62
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,039.49 0.00 2.20 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,039.49 0.00 2.43 Jul 27, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,039.49 0.00 3.97 Apr 07, 2029 1.38
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 9,032.04 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,032.04 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 9,027.29 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,026.47 0.00 5.66 Mar 15, 2031 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,026.47 0.00 4.14 Jun 18, 2029 1.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,026.47 0.00 2.66 Dec 31, 2079 1.63
1227 STANDARD FOODS CORP Consumer Staples Equity 9,018.44 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,013.44 0.00 2.91 Jan 19, 2028 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,013.44 0.00 3.57 Oct 02, 2028 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,013.44 0.00 12.41 Jun 03, 2039 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,013.44 0.00 2.26 May 18, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 9,013.44 0.00 3.88 Feb 22, 2029 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,013.44 0.00 6.11 Mar 25, 2032 3.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9,004.84 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 9,004.84 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 9,004.84 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 9,000.42 0.00 2.61 Sep 29, 2027 0.38
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 8,991.24 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,991.24 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,991.24 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,987.39 0.00 3.58 Dec 02, 2028 3.05
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,987.39 0.00 4.83 Mar 21, 2030 1.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8,977.63 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 8,977.63 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8,977.63 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 8,974.37 0.00 16.35 Aug 14, 2050 3.05
DSFIR DSM BV RegS Corporates Fixed Income 8,974.37 0.00 0.18 Apr 09, 2025 1.00
SRE SEMPRA Utility Fixed Income 8,965.16 0.00 1.39 Aug 01, 2026 5.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,965.16 0.00 13.30 Mar 01, 2048 4.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,965.16 0.00 15.80 Jun 01, 2065 5.10
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,965.16 0.00 13.58 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 8,965.16 0.00 13.73 Sep 19, 2046 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,965.16 0.00 11.40 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 8,965.16 0.00 7.24 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,965.16 0.00 11.69 Jun 15, 2045 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,965.16 0.00 12.21 Aug 15, 2045 4.45
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,965.16 0.00 1.51 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,965.16 0.00 2.35 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,965.16 0.00 2.34 Jul 25, 2027 3.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,965.16 0.00 2.44 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,965.16 0.00 2.64 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 8,965.16 0.00 2.68 Jan 17, 2028 4.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,965.16 0.00 3.62 Feb 01, 2029 4.50
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,965.16 0.00 3.80 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,965.16 0.00 3.75 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,965.16 0.00 3.86 May 28, 2029 4.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,965.16 0.00 1.86 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,965.16 0.00 1.99 Mar 18, 2027 3.00
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 8,965.16 0.00 4.66 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,965.16 0.00 17.08 Oct 21, 2050 2.25
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 8,965.16 0.00 1.09 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,965.16 0.00 1.84 Dec 31, 2079 3.95
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 8,965.16 0.00 1.17 Apr 19, 2026 2.00
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,965.16 0.00 1.21 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,965.16 0.00 1.21 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,965.16 0.00 1.15 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,965.16 0.00 1.23 May 11, 2026 1.88
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,965.16 0.00 1.79 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,965.16 0.00 2.00 Apr 05, 2027 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,965.16 0.00 1.65 Jan 27, 2037 3.55
KIAMTR KIA CORP RegS Industrial Fixed Income 8,965.16 0.00 1.93 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,965.16 0.00 1.97 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,965.16 0.00 3.66 Mar 16, 2029 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,965.16 0.00 4.27 Jan 24, 2030 5.70
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,965.16 0.00 1.08 Mar 15, 2026 1.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,965.16 0.00 4.60 Apr 15, 2030 3.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,965.16 0.00 13.07 Aug 15, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,965.16 0.00 6.34 Jan 30, 2032 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,965.16 0.00 14.51 Feb 15, 2052 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 8,965.16 0.00 7.44 Dec 15, 2034 5.40
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,965.16 0.00 0.87 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,965.16 0.00 11.86 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,965.16 0.00 14.81 Apr 01, 2051 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,965.16 0.00 12.65 Nov 15, 2048 5.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,965.16 0.00 1.48 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,965.16 0.00 5.12 Mar 07, 2031 4.90
ECL ECOLAB INC Industrial Fixed Income 8,965.16 0.00 2.61 Dec 01, 2027 3.25
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,965.16 0.00 2.07 Jul 15, 2029 5.00
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,965.16 0.00 6.65 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,965.16 0.00 6.65 Mar 01, 2048 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,965.16 0.00 6.72 Jul 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,965.16 0.00 7.23 Sep 30, 2034 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,965.16 0.00 5.12 May 20, 2052 4.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,965.16 0.00 2.85 Jul 20, 2030 8.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,965.16 0.00 2.96 Jun 01, 2029 5.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,965.16 0.00 4.49 Feb 15, 2030 3.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,965.16 0.00 7.08 May 09, 2034 5.65
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,965.16 0.00 1.93 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,965.16 0.00 6.28 Sep 08, 2032 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,965.16 0.00 18.04 May 15, 2121 4.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,965.16 0.00 3.33 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,965.16 0.00 3.13 Aug 10, 2028 4.95
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,965.16 0.00 1.40 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 8,965.16 0.00 16.26 Mar 19, 2060 3.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,965.16 0.00 2.35 Apr 26, 2029 7.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,965.16 0.00 6.01 Nov 15, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 8,965.16 0.00 5.55 Feb 01, 2031 1.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,965.16 0.00 2.79 Jan 31, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,965.16 0.00 10.47 Aug 15, 2040 4.50
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 8,964.03 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,961.34 0.00 3.51 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,961.34 0.00 3.55 Sep 26, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,961.34 0.00 5.11 Apr 30, 2030 0.42
KERFP KERING SA MTN RegS Corporates Fixed Income 8,961.34 0.00 3.19 May 13, 2028 0.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,961.34 0.00 2.35 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,961.34 0.00 2.43 Jul 19, 2027 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,961.34 0.00 8.21 May 23, 2035 4.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,950.43 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 8,950.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,948.32 0.00 3.91 Feb 19, 2029 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,948.32 0.00 4.73 Jan 20, 2030 1.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,948.32 0.00 10.73 May 05, 2037 1.75
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,948.32 0.00 6.37 Jan 12, 2032 2.55
ITCHOTELS ITC HOTELS LTD Other Equity 8,936.83 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 8,935.29 0.00 4.38 Sep 18, 2029 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,935.29 0.00 6.52 Apr 08, 2032 2.10
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,935.29 0.00 8.20 Dec 02, 2034 3.75
KFW KFW MTN RegS Government Related Fixed Income 8,922.27 0.00 0.85 Dec 15, 2025 1.38
282330 BGF RETAIL LTD Consumer Staples Equity 8,909.62 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,909.24 0.00 8.27 Jan 12, 2035 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,909.24 0.00 9.23 Jun 01, 2036 3.35
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,909.24 0.00 4.02 Jun 06, 2029 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 8,904.44 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,896.22 0.00 2.78 Nov 25, 2027 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,896.02 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,896.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,890.45 0.00 13.21 Sep 15, 2048 4.25
ADC AGREE LP Financial Institutions Fixed Income 8,890.45 0.00 7.24 Jun 15, 2033 2.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,890.45 0.00 3.54 Mar 01, 2029 5.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,890.45 0.00 6.14 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,890.45 0.00 12.33 Sep 01, 2045 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,890.45 0.00 4.14 Apr 01, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,890.45 0.00 15.86 May 01, 2050 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,890.45 0.00 4.31 Jan 15, 2030 4.95
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,890.45 0.00 4.32 Sep 01, 2030 5.00
CATMED DIGNITY HEALTH Industrial Fixed Income 8,890.45 0.00 11.39 Nov 01, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,890.45 0.00 6.11 Apr 01, 2032 3.40
EVRG EVERGY METRO INC Utility Fixed Income 8,890.45 0.00 6.99 Apr 01, 2034 5.40
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,890.45 0.00 6.20 Jan 01, 2057 4.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,890.45 0.00 3.01 Jan 01, 2047 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,890.45 0.00 12.34 Aug 15, 2046 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,890.45 0.00 6.06 Jul 15, 2032 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,890.45 0.00 14.04 Apr 27, 2051 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,890.45 0.00 2.54 Nov 01, 2027 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,890.45 0.00 7.39 Jan 15, 2035 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,890.45 0.00 13.78 Aug 15, 2050 3.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 8,890.45 0.00 11.35 Nov 30, 2043 5.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,890.45 0.00 3.11 Dec 15, 2028 10.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,890.45 0.00 9.99 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,890.45 0.00 14.64 Mar 15, 2051 3.35
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,890.45 0.00 1.22 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,890.45 0.00 1.20 Apr 27, 2026 0.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,890.45 0.00 7.16 Jun 01, 2034 5.35
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,890.45 0.00 3.87 Jan 15, 2030 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,890.45 0.00 10.28 Nov 01, 2048 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,890.45 0.00 4.26 Dec 05, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,890.45 0.00 15.48 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,890.45 0.00 7.52 Oct 01, 2034 4.28
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,890.45 0.00 6.13 Jan 10, 2032 2.76
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,890.45 0.00 6.32 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,890.45 0.00 15.79 Nov 15, 2051 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,890.45 0.00 3.38 Oct 15, 2028 3.44
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,890.45 0.00 4.30 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,890.45 0.00 3.85 Feb 01, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,890.45 0.00 12.17 Nov 26, 2041 2.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,890.45 0.00 12.93 Oct 01, 2046 3.95
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,890.45 0.00 6.03 Dec 01, 2031 2.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,890.45 0.00 5.36 Nov 15, 2031 6.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 8,890.45 0.00 11.15 Nov 23, 2043 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,890.45 0.00 1.21 May 15, 2026 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 8,890.45 0.00 15.70 Mar 15, 2051 2.63
EVRG WESTAR ENERGY INC Utility Fixed Income 8,890.45 0.00 14.28 Sep 01, 2049 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,890.45 0.00 3.79 Jun 01, 2030 4.90
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,890.45 0.00 3.15 Nov 08, 2028 7.63
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 8,890.45 0.00 0.98 Feb 03, 2026 1.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,890.45 0.00 1.13 Apr 09, 2026 3.20
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,890.45 0.00 1.75 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,890.45 0.00 1.19 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,890.45 0.00 1.22 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,890.45 0.00 1.25 May 20, 2026 2.13
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,890.45 0.00 1.36 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,890.45 0.00 1.36 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,890.45 0.00 1.37 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,890.45 0.00 1.43 Jul 27, 2026 2.10
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,890.45 0.00 1.52 Sep 01, 2026 1.60
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,890.45 0.00 1.57 Sep 23, 2026 2.40
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,890.45 0.00 1.69 Nov 16, 2026 4.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,890.45 0.00 3.53 Jan 11, 2029 4.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,890.45 0.00 1.90 Jan 27, 2027 2.70
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,883.19 0.00 5.73 Oct 31, 2030 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,883.19 0.00 2.90 Jan 13, 2028 0.44
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,870.16 0.00 1.42 Jul 22, 2026 1.66
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,870.16 0.00 2.76 Nov 19, 2027 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,870.16 0.00 11.21 Apr 02, 2040 3.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,870.16 0.00 6.66 Feb 17, 2033 0.60
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,870.16 0.00 2.55 Sep 01, 2027 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,870.16 0.00 5.82 Jul 06, 2032 5.80
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,870.16 0.00 3.21 Jul 05, 2028 3.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,870.16 0.00 6.45 Jul 25, 2053 5.82
6929 NIPPON CERAMIC LTD Information Technology Equity 8,868.39 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 8,857.14 0.00 2.74 Dec 31, 2079 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,857.14 0.00 3.07 May 10, 2028 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,857.14 0.00 8.78 Feb 20, 2037 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,844.11 0.00 4.26 Jul 03, 2029 1.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,844.11 0.00 2.57 Sep 13, 2028 0.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,844.11 0.00 6.48 Mar 28, 2032 2.00
CNY CNY/USD Cash and/or Derivatives Forwards 8,844.11 0.00 0.00 Mar 04, 2025 0.00
1202 MIDDLE EAST PAPER Materials Equity 8,841.61 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 8,832.34 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,831.09 0.00 3.82 Jan 16, 2029 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,831.09 0.00 6.64 Jan 15, 2032 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,831.09 0.00 1.24 May 15, 2026 0.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,831.09 0.00 3.98 Mar 02, 2029 0.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 8,828.01 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 8,828.01 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 8,818.06 0.00 5.70 Mar 17, 2031 1.50
AEP AEP TEXAS INC Utility Fixed Income 8,815.74 0.00 14.55 May 15, 2051 3.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,815.74 0.00 7.39 Sep 09, 2034 4.75
ADC AGREE LP Financial Institutions Fixed Income 8,815.74 0.00 7.12 Jun 15, 2034 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,815.74 0.00 14.95 Aug 15, 2051 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,815.74 0.00 5.98 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES INC Industrial Fixed Income 8,815.74 0.00 4.42 Aug 15, 2033 3.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,815.74 0.00 3.97 Nov 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,815.74 0.00 13.99 Oct 15, 2049 3.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,815.74 0.00 2.43 Mar 01, 2028 4.50
AN AUTONATION INC Industrial Fixed Income 8,815.74 0.00 3.31 Aug 01, 2028 1.95
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,815.74 0.00 3.97 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,815.74 0.00 13.81 Jun 01, 2054 5.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,815.74 0.00 12.50 Apr 26, 2047 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,815.74 0.00 2.48 Nov 15, 2027 5.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,815.74 0.00 2.59 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,815.74 0.00 2.79 Apr 15, 2030 6.88
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,815.74 0.00 3.11 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,815.74 0.00 11.74 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,815.74 0.00 13.05 Sep 01, 2047 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,815.74 0.00 12.50 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,815.74 0.00 13.69 Jun 15, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,815.74 0.00 1.93 Mar 05, 2027 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,815.74 0.00 4.42 Feb 01, 2030 4.35
ETN EATON CORPORATION Industrial Fixed Income 8,815.74 0.00 13.37 Sep 15, 2047 3.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,815.74 0.00 4.81 Apr 01, 2031 4.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,815.74 0.00 1.83 Jan 15, 2042 5.50
ETR ENTERGY TEXAS INC Utility Fixed Income 8,815.74 0.00 13.65 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,815.74 0.00 14.15 Oct 15, 2054 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,815.74 0.00 6.53 Feb 01, 2033 4.95
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,815.74 0.00 5.61 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,815.74 0.00 6.65 Sep 01, 2047 3.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,815.74 0.00 3.73 Apr 01, 2038 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,815.74 0.00 0.75 May 15, 2026 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,815.74 0.00 1.99 Mar 30, 2027 3.25
HI HILLENBRAND INC Industrial Fixed Income 8,815.74 0.00 1.46 Sep 15, 2026 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,815.74 0.00 4.14 Apr 15, 2030 9.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,815.74 0.00 5.98 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,815.74 0.00 12.24 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,815.74 0.00 1.72 Nov 15, 2026 1.75
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 8,815.74 0.00 3.91 Nov 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,815.74 0.00 1.40 Jul 13, 2026 1.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,815.74 0.00 3.11 Jul 01, 2028 4.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,815.74 0.00 14.92 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,815.74 0.00 15.46 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,815.74 0.00 12.72 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,815.74 0.00 8.28 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 8,815.74 0.00 11.24 Mar 15, 2042 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,815.74 0.00 4.31 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,815.74 0.00 2.01 Apr 09, 2027 5.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,815.74 0.00 1.48 Sep 15, 2026 6.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,815.74 0.00 2.22 May 21, 2027 1.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,815.74 0.00 3.36 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,815.74 0.00 13.02 Mar 01, 2047 4.10
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,815.74 0.00 11.35 Sep 01, 2043 2.79
ET ENERGY TRANSFER LP Industrial Fixed Income 8,815.74 0.00 11.16 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 8,815.74 0.00 9.46 Apr 01, 2040 6.60
TKR TIMKEN COMPANY Industrial Fixed Income 8,815.74 0.00 5.95 Apr 01, 2032 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,815.74 0.00 12.79 Apr 15, 2045 3.65
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,815.74 0.00 10.95 Aug 15, 2041 4.05
UNM UNUM GROUP Financial Institutions Fixed Income 8,815.74 0.00 13.45 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,815.74 0.00 11.46 Aug 15, 2043 4.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,815.74 0.00 2.79 Mar 01, 2031 7.38
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 8,815.74 0.00 1.92 Apr 10, 2027 8.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,815.74 0.00 2.96 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,815.74 0.00 3.79 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,815.74 0.00 3.80 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,815.74 0.00 3.90 Jul 18, 2029 4.96
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,815.74 0.00 4.10 Sep 16, 2029 3.90
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,815.74 0.00 4.20 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,815.74 0.00 2.20 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,815.74 0.00 4.05 Jul 30, 2030 4.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,815.74 0.00 1.17 Apr 22, 2026 2.75
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,815.74 0.00 1.36 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,815.74 0.00 1.40 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,815.74 0.00 2.31 Jul 23, 2027 4.31
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,815.74 0.00 1.50 Aug 26, 2026 1.62
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,815.74 0.00 1.52 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,815.74 0.00 1.54 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,815.74 0.00 1.56 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,815.74 0.00 1.61 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,815.74 0.00 1.75 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,815.74 0.00 1.89 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,815.74 0.00 1.90 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,815.74 0.00 1.90 Jan 27, 2027 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,805.04 0.00 9.55 Oct 13, 2034 0.05
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,805.04 0.00 3.10 Mar 23, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,805.04 0.00 1.45 Jul 31, 2026 1.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,804.61 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 8,800.80 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 8,787.20 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 8,787.20 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8,787.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 8,778.99 0.00 10.10 Sep 14, 2040 5.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,778.99 0.00 6.47 May 21, 2032 2.50
4147 TAIMED BIOLOGICS INC Health Care Equity 8,773.60 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,773.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,765.96 0.00 3.11 May 24, 2028 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 8,765.96 0.00 12.42 Jan 30, 2042 4.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,765.96 0.00 4.03 Mar 20, 2029 0.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,765.96 0.00 3.36 Jun 26, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,765.96 0.00 3.24 May 12, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,765.96 0.00 4.24 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,765.96 0.00 3.16 Apr 12, 2028 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,765.96 0.00 6.63 Apr 04, 2032 1.50
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 8,760.24 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,752.94 0.00 2.05 Mar 31, 2027 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,752.94 0.00 3.42 Jul 19, 2028 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,752.94 0.00 7.23 Nov 25, 2032 1.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,752.94 0.00 6.56 Aug 30, 2032 3.38
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 8,746.39 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 8,746.39 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,741.03 0.00 2.91 Jun 30, 2028 4.13
BA BOEING CO Industrial Fixed Income 8,741.03 0.00 10.17 Mar 01, 2039 3.50
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,741.03 0.00 4.09 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,741.03 0.00 2.35 Jul 20, 2027 2.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,741.03 0.00 3.66 May 15, 2029 4.25
CNALN CENTRICA PLC 144A Utility Fixed Income 8,741.03 0.00 11.02 Oct 16, 2043 5.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 8,741.03 0.00 7.41 Jan 15, 2035 5.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,741.03 0.00 11.49 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,741.03 0.00 13.54 Mar 01, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,741.03 0.00 2.38 Sep 25, 2027 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,741.03 0.00 14.66 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 8,741.03 0.00 13.89 Dec 01, 2054 5.65
EE EL PASO ELECTRIC CO Utility Fixed Income 8,741.03 0.00 7.54 May 15, 2035 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,741.03 0.00 3.72 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,741.03 0.00 5.52 Jan 15, 2031 1.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,741.03 0.00 5.51 Oct 01, 2048 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,741.03 0.00 14.60 Sep 17, 2051 3.20
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,741.03 0.00 3.73 Jun 04, 2029 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 8,741.03 0.00 2.30 Feb 01, 2028 4.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,741.03 0.00 10.77 Sep 15, 2041 4.88
JELD JELD-WEN INC 144A Industrial Fixed Income 8,741.03 0.00 2.46 Dec 15, 2027 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,741.03 0.00 15.65 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,741.03 0.00 12.19 May 01, 2043 3.63
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,741.03 0.00 2.46 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,741.03 0.00 5.35 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 8,741.03 0.00 13.92 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,741.03 0.00 4.99 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,741.03 0.00 13.98 Jun 01, 2049 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,741.03 0.00 4.01 Aug 28, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,741.03 0.00 1.19 May 24, 2026 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,741.03 0.00 6.33 Mar 15, 2033 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,741.03 0.00 4.21 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,741.03 0.00 6.74 Aug 01, 2033 5.20
PHM PULTE GROUP INC Industrial Fixed Income 8,741.03 0.00 5.67 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,741.03 0.00 7.24 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,741.03 0.00 1.88 Jan 21, 2027 2.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,741.03 0.00 3.79 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,741.03 0.00 15.47 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,741.03 0.00 5.98 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,741.03 0.00 7.49 Apr 01, 2035 5.75
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 8,741.03 0.00 14.45 Jul 15, 2049 3.49
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,741.03 0.00 7.13 Jun 12, 2034 5.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,741.03 0.00 9.28 Mar 06, 2038 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,741.03 0.00 13.54 Oct 17, 2049 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,741.03 0.00 11.61 Feb 01, 2044 5.30
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,741.03 0.00 5.30 Nov 01, 2030 1.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,741.03 0.00 2.09 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,741.03 0.00 1.28 Jun 01, 2026 2.15
WAUNIV The Washington University Industrial Fixed Income 8,741.03 0.00 15.57 Apr 15, 2054 3.52
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,741.03 0.00 4.04 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,741.03 0.00 12.77 Jan 29, 2050 5.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 8,741.03 0.00 2.28 Jun 10, 2027 0.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,741.03 0.00 1.87 Jan 27, 2027 5.05
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,741.03 0.00 1.59 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,741.03 0.00 1.67 Oct 28, 2026 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,741.03 0.00 3.55 Jan 20, 2029 4.50
GPRE GREEN PLAINS INC Energy Equity 8,740.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,739.91 0.00 3.67 Nov 03, 2028 0.63
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 8,732.79 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 8,732.79 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 8,732.79 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,726.89 0.00 8.45 Jun 23, 2037 6.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,726.89 0.00 4.53 Mar 22, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,726.89 0.00 5.44 Dec 16, 2030 1.88
SCC SEMIRARA MINING AND POWER Energy Equity 8,719.19 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,713.86 0.00 6.77 May 25, 2032 1.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,713.86 0.00 6.78 Oct 25, 2033 5.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 8,705.58 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 8,705.58 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 8,705.58 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,705.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 8,705.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8,700.84 0.00 1.00 Feb 17, 2026 2.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,700.84 0.00 3.48 Aug 31, 2033 0.88
USHAMART USHA MARTIN LTD Materials Equity 8,691.98 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 8,691.98 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 8,691.98 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 8,691.98 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 8,688.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,687.81 0.00 5.30 Jun 02, 2031 6.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,687.81 0.00 0.10 Mar 13, 2025 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,687.81 0.00 6.93 Jun 29, 2032 1.38
PEP PEPSICO INC Corporates Fixed Income 8,687.81 0.00 5.78 Mar 18, 2031 1.13
000338 WEICHAI POWER LTD A Industrials Equity 8,678.38 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 8,678.38 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8,678.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,678.38 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 8,678.28 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,674.79 0.00 4.22 May 21, 2029 0.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,674.79 0.00 3.61 Sep 27, 2028 0.01
IIIN INSTEEL INDUSTRIES INC Industrials Equity 8,669.71 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,666.32 0.00 6.65 Dec 01, 2046 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,666.32 0.00 3.32 Mar 01, 2035 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,666.32 0.00 5.90 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,666.32 0.00 5.05 May 20, 2030 0.88
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,666.32 0.00 3.44 Mar 01, 2029 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,666.32 0.00 11.31 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,666.32 0.00 10.90 May 15, 2041 4.85
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,666.32 0.00 4.93 Oct 15, 2030 3.88
MHO M/I HOMES INC Industrial Fixed Income 8,666.32 0.00 2.20 Feb 01, 2028 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,666.32 0.00 3.19 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,666.32 0.00 15.38 Feb 12, 2055 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,666.32 0.00 1.56 Sep 15, 2026 1.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,666.32 0.00 4.70 Jul 15, 2051 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,666.32 0.00 4.33 Nov 01, 2029 2.55
NUE NUCOR CORPORATION Industrial Fixed Income 8,666.32 0.00 13.15 May 01, 2048 4.40
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,666.32 0.00 4.12 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,666.32 0.00 8.75 Nov 01, 2045 4.38
BRKHEC PACIFICORP Utility Fixed Income 8,666.32 0.00 5.31 Nov 15, 2031 7.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,666.32 0.00 13.92 Jul 01, 2048 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,666.32 0.00 14.81 Aug 01, 2049 3.20
SWFP SODEXO INC 144A Industrial Fixed Income 8,666.32 0.00 5.51 Apr 16, 2031 2.72
SOLV SOLVENTUM CORP Industrial Fixed Income 8,666.32 0.00 1.85 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,666.32 0.00 14.72 Aug 15, 2051 3.18
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,666.32 0.00 6.07 May 05, 2032 3.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,666.32 0.00 0.96 Feb 15, 2026 7.88
TPR TAPESTRY INC Industrial Fixed Income 8,666.32 0.00 4.43 Mar 11, 2030 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 8,666.32 0.00 4.79 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,666.32 0.00 9.50 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 8,666.32 0.00 8.67 Mar 15, 2039 8.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,666.32 0.00 2.37 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,666.32 0.00 6.77 Mar 01, 2034 5.75
BRFSBZ BRF SA RegS Industrial Fixed Income 8,666.32 0.00 4.16 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,666.32 0.00 4.44 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,666.32 0.00 4.20 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,666.32 0.00 4.29 Oct 23, 2029 3.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,666.32 0.00 1.63 Oct 29, 2026 4.23
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,666.32 0.00 12.37 May 15, 2050 5.80
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,666.32 0.00 2.50 Sep 28, 2027 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,666.32 0.00 1.81 Dec 16, 2026 1.25
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,666.32 0.00 8.23 Apr 11, 2038 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,666.32 0.00 7.97 May 15, 2036 6.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,666.32 0.00 5.37 Jul 15, 2031 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,666.32 0.00 3.99 Sep 10, 2030 4.64
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,666.32 0.00 13.99 Apr 01, 2055 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,666.32 0.00 4.14 Sep 11, 2029 3.00
BWA BORGWARNER INC Industrial Fixed Income 8,666.32 0.00 7.14 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,666.32 0.00 2.29 Jul 15, 2030 8.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,666.32 0.00 12.77 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,666.32 0.00 4.14 Apr 15, 2030 4.75
CPB CAMPBELLS CO Industrial Fixed Income 8,666.32 0.00 1.06 Mar 20, 2026 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,666.32 0.00 11.48 Nov 26, 2043 5.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,666.32 0.00 12.05 Dec 01, 2042 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,666.32 0.00 12.88 Nov 01, 2046 4.20
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,666.32 0.00 3.17 Aug 15, 2028 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,666.32 0.00 6.29 Aug 01, 2035 4.45
EQIX EQUINIX INC Industrial Fixed Income 8,666.32 0.00 15.09 Jul 15, 2050 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 8,664.78 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,664.78 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,661.76 0.00 5.58 Jun 01, 2031 3.13
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,651.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,648.74 0.00 6.88 May 31, 2032 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,648.74 0.00 2.87 Jan 10, 2028 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,648.74 0.00 7.93 Jun 22, 2034 2.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,648.74 0.00 1.79 Dec 08, 2027 1.38
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,635.71 0.00 6.27 Apr 02, 2032 2.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 8,623.97 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,623.97 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,622.69 0.00 1.40 Aug 27, 2026 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,622.69 0.00 13.99 Oct 18, 2041 1.63
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 8,620.47 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 8,616.03 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 8,616.03 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,610.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,609.66 0.00 1.45 Jul 27, 2026 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,609.66 0.00 16.90 Dec 20, 2047 2.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,609.66 0.00 13.26 Jun 12, 2040 1.50
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,596.76 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,596.64 0.00 4.06 Mar 20, 2029 0.20
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,591.61 0.00 1.30 Jun 15, 2026 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,591.61 0.00 6.16 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 8,591.61 0.00 12.68 Jan 02, 2046 4.30
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,591.61 0.00 13.47 Apr 15, 2049 3.89
AEE AMEREN CORPORATION Utility Fixed Income 8,591.61 0.00 0.98 Feb 15, 2026 3.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,591.61 0.00 4.25 Dec 15, 2029 4.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,591.61 0.00 7.82 Jul 30, 2035 5.50
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,591.61 0.00 15.17 Jul 01, 2051 3.08
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,591.61 0.00 1.37 Aug 15, 2026 6.05
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,591.61 0.00 3.07 Oct 01, 2028 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,591.61 0.00 5.50 Apr 15, 2031 2.75
D DOMINION ENERGY INC Utility Fixed Income 8,591.61 0.00 5.84 Aug 15, 2031 2.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,591.61 0.00 2.33 Aug 01, 2027 3.25
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,591.61 0.00 5.33 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,591.61 0.00 6.21 Sep 20, 2042 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,591.61 0.00 6.01 Dec 20, 2047 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,591.61 0.00 3.12 Oct 01, 2028 5.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,591.61 0.00 5.37 Dec 10, 2030 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,591.61 0.00 1.00 Feb 15, 2026 2.75
LEA LEAR CORPORATION Industrial Fixed Income 8,591.61 0.00 4.70 May 30, 2030 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,591.61 0.00 13.40 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,591.61 0.00 1.91 Feb 04, 2027 2.00
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,591.61 0.00 1.22 May 01, 2031 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,591.61 0.00 13.53 May 15, 2052 5.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,591.61 0.00 5.19 Nov 18, 2030 2.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,591.61 0.00 3.58 Apr 15, 2029 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,591.61 0.00 13.61 Nov 15, 2046 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,591.61 0.00 6.49 May 15, 2033 5.50
RXO RXO INC 144A Industrial Fixed Income 8,591.61 0.00 1.37 Nov 15, 2027 7.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,591.61 0.00 4.50 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,591.61 0.00 2.33 Jul 30, 2027 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,591.61 0.00 4.39 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,591.61 0.00 4.62 May 07, 2030 3.65
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,591.61 0.00 2.92 Dec 31, 2079 2.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,591.61 0.00 2.93 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,591.61 0.00 2.95 Mar 23, 2028 2.11
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,583.61 0.00 10.22 Jul 09, 2035 0.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 8,583.16 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,570.58 0.00 5.10 Apr 29, 2030 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 8,570.58 0.00 6.93 May 22, 2033 3.88
018880 HANON SYSTEMS Consumer Discretionary Equity 8,569.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,557.56 0.00 10.43 Sep 17, 2035 0.10
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8,555.96 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,544.53 0.00 4.67 Jan 27, 2030 2.75
DRO DRONESHIELD LTD Industrials Equity 8,543.93 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 8,542.35 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8,542.35 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,531.51 0.00 1.35 Jul 10, 2026 2.00
JKPAPER JK PAPER LTD Materials Equity 8,528.75 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 8,528.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,518.48 0.00 3.08 May 25, 2028 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,518.48 0.00 1.70 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,518.48 0.00 9.29 Oct 27, 2036 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,518.48 0.00 4.19 Apr 30, 2029 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,518.48 0.00 6.51 May 25, 2032 2.75
THB THB/USD Cash and/or Derivatives Forwards 8,518.48 0.00 0.00 Mar 04, 2025 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,516.90 0.00 11.71 Mar 11, 2044 4.88
AON AON PLC Financial Institutions Fixed Income 8,516.90 0.00 12.04 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 8,516.90 0.00 9.88 Mar 01, 2041 6.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,516.90 0.00 1.75 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 8,516.90 0.00 4.46 Sep 15, 2030 8.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,516.90 0.00 7.27 Jan 24, 2034 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 8,516.90 0.00 7.67 Jan 15, 2035 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,516.90 0.00 5.56 Nov 10, 2032 4.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,516.90 0.00 3.85 Jul 16, 2029 5.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,516.90 0.00 2.63 Mar 15, 2028 8.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 8,516.90 0.00 15.76 Aug 15, 2050 2.51
CCI CROWN CASTLE INC Industrial Fixed Income 8,516.90 0.00 12.55 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 8,516.90 0.00 3.70 Apr 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,516.90 0.00 14.74 Mar 15, 2052 3.55
HAS HASBRO INC Industrial Fixed Income 8,516.90 0.00 6.92 May 14, 2034 6.05
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 8,516.90 0.00 1.16 Oct 15, 2029 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,516.90 0.00 3.35 Nov 01, 2028 3.90
JWN NORDSTROM INC Industrial Fixed Income 8,516.90 0.00 5.53 Aug 01, 2031 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,516.90 0.00 3.83 Jul 23, 2029 6.50
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,516.90 0.00 2.07 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 8,516.90 0.00 15.53 Sep 15, 2051 2.85
EXC PECO ENERGY CO Utility Fixed Income 8,516.90 0.00 14.13 May 15, 2052 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,516.90 0.00 17.02 Jul 01, 2060 3.34
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,516.90 0.00 3.01 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,516.90 0.00 9.92 Mar 01, 2040 5.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,516.90 0.00 11.78 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,516.90 0.00 11.17 Mar 15, 2042 4.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,516.90 0.00 1.80 Feb 08, 2028 6.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,516.90 0.00 0.97 Feb 15, 2026 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 8,516.90 0.00 8.02 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,516.90 0.00 15.46 Feb 01, 2055 3.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,516.90 0.00 12.63 Sep 20, 2048 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,516.90 0.00 5.95 May 14, 2032 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,516.90 0.00 5.99 Sep 16, 2031 1.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,516.90 0.00 4.86 Apr 15, 2030 1.48
YUM YUM! BRANDS INC. Industrial Fixed Income 8,516.90 0.00 8.53 Nov 15, 2037 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,516.90 0.00 14.38 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,516.90 0.00 4.17 Oct 16, 2029 3.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,516.90 0.00 5.60 Jul 06, 2031 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,516.90 0.00 13.97 May 22, 2053 5.08
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 8,516.90 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 8,509.12 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 8,507.88 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,505.46 0.00 9.40 Jul 06, 2039 6.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,505.46 0.00 1.82 Dec 14, 2026 0.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,501.55 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8,501.55 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 8,501.55 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 8,492.43 0.00 4.65 Nov 05, 2029 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,492.43 0.00 6.08 Jun 07, 2032 4.63
ALARK.E ALARKO HOLDING A Industrials Equity 8,487.94 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,479.41 0.00 2.03 Mar 25, 2027 1.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 8,479.41 0.00 3.89 Jan 11, 2029 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,479.41 0.00 4.53 Sep 14, 2029 0.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 8,474.34 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,466.38 0.00 16.67 Jun 18, 2050 2.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,466.38 0.00 3.44 Sep 22, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,466.38 0.00 4.82 Dec 18, 2029 0.05
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,466.38 0.00 7.67 Jan 18, 2033 0.63
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,466.38 0.00 8.30 Sep 14, 2035 4.88
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,453.36 0.00 19.25 Nov 24, 2045 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,453.36 0.00 4.63 Oct 15, 2029 0.13
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 8,447.14 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 8,447.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,442.19 0.00 8.61 May 15, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,442.19 0.00 11.70 Jun 15, 2043 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,442.19 0.00 15.34 Sep 15, 2050 2.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,442.19 0.00 7.49 Jul 15, 2034 4.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,442.19 0.00 2.64 Oct 15, 2029 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,442.19 0.00 4.55 Jan 09, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,442.19 0.00 6.95 Mar 01, 2034 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,442.19 0.00 12.85 Mar 15, 2047 4.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 8,442.19 0.00 5.73 Mar 31, 2038 4.13
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,442.19 0.00 5.73 Sep 20, 2048 4.00
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,442.19 0.00 1.90 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 8,442.19 0.00 10.85 Apr 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,442.19 0.00 1.94 Mar 15, 2027 5.50
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,442.19 0.00 3.59 Apr 15, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,442.19 0.00 10.11 Apr 15, 2040 5.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,442.19 0.00 2.09 Jun 04, 2027 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,442.19 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 8,442.19 0.00 3.87 May 15, 2029 3.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,442.19 0.00 2.52 Mar 15, 2029 7.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,442.19 0.00 4.74 Oct 01, 2050 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,442.19 0.00 4.33 Apr 15, 2030 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,442.19 0.00 2.24 Jul 15, 2027 5.88
STON STONEMOR INC 144A Industrial Fixed Income 8,442.19 0.00 3.41 May 15, 2029 8.50
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,442.19 0.00 1.16 Feb 15, 2027 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,442.19 0.00 13.15 May 15, 2046 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,442.19 0.00 14.37 Oct 01, 2053 4.98
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,442.19 0.00 3.51 May 15, 2029 6.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,442.19 0.00 3.24 Oct 15, 2028 4.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,442.19 0.00 4.54 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,442.19 0.00 4.58 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,442.19 0.00 4.95 Aug 12, 2030 2.75
MINSUR MINSUR SA RegS Industrial Fixed Income 8,442.19 0.00 5.59 Oct 28, 2031 4.50
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,440.33 0.00 5.60 Dec 31, 2079 5.84
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,440.33 0.00 4.89 Jan 18, 2030 0.10
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,440.33 0.00 3.64 Mar 26, 2030 4.88
MTUS METALLUS INC Materials Equity 8,438.46 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,435.78 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 8,435.78 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,435.78 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 8,433.53 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,433.53 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 8,433.53 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,433.53 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 8,419.93 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 8,419.93 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8,419.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,414.28 0.00 12.83 Dec 01, 2043 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,414.28 0.00 3.68 Dec 04, 2028 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,414.28 0.00 4.70 Apr 27, 2030 2.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,414.28 0.00 2.90 Mar 03, 2028 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,414.28 0.00 4.16 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,414.28 0.00 5.28 May 16, 2031 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,414.28 0.00 12.89 Sep 05, 2043 4.39
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8,406.33 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 8,406.33 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,401.26 0.00 8.12 Oct 09, 2033 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,401.26 0.00 4.63 Oct 08, 2029 0.01
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,401.26 0.00 1.27 May 22, 2026 0.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 8,401.26 0.00 4.11 Dec 31, 2079 3.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,401.26 0.00 4.74 Dec 14, 2029 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,401.26 0.00 4.28 Dec 31, 2079 5.38
9603 HIS LTD Consumer Discretionary Equity 8,399.73 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,392.73 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 8,392.73 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,392.73 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 8,392.73 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,388.23 0.00 7.90 Oct 28, 2034 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,388.23 0.00 5.79 Oct 18, 2031 4.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,388.23 0.00 4.39 Oct 02, 2029 2.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,388.23 0.00 3.19 Jun 12, 2029 1.81
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,379.12 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,375.21 0.00 1.32 Jun 08, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,375.21 0.00 2.83 Feb 03, 2028 3.30
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,375.21 0.00 8.05 Nov 21, 2034 4.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,375.21 0.00 8.09 Mar 23, 2035 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 8,375.21 0.00 7.26 Apr 14, 2034 4.90
CAT CATERPILLAR INC Industrial Fixed Income 8,367.48 0.00 16.16 May 15, 2064 4.75
AEGON AEGON LTD Financial Institutions Fixed Income 8,367.48 0.00 2.85 Apr 11, 2048 5.50
AET AETNA INC Financial Institutions Fixed Income 8,367.48 0.00 8.62 Dec 15, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,367.48 0.00 11.60 Dec 01, 2042 4.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,367.48 0.00 12.96 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,367.48 0.00 5.80 Feb 15, 2032 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,367.48 0.00 15.19 Jun 15, 2050 2.90
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,367.48 0.00 4.39 Jul 01, 2030 4.88
CSX CSX CORP Industrial Fixed Income 8,367.48 0.00 16.10 May 15, 2051 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,367.48 0.00 6.30 Mar 01, 2032 2.20
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,367.48 0.00 4.12 Jan 31, 2030 4.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,367.48 0.00 3.92 Nov 01, 2029 6.38
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,367.48 0.00 14.79 May 01, 2050 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,367.48 0.00 11.10 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,367.48 0.00 1.99 Mar 08, 2027 2.35
D DOMINION RESOURCES INC Utility Fixed Income 8,367.48 0.00 10.78 Aug 01, 2041 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,367.48 0.00 13.50 Jul 15, 2048 4.20
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,367.48 0.00 6.41 Dec 01, 2051 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,367.48 0.00 10.13 Dec 30, 2039 4.32
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,367.48 0.00 1.85 Jan 15, 2029 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 8,367.48 0.00 7.36 Oct 07, 2034 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,367.48 0.00 3.71 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,367.48 0.00 3.99 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,367.48 0.00 7.14 Oct 15, 2034 5.70
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,367.48 0.00 1.31 Feb 15, 2027 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,367.48 0.00 13.18 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,367.48 0.00 9.81 Mar 15, 2040 5.64
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,367.48 0.00 1.96 Apr 01, 2027 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,367.48 0.00 4.49 Jan 21, 2030 3.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,367.48 0.00 2.87 Apr 01, 2028 3.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,367.48 0.00 11.55 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,367.48 0.00 1.18 May 06, 2031 4.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,367.48 0.00 5.00 Feb 15, 2033 7.25
WLK WESTLAKE CORP Industrial Fixed Income 8,367.48 0.00 12.85 Nov 15, 2047 4.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,367.48 0.00 10.10 May 15, 2043 6.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,367.48 0.00 4.23 Sep 05, 2029 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,367.48 0.00 5.32 Feb 04, 2031 2.88
001120 LX INTERNATIONAL CORP Industrials Equity 8,365.52 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 8,365.52 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 8,363.68 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,362.18 0.00 1.33 Jun 17, 2026 2.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,362.18 0.00 3.23 Jul 20, 2028 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,362.18 0.00 4.96 Mar 03, 2030 0.34
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,362.18 0.00 6.62 Oct 15, 2031 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,362.18 0.00 5.72 Jan 20, 2031 1.05
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 8,351.92 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,351.92 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,349.16 0.00 10.70 Dec 01, 2038 3.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,349.16 0.00 2.10 Mar 29, 2027 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,349.16 0.00 5.24 Jul 01, 2030 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,349.16 0.00 3.59 Mar 02, 2030 4.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,338.32 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 8,338.32 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,336.13 0.00 8.73 Jan 22, 2035 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,336.13 0.00 4.99 Feb 20, 2030 0.01
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,336.13 0.00 1.25 May 13, 2031 0.77
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,324.71 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,324.71 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8,324.71 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 8,311.11 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 8,311.11 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,310.08 0.00 4.97 Feb 11, 2030 0.01
PWON PAKUWON JATI Real Estate Equity 8,297.51 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,297.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,297.06 0.00 5.26 Jun 04, 2030 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,297.06 0.00 2.74 Dec 07, 2028 1.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,292.77 0.00 3.42 Jan 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,292.77 0.00 13.67 Jun 01, 2049 4.15
APA APA CORP (US) 144A Industrial Fixed Income 8,292.77 0.00 12.66 Feb 15, 2055 6.75
ACA ARCOSA INC 144A Industrial Fixed Income 8,292.77 0.00 3.44 Apr 15, 2029 4.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,292.77 0.00 2.57 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,292.77 0.00 1.46 Aug 27, 2026 4.86
ATKR ATKORE INC 144A Industrial Fixed Income 8,292.77 0.00 5.11 Jun 01, 2031 4.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,292.77 0.00 1.82 Oct 15, 2027 5.88
CAT CATERPILLAR INC Industrial Fixed Income 8,292.77 0.00 12.18 May 15, 2044 4.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,292.77 0.00 5.85 May 21, 2037 5.64
DHI D R HORTON INC Industrial Fixed Income 8,292.77 0.00 2.58 Oct 15, 2027 1.40
DE DEERE & CO Industrial Fixed Income 8,292.77 0.00 15.05 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,292.77 0.00 1.03 Mar 06, 2026 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,292.77 0.00 15.16 Jun 15, 2052 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,292.77 0.00 2.28 Aug 15, 2027 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,292.77 0.00 14.69 Dec 01, 2049 3.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,292.77 0.00 6.44 Nov 01, 2053 6.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,292.77 0.00 2.88 May 01, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 8,292.77 0.00 1.10 Apr 01, 2026 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,292.77 0.00 11.00 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,292.77 0.00 14.82 Nov 15, 2049 3.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,292.77 0.00 6.92 May 08, 2034 6.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,292.77 0.00 4.52 Dec 31, 2030 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,292.77 0.00 6.14 Dec 15, 2031 2.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,292.77 0.00 2.75 Feb 15, 2029 5.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,292.77 0.00 15.03 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,292.77 0.00 6.50 Dec 15, 2032 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,292.77 0.00 14.63 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,292.77 0.00 13.50 Oct 01, 2052 5.35
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,292.77 0.00 4.06 Jul 19, 2029 3.11
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,292.77 0.00 3.96 Sep 15, 2029 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,292.77 0.00 4.86 Jun 30, 2030 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 8,292.77 0.00 13.58 Mar 15, 2055 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,292.77 0.00 11.78 Jan 31, 2043 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,292.77 0.00 16.46 Mar 01, 2062 3.90
SWF SWF HOLDINGS I CORP 144A Industrial Fixed Income 8,292.77 0.00 3.83 Oct 06, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,292.77 0.00 12.39 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,292.77 0.00 12.89 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,292.77 0.00 4.93 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,292.77 0.00 3.73 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 8,292.77 0.00 12.37 Apr 01, 2046 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 8,292.77 0.00 14.21 Mar 15, 2055 5.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,292.77 0.00 3.94 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,292.77 0.00 2.30 Feb 15, 2029 5.63
WPC WP CAREY INC Financial Institutions Fixed Income 8,292.77 0.00 6.25 Feb 01, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,292.77 0.00 5.38 Jul 03, 2031 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 8,292.77 0.00 12.86 Jan 15, 2049 5.15
WLK WESTLAKE CORP Industrial Fixed Income 8,292.77 0.00 4.77 Jun 15, 2030 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,292.77 0.00 12.69 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,292.77 0.00 11.77 Mar 13, 2048 5.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,292.77 0.00 12.21 Apr 30, 2049 5.50
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,292.77 0.00 4.48 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,292.77 0.00 4.76 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,292.77 0.00 5.50 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,292.77 0.00 6.11 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,292.77 0.00 5.95 Feb 22, 2032 3.75
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,292.77 0.00 10.71 Dec 11, 2042 5.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,284.03 0.00 5.46 Aug 13, 2030 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,284.03 0.00 4.75 Jun 12, 2030 4.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,283.91 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 8,283.91 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 8,283.91 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,271.01 0.00 4.31 Oct 26, 2029 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,271.01 0.00 8.21 Oct 04, 2033 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 8,271.01 0.00 3.54 Nov 03, 2029 1.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8,270.30 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 8,270.30 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 8,270.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,257.98 0.00 9.48 Mar 29, 2040 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,257.98 0.00 1.02 Feb 22, 2026 3.33
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,257.98 0.00 5.14 Feb 20, 2031 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,257.98 0.00 5.96 May 30, 2032 5.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,255.53 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,244.95 0.00 1.70 Oct 24, 2026 0.25
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8,243.10 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8,243.10 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,231.93 0.00 3.25 Sep 15, 2028 5.17
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,231.93 0.00 2.74 Feb 16, 2029 4.45
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,231.93 0.00 6.91 May 19, 2033 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,231.93 0.00 6.84 Jun 06, 2033 4.38
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,231.93 0.00 8.32 Jul 11, 2035 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,231.93 0.00 12.19 Sep 06, 2042 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,229.50 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,218.90 0.00 3.34 Nov 17, 2028 5.47
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,218.90 0.00 0.16 Apr 03, 2025 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,218.90 0.00 5.25 May 27, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,218.90 0.00 5.54 Jan 24, 2031 2.63
F FORD MOTOR COMPANY Industrial Fixed Income 8,218.06 0.00 3.97 Apr 22, 2030 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 8,218.06 0.00 13.54 Jun 05, 2054 6.05
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,218.06 0.00 4.43 Feb 01, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,218.06 0.00 4.96 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,218.06 0.00 2.74 Jan 15, 2028 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,218.06 0.00 9.56 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,218.06 0.00 3.85 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,218.06 0.00 12.55 Feb 15, 2047 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,218.06 0.00 13.09 Mar 15, 2048 4.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,218.06 0.00 1.13 Oct 15, 2032 10.00
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,218.06 0.00 10.50 Jul 15, 2040 4.88
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,218.06 0.00 13.30 May 15, 2048 4.39
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,218.06 0.00 14.63 Nov 01, 2051 3.48
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,218.06 0.00 14.03 Jun 01, 2054 5.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,218.06 0.00 5.52 Feb 01, 2032 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,218.06 0.00 3.55 Jan 15, 2029 3.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,218.06 0.00 11.60 Nov 15, 2048 6.01
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,218.06 0.00 17.03 May 15, 2060 3.26
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,218.06 0.00 8.53 Dec 01, 2036 5.70
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,218.06 0.00 4.89 Jun 17, 2030 2.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 8,218.06 0.00 4.90 Jun 24, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,218.06 0.00 5.04 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,218.06 0.00 5.13 Sep 22, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,218.06 0.00 5.50 Mar 11, 2031 2.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,218.06 0.00 2.51 Aug 01, 2028 6.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,218.06 0.00 13.84 Sep 23, 2049 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,218.06 0.00 3.86 Jun 24, 2029 5.05
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,218.06 0.00 2.17 Jul 15, 2027 9.63
COR CENCORA INC Industrial Fixed Income 8,218.06 0.00 4.24 Dec 15, 2029 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,218.06 0.00 15.20 Mar 09, 2052 3.05
AIZ ASSURANT INC Financial Institutions Fixed Income 8,218.06 0.00 4.42 Feb 22, 2030 3.70
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,218.06 0.00 3.43 Dec 15, 2028 5.00
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,218.06 0.00 5.05 Apr 30, 2031 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,218.06 0.00 4.68 Aug 15, 2032 6.38
D DOMINION ENERGY INC Utility Fixed Income 8,218.06 0.00 12.94 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,218.06 0.00 13.64 Mar 15, 2054 5.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,218.06 0.00 6.82 Feb 20, 2034 5.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 8,215.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,205.88 0.00 1.97 Feb 16, 2027 1.57
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,205.88 0.00 2.35 Jun 25, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,205.88 0.00 12.42 Feb 06, 2043 4.00
001530 DI DONGIL CORP Consumer Discretionary Equity 8,202.29 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 8,202.29 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 8,196.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 8,192.85 0.00 5.16 Jun 02, 2031 5.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,192.85 0.00 2.04 Mar 16, 2027 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,192.85 0.00 2.80 Jan 27, 2028 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,192.85 0.00 6.73 May 01, 2034 7.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,192.85 0.00 5.99 Dec 06, 2031 4.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,192.85 0.00 7.60 Apr 13, 2034 3.63
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,192.85 0.00 3.68 Apr 29, 2030 4.97
TKFEN.E TEKFEN HOLDING A Industrials Equity 8,188.69 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 8,188.69 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,188.69 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 8,188.69 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,179.83 0.00 4.47 May 29, 2030 5.71
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,179.83 0.00 5.59 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,179.83 0.00 5.73 Nov 25, 2030 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,179.83 0.00 2.25 Jul 16, 2028 4.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,179.83 0.00 5.44 Apr 20, 2031 3.88
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 8,175.09 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8,175.09 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 8,161.49 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,153.78 0.00 2.77 Mar 10, 2033 5.41
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,153.78 0.00 11.45 Nov 12, 2040 4.50
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,153.78 0.00 10.53 May 23, 2041 5.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,153.78 0.00 10.90 Apr 10, 2041 4.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,153.78 0.00 4.22 Jul 03, 2029 1.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,153.78 0.00 7.36 Feb 12, 2033 1.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,153.78 0.00 1.93 Jan 14, 2027 0.01
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,153.78 0.00 5.73 Nov 19, 2030 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,153.78 0.00 2.77 Feb 15, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,153.78 0.00 7.68 May 21, 2034 3.98
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,147.88 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,147.88 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 8,147.38 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,147.38 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,143.35 0.00 3.05 Apr 15, 2029 9.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,143.35 0.00 5.89 Aug 11, 2032 5.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,143.35 0.00 1.83 Jan 13, 2028 4.86
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,143.35 0.00 4.15 Nov 15, 2029 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,143.35 0.00 6.65 Sep 30, 2032 2.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,143.35 0.00 3.41 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,143.35 0.00 12.56 Jun 01, 2045 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,143.35 0.00 1.83 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,143.35 0.00 1.82 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,143.35 0.00 2.70 Jan 07, 2028 4.65
D DOMINION RESOURCES INC Utility Fixed Income 8,143.35 0.00 11.41 Sep 15, 2042 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 8,143.35 0.00 9.88 Oct 01, 2040 5.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,143.35 0.00 10.08 Jun 01, 2041 6.05
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,143.35 0.00 10.75 Oct 01, 2043 5.95
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,143.35 0.00 0.75 Oct 15, 2026 5.75
EQIX EQUINIX INC Industrial Fixed Income 8,143.35 0.00 15.22 Sep 15, 2051 2.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,143.35 0.00 4.48 Jan 15, 2030 3.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 8,143.35 0.00 4.09 Oct 01, 2029 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,143.35 0.00 6.21 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,143.35 0.00 5.29 Jul 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,143.35 0.00 3.23 Oct 02, 2028 5.74
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,143.35 0.00 11.70 Oct 01, 2042 4.00
INGR INGREDION INC Industrial Fixed Income 8,143.35 0.00 14.03 Jun 01, 2050 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,143.35 0.00 15.63 Jul 02, 2064 4.95
KVUE KENVUE INC Industrial Fixed Income 8,143.35 0.00 1.04 Mar 22, 2026 5.35
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,143.35 0.00 4.94 Mar 15, 2031 6.00
MCK MCKESSON CORP Industrial Fixed Income 8,143.35 0.00 6.72 Jul 15, 2033 5.10
MOS MOSAIC CO/THE Industrial Fixed Income 8,143.35 0.00 11.06 Nov 15, 2043 5.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,143.35 0.00 3.21 Apr 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,143.35 0.00 7.66 Jan 23, 2035 5.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,143.35 0.00 3.93 Sep 13, 2029 5.55
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,143.35 0.00 12.93 Nov 01, 2046 3.98
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,143.35 0.00 9.02 May 15, 2038 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,143.35 0.00 3.82 Jul 01, 2029 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,143.35 0.00 4.33 Feb 01, 2030 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,143.35 0.00 1.33 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,143.35 0.00 3.22 Sep 15, 2028 4.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,143.35 0.00 3.99 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,143.35 0.00 2.80 Mar 01, 2028 3.65
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,143.35 0.00 4.60 May 15, 2030 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,143.35 0.00 7.44 Sep 11, 2034 4.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,143.35 0.00 0.97 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,143.35 0.00 1.50 Sep 14, 2026 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,143.35 0.00 7.63 Jan 09, 2035 5.35
UONE URBAN ONE INC 144A Industrial Fixed Income 8,143.35 0.00 2.58 Feb 01, 2028 7.38
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 8,143.35 0.00 3.94 Dec 03, 2031 11.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,143.35 0.00 12.93 Apr 15, 2049 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 8,143.35 0.00 5.42 Mar 15, 2031 2.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,143.35 0.00 5.05 Mar 30, 2038 6.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,143.35 0.00 4.88 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,143.35 0.00 4.63 Jun 16, 2030 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,143.35 0.00 5.06 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,143.35 0.00 5.32 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,143.35 0.00 5.40 Mar 17, 2031 2.88
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,140.75 0.00 1.75 Nov 12, 2026 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,140.75 0.00 13.18 Apr 16, 2040 1.38
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,140.75 0.00 5.45 Jun 13, 2031 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 8,134.28 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 8,134.28 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,134.28 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8,134.28 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,127.73 0.00 1.00 Feb 22, 2026 4.50
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 8,127.73 0.00 9.47 May 28, 2037 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,127.73 0.00 5.95 Feb 22, 2031 0.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,127.73 0.00 6.47 Mar 01, 2043 5.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,127.73 0.00 3.61 Apr 05, 2029 4.25
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,120.68 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 8,114.70 0.00 2.34 Jun 18, 2027 0.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,114.70 0.00 5.88 Jan 27, 2031 0.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,114.70 0.00 3.11 Jun 13, 2028 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,111.33 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,107.08 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 8,107.08 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 8,107.08 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 8,106.58 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,101.68 0.00 8.54 May 03, 2034 1.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,101.68 0.00 10.56 Oct 12, 2035 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,101.68 0.00 6.34 Jul 08, 2031 0.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,101.68 0.00 4.41 Dec 17, 2029 4.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,101.68 0.00 6.73 Mar 21, 2034 3.76
EOANGR E.ON SE RegS Corporates Fixed Income 8,101.68 0.00 12.87 Mar 25, 2044 4.13
2186 LUYE PHARMA GROUP LTD Health Care Equity 8,093.47 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,093.47 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,088.65 0.00 3.07 Jun 14, 2028 5.22
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,088.65 0.00 8.15 Oct 18, 2033 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,075.63 0.00 15.77 Nov 14, 2042 1.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,075.63 0.00 7.58 Jul 13, 2033 1.99
BASGR BASF SE RegS Corporates Fixed Income 8,075.63 0.00 6.31 Jun 29, 2032 3.75
ATI ATI INC Industrial Fixed Income 8,068.64 0.00 4.79 Oct 01, 2031 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,068.64 0.00 15.51 Feb 15, 2052 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,068.64 0.00 13.80 Oct 07, 2051 4.13
CAS CALIFORNIA ST Local Authority Fixed Income 8,068.64 0.00 4.03 Aug 01, 2029 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,068.64 0.00 12.91 Jun 15, 2047 4.37
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,068.64 0.00 13.43 Aug 01, 2047 3.95
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 8,068.64 0.00 0.98 Feb 18, 2026 3.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,068.64 0.00 1.61 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,068.64 0.00 1.88 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,068.64 0.00 5.03 Oct 01, 2030 2.78
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,068.64 0.00 13.92 Feb 01, 2053 5.30
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,068.64 0.00 1.72 Dec 15, 2026 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,068.64 0.00 3.94 Jun 15, 2029 3.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,068.64 0.00 0.69 Jun 15, 2028 5.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,068.64 0.00 2.06 Mar 30, 2028 1.61
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,068.64 0.00 7.43 Sep 15, 2034 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,068.64 0.00 5.27 Mar 03, 2031 3.38
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,068.64 0.00 5.29 Jul 20, 2048 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,068.64 0.00 10.52 Oct 01, 2041 5.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,068.64 0.00 1.46 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,068.64 0.00 8.39 Feb 01, 2037 6.50
MPLX MPLX LP Industrial Fixed Income 8,068.64 0.00 14.30 Apr 15, 2058 4.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,068.64 0.00 12.87 Nov 01, 2047 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,068.64 0.00 1.41 Jul 15, 2026 1.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,068.64 0.00 2.42 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,068.64 0.00 11.93 Aug 15, 2042 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,068.64 0.00 12.08 Apr 15, 2046 4.40
OC OWENS CORNING Industrial Fixed Income 8,068.64 0.00 2.14 Jun 15, 2027 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,068.64 0.00 12.04 May 15, 2047 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,068.64 0.00 10.21 Apr 15, 2041 5.64
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,068.64 0.00 10.31 May 15, 2041 5.70
SNFF SPCM SA 144A Industrial Fixed Income 8,068.64 0.00 1.97 Mar 15, 2027 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,068.64 0.00 1.16 Apr 28, 2026 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,068.64 0.00 1.49 Sep 01, 2026 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,068.64 0.00 12.62 Sep 15, 2048 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,068.64 0.00 11.74 Jun 27, 2044 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,068.64 0.00 12.29 Sep 14, 2047 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 8,068.64 0.00 2.91 May 15, 2028 4.70
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,068.64 0.00 5.43 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,068.64 0.00 5.42 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,068.64 0.00 5.45 Jul 07, 2031 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,068.64 0.00 5.72 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,068.64 0.00 6.23 Jun 28, 2033 3.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,068.64 0.00 3.42 Apr 11, 2029 7.85
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8,066.27 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,066.27 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8,066.27 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8,066.27 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,065.90 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,062.60 0.00 6.76 Feb 15, 2033 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,062.60 0.00 10.48 Oct 03, 2038 4.13
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,062.60 0.00 3.86 May 02, 2029 3.75
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,052.67 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,049.58 0.00 6.54 Oct 31, 2031 0.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,049.58 0.00 6.83 Jan 19, 2032 0.25
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 8,049.58 0.00 2.27 Jul 27, 2027 4.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,049.58 0.00 1.93 Feb 12, 2027 2.75
WPC WP CAREY INC Corporates Fixed Income 8,049.58 0.00 6.27 Jul 23, 2032 4.25
9663 NAGAWA LTD Consumer Discretionary Equity 8,039.23 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,039.06 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 8,039.06 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,036.55 0.00 6.47 May 26, 2042 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,036.55 0.00 6.91 Jan 18, 2033 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,036.55 0.00 6.15 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,036.55 0.00 7.74 Jul 19, 2034 3.95
336260 DOOSAN FUEL CELL LTD Industrials Equity 8,025.46 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,025.46 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 8,025.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,023.53 0.00 3.36 Sep 27, 2048 4.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,023.53 0.00 1.90 Jan 23, 2027 6.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,023.53 0.00 2.01 Mar 31, 2047 4.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,023.53 0.00 6.57 Oct 20, 2031 0.30
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,023.53 0.00 5.52 Jun 16, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,023.53 0.00 6.03 Mar 12, 2032 3.71
SOGESA SOGECAP SA RegS Corporates Fixed Income 8,023.53 0.00 7.70 Apr 03, 2045 5.00
MXN MXN/USD Cash and/or Derivatives Forwards 8,023.53 0.00 0.00 Feb 04, 2025 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 8,011.86 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,010.50 0.00 1.17 Apr 13, 2026 0.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,010.50 0.00 12.97 Apr 25, 2047 4.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,010.50 0.00 6.50 Oct 15, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,010.50 0.00 5.10 Jul 13, 2030 1.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,010.50 0.00 4.91 Jul 01, 2030 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,010.50 0.00 3.74 Mar 05, 2029 3.30
018290 VT LTD Consumer Staples Equity 7,998.26 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 7,998.26 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,997.48 0.00 11.89 Feb 16, 2037 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,997.48 0.00 34.54 Jun 22, 2071 0.65
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 7,997.48 0.00 4.96 Jul 31, 2030 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,997.48 0.00 6.48 Jun 28, 2032 3.38
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 7,997.48 0.00 6.86 May 23, 2033 4.13
AEP AEP TEXAS INC Utility Fixed Income 7,993.93 0.00 14.33 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 7,993.93 0.00 6.53 Jun 01, 2033 5.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,993.93 0.00 7.70 Jun 01, 2035 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,993.93 0.00 7.95 Jan 15, 2035 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 7,993.93 0.00 7.08 May 15, 2034 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,993.93 0.00 2.69 Jan 15, 2028 4.95
BANNER BANNER HEALTH Industrial Fixed Income 7,993.93 0.00 4.52 Jan 01, 2030 2.34
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,993.93 0.00 4.06 Sep 17, 2029 4.20
GIBACN CGI INC Industrial Fixed Income 7,993.93 0.00 5.91 Sep 14, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,993.93 0.00 13.31 Mar 01, 2048 3.95
DIS WALT DISNEY CO Industrial Fixed Income 7,993.93 0.00 2.80 Jan 13, 2028 2.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,993.93 0.00 6.70 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 7,993.93 0.00 6.50 Apr 15, 2033 4.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,993.93 0.00 6.88 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,993.93 0.00 5.55 Feb 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,993.93 0.00 5.96 Mar 25, 2032 4.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,993.93 0.00 6.21 Aug 20, 2047 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,993.93 0.00 3.76 Dec 23, 2029 9.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,993.93 0.00 13.43 Apr 08, 2052 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 7,993.93 0.00 5.91 Feb 23, 2032 3.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,993.93 0.00 5.56 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,993.93 0.00 2.30 Nov 01, 2027 8.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,993.93 0.00 2.72 Jan 16, 2029 4.83
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,993.93 0.00 1.42 Sep 01, 2026 4.63
NNN NNN REIT INC Financial Institutions Fixed Income 7,993.93 0.00 14.41 Apr 15, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,993.93 0.00 3.84 Jun 06, 2029 5.00
NEU NEWMARKET CORP Industrial Fixed Income 7,993.93 0.00 5.43 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,993.93 0.00 13.69 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,993.93 0.00 14.42 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,993.93 0.00 14.25 May 15, 2050 3.70
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,993.93 0.00 0.41 May 15, 2026 6.25
LIN LINDE INC Industrial Fixed Income 7,993.93 0.00 12.09 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,993.93 0.00 13.36 Jun 15, 2047 3.80
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,993.93 0.00 2.00 Nov 15, 2028 8.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,993.93 0.00 5.95 Oct 15, 2032 5.70
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,993.93 0.00 2.25 Nov 01, 2027 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,993.93 0.00 3.16 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,993.93 0.00 12.96 Jul 01, 2046 4.20
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,993.93 0.00 3.67 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,993.93 0.00 9.52 Sep 15, 2037 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,993.93 0.00 12.04 Dec 01, 2042 3.67
XL XL GROUP LTD Financial Institutions Fixed Income 7,993.93 0.00 11.47 Dec 15, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 7,993.93 0.00 13.62 May 04, 2047 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,993.93 0.00 5.65 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 7,993.93 0.00 5.99 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,993.93 0.00 6.09 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,993.93 0.00 11.25 Feb 15, 2052 6.26
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 7,984.65 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,984.45 0.00 6.18 May 06, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,984.45 0.00 3.71 Feb 19, 2029 3.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,984.45 0.00 3.83 May 29, 2029 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,984.45 0.00 5.75 Aug 24, 2031 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,984.45 0.00 10.81 Apr 22, 2039 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,984.45 0.00 7.59 Apr 08, 2034 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,984.45 0.00 7.86 Jul 18, 2034 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,971.43 0.00 17.40 Jun 01, 2052 2.95
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,971.05 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,958.40 0.00 10.84 Jan 12, 2037 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,958.40 0.00 10.82 Feb 03, 2037 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,958.40 0.00 4.53 Jan 10, 2030 4.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,958.40 0.00 4.58 Feb 20, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,958.40 0.00 3.04 May 04, 2028 3.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,958.40 0.00 3.72 Feb 19, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,958.40 0.00 6.08 Dec 07, 2031 3.75
BGS B AND G FOODS INC Consumer Staples Equity 7,952.41 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 7,945.38 0.00 6.88 Apr 13, 2040 5.74
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,945.38 0.00 1.59 Dec 31, 2079 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,945.38 0.00 1.74 Nov 30, 2026 3.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,945.38 0.00 11.62 Apr 12, 2038 1.45
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,945.38 0.00 3.80 Dec 07, 2028 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,945.38 0.00 4.75 Apr 23, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,945.38 0.00 7.26 Jun 07, 2033 3.11
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,945.38 0.00 5.40 Feb 15, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,945.38 0.00 5.31 Mar 12, 2031 3.36
TANLA TANLA PLATFORMS LTD Information Technology Equity 7,943.85 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 7,932.35 0.00 8.91 Jun 03, 2038 6.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,932.35 0.00 7.34 Jun 27, 2033 3.00
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,932.35 0.00 3.86 Apr 18, 2029 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,932.35 0.00 6.27 Jul 21, 2032 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,932.35 0.00 2.21 Jun 06, 2028 3.67
7780 MENICON LTD Health Care Equity 7,931.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,919.32 0.00 2.57 Dec 07, 2027 4.71
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,919.32 0.00 6.70 Dec 02, 2032 3.90
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,919.32 0.00 5.23 Jan 06, 2031 3.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,919.32 0.00 3.78 Mar 12, 2029 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,919.32 0.00 6.18 Apr 16, 2032 3.46
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,919.32 0.00 4.14 Jul 30, 2029 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,919.32 0.00 5.55 Jul 09, 2031 3.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,919.22 0.00 7.46 Jan 15, 2035 5.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,919.22 0.00 1.84 Sep 30, 2027 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,919.22 0.00 1.79 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,919.22 0.00 5.86 Oct 14, 2031 2.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,919.22 0.00 5.99 Aug 05, 2032 4.87
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,919.22 0.00 10.56 Nov 15, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,919.22 0.00 1.86 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,919.22 0.00 13.76 Sep 01, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,919.22 0.00 18.32 May 01, 2060 2.50
COTY COTY INC 144A Industrial Fixed Income 7,919.22 0.00 0.63 Apr 15, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,919.22 0.00 8.46 Mar 01, 2039 8.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,919.22 0.00 4.10 Oct 15, 2029 4.55
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 7,919.22 0.00 5.80 Jan 18, 2032 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,919.22 0.00 11.52 Nov 01, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,919.22 0.00 9.47 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,919.22 0.00 6.67 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,919.22 0.00 2.75 Jan 15, 2028 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,919.22 0.00 13.63 Mar 25, 2052 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,919.22 0.00 6.21 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,919.22 0.00 6.21 Jun 15, 2043 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,919.22 0.00 3.33 May 01, 2029 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,919.22 0.00 1.90 Mar 01, 2027 3.88
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 7,919.22 0.00 0.98 Feb 15, 2026 5.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,919.22 0.00 14.67 May 15, 2052 4.07
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,919.22 0.00 5.99 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,919.22 0.00 6.10 Jul 01, 2032 4.71
KBH KB HOME Industrial Fixed Income 7,919.22 0.00 1.82 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,919.22 0.00 6.97 Mar 15, 2034 5.30
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,919.22 0.00 3.82 Jul 01, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,919.22 0.00 14.13 Nov 15, 2051 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,919.22 0.00 3.98 Jul 15, 2029 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 7,919.22 0.00 13.10 Dec 17, 2048 4.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,919.22 0.00 10.50 Apr 01, 2057 6.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,919.22 0.00 14.85 Mar 15, 2053 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,919.22 0.00 4.49 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 7,919.22 0.00 6.20 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,919.22 0.00 11.43 Aug 15, 2042 3.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,919.22 0.00 3.52 Feb 01, 2029 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,919.22 0.00 11.57 Jan 31, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,919.22 0.00 8.57 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,919.22 0.00 2.72 Mar 01, 2028 5.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,919.22 0.00 2.81 Apr 15, 2028 6.00
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,919.22 0.00 11.94 Oct 01, 2044 2.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,919.22 0.00 13.15 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 7,919.22 0.00 3.04 Jul 15, 2028 6.50
XEL XCEL ENERGY INC Utility Fixed Income 7,919.22 0.00 14.20 Dec 01, 2049 3.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 7,919.22 0.00 9.73 Jan 30, 2044 6.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,919.22 0.00 5.11 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,919.22 0.00 5.51 Mar 03, 2031 2.13
PNLF PANIN FINANCIAL Financials Equity 7,916.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,906.30 0.00 1.78 Dec 18, 2026 3.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,906.30 0.00 6.88 May 20, 2032 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,906.30 0.00 1.59 Sep 27, 2026 5.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 7,903.04 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 7,903.04 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,903.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,893.27 0.00 3.98 Jul 17, 2029 4.42
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,893.27 0.00 3.12 Jun 14, 2028 3.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,893.27 0.00 8.26 Jan 17, 2034 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 7,893.27 0.00 5.74 Sep 05, 2031 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 7,893.27 0.00 5.06 Oct 23, 2030 3.65
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 7,893.27 0.00 13.90 Apr 01, 2056 6.10
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,889.44 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,880.25 0.00 12.45 May 07, 2041 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,880.25 0.00 9.05 Jan 25, 2036 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,880.25 0.00 4.85 Jun 06, 2030 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,880.25 0.00 7.77 Sep 03, 2035 3.75
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 7,875.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,867.22 0.00 11.60 Sep 25, 2042 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,867.22 0.00 4.68 Dec 21, 2029 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,867.22 0.00 1.18 Apr 27, 2026 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,867.22 0.00 12.66 Jan 11, 2043 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,867.22 0.00 3.59 Nov 28, 2028 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,867.22 0.00 8.91 Jan 24, 2036 4.05
330590 LOTTE REIT LTD Real Estate Equity 7,862.23 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 7,854.20 0.00 7.95 Jul 06, 2033 0.88
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 7,848.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,844.51 0.00 13.23 Apr 11, 2049 4.53
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,844.51 0.00 1.97 Apr 01, 2027 3.85
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,844.51 0.00 2.70 Dec 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 7,844.51 0.00 10.57 Oct 25, 2040 5.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,844.51 0.00 12.37 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,844.51 0.00 15.71 Dec 01, 2051 2.85
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,844.51 0.00 3.69 Dec 06, 2032 5.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,844.51 0.00 4.83 Jun 15, 2030 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,844.51 0.00 11.62 Jan 25, 2051 6.25
COLBUN COLBUN SA RegS Utility Fixed Income 7,844.51 0.00 6.07 Jan 19, 2032 3.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,844.51 0.00 1.34 Jun 22, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,844.51 0.00 13.81 Jul 15, 2054 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,844.51 0.00 5.91 Oct 04, 2031 2.65
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,844.51 0.00 7.43 Feb 01, 2035 6.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,844.51 0.00 3.10 May 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 7,844.51 0.00 9.65 Mar 01, 2038 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,844.51 0.00 12.87 Mar 04, 2049 4.49
CMI CUMMINS INC Industrial Fixed Income 7,844.51 0.00 3.53 Feb 20, 2029 4.90
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,844.51 0.00 12.46 May 15, 2045 4.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,844.51 0.00 1.82 Jul 15, 2031 9.88
EIX EDISON INTERNATIONAL Utility Fixed Income 7,844.51 0.00 3.95 Nov 15, 2029 6.95
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,844.51 0.00 6.65 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,844.51 0.00 4.95 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,844.51 0.00 6.16 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,844.51 0.00 5.29 Apr 20, 2048 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,844.51 0.00 5.51 Apr 27, 2031 2.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,844.51 0.00 4.20 Dec 23, 2029 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,844.51 0.00 1.66 Mar 01, 2029 9.75
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,844.51 0.00 5.00 Sep 01, 2032 7.00
LGFP LAFARGE SA Industrial Fixed Income 7,844.51 0.00 7.98 Jul 15, 2036 7.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,844.51 0.00 5.30 Apr 15, 2031 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,844.51 0.00 2.15 Jun 01, 2027 3.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,844.51 0.00 12.35 Sep 14, 2041 2.50
NFLX NETFLIX INC Industrial Fixed Income 7,844.51 0.00 7.29 Aug 15, 2034 4.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,844.51 0.00 6.12 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 7,844.51 0.00 15.27 Jun 01, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,844.51 0.00 2.97 Jun 01, 2028 4.35
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 7,844.51 0.00 13.52 Oct 01, 2048 4.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,844.51 0.00 7.40 Jan 29, 2036 5.58
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,844.51 0.00 1.41 Aug 10, 2026 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,844.51 0.00 11.26 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,844.51 0.00 12.99 Mar 27, 2048 4.42
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,844.51 0.00 13.98 Jan 15, 2053 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,844.51 0.00 5.93 Apr 06, 2033 3.76
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,844.51 0.00 13.32 May 15, 2048 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,844.51 0.00 11.68 Sep 15, 2042 3.75
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 7,844.51 0.00 1.45 Sep 01, 2026 5.88
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,844.51 0.00 2.83 Jun 15, 2028 5.70
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 7,841.17 0.00 26.08 Apr 15, 2052 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,841.17 0.00 1.71 Nov 09, 2026 4.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,841.17 0.00 3.71 Jan 17, 2029 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 7,835.03 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,835.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,835.03 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 7,828.22 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 7,828.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,828.15 0.00 12.92 Sep 22, 2050 5.13
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 7,828.15 0.00 1.34 Jun 22, 2026 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,828.15 0.00 7.59 Jan 24, 2034 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,828.15 0.00 6.45 Oct 03, 2032 4.36
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 7,822.93 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,821.42 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7,821.42 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,815.12 0.00 4.44 Jan 11, 2030 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,815.12 0.00 1.19 Apr 28, 2026 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,815.12 0.00 1.82 Dec 21, 2026 3.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7,807.82 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 7,807.82 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,807.82 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 7,794.22 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,794.22 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,794.22 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,789.07 0.00 4.19 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,789.07 0.00 4.22 Oct 02, 2029 3.73
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,789.07 0.00 4.74 Feb 11, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,789.07 0.00 29.13 Sep 26, 2078 1.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,789.07 0.00 7.58 Apr 11, 2034 3.63
8388 AWA BANK LTD Financials Equity 7,786.88 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 7,786.88 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,786.88 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 7,786.88 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,776.05 0.00 15.27 Sep 05, 2048 3.40
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,776.05 0.00 6.97 Mar 22, 2033 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,776.05 0.00 4.50 Sep 06, 2029 0.40
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,776.05 0.00 8.32 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,776.05 0.00 6.38 Jun 13, 2032 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,776.05 0.00 3.55 Nov 22, 2028 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,776.05 0.00 9.46 Sep 03, 2036 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,776.05 0.00 9.44 Sep 26, 2036 3.55
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 7,774.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,769.81 0.00 6.72 Jul 01, 2033 4.90
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 7,769.81 0.00 0.08 Aug 01, 2027 10.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,769.81 0.00 1.34 Jul 15, 2026 10.50
ATI ATI INC Industrial Fixed Income 7,769.81 0.00 1.41 Dec 01, 2027 5.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,769.81 0.00 2.28 Feb 15, 2028 6.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,769.81 0.00 3.96 Oct 23, 2029 6.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,769.81 0.00 16.72 Sep 30, 2061 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,769.81 0.00 3.25 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Industrial Fixed Income 7,769.81 0.00 6.57 Apr 24, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,769.81 0.00 10.07 Jun 15, 2040 5.70
CUBE CUBESMART LP Financial Institutions Fixed Income 7,769.81 0.00 1.49 Sep 01, 2026 3.13
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,769.81 0.00 9.00 Jan 15, 2038 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 7,769.81 0.00 9.85 Mar 30, 2039 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 7,769.81 0.00 19.19 Jun 01, 2070 2.81
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,769.81 0.00 12.23 Sep 15, 2045 4.87
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,769.81 0.00 5.94 May 04, 2032 4.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 7,769.81 0.00 13.04 Mar 15, 2048 4.40
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,769.81 0.00 2.90 May 01, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,769.81 0.00 13.46 Jul 01, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,769.81 0.00 13.08 Sep 15, 2046 3.70
EVRG EVERGY METRO INC Utility Fixed Income 7,769.81 0.00 13.46 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 7,769.81 0.00 5.42 Jun 15, 2031 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,769.81 0.00 6.10 Oct 25, 2031 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,769.81 0.00 14.03 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,769.81 0.00 1.91 Mar 02, 2027 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,769.81 0.00 1.91 Mar 01, 2027 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,769.81 0.00 16.33 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,769.81 0.00 15.35 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,769.81 0.00 13.96 Jun 15, 2054 5.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,769.81 0.00 1.62 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 7,769.81 0.00 15.27 Oct 01, 2051 2.90
OGS ONE GAS INC Utility Fixed Income 7,769.81 0.00 13.14 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,769.81 0.00 1.03 Mar 01, 2026 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,769.81 0.00 14.91 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,769.81 0.00 15.34 Sep 15, 2051 2.89
SNFF SPCM SA 144A Industrial Fixed Income 7,769.81 0.00 4.42 Mar 15, 2030 3.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,769.81 0.00 2.60 Nov 16, 2027 3.45
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,769.81 0.00 4.42 Aug 01, 2031 8.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,769.81 0.00 1.93 Feb 07, 2028 2.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,769.81 0.00 14.66 Oct 15, 2050 3.25
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 7,769.81 0.00 2.94 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,769.81 0.00 4.07 Jul 15, 2029 2.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,769.81 0.00 2.03 Apr 21, 2027 4.90
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,769.81 0.00 16.04 Apr 15, 2050 2.40
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,769.81 0.00 12.99 Sep 30, 2049 4.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,769.81 0.00 5.92 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,769.81 0.00 15.87 Oct 13, 2122 5.38
002790 AMOREG Consumer Staples Equity 7,767.01 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 7,766.13 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,763.02 0.00 7.17 Apr 23, 2032 0.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 7,763.02 0.00 3.78 Dec 02, 2028 0.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,750.00 0.00 6.25 Jul 21, 2031 0.63
1718 CHINA MAN MADE FIBER CORP Materials Equity 7,739.81 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,739.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 7,739.81 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,739.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 7,736.97 0.00 1.27 Jun 15, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,736.97 0.00 2.56 Oct 04, 2027 2.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,736.97 0.00 8.99 Jan 16, 2036 3.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,736.97 0.00 3.76 Jan 25, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,736.97 0.00 4.32 Nov 13, 2030 3.63
TCPI TRANSCOAL PACIFIC Industrials Equity 7,726.21 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,726.21 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 7,726.21 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,723.95 0.00 4.38 Oct 17, 2029 2.93
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,723.95 0.00 1.14 Apr 09, 2026 2.38
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7,723.95 0.00 1.09 Dec 31, 2079 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,723.95 0.00 8.15 Jul 24, 2034 3.00
9869 KATO SANGYO LTD Consumer Staples Equity 7,714.78 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 7,712.60 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,712.60 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7,712.60 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7,712.60 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,710.92 0.00 2.26 May 26, 2027 0.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,710.92 0.00 7.37 Nov 15, 2032 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,710.92 0.00 5.81 Sep 05, 2031 3.28
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,710.92 0.00 11.18 Oct 22, 2039 3.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,699.00 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,699.00 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 7,699.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,697.90 0.00 16.63 Sep 15, 2045 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,697.90 0.00 3.16 May 12, 2028 1.25
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,697.90 0.00 4.94 Sep 25, 2030 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,697.90 0.00 6.53 Nov 15, 2038 7.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,697.90 0.00 4.50 Jan 15, 2031 3.58
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,697.90 0.00 8.21 Jan 23, 2036 3.59
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,697.90 0.00 3.34 Jul 27, 2028 2.50
MATV MATIV HOLDINGS INC Materials Equity 7,697.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,695.10 0.00 9.31 Mar 01, 2039 6.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,695.10 0.00 11.30 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,695.10 0.00 14.61 Mar 15, 2050 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,695.10 0.00 2.77 Mar 15, 2028 5.70
BIDU BAIDU INC Industrial Fixed Income 7,695.10 0.00 1.97 Feb 23, 2027 1.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,695.10 0.00 4.49 May 01, 2030 4.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,695.10 0.00 3.62 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,695.10 0.00 14.86 Feb 15, 2052 3.20
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,695.10 0.00 10.92 Feb 15, 2042 4.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,695.10 0.00 4.80 Sep 15, 2036 2.90
CSX CSX CORP Industrial Fixed Income 7,695.10 0.00 13.30 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,695.10 0.00 2.40 Sep 10, 2027 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,695.10 0.00 15.17 Dec 01, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,695.10 0.00 5.41 Mar 01, 2031 2.63
DOV DOVER CORP Industrial Fixed Income 7,695.10 0.00 4.30 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 7,695.10 0.00 1.18 May 15, 2026 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,695.10 0.00 1.81 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,695.10 0.00 6.30 Jan 18, 2032 2.13
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,695.10 0.00 6.15 Sep 01, 2045 4.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,695.10 0.00 5.61 Oct 01, 2044 3.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,695.10 0.00 6.21 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,695.10 0.00 5.72 Jun 01, 2031 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,695.10 0.00 6.66 May 04, 2033 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,695.10 0.00 4.30 Feb 15, 2030 4.38
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 7,695.10 0.00 5.65 Jan 30, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,695.10 0.00 3.58 Mar 15, 2029 5.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,695.10 0.00 2.90 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,695.10 0.00 4.88 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,695.10 0.00 9.61 Feb 01, 2039 5.70
MRK MERCK & CO INC Industrial Fixed Income 7,695.10 0.00 8.49 Nov 15, 2036 5.75
JWN NORDSTROM INC Industrial Fixed Income 7,695.10 0.00 1.95 Mar 15, 2027 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,695.10 0.00 12.33 Jun 15, 2044 4.13
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,695.10 0.00 3.29 May 01, 2029 4.75
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,695.10 0.00 15.77 Jan 01, 2052 2.86
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,695.10 0.00 12.88 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,695.10 0.00 15.45 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,695.10 0.00 7.87 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,695.10 0.00 8.09 Feb 01, 2036 5.63
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,695.10 0.00 3.25 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,695.10 0.00 6.10 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,695.10 0.00 5.48 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,695.10 0.00 1.49 Sep 01, 2026 2.95
WLK WESTLAKE CORP Industrial Fixed Income 7,695.10 0.00 11.78 Aug 15, 2041 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,695.10 0.00 5.54 May 11, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,695.10 0.00 13.40 Apr 27, 2052 4.80
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7,685.40 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7,685.40 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 7,685.40 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 7,678.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 7,671.85 0.00 5.10 Jun 20, 2030 2.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,671.85 0.00 3.22 Aug 28, 2028 3.69
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,671.85 0.00 8.69 Apr 03, 2034 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,671.85 0.00 2.74 Dec 08, 2027 2.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,658.82 0.00 4.29 Sep 05, 2029 2.63
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,658.82 0.00 2.49 Sep 08, 2027 2.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 7,658.82 0.00 5.12 Oct 23, 2030 3.25
005290 DONGJIN SEMICHEM LTD Materials Equity 7,658.19 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,658.19 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,658.19 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 7,658.19 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 7,645.80 0.00 2.89 Mar 29, 2028 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,645.80 0.00 8.68 Jan 19, 2035 2.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,645.80 0.00 2.99 Aug 23, 2029 7.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 7,645.80 0.00 13.44 Nov 23, 2043 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,645.80 0.00 4.68 Feb 12, 2030 2.75
CAP CAP SA Materials Equity 7,644.59 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,644.59 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,644.59 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,644.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,632.77 0.00 3.43 Feb 08, 2029 6.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,632.77 0.00 4.39 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,632.77 0.00 5.30 Oct 30, 2030 2.75
BIRLACORPN BIRLA LTD Materials Equity 7,630.99 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 7,630.99 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 7,630.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,620.39 0.00 1.32 Jun 24, 2026 5.35
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,620.39 0.00 2.89 May 01, 2028 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,620.39 0.00 1.32 Jun 25, 2026 5.30
AON AON CORP Financial Institutions Fixed Income 7,620.39 0.00 6.05 Dec 02, 2031 2.60
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 7,620.39 0.00 3.60 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,620.39 0.00 3.77 Aug 01, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 7,620.39 0.00 16.42 Aug 06, 2050 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,620.39 0.00 2.47 Oct 02, 2027 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,620.39 0.00 4.05 Oct 01, 2029 4.55
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,620.39 0.00 1.60 Oct 01, 2027 7.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,620.39 0.00 2.10 May 15, 2027 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,620.39 0.00 12.21 Aug 15, 2047 4.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,620.39 0.00 2.79 Mar 01, 2028 3.50
EMACN EMERA US FINANCE LP Utility Fixed Income 7,620.39 0.00 5.68 Jun 15, 2031 2.64
EXC EXELON CORPORATION Utility Fixed Income 7,620.39 0.00 1.99 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,620.39 0.00 4.48 Apr 29, 2030 4.63
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,620.39 0.00 8.69 Nov 01, 2057 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,620.39 0.00 12.09 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,620.39 0.00 5.55 Jan 01, 2049 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,620.39 0.00 11.80 Nov 15, 2042 3.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,620.39 0.00 12.10 Nov 15, 2042 3.60
DINO HF SINCLAIR CORP Industrial Fixed Income 7,620.39 0.00 1.09 Apr 15, 2027 6.38
ILMN ILLUMINA INC Industrial Fixed Income 7,620.39 0.00 1.50 Sep 09, 2026 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,620.39 0.00 7.66 Jan 15, 2034 2.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,620.39 0.00 5.92 Nov 23, 2031 3.13
K KELLANOVA Industrial Fixed Income 7,620.39 0.00 13.79 May 16, 2054 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,620.39 0.00 14.64 Jun 01, 2050 3.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,620.39 0.00 10.00 Oct 01, 2039 4.63
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,620.39 0.00 1.94 Jun 06, 2027 5.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,620.39 0.00 3.58 Mar 01, 2030 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,620.39 0.00 11.40 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,620.39 0.00 14.01 Jun 01, 2052 4.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,620.39 0.00 6.06 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,620.39 0.00 1.71 Nov 25, 2026 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,620.39 0.00 16.44 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,620.39 0.00 8.57 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,620.39 0.00 14.50 Mar 01, 2050 3.20
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 7,620.39 0.00 3.17 Oct 15, 2028 6.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,620.39 0.00 4.51 May 15, 2030 4.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,620.39 0.00 15.51 Oct 01, 2050 2.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,620.39 0.00 13.39 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,620.39 0.00 12.71 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,620.39 0.00 10.41 Nov 15, 2040 5.13
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,620.39 0.00 14.00 May 01, 2048 3.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,620.39 0.00 2.29 Aug 12, 2027 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,620.39 0.00 1.16 Apr 14, 2026 1.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,620.39 0.00 12.81 Feb 15, 2045 3.44
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,620.39 0.00 5.79 Apr 21, 2032 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,620.39 0.00 4.33 Mar 01, 2030 4.63
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,620.39 0.00 1.37 Jan 25, 2028 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,619.74 0.00 10.96 Nov 03, 2036 0.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,619.74 0.00 3.79 Jan 25, 2029 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,619.74 0.00 5.93 Jun 07, 2032 5.63
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7,617.39 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 7,617.39 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,606.72 0.00 6.24 Apr 01, 2033 6.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 7,603.78 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 7,593.69 0.00 8.39 Sep 30, 2033 0.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,593.69 0.00 5.45 Oct 05, 2030 0.95
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,593.69 0.00 6.16 Oct 24, 2031 2.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 7,590.18 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 7,590.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 7,580.67 0.00 21.75 Mar 20, 2054 1.70
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 7,580.67 0.00 3.08 May 26, 2028 2.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,580.67 0.00 0.10 Mar 12, 2025 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,580.67 0.00 5.20 May 20, 2030 0.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,580.67 0.00 10.81 Mar 22, 2040 4.88
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,576.58 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,567.64 0.00 12.59 Jul 15, 2039 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,567.64 0.00 2.68 Nov 16, 2027 2.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,567.64 0.00 3.82 Mar 29, 2029 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,567.64 0.00 1.05 Mar 02, 2026 1.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,567.64 0.00 3.90 Jul 06, 2029 4.00
BPAN4 BANCO PAN PREF SA Financials Equity 7,562.98 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,558.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,554.62 0.00 1.17 Apr 14, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,554.62 0.00 1.26 May 20, 2026 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 7,554.62 0.00 0.63 Sep 25, 2025 1.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,554.62 0.00 1.59 Oct 14, 2026 2.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,554.62 0.00 2.12 May 05, 2027 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,554.62 0.00 6.37 Oct 30, 2033 7.20
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,554.62 0.00 3.86 Apr 03, 2029 2.73
140410 MEZZION PHARMA LTD Health Care Equity 7,549.37 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,545.68 0.00 12.24 Jul 01, 2045 5.02
ABBV ABBVIE INC Industrial Fixed Income 7,545.68 0.00 11.29 Oct 01, 2042 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,545.68 0.00 14.47 May 01, 2050 3.45
BANNER BANNER HEALTH Industrial Fixed Income 7,545.68 0.00 15.51 Jan 01, 2051 2.91
BA BOEING CO Industrial Fixed Income 7,545.68 0.00 13.18 Jun 15, 2046 3.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,545.68 0.00 3.64 Jun 15, 2029 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,545.68 0.00 1.58 Jan 15, 2027 8.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,545.68 0.00 12.00 Nov 15, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,545.68 0.00 14.94 Mar 15, 2051 3.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,545.68 0.00 2.26 Jun 15, 2028 5.63
CROX CROCS INC 144A Industrial Fixed Income 7,545.68 0.00 3.50 Mar 15, 2029 4.25
DAN DANA INC Industrial Fixed Income 7,545.68 0.00 5.05 Feb 15, 2032 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,545.68 0.00 13.77 Sep 15, 2055 4.00
D DOMINION RESOURCES INC Utility Fixed Income 7,545.68 0.00 6.23 Mar 15, 2033 6.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,545.68 0.00 8.50 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,545.68 0.00 13.94 Mar 15, 2055 5.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,545.68 0.00 5.39 Mar 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,545.68 0.00 3.88 Jun 15, 2029 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,545.68 0.00 6.21 Jan 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,545.68 0.00 3.16 Aug 01, 2034 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,545.68 0.00 5.97 Apr 25, 2033 4.34
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,545.68 0.00 5.29 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,545.68 0.00 4.54 Jan 20, 2049 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 7,545.68 0.00 0.96 Feb 01, 2026 8.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,545.68 0.00 2.80 Mar 15, 2028 4.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,545.68 0.00 2.67 Feb 15, 2028 5.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,545.68 0.00 4.88 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,545.68 0.00 2.87 Apr 12, 2028 5.25
VTLE VITAL ENERGY INC Industrial Fixed Income 7,545.68 0.00 2.84 Oct 15, 2030 9.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,545.68 0.00 3.50 Mar 15, 2029 3.63
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,545.68 0.00 3.90 Oct 01, 2031 9.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,545.68 0.00 15.69 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,545.68 0.00 14.80 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 7,545.68 0.00 14.64 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,545.68 0.00 1.59 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,545.68 0.00 7.26 Aug 15, 2034 5.00
OSK OSHKOSH CORP Industrial Fixed Income 7,545.68 0.00 4.52 Mar 01, 2030 3.10
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,545.68 0.00 3.77 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,545.68 0.00 12.73 Dec 01, 2046 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,545.68 0.00 3.70 Jun 15, 2029 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,545.68 0.00 6.31 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,545.68 0.00 3.25 Jul 06, 2028 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,545.68 0.00 4.23 Oct 01, 2029 2.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,545.68 0.00 4.19 Mar 01, 2030 5.50
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,545.68 0.00 7.51 Jan 15, 2035 5.42
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,545.68 0.00 12.37 Dec 15, 2046 4.95
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,545.68 0.00 12.38 Apr 01, 2045 3.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,545.68 0.00 5.78 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 7,545.68 0.00 7.57 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,545.68 0.00 5.15 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,545.68 0.00 13.43 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,545.68 0.00 17.16 Apr 06, 2071 3.80
XEL XCEL ENERGY INC Utility Fixed Income 7,545.68 0.00 6.05 Nov 15, 2031 2.35
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,541.59 0.00 0.85 Dec 13, 2025 0.08
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,541.59 0.00 4.07 Jun 29, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,541.59 0.00 2.22 Jun 07, 2027 3.38
095340 ISC TECHNOLOGY LTD Information Technology Equity 7,535.77 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 7,530.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,528.57 0.00 0.97 Jan 25, 2026 1.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 7,522.17 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,522.17 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 7,522.17 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 7,522.17 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 7,522.17 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 7,522.03 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,519.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,515.54 0.00 6.40 Dec 15, 2031 1.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,515.54 0.00 2.24 Jun 01, 2027 2.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,515.54 0.00 0.63 Sep 25, 2025 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,515.54 0.00 6.37 Oct 01, 2031 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,515.54 0.00 6.16 Mar 15, 2038 6.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,508.57 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 7,508.57 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7,508.57 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 7,508.57 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,502.52 0.00 0.94 Jan 14, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,502.52 0.00 4.38 Jun 14, 2031 6.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,502.52 0.00 9.48 Mar 22, 2037 3.75
9716 NOMURA LTD Industrials Equity 7,498.47 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 7,498.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,489.49 0.00 0.83 Dec 09, 2025 1.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,489.49 0.00 1.80 Dec 04, 2026 1.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,489.49 0.00 1.01 Feb 12, 2026 0.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,489.49 0.00 3.90 Apr 15, 2029 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,489.49 0.00 13.01 Mar 22, 2044 3.95
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,481.36 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,476.47 0.00 12.94 Mar 30, 2049 5.86
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,476.47 0.00 16.46 Jun 02, 2050 3.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,476.47 0.00 1.25 May 11, 2026 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,476.47 0.00 0.94 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,476.47 0.00 1.33 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,476.47 0.00 1.27 May 22, 2026 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,476.47 0.00 2.05 Mar 12, 2027 1.13
ATSCN ATS CORP 144A Industrial Fixed Income 7,470.97 0.00 3.35 Dec 15, 2028 4.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,470.97 0.00 13.66 Mar 01, 2049 3.63
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,470.97 0.00 1.72 Dec 15, 2026 7.45
APP APPLOVIN CORP Industrial Fixed Income 7,470.97 0.00 5.58 Dec 01, 2031 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,470.97 0.00 14.38 Sep 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,470.97 0.00 4.52 Jul 15, 2030 6.38
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,470.97 0.00 1.52 Jul 15, 2051 4.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,470.97 0.00 14.06 Sep 10, 2049 3.50
CSX CSX CORP Industrial Fixed Income 7,470.97 0.00 14.21 Apr 15, 2050 3.80
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,470.97 0.00 7.42 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 7,470.97 0.00 14.72 Apr 24, 2050 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,470.97 0.00 4.23 Dec 15, 2029 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,470.97 0.00 14.73 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,470.97 0.00 1.87 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,470.97 0.00 11.27 Dec 15, 2041 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,470.97 0.00 12.34 Aug 15, 2045 4.20
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,470.97 0.00 6.50 Jan 01, 2047 3.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,470.97 0.00 2.85 May 01, 2028 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,470.97 0.00 3.41 Dec 15, 2028 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,470.97 0.00 13.34 May 04, 2047 3.90
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,470.97 0.00 2.85 Nov 01, 2028 9.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,470.97 0.00 2.47 Jan 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,470.97 0.00 2.51 Oct 22, 2027 4.30
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,470.97 0.00 1.49 Oct 01, 2027 8.63
MCK MCKESSON CORP Industrial Fixed Income 7,470.97 0.00 4.06 Sep 15, 2029 4.25
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,470.97 0.00 9.71 Nov 01, 2039 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,470.97 0.00 15.80 Aug 08, 2056 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,470.97 0.00 15.26 Apr 15, 2052 3.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,470.97 0.00 2.42 Oct 15, 2027 6.20
ES NSTAR ELECTRIC CO Utility Fixed Income 7,470.97 0.00 13.76 Sep 15, 2052 4.95
PEP PEPSICO INC Industrial Fixed Income 7,470.97 0.00 12.31 Oct 22, 2044 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,470.97 0.00 5.73 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,470.97 0.00 13.77 Dec 01, 2047 3.60
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,470.97 0.00 2.39 Oct 15, 2027 7.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,470.97 0.00 2.13 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,470.97 0.00 2.93 Jun 01, 2028 4.89
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,470.97 0.00 13.90 May 15, 2050 3.95
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,470.97 0.00 1.89 Jan 10, 2028 4.86
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,470.97 0.00 14.84 Mar 01, 2051 3.06
9940 SINYI REALTY INC Real Estate Equity 7,467.76 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 7,467.76 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,467.76 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 7,463.44 0.00 1.21 Apr 27, 2026 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,463.44 0.00 1.33 Jun 13, 2026 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,463.44 0.00 1.75 Nov 30, 2026 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,463.44 0.00 4.85 May 24, 2030 2.38
122870 YG ENTERTAINMENT INC Communication Equity 7,454.16 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,454.16 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,450.42 0.00 1.57 Sep 12, 2026 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,450.42 0.00 1.18 Apr 15, 2026 0.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 7,450.42 0.00 1.19 Apr 20, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,450.42 0.00 1.08 Mar 10, 2026 0.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,437.39 0.00 7.98 Jun 02, 2035 5.60
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,437.39 0.00 1.91 Jan 11, 2027 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,437.39 0.00 1.14 Apr 02, 2026 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,437.39 0.00 3.98 May 12, 2029 2.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,437.39 0.00 0.91 Jan 05, 2026 0.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,437.39 0.00 0.92 Feb 17, 2027 1.38
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,426.95 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 7,426.95 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 7,426.95 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,424.37 0.00 6.00 Dec 10, 2031 3.53
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,424.37 0.00 2.23 May 19, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,424.37 0.00 2.09 Mar 25, 2027 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,411.34 0.00 2.17 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,411.34 0.00 1.63 Sep 28, 2026 0.75
SAPGR SAP SE RegS Corporates Fixed Income 7,411.34 0.00 2.96 Mar 10, 2028 1.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,411.34 0.00 6.86 Aug 31, 2032 2.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,398.32 0.00 3.19 Sep 11, 2028 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,396.26 0.00 1.18 May 15, 2026 4.45
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,396.26 0.00 6.21 Apr 20, 2046 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,396.26 0.00 3.64 Mar 01, 2029 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,396.26 0.00 2.95 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,396.26 0.00 12.60 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,396.26 0.00 13.10 Aug 15, 2048 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,396.26 0.00 11.26 Mar 01, 2041 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,396.26 0.00 1.42 Jul 21, 2026 1.88
LM LEGG MASON INC Financial Institutions Fixed Income 7,396.26 0.00 1.06 Mar 15, 2026 4.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,396.26 0.00 5.32 Jun 01, 2031 5.08
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,396.26 0.00 13.80 Mar 15, 2054 5.45
MAS MASCO CORP Industrial Fixed Income 7,396.26 0.00 14.73 Feb 15, 2051 3.13
NUE NUCOR CORPORATION Industrial Fixed Income 7,396.26 0.00 16.34 Dec 15, 2055 2.98
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,396.26 0.00 1.76 Apr 15, 2027 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,396.26 0.00 16.04 Oct 15, 2050 2.52
KPN KONINKLIJKE KPN NV Industrial Fixed Income 7,396.26 0.00 4.49 Oct 01, 2030 8.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,396.26 0.00 13.42 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,396.26 0.00 4.59 Apr 15, 2030 3.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,396.26 0.00 12.42 Dec 15, 2042 3.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,396.26 0.00 14.36 Dec 31, 2049 3.92
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,396.26 0.00 8.57 May 15, 2037 6.15
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,396.26 0.00 3.66 Mar 25, 2029 4.10
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,396.26 0.00 9.05 Apr 09, 2036 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,396.26 0.00 4.80 Jun 04, 2031 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,396.26 0.00 5.54 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,396.26 0.00 5.94 Feb 02, 2032 3.83
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,396.26 0.00 12.96 Oct 15, 2046 4.00
ATI ATI INC Industrial Fixed Income 7,396.26 0.00 3.50 Oct 01, 2029 4.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,396.26 0.00 2.21 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,396.26 0.00 1.21 May 11, 2026 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,396.26 0.00 15.91 Jun 15, 2052 2.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,396.26 0.00 14.64 Jul 01, 2050 3.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,396.26 0.00 6.24 Oct 01, 2032 4.45
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,396.26 0.00 3.56 Feb 15, 2030 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 7,396.26 0.00 13.37 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,396.26 0.00 3.38 Dec 01, 2028 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,396.26 0.00 12.30 Jun 01, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,396.26 0.00 11.56 Jun 01, 2042 4.05
2695 KURA SUSHI INC Consumer Discretionary Equity 7,390.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,386.14 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,385.29 0.00 5.52 Dec 10, 2031 6.45
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,385.29 0.00 2.86 Jan 01, 2028 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,385.29 0.00 3.96 Dec 31, 2079 3.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,385.29 0.00 1.77 Nov 25, 2026 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,385.29 0.00 7.93 Jan 11, 2034 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,385.29 0.00 16.01 Jun 25, 2049 3.45
RAIN RAIN INDUSTRIES LTD Materials Equity 7,372.54 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 7,372.54 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 7,372.54 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,372.27 0.00 2.25 May 25, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,372.27 0.00 2.04 Mar 04, 2027 0.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,372.27 0.00 2.97 Mar 08, 2028 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,359.24 0.00 3.90 Mar 25, 2029 2.00
LXSGR LANXESS AG RegS Corporates Fixed Income 7,359.24 0.00 2.97 Mar 22, 2028 1.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 7,358.94 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,358.94 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 7,358.94 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,358.94 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,354.27 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 7,346.22 0.00 2.61 Oct 15, 2027 1.41
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,346.22 0.00 1.72 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,346.22 0.00 1.93 Jan 18, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,346.22 0.00 2.61 Oct 04, 2027 1.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,346.22 0.00 1.39 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,346.22 0.00 1.44 Jul 15, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,346.22 0.00 3.46 Dec 07, 2028 6.00
294870 HDC OP Industrials Equity 7,345.34 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,333.19 0.00 3.14 May 05, 2028 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,333.19 0.00 2.03 Feb 25, 2027 0.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,333.19 0.00 3.78 Jan 26, 2029 2.19
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,331.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,321.55 0.00 13.18 Oct 01, 2047 3.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,321.55 0.00 7.68 Mar 30, 2035 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,321.55 0.00 2.33 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,321.55 0.00 15.04 Jun 01, 2051 3.25
AON AON CORP Financial Institutions Fixed Income 7,321.55 0.00 15.23 Aug 23, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,321.55 0.00 2.75 Jan 15, 2028 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,321.55 0.00 8.16 Oct 01, 2036 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,321.55 0.00 13.28 Aug 15, 2047 3.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,321.55 0.00 1.85 Jan 15, 2027 3.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,321.55 0.00 13.87 Dec 22, 2051 3.85
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,321.55 0.00 2.76 Jul 15, 2028 9.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,321.55 0.00 6.89 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,321.55 0.00 14.57 Dec 01, 2054 4.63
CROX CROCS INC 144A Industrial Fixed Income 7,321.55 0.00 5.28 Aug 15, 2031 4.13
DLTR DOLLAR TREE INC Industrial Fixed Income 7,321.55 0.00 14.61 Dec 01, 2051 3.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,321.55 0.00 4.93 Jan 15, 2031 5.90
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,321.55 0.00 5.38 Oct 01, 2047 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,321.55 0.00 4.26 Jan 25, 2030 5.90
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,321.55 0.00 5.73 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,321.55 0.00 14.37 Jan 30, 2050 3.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,321.55 0.00 5.62 Jun 15, 2031 2.95
IR INGERSOLL RAND INC Industrial Fixed Income 7,321.55 0.00 13.82 Jun 15, 2054 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,321.55 0.00 5.17 Jun 15, 2031 4.00
KLAC KLA CORP Industrial Fixed Income 7,321.55 0.00 7.18 Feb 01, 2034 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,321.55 0.00 5.72 Dec 15, 2031 4.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,321.55 0.00 4.60 Mar 15, 2030 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,321.55 0.00 1.15 Apr 20, 2046 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,321.55 0.00 7.82 Apr 01, 2036 6.65
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,321.55 0.00 3.15 Oct 01, 2029 9.25
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,321.55 0.00 3.99 Jan 27, 2030 5.00
RVTY REVVITY INC Industrial Fixed Income 7,321.55 0.00 14.19 Mar 15, 2051 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,321.55 0.00 2.71 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,321.55 0.00 12.91 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 7,321.55 0.00 5.63 Mar 15, 2031 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,321.55 0.00 12.01 Mar 30, 2045 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,321.55 0.00 13.20 Nov 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,321.55 0.00 13.92 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,321.55 0.00 13.73 Dec 01, 2052 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 7,321.55 0.00 3.42 Dec 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,321.55 0.00 12.73 Mar 01, 2046 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,321.55 0.00 12.42 Mar 01, 2045 4.10
ZTS ZOETIS INC Industrial Fixed Income 7,321.55 0.00 3.16 Aug 20, 2028 3.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,321.55 0.00 5.33 Feb 02, 2031 3.10
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,320.17 0.00 3.32 Nov 20, 2028 8.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,320.17 0.00 2.53 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,320.17 0.00 1.58 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,320.17 0.00 1.59 Sep 14, 2026 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,320.17 0.00 2.52 Aug 31, 2027 0.88
SCHL SCHOLASTIC CORP Communication Equity 7,318.62 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 7,318.13 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 7,318.13 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 7,318.13 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,307.14 0.00 9.44 Oct 22, 2035 2.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,307.14 0.00 2.89 Jan 14, 2028 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,307.14 0.00 1.62 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,307.14 0.00 1.93 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,307.14 0.00 1.63 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,307.14 0.00 1.80 Dec 02, 2027 0.63
GDOT GREEN DOT CORP CLASS A Financials Equity 7,301.49 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,294.11 0.00 6.17 May 12, 2031 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,294.11 0.00 1.57 Dec 07, 2031 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,294.11 0.00 1.92 Jan 14, 2027 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,294.11 0.00 11.28 Feb 02, 2037 0.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 7,294.11 0.00 4.35 Sep 21, 2029 1.88
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7,290.93 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 7,290.93 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,282.17 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,281.09 0.00 2.57 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,281.09 0.00 2.62 Oct 05, 2027 0.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,281.09 0.00 6.16 Apr 19, 2032 4.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,277.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,268.06 0.00 18.70 Sep 05, 2052 2.05
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,268.06 0.00 2.65 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,268.06 0.00 2.68 Oct 25, 2027 0.63
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,268.06 0.00 5.22 Sep 17, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,268.06 0.00 21.06 Jul 30, 2049 0.80
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,268.06 0.00 4.15 Jun 24, 2029 1.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,268.06 0.00 4.48 Sep 06, 2029 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,268.06 0.00 2.29 Sep 15, 2081 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,268.06 0.00 1.96 Jan 26, 2027 0.13
8163 DARFON ELECTRONICS CORP Information Technology Equity 7,263.72 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,263.72 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,263.72 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,255.04 0.00 2.59 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,255.04 0.00 2.00 Feb 11, 2027 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,255.04 0.00 2.55 Sep 18, 2027 1.35
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 7,255.04 0.00 2.25 May 20, 2027 0.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,255.04 0.00 2.58 Sep 15, 2027 0.38
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 7,250.12 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,246.84 0.00 3.65 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,246.84 0.00 3.75 Jul 15, 2029 4.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,246.84 0.00 4.62 Mar 01, 2030 2.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,246.84 0.00 6.67 May 01, 2033 4.35
CNW XPO CNW INC Industrial Fixed Income 7,246.84 0.00 6.80 May 01, 2034 6.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,246.84 0.00 16.82 Nov 15, 2069 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,246.84 0.00 14.13 Feb 15, 2050 3.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,246.84 0.00 12.15 Oct 01, 2044 2.68
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,246.84 0.00 6.23 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,246.84 0.00 13.76 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,246.84 0.00 13.29 Apr 05, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 7,246.84 0.00 14.12 Jun 15, 2050 3.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,246.84 0.00 6.50 Dec 01, 2046 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,246.84 0.00 0.08 Mar 01, 2027 9.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,246.84 0.00 2.50 Apr 15, 2029 6.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,246.84 0.00 2.57 Nov 15, 2028 14.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,246.84 0.00 1.27 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,246.84 0.00 6.00 Mar 16, 2032 3.70
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,246.84 0.00 8.43 Dec 01, 2037 7.13
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 7,246.84 0.00 15.78 Dec 01, 2050 2.71
NEM NEWMONT CORPORATION Industrial Fixed Income 7,246.84 0.00 7.51 Apr 01, 2035 5.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,246.84 0.00 9.15 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,246.84 0.00 1.23 May 11, 2026 1.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,246.84 0.00 13.46 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,246.84 0.00 5.38 Nov 19, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,246.84 0.00 3.55 Apr 01, 2029 6.65
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,246.84 0.00 3.36 Nov 15, 2028 5.33
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,246.84 0.00 11.48 Sep 17, 2044 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,246.84 0.00 7.41 Dec 15, 2034 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,246.84 0.00 10.42 Oct 07, 2041 4.65
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,246.84 0.00 10.04 Mar 15, 2041 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,246.84 0.00 11.87 Apr 27, 2045 5.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,242.01 0.00 18.64 Oct 16, 2046 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,242.01 0.00 6.30 Apr 01, 2032 2.75
6213 ITEQ CORP Information Technology Equity 7,236.52 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,228.99 0.00 2.41 Aug 14, 2027 2.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,228.99 0.00 2.16 Apr 09, 2027 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,228.99 0.00 2.31 Sep 14, 2032 1.04
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,228.99 0.00 6.45 Mar 08, 2033 5.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,222.91 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 7,222.91 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,215.96 0.00 14.08 Sep 08, 2053 5.95
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,215.96 0.00 5.22 Sep 03, 2030 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 7,215.96 0.00 0.77 Nov 13, 2025 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,215.96 0.00 3.94 Mar 07, 2029 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,215.96 0.00 17.22 Oct 06, 2042 0.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,215.96 0.00 11.35 Jan 24, 2037 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,215.96 0.00 3.91 Feb 24, 2029 1.13
KIN KINEPOLIS NV Communication Equity 7,210.07 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 7,209.31 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,209.31 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,202.94 0.00 17.77 Dec 02, 2052 2.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,202.94 0.00 3.78 Mar 11, 2029 2.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,202.94 0.00 6.40 Jan 25, 2032 2.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,195.71 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,195.71 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,189.91 0.00 7.97 Feb 20, 2034 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,189.91 0.00 4.00 Apr 10, 2029 1.25
SWFP SODEXO SA RegS Corporates Fixed Income 7,189.91 0.00 3.34 Jul 17, 2028 1.00
T AT&T INC Corporates Fixed Income 7,189.91 0.00 8.00 Nov 18, 2034 4.30
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,182.11 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,182.11 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,182.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,176.89 0.00 10.41 Jul 04, 2036 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,176.89 0.00 2.67 Oct 24, 2027 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,176.89 0.00 4.77 Apr 17, 2030 2.92
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,176.89 0.00 3.51 Mar 12, 2030 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,172.13 0.00 2.37 Sep 01, 2027 3.75
APTV APTIV PLC Industrial Fixed Income 7,172.13 0.00 4.03 Dec 15, 2054 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,172.13 0.00 14.22 Dec 01, 2049 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,172.13 0.00 6.59 Oct 15, 2033 5.95
AVT AVNET INC Industrial Fixed Income 7,172.13 0.00 5.53 May 15, 2031 3.00
BHP BHP BILLITON FINANCE Industrial Fixed Income 7,172.13 0.00 1.01 Mar 01, 2026 6.42
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,172.13 0.00 4.31 Feb 01, 2030 5.55
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,172.13 0.00 1.38 Nov 15, 2026 4.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,172.13 0.00 12.46 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,172.13 0.00 15.28 Aug 05, 2051 2.85
CPICAR CPI CG INC 144A Industrial Fixed Income 7,172.13 0.00 2.15 Jul 15, 2029 10.00
CSX CSX CORP Industrial Fixed Income 7,172.13 0.00 11.54 Mar 01, 2043 4.40
DELL DELL INC Industrial Fixed Income 7,172.13 0.00 2.81 Apr 15, 2028 7.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,172.13 0.00 6.12 Dec 01, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,172.13 0.00 13.48 Sep 15, 2047 3.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,172.13 0.00 15.61 Oct 15, 2050 2.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,172.13 0.00 1.67 Dec 31, 2027 6.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,172.13 0.00 5.87 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,172.13 0.00 5.90 Oct 01, 2047 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,172.13 0.00 2.45 Oct 01, 2031 2.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,172.13 0.00 6.61 Jun 20, 2047 3.00
HAS HASBRO INC Industrial Fixed Income 7,172.13 0.00 11.37 May 15, 2044 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,172.13 0.00 6.11 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,172.13 0.00 7.45 Mar 15, 2035 5.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,172.13 0.00 7.57 Dec 15, 2034 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 7,172.13 0.00 3.67 May 17, 2029 6.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,172.13 0.00 6.46 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 7,172.13 0.00 2.73 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,172.13 0.00 5.54 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,172.13 0.00 14.21 Jun 01, 2052 4.50
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,172.13 0.00 1.77 Dec 08, 2026 2.14
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,172.13 0.00 1.48 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,172.13 0.00 8.64 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,172.13 0.00 3.87 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,172.13 0.00 12.33 May 20, 2045 4.30
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,172.13 0.00 6.10 Jan 15, 2032 2.95
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,172.13 0.00 1.63 Sep 30, 2028 8.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,172.13 0.00 12.98 Sep 15, 2046 3.80
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 7,172.13 0.00 1.58 Jul 15, 2028 6.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,172.13 0.00 0.21 Apr 23, 2026 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,172.13 0.00 14.85 Nov 12, 2049 3.44
1532 CHINA METAL PRODUCTS LTD Materials Equity 7,168.50 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,163.86 0.00 4.91 Jan 23, 2030 0.05
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7,154.90 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,141.30 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 7,137.97 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,137.81 0.00 5.85 Jun 02, 2031 2.05
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,137.81 0.00 3.85 Jan 16, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,137.81 0.00 2.65 Oct 08, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,137.81 0.00 8.03 Apr 22, 2034 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,137.81 0.00 8.00 Nov 02, 2034 4.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,137.81 0.00 3.05 Aug 25, 2028 5.20
CLP CLP CASH Cash and/or Derivatives Cash 7,127.70 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 7,127.70 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,127.70 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,124.79 0.00 10.10 May 13, 2043 5.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,124.79 0.00 3.89 Jan 30, 2029 1.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,114.09 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,114.09 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,114.09 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,111.76 0.00 5.02 Jun 02, 2030 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,111.76 0.00 16.21 Jun 20, 2044 1.70
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,111.76 0.00 5.10 May 19, 2030 0.75
LNZ LENZING AG Materials Equity 7,101.92 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,101.92 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 7,100.49 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,098.74 0.00 3.51 Sep 25, 2028 1.33
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,098.74 0.00 6.41 Apr 07, 2032 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,098.74 0.00 2.65 Oct 08, 2027 0.10
O REALTY INCOME CORPORATION Corporates Fixed Income 7,098.74 0.00 5.63 Dec 05, 2031 5.75
CBG CBRE SERVICES INC Industrial Fixed Income 7,097.42 0.00 3.60 Apr 01, 2029 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,097.42 0.00 6.87 Mar 01, 2034 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 7,097.42 0.00 11.78 Sep 15, 2044 4.90
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,097.42 0.00 2.17 Sep 22, 2027 3.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,097.42 0.00 7.25 Jul 15, 2034 5.45
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,097.42 0.00 3.45 Jan 11, 2029 5.85
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 7,097.42 0.00 0.94 Feb 15, 2026 4.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,097.42 0.00 5.73 Jun 01, 2031 2.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,097.42 0.00 2.00 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,097.42 0.00 5.79 Aug 16, 2031 2.50
BC BRUNSWICK CORP Industrial Fixed Income 7,097.42 0.00 12.63 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 7,097.42 0.00 16.20 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,097.42 0.00 11.35 Mar 15, 2043 4.60
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,097.42 0.00 3.68 Feb 28, 2030 6.75
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,097.42 0.00 6.04 Nov 01, 2047 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,097.42 0.00 2.42 Mar 01, 2028 5.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,097.42 0.00 6.61 Nov 20, 2046 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,097.42 0.00 2.70 Feb 01, 2028 6.86
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,097.42 0.00 4.89 May 15, 2031 8.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 7,097.42 0.00 15.65 Jul 01, 2054 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,097.42 0.00 1.09 Mar 30, 2026 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,097.42 0.00 3.69 Feb 02, 2029 3.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,097.42 0.00 1.01 Aug 15, 2026 6.00
KBH KB HOME Industrial Fixed Income 7,097.42 0.00 1.80 Jun 15, 2027 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,097.42 0.00 1.82 Jan 15, 2027 6.69
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,097.42 0.00 3.04 Apr 01, 2029 8.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,097.42 0.00 2.28 Jul 31, 2029 7.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,097.42 0.00 0.45 Mar 15, 2026 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,097.42 0.00 11.55 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,097.42 0.00 4.01 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,097.42 0.00 7.02 Dec 01, 2034 3.08
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,097.42 0.00 12.88 Jul 01, 2049 3.74
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,097.42 0.00 14.25 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,097.42 0.00 4.13 Sep 26, 2029 4.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,097.42 0.00 3.60 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,097.42 0.00 6.57 Jun 15, 2033 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,097.42 0.00 13.27 Oct 01, 2048 3.93
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,097.42 0.00 9.51 Jun 01, 2039 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,097.42 0.00 1.45 Aug 01, 2026 2.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,097.42 0.00 2.70 Mar 06, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,097.42 0.00 1.74 Nov 18, 2027 1.68
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,097.42 0.00 12.99 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,097.42 0.00 2.15 Jun 01, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,097.42 0.00 13.61 Jan 22, 2050 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,097.42 0.00 12.42 Aug 06, 2050 4.75
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 7,086.89 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,086.89 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 7,086.89 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,086.89 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,085.71 0.00 3.81 Jan 15, 2029 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,085.71 0.00 3.85 Feb 02, 2034 1.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,085.71 0.00 3.96 Mar 03, 2029 0.75
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 7,073.29 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 7,073.29 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,072.69 0.00 7.44 Nov 24, 2034 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,072.69 0.00 6.95 Aug 30, 2033 4.58
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,072.69 0.00 3.98 Feb 28, 2029 0.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,072.69 0.00 2.98 Feb 10, 2028 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,072.69 0.00 2.72 Nov 05, 2027 0.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,070.24 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,065.87 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 7,065.87 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 7,059.68 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,059.68 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7,059.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,059.66 0.00 10.72 Jan 15, 2038 2.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,059.66 0.00 3.87 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,059.66 0.00 3.58 Oct 17, 2028 1.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,059.66 0.00 3.66 Oct 28, 2028 0.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,059.66 0.00 5.49 Jun 12, 2031 3.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,059.66 0.00 3.79 May 14, 2029 5.10
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,046.64 0.00 4.66 Sep 21, 2030 5.80
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,046.64 0.00 2.98 Feb 07, 2028 0.01
COVFP COVIVIO SA RegS Corporates Fixed Income 7,046.64 0.00 5.06 Jun 23, 2030 1.63
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,046.64 0.00 7.81 Jun 16, 2033 1.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,046.64 0.00 3.13 Apr 18, 2028 0.75
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,046.08 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Information Technology Equity 7,040.26 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 7,035.98 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,033.61 0.00 3.15 Jun 20, 2028 3.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,022.71 0.00 1.03 Mar 09, 2026 5.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,022.71 0.00 2.71 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,022.71 0.00 14.52 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Industrial Fixed Income 7,022.71 0.00 12.13 Dec 15, 2045 5.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,022.71 0.00 9.40 Apr 15, 2040 6.50
APA APA CORP (US) 144A Industrial Fixed Income 7,022.71 0.00 12.22 Jul 01, 2049 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,022.71 0.00 10.81 Sep 25, 2040 3.73
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,022.71 0.00 1.62 Oct 13, 2026 2.55
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,022.71 0.00 0.81 Jul 15, 2026 6.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,022.71 0.00 7.94 Sep 01, 2036 7.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,022.71 0.00 16.13 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,022.71 0.00 1.68 Nov 15, 2026 4.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,022.71 0.00 5.73 Jan 15, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,022.71 0.00 13.62 Aug 15, 2046 3.25
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,022.71 0.00 14.62 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,022.71 0.00 4.29 Jan 13, 2030 5.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,022.71 0.00 3.05 Jun 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 7,022.71 0.00 11.73 Aug 01, 2042 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,022.71 0.00 4.30 Jan 13, 2030 5.40
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,022.71 0.00 6.21 Dec 20, 2042 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,022.71 0.00 4.41 Apr 15, 2032 7.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,022.71 0.00 4.26 Jul 01, 2038 6.25
HI HILLENBRAND INC Industrial Fixed Income 7,022.71 0.00 5.05 Mar 01, 2031 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,022.71 0.00 4.30 Jan 13, 2030 5.35
JD JD.COM INC Industrial Fixed Income 7,022.71 0.00 13.95 Jan 14, 2050 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,022.71 0.00 13.86 Dec 01, 2054 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,022.71 0.00 2.18 Jun 11, 2027 5.05
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,022.71 0.00 3.12 Sep 01, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,022.71 0.00 12.55 Aug 15, 2045 4.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,022.71 0.00 12.91 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,022.71 0.00 3.84 Jun 12, 2029 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,022.71 0.00 2.40 Sep 13, 2027 4.34
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,022.71 0.00 5.68 Dec 06, 2031 5.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,022.71 0.00 14.05 Feb 15, 2048 3.39
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,022.71 0.00 2.36 Aug 26, 2027 4.04
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,022.71 0.00 11.99 Jan 14, 2048 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,022.71 0.00 13.85 Sep 10, 2050 3.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 7,022.71 0.00 14.14 Jul 14, 2051 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,022.71 0.00 7.94 Aug 11, 2041 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,020.59 0.00 0.67 Oct 08, 2025 1.63
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,020.59 0.00 3.63 Oct 20, 2028 0.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,020.59 0.00 5.41 May 21, 2031 3.88
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 7,018.88 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,018.88 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,018.88 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,007.56 0.00 6.85 Jun 02, 2033 4.90
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,007.56 0.00 4.21 Jun 20, 2029 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,007.56 0.00 5.13 Oct 08, 2040 1.75
1405 DPC DASH LTD Consumer Discretionary Equity 7,005.27 0.00 0.00 nan 0.00
VGPBB VGP NV RegS Corporates Fixed Income 6,994.54 0.00 4.66 Jan 17, 2030 2.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 6,994.54 0.00 2.19 Jun 12, 2028 4.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 6,994.54 0.00 3.89 Jul 02, 2029 3.88
2379 DIP CORP Industrials Equity 6,993.77 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 6,991.67 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,991.67 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6,991.67 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,991.67 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,991.67 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 6,991.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,981.51 0.00 0.36 Jun 18, 2025 2.85
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,981.51 0.00 6.89 Jun 02, 2033 4.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,981.51 0.00 1.71 Nov 18, 2026 5.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 6,981.51 0.00 3.01 Feb 18, 2028 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,981.51 0.00 3.54 Aug 31, 2028 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,978.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 6,968.48 0.00 9.26 Jun 20, 2035 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,968.48 0.00 4.18 Oct 22, 2029 5.00
506 CHINA FOODS LTD Consumer Staples Equity 6,964.47 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 6,964.47 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 6,964.47 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 6,964.47 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 6,957.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,955.46 0.00 2.04 Apr 14, 2032 4.95
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,955.46 0.00 3.40 Sep 20, 2028 3.50
NVR NVR INC Industrial Fixed Income 6,948.00 0.00 4.71 May 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,948.00 0.00 14.95 Aug 01, 2050 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,948.00 0.00 1.11 Apr 06, 2026 4.70
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,948.00 0.00 3.17 Mar 31, 2029 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,948.00 0.00 7.14 Mar 22, 2034 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,948.00 0.00 7.59 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,948.00 0.00 3.34 Apr 01, 2029 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,948.00 0.00 5.64 Feb 01, 2032 6.63
TXT TEXTRON INC Industrial Fixed Income 6,948.00 0.00 4.06 Sep 17, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,948.00 0.00 2.43 Aug 13, 2027 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,948.00 0.00 7.71 May 01, 2035 5.40
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,948.00 0.00 11.44 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,948.00 0.00 2.53 Oct 01, 2027 1.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,948.00 0.00 7.89 Sep 15, 2035 5.38
ASH ASHLAND INC Industrial Fixed Income 6,948.00 0.00 10.29 May 15, 2043 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,948.00 0.00 13.70 Oct 15, 2049 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,948.00 0.00 10.70 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 6,948.00 0.00 8.11 Aug 15, 2036 6.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,948.00 0.00 1.40 Jul 15, 2026 1.45
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,948.00 0.00 15.22 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,948.00 0.00 1.46 Jun 15, 2027 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,948.00 0.00 5.69 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,948.00 0.00 7.49 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,948.00 0.00 5.48 Apr 15, 2032 7.95
EIX EDISON INTERNATIONAL Utility Fixed Income 6,948.00 0.00 3.35 Nov 15, 2028 5.25
ENS ENERSYS 144A Industrial Fixed Income 6,948.00 0.00 3.95 Jan 15, 2032 6.63
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,948.00 0.00 6.21 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,948.00 0.00 6.87 Apr 01, 2051 2.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,948.00 0.00 6.25 Sep 01, 2047 3.50
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 6,948.00 0.00 1.05 Mar 15, 2026 3.85
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,948.00 0.00 7.08 Sep 15, 2034 5.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,948.00 0.00 3.56 Jun 01, 2029 5.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,948.00 0.00 2.68 Feb 01, 2028 5.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 6,948.00 0.00 1.91 Feb 17, 2027 3.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,948.00 0.00 1.83 Jan 13, 2027 4.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,948.00 0.00 3.65 Apr 15, 2029 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,948.00 0.00 11.70 Nov 15, 2043 3.77
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,948.00 0.00 2.72 Jan 14, 2028 4.80
MET METLIFE INC 144A Financial Institutions Fixed Income 6,948.00 0.00 6.04 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,948.00 0.00 10.25 Dec 01, 2042 6.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,948.00 0.00 1.00 May 01, 2027 5.63
ASPR ASPR_06 Securitized Fixed Income 6,942.43 0.00 6.95 Mar 31, 2040 4.67
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,942.43 0.00 1.22 May 04, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,942.43 0.00 17.65 May 16, 2047 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,942.43 0.00 3.89 Jan 24, 2029 0.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,942.43 0.00 3.33 Jun 15, 2028 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,942.43 0.00 11.46 Nov 22, 2036 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,942.43 0.00 6.07 Feb 10, 2038 6.74
AARB AAREAL BANK AG RegS Covered Fixed Income 6,942.43 0.00 1.24 May 18, 2026 3.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,942.43 0.00 3.95 May 15, 2029 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,937.26 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,937.26 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 6,929.41 0.00 0.11 Mar 17, 2025 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,929.41 0.00 6.73 Jun 29, 2032 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,929.41 0.00 3.82 Dec 13, 2028 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,929.41 0.00 7.79 May 21, 2034 3.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 6,929.41 0.00 2.20 May 28, 2027 3.32
297 SINOFERT HOLDINGS LTD Materials Equity 6,923.66 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 6,923.66 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 6,923.66 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 6,923.66 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 6,921.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,916.38 0.00 0.05 Feb 20, 2025 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,916.38 0.00 4.02 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,916.38 0.00 3.77 Nov 24, 2028 0.01
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,916.38 0.00 4.11 Apr 26, 2029 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,916.38 0.00 4.39 Jan 16, 2030 4.60
542323 KPI GREEN ENERGY LTD Utilities Equity 6,910.06 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 6,903.36 0.00 3.37 Nov 20, 2028 4.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 6,901.08 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 6,896.45 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6,896.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,890.33 0.00 7.01 Feb 17, 2034 4.75
ORAFP FRANCE TELECOM Corporates Fixed Income 6,890.33 0.00 7.13 Jan 23, 2034 5.63
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,890.33 0.00 9.60 Apr 09, 2040 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 6,890.33 0.00 23.17 Mar 20, 2050 0.40
6182 WAFER WORKS CORP Information Technology Equity 6,882.85 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,877.31 0.00 7.41 Mar 31, 2033 1.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,877.31 0.00 8.10 Mar 08, 2034 1.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,873.29 0.00 3.41 Jul 15, 2029 5.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,873.29 0.00 1.78 Mar 15, 2027 3.60
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,873.29 0.00 6.29 Sep 01, 2032 3.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,873.29 0.00 12.59 Mar 15, 2048 5.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,873.29 0.00 0.63 Apr 01, 2027 6.88
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,873.29 0.00 1.73 Mar 15, 2030 7.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,873.29 0.00 3.57 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,873.29 0.00 1.85 Oct 01, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,873.29 0.00 4.80 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,873.29 0.00 17.16 Dec 01, 2060 3.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,873.29 0.00 5.99 Feb 15, 2032 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,873.29 0.00 11.53 Jul 15, 2043 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,873.29 0.00 5.89 Aug 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,873.29 0.00 1.48 Aug 15, 2026 1.40
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,873.29 0.00 3.32 Jul 01, 2035 3.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,873.29 0.00 6.16 Oct 01, 2048 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,873.29 0.00 13.41 Aug 15, 2046 3.38
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,873.29 0.00 1.16 Apr 21, 2026 3.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,873.29 0.00 13.29 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,873.29 0.00 9.16 Sep 29, 2057 5.11
BRKHEC PACIFICORP Utility Fixed Income 6,873.29 0.00 11.39 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 6,873.29 0.00 1.89 Mar 15, 2027 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,873.29 0.00 14.07 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,873.29 0.00 16.72 Aug 01, 2050 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,873.29 0.00 7.40 Jan 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,873.29 0.00 1.24 Jun 01, 2026 4.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,873.29 0.00 1.29 Jun 15, 2026 3.85
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 6,873.29 0.00 0.55 Mar 15, 2027 6.50
MMM 3M CO MTN Industrial Fixed Income 6,873.29 0.00 12.52 Jun 15, 2044 3.88
TACN TRANSALTA CORP Utility Fixed Income 6,873.29 0.00 9.27 Mar 15, 2040 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 6,873.29 0.00 14.10 Jan 15, 2054 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,873.29 0.00 5.51 Jun 01, 2031 3.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,873.29 0.00 7.33 Sep 20, 2034 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,873.29 0.00 6.77 Mar 09, 2033 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,873.29 0.00 4.24 Dec 01, 2029 4.55
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,873.29 0.00 9.26 May 19, 2048 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,873.29 0.00 4.54 Mar 01, 2030 2.95
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,869.25 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6,869.25 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,864.28 0.00 6.87 Jan 14, 2032 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,864.28 0.00 13.52 Sep 05, 2040 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,864.28 0.00 3.37 Oct 02, 2028 3.88
BFS SAUL CENTERS REIT INC Real Estate Equity 6,856.12 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,851.26 0.00 4.84 Jan 24, 2030 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,851.26 0.00 3.87 Jan 12, 2029 0.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,851.26 0.00 21.38 Sep 14, 2051 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,851.26 0.00 4.83 Jan 18, 2030 0.75
BAUTO BERMAZ AUTO Consumer Discretionary Equity 6,842.05 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,842.05 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,838.23 0.00 10.91 Mar 21, 2040 3.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,838.23 0.00 4.37 Jul 09, 2029 0.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,838.23 0.00 18.32 May 10, 2046 0.88
005420 COSMO CHEMICAL LTD Materials Equity 6,828.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,825.21 0.00 9.22 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,825.21 0.00 16.04 Mar 05, 2050 3.20
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 6,825.21 0.00 2.16 May 31, 2027 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,825.21 0.00 4.60 Oct 23, 2029 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,825.21 0.00 6.89 Aug 20, 2032 1.50
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,825.21 0.00 4.54 Oct 12, 2029 0.90
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,825.21 0.00 9.81 Dec 31, 2079 3.25
119 POLY PPTY GROUP LTD Real Estate Equity 6,814.84 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6,814.84 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,812.18 0.00 2.70 Nov 13, 2027 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,812.18 0.00 4.66 Nov 12, 2029 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,812.18 0.00 21.86 Jan 20, 2050 0.70
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,812.18 0.00 6.74 Jun 23, 2032 1.91
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,812.18 0.00 5.53 Feb 17, 2032 1.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,812.18 0.00 5.12 Dec 02, 2030 4.40
2103 TSRC CORP Materials Equity 6,801.24 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 6,801.24 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,801.24 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,801.24 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,801.24 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,799.16 0.00 4.85 Jan 23, 2030 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,799.16 0.00 4.29 Jun 08, 2029 0.05
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,799.16 0.00 7.83 Nov 25, 2033 2.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,799.16 0.00 5.58 Jan 18, 2031 2.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,799.16 0.00 4.15 Mar 14, 2200 5.13
PEN PEN CASH Cash and/or Derivatives Cash 6,799.16 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,798.58 0.00 3.30 Oct 15, 2028 4.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,798.58 0.00 3.29 Nov 15, 2029 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,798.58 0.00 3.29 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,798.58 0.00 6.15 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,798.58 0.00 2.24 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,798.58 0.00 14.60 Nov 15, 2049 3.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,798.58 0.00 11.16 Apr 05, 2042 4.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 6,798.58 0.00 13.33 Aug 01, 2048 4.18
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,798.58 0.00 3.63 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,798.58 0.00 8.14 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 6,798.58 0.00 3.38 Jan 15, 2029 5.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,798.58 0.00 1.60 Nov 01, 2026 7.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,798.58 0.00 1.01 Feb 15, 2026 1.25
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,798.58 0.00 5.92 Feb 01, 2048 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,798.58 0.00 6.50 Aug 01, 2046 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,798.58 0.00 11.56 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,798.58 0.00 12.32 Oct 01, 2044 4.05
FUL HB FULLER CO Industrial Fixed Income 6,798.58 0.00 1.88 Feb 15, 2027 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,798.58 0.00 2.22 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,798.58 0.00 17.40 Jan 22, 2070 3.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,798.58 0.00 9.83 Mar 15, 2041 6.50
TILE INTERFACE INC 144A Industrial Fixed Income 6,798.58 0.00 2.37 Dec 01, 2028 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,798.58 0.00 13.06 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 6,798.58 0.00 4.07 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,798.58 0.00 1.24 May 20, 2026 3.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,798.58 0.00 6.01 Mar 01, 2033 6.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,798.58 0.00 1.28 May 15, 2028 9.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,798.58 0.00 4.38 Apr 15, 2030 4.13
MARS MARS INC 144A Industrial Fixed Income 6,798.58 0.00 15.88 Jul 16, 2050 2.45
MAS MASCO CORP Industrial Fixed Income 6,798.58 0.00 12.75 May 15, 2047 4.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,798.58 0.00 7.95 Nov 15, 2040 6.81
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,798.58 0.00 5.65 Feb 15, 2032 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,798.58 0.00 11.62 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 6,798.58 0.00 11.79 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 6,798.58 0.00 4.48 Apr 01, 2030 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,798.58 0.00 2.38 Sep 13, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,798.58 0.00 3.60 Mar 30, 2029 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,798.58 0.00 13.84 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,798.58 0.00 1.08 Mar 15, 2026 0.75
TJX TJX COMPANIES INC Industrial Fixed Income 6,798.58 0.00 5.80 May 15, 2031 1.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,798.58 0.00 13.49 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,798.58 0.00 14.01 Feb 08, 2054 5.15
FUNOTR TRUST FIBRA UNO 144A Financial Institutions Fixed Income 6,798.58 0.00 5.35 Jan 23, 2032 7.70
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,798.58 0.00 1.06 Oct 15, 2027 7.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,798.58 0.00 9.66 May 02, 2049 5.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,798.58 0.00 1.58 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,798.58 0.00 2.90 Feb 18, 2025 5.00
001570 KUM YANG LTD Materials Equity 6,787.64 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 6,787.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,786.13 0.00 1.82 Dec 15, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,786.13 0.00 5.89 May 24, 2032 1.10
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6,779.03 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 6,777.47 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 6,774.03 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6,774.03 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 6,774.03 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 6,774.03 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,773.11 0.00 2.55 Nov 15, 2027 5.86
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,773.11 0.00 13.30 Jan 21, 2040 1.25
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,773.11 0.00 4.70 Nov 05, 2029 0.01
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,773.11 0.00 5.02 Dec 31, 2079 1.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,773.11 0.00 4.11 Mar 14, 2030 6.63
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 6,760.43 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 6,760.43 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6,760.43 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,760.08 0.00 5.17 May 25, 2030 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,747.06 0.00 2.91 Mar 10, 2028 2.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,747.06 0.00 3.65 Jan 17, 2029 4.00
IFCI IFCI LTD Financials Equity 6,746.83 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 6,746.83 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 6,746.83 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 6,746.83 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6,746.83 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,746.83 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,734.03 0.00 10.93 Oct 24, 2036 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,734.03 0.00 7.33 Nov 15, 2032 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,734.03 0.00 2.12 May 03, 2027 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,734.03 0.00 5.79 Nov 15, 2031 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 6,733.23 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 6,733.23 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 6,733.23 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,723.87 0.00 6.99 Jan 15, 2034 5.35
TCP TC PIPELINES LP Industrial Fixed Income 6,723.87 0.00 2.11 May 25, 2027 3.90
AEP AEP TEXAS INC Utility Fixed Income 6,723.87 0.00 13.39 May 15, 2052 5.25
T AT&T INC Industrial Fixed Income 6,723.87 0.00 8.92 Jan 15, 2038 6.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,723.87 0.00 13.67 Oct 11, 2054 5.60
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,723.87 0.00 2.72 Mar 01, 2028 4.88
BA BOEING CO Industrial Fixed Income 6,723.87 0.00 1.95 Mar 01, 2027 2.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,723.87 0.00 1.45 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,723.87 0.00 2.85 Apr 01, 2028 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,723.87 0.00 7.81 Sep 15, 2039 7.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,723.87 0.00 3.16 Jul 15, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,723.87 0.00 6.52 Oct 10, 2033 6.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,723.87 0.00 6.39 Jan 15, 2033 5.15
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,723.87 0.00 5.61 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,723.87 0.00 5.90 Sep 01, 2047 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,723.87 0.00 1.41 Aug 01, 2026 7.57
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,723.87 0.00 6.22 Apr 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,723.87 0.00 9.70 Jun 01, 2041 3.71
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,723.87 0.00 4.37 Dec 15, 2029 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,723.87 0.00 12.08 May 15, 2046 5.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,723.87 0.00 14.14 Sep 30, 2049 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,723.87 0.00 13.24 May 15, 2046 3.84
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,723.87 0.00 13.15 May 01, 2051 2.77
MHO M/I HOMES INC Industrial Fixed Income 6,723.87 0.00 4.35 Feb 15, 2030 3.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,723.87 0.00 4.37 Jan 15, 2030 4.70
PEP PEPSICO INC Industrial Fixed Income 6,723.87 0.00 11.87 Aug 13, 2042 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,723.87 0.00 8.72 Dec 01, 2037 6.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,723.87 0.00 5.95 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,723.87 0.00 13.10 Jun 01, 2052 5.45
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,723.87 0.00 1.61 Feb 15, 2029 8.75
SYY SYSCO CORP Industrial Fixed Income 6,723.87 0.00 7.88 Sep 21, 2035 5.38
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,723.87 0.00 1.96 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 6,723.87 0.00 8.48 Nov 01, 2037 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,723.87 0.00 12.41 May 15, 2045 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,723.87 0.00 4.57 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,723.87 0.00 9.82 Nov 30, 2039 5.75
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,721.01 0.00 1.07 Mar 06, 2026 0.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,721.01 0.00 5.51 May 26, 2041 1.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 6,721.01 0.00 6.14 Nov 23, 2052 5.13
002074 GOTION HIGH-TECH LTD A Industrials Equity 6,719.62 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,707.98 0.00 7.74 May 25, 2033 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,707.98 0.00 4.72 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,707.98 0.00 5.04 Mar 11, 2030 0.01
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,707.98 0.00 9.53 Jun 11, 2039 5.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 6,706.02 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 6,705.37 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,694.96 0.00 7.66 Jun 02, 2034 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,694.96 0.00 6.40 Aug 14, 2032 3.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,694.96 0.00 11.55 Mar 07, 2039 2.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,694.96 0.00 14.12 Aug 13, 2041 1.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,694.96 0.00 7.66 Jan 25, 2035 5.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,694.96 0.00 9.35 Feb 01, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,694.96 0.00 8.23 Nov 06, 2034 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,681.93 0.00 8.31 Jan 16, 2034 1.45
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,681.93 0.00 18.33 Jul 02, 2049 1.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,681.93 0.00 4.88 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,681.93 0.00 4.92 Jan 28, 2030 0.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,681.93 0.00 7.00 Jun 01, 2033 4.15
023590 DAOU TECHNOLOGY INC Financials Equity 6,678.82 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6,678.82 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 6,678.82 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 6,678.82 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 6,678.82 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,678.82 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 6,669.32 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 6,668.91 0.00 8.87 Nov 12, 2038 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,668.91 0.00 5.23 Nov 21, 2030 3.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,668.91 0.00 5.79 Jan 14, 2031 0.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,668.91 0.00 6.29 Oct 31, 2032 5.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,665.21 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 6,665.21 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 6,655.88 0.00 0.11 Mar 14, 2025 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,655.88 0.00 6.11 May 29, 2031 0.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,655.88 0.00 5.49 Nov 13, 2031 0.77
2158 YIDU TECH INC Health Care Equity 6,651.61 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 6,651.61 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 6,651.61 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 6,651.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,649.16 0.00 13.54 Jun 15, 2050 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 6,649.16 0.00 11.86 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,649.16 0.00 11.04 Apr 01, 2042 4.50
BA BOEING CO Industrial Fixed Income 6,649.16 0.00 15.00 Mar 01, 2059 3.83
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,649.16 0.00 5.12 Aug 15, 2031 7.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,649.16 0.00 1.16 Apr 15, 2026 1.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,649.16 0.00 2.97 Apr 26, 2028 3.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,649.16 0.00 8.85 Apr 01, 2038 6.30
CVX CHEVRON USA INC Industrial Fixed Income 6,649.16 0.00 11.49 Nov 15, 2043 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 6,649.16 0.00 5.99 Aug 25, 2033 5.33
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,649.16 0.00 5.23 Jan 15, 2032 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,649.16 0.00 15.23 Sep 01, 2050 2.97
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,649.16 0.00 3.90 Sep 12, 2029 5.80
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,649.16 0.00 4.43 Jan 15, 2030 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,649.16 0.00 5.81 May 17, 2033 5.02
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,649.16 0.00 7.80 Jan 15, 2036 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,649.16 0.00 15.47 Feb 15, 2064 5.20
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,649.16 0.00 3.58 Jan 24, 2029 3.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,649.16 0.00 2.38 Aug 24, 2027 3.25
NVT NVENT FINANCE SARL Industrial Fixed Income 6,649.16 0.00 5.98 Nov 15, 2031 2.75
OHCMED OhioHealth Industrial Fixed Income 6,649.16 0.00 12.20 Nov 15, 2041 2.83
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,649.16 0.00 3.80 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,649.16 0.00 5.44 Nov 24, 2031 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,649.16 0.00 13.79 Mar 15, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,649.16 0.00 12.08 Apr 25, 2044 4.35
BID SOTHEBYS 144A Industrial Fixed Income 6,649.16 0.00 3.59 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,649.16 0.00 10.76 Aug 15, 2041 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,649.16 0.00 6.99 Feb 08, 2034 4.85
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,649.16 0.00 1.18 Nov 01, 2026 7.00
XYL XYLEM INC Industrial Fixed Income 6,649.16 0.00 12.68 Nov 01, 2046 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,642.85 0.00 6.32 Jun 02, 2032 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 6,642.85 0.00 6.68 Mar 15, 2032 1.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,642.85 0.00 1.24 Jun 02, 2026 1.63
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,642.85 0.00 11.72 Jul 23, 2042 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,642.85 0.00 7.32 Oct 11, 2034 4.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,642.85 0.00 6.55 Nov 27, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,642.85 0.00 5.47 Oct 26, 2031 0.65
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,642.85 0.00 9.13 May 04, 2034 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,642.85 0.00 6.04 May 17, 2031 0.75
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,638.01 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 6,633.27 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,629.83 0.00 7.03 Dec 19, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,629.83 0.00 2.81 Jan 20, 2028 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,629.83 0.00 0.18 Apr 11, 2025 1.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,629.83 0.00 2.03 Apr 02, 2027 1.75
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,624.41 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 6,624.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,616.80 0.00 3.13 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,616.80 0.00 2.74 Jan 20, 2033 5.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,616.80 0.00 0.85 Dec 15, 2025 0.25
SKFBSS AB SKF RegS Corporates Fixed Income 6,616.80 0.00 5.90 Feb 15, 2031 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,616.80 0.00 0.85 Dec 15, 2025 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,616.80 0.00 7.87 Feb 22, 2036 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,616.80 0.00 11.60 Jan 28, 2040 3.63
4770 ALLIED SUPREME CORP Materials Equity 6,610.80 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,603.78 0.00 3.04 Apr 03, 2028 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,603.78 0.00 6.52 Nov 01, 2031 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,603.78 0.00 1.10 Mar 18, 2026 1.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,597.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 6,597.20 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,590.75 0.00 3.52 Nov 22, 2028 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,590.75 0.00 3.56 Mar 21, 2034 6.21
710 BOE VARITRONIX LTD Information Technology Equity 6,583.60 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,583.60 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,577.73 0.00 4.00 Jun 15, 2029 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,577.73 0.00 7.06 Jun 02, 2033 3.90
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,577.73 0.00 2.03 Mar 22, 2027 1.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,577.73 0.00 10.44 May 17, 2037 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,577.73 0.00 9.69 Feb 08, 2038 3.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,574.45 0.00 2.80 Jan 26, 2028 2.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,574.45 0.00 14.83 Jul 15, 2051 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,574.45 0.00 13.07 Dec 01, 2046 4.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 6,574.45 0.00 12.16 Mar 15, 2049 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,574.45 0.00 2.25 Jul 09, 2027 5.35
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,574.45 0.00 14.27 Aug 15, 2050 3.54
CPB CAMPBELLS CO Industrial Fixed Income 6,574.45 0.00 13.87 Oct 13, 2054 5.25
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,574.45 0.00 0.66 May 01, 2026 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,574.45 0.00 10.20 Jan 15, 2041 5.85
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,574.45 0.00 1.78 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,574.45 0.00 11.18 Nov 15, 2043 5.62
CDE COEUR MINING INC 144A Industrial Fixed Income 6,574.45 0.00 2.88 Feb 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,574.45 0.00 11.60 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,574.45 0.00 5.39 Mar 15, 2032 4.38
ECL ECOLAB INC Industrial Fixed Income 6,574.45 0.00 16.60 Aug 18, 2055 2.75
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,574.45 0.00 6.88 Sep 01, 2046 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,574.45 0.00 5.29 Aug 20, 2048 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,574.45 0.00 4.67 Jan 15, 2031 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,574.45 0.00 5.51 Mar 15, 2031 2.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,574.45 0.00 4.52 Apr 13, 2030 3.97
AEP OHIO POWER CO Utility Fixed Income 6,574.45 0.00 13.65 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,574.45 0.00 4.83 Jun 01, 2032 7.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,574.45 0.00 15.23 Oct 01, 2051 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,574.45 0.00 11.86 Mar 15, 2044 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 6,574.45 0.00 5.18 Aug 15, 2030 1.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,574.45 0.00 11.74 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,574.45 0.00 1.40 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 6,574.45 0.00 16.28 Nov 15, 2050 2.33
AEE UNION ELECTRIC CO Utility Fixed Income 6,574.45 0.00 4.57 Mar 15, 2030 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,574.45 0.00 3.20 Jun 15, 2028 1.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,574.45 0.00 3.99 Jun 18, 2029 3.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,574.45 0.00 11.46 Mar 01, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,574.45 0.00 9.79 Jun 21, 2040 6.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,570.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,564.70 0.00 4.04 Jul 24, 2029 4.58
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 6,564.70 0.00 10.83 Sep 20, 2037 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,564.70 0.00 0.86 Dec 17, 2025 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,564.70 0.00 8.29 Feb 09, 2034 1.25
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,556.39 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,556.39 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,551.68 0.00 5.52 Sep 23, 2030 0.38
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 6,542.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,538.65 0.00 8.41 Jun 01, 2035 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,538.65 0.00 2.34 Jul 26, 2027 4.61
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,538.65 0.00 1.33 Jun 23, 2026 5.34
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,538.65 0.00 1.62 Dec 31, 2079 3.37
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,538.65 0.00 1.70 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,538.65 0.00 2.03 Mar 17, 2027 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,538.65 0.00 6.91 May 05, 2032 0.80
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,538.65 0.00 0.98 Feb 03, 2026 0.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,538.65 0.00 1.35 Jun 22, 2026 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,525.63 0.00 2.20 May 21, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,525.63 0.00 3.80 Apr 11, 2029 2.88
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 6,525.11 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 6,515.67 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,515.59 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,515.59 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,512.60 0.00 22.96 Oct 26, 2057 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,512.60 0.00 5.58 Sep 25, 2030 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 6,512.60 0.00 6.46 Jul 11, 2043 5.50
004990 LOTTE CORP Industrials Equity 6,501.98 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 6,501.98 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,501.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 6,501.98 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,501.98 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 6,501.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,499.74 0.00 5.97 May 15, 2032 4.70
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,499.74 0.00 6.02 Mar 15, 2032 3.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,499.74 0.00 3.56 Apr 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,499.74 0.00 4.94 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,499.74 0.00 6.11 Mar 15, 2032 3.15
DAC DANAOS CORP 144A Industrial Fixed Income 6,499.74 0.00 1.11 Mar 01, 2028 8.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,499.74 0.00 9.24 Apr 01, 2039 6.45
ENS ENERSYS 144A Industrial Fixed Income 6,499.74 0.00 2.61 Dec 15, 2027 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,499.74 0.00 13.72 Jun 01, 2054 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,499.74 0.00 12.46 Jun 29, 2041 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,499.74 0.00 2.89 Jun 01, 2033 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,499.74 0.00 11.07 Jan 15, 2049 4.09
GMT GATX CORPORATION Financial Institutions Fixed Income 6,499.74 0.00 6.75 May 01, 2034 6.90
GWW WW GRAINGER INC Industrial Fixed Income 6,499.74 0.00 13.13 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,499.74 0.00 13.48 Mar 15, 2053 5.50
KR KROGER CO Industrial Fixed Income 6,499.74 0.00 8.70 Apr 15, 2038 6.90
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,499.74 0.00 3.97 Jul 15, 2029 4.00
MBI MBIA INC Financial Institutions Fixed Income 6,499.74 0.00 7.30 Dec 01, 2034 5.70
MAYOCL MAYO CLINIC Industrial Fixed Income 6,499.74 0.00 14.25 Nov 15, 2052 4.13
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,499.74 0.00 13.72 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,499.74 0.00 14.43 Nov 01, 2049 3.45
NNN NNN REIT INC Financial Institutions Fixed Income 6,499.74 0.00 12.81 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,499.74 0.00 1.01 Mar 13, 2026 4.45
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,499.74 0.00 2.64 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,499.74 0.00 13.15 Aug 15, 2047 3.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,499.74 0.00 13.38 Oct 15, 2050 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,499.74 0.00 2.85 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,499.74 0.00 5.47 Mar 15, 2031 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,499.74 0.00 14.78 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,499.74 0.00 11.62 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Industrial Fixed Income 6,499.74 0.00 15.25 Dec 14, 2051 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,499.74 0.00 1.41 Aug 07, 2026 4.55
X UNITED STATES STEEL CORP Industrial Fixed Income 6,499.74 0.00 8.28 Jun 01, 2037 6.65
WMT WALMART INC Industrial Fixed Income 6,499.74 0.00 11.97 Apr 11, 2043 4.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 6,499.74 0.00 3.94 Dec 31, 2032 11.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,499.58 0.00 3.66 Jan 12, 2029 3.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,499.58 0.00 5.20 Sep 27, 2030 2.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 6,499.58 0.00 5.75 Nov 25, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,499.58 0.00 6.14 Jun 23, 2031 0.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,499.58 0.00 17.06 Dec 01, 2055 4.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 6,488.38 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,488.38 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 6,488.38 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 6,488.38 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,486.55 0.00 2.47 Aug 31, 2027 1.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,474.78 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,474.78 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,474.78 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 6,474.78 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 6,474.78 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,473.53 0.00 8.85 Mar 24, 2036 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,473.53 0.00 1.97 Feb 08, 2027 0.63
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,473.53 0.00 6.50 Mar 02, 2032 1.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,473.53 0.00 4.94 Feb 15, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,473.53 0.00 6.64 Jun 02, 2033 5.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,461.18 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 6,461.18 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,460.50 0.00 8.58 Jan 25, 2036 4.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,460.50 0.00 4.36 Oct 11, 2029 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,460.50 0.00 1.58 Sep 15, 2026 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,460.50 0.00 1.60 Sep 16, 2026 0.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,460.50 0.00 3.35 Oct 19, 2028 4.60
1407 WEST HOLDINGS CORP Industrials Equity 6,453.01 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 6,447.57 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 6,447.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,447.48 0.00 1.99 Mar 16, 2028 3.62
BMO BANK OF MONTREAL Corporates Fixed Income 6,447.48 0.00 1.98 Apr 01, 2027 3.65
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,447.48 0.00 2.22 Jun 01, 2027 3.35
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,447.48 0.00 2.21 May 10, 2027 0.88
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,447.48 0.00 4.04 Apr 30, 2029 1.57
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,447.48 0.00 6.25 Oct 13, 2031 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,434.45 0.00 5.26 Dec 02, 2030 3.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,434.45 0.00 7.65 Mar 01, 2034 3.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,434.45 0.00 6.49 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,434.45 0.00 6.58 Apr 07, 2032 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,434.45 0.00 9.83 Sep 13, 2036 2.00
005850 SL CORP Consumer Discretionary Equity 6,433.97 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 6,433.97 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6,433.97 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 6,433.97 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 6,425.03 0.00 2.70 Oct 01, 2028 11.75
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 6,425.03 0.00 0.86 Feb 15, 2026 6.13
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 6,425.03 0.00 0.46 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,425.03 0.00 17.08 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,425.03 0.00 14.08 Feb 15, 2050 3.67
VFC VF CORPORATION Industrial Fixed Income 6,425.03 0.00 6.59 Oct 15, 2033 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,425.03 0.00 3.08 Aug 15, 2028 4.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,425.03 0.00 2.56 Jan 18, 2028 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,425.03 0.00 12.69 Mar 10, 2051 4.38
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,425.03 0.00 1.47 Aug 17, 2026 2.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,425.03 0.00 3.91 Jun 01, 2029 3.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,425.03 0.00 9.47 Jan 15, 2040 7.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,425.03 0.00 2.93 Aug 15, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,425.03 0.00 11.92 May 01, 2046 4.97
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,425.03 0.00 4.07 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,425.03 0.00 2.72 Mar 01, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,425.03 0.00 14.38 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,425.03 0.00 5.45 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Utility Fixed Income 6,425.03 0.00 6.02 Mar 01, 2032 3.38
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,425.03 0.00 6.15 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,425.03 0.00 6.68 Jul 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,425.03 0.00 3.61 Apr 01, 2029 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,425.03 0.00 1.04 Mar 01, 2026 1.20
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,425.03 0.00 1.41 Oct 01, 2028 12.00
FUL HB FULLER CO Industrial Fixed Income 6,425.03 0.00 3.09 Oct 15, 2028 4.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,425.03 0.00 2.07 May 20, 2027 5.70
LEA LEAR CORPORATION Industrial Fixed Income 6,425.03 0.00 2.38 Sep 15, 2027 3.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,425.03 0.00 3.13 Sep 12, 2028 5.81
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,425.03 0.00 5.10 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,425.03 0.00 0.43 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,425.03 0.00 15.83 Aug 01, 2056 4.06
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,425.03 0.00 13.24 May 15, 2046 3.60
OGS ONE GAS INC Utility Fixed Income 6,425.03 0.00 11.88 Feb 01, 2044 4.66
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,425.03 0.00 6.78 Dec 01, 2033 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,425.03 0.00 4.33 Nov 15, 2029 2.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,425.03 0.00 3.83 Sep 01, 2029 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 6,423.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,421.43 0.00 2.88 Mar 01, 2028 3.19
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,421.43 0.00 5.87 Jan 09, 2033 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,421.43 0.00 1.43 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,421.43 0.00 1.84 Dec 16, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,421.43 0.00 7.84 Jun 02, 2033 1.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,421.43 0.00 6.66 Nov 17, 2031 0.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,408.40 0.00 2.44 Sep 01, 2027 2.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,406.77 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,406.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,395.38 0.00 0.13 Mar 24, 2025 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,395.38 0.00 7.49 Feb 15, 2035 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,395.38 0.00 0.64 Sep 29, 2025 3.37
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,395.38 0.00 10.51 Oct 17, 2041 5.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,395.38 0.00 11.45 Mar 13, 2043 4.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,395.38 0.00 9.46 Nov 10, 2034 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,395.38 0.00 6.05 Mar 18, 2031 0.01
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,395.38 0.00 6.80 Jan 20, 2032 0.38
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,393.16 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,382.35 0.00 3.45 Aug 30, 2028 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,382.35 0.00 8.65 May 25, 2034 1.13
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,382.35 0.00 2.33 Jul 16, 2028 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,382.35 0.00 10.63 Jul 30, 2037 1.95
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,382.35 0.00 7.87 Sep 23, 2034 4.63
SMRA SUMMARECON AGUNG Real Estate Equity 6,379.56 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,379.56 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,369.33 0.00 5.71 Mar 25, 2031 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,369.33 0.00 15.29 Jun 17, 2041 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,369.33 0.00 2.80 Jan 17, 2029 2.42
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 6,365.96 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,356.30 0.00 3.14 Jun 02, 2028 2.85
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,356.30 0.00 4.88 Apr 30, 2030 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,356.30 0.00 15.68 Jan 20, 2042 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,356.30 0.00 7.61 Jan 25, 2033 0.88
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 6,352.94 0.00 0.00 Dec 31, 2049 4.34
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 6,352.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,350.32 0.00 4.23 Dec 03, 2029 4.90
APG API ESCROW CORP 144A Industrial Fixed Income 6,350.32 0.00 3.59 Oct 15, 2029 4.75
SO ALABAMA POWER CO Utility Fixed Income 6,350.32 0.00 9.04 May 15, 2038 6.13
AEE AMEREN CORPORATION Utility Fixed Income 6,350.32 0.00 2.95 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,350.32 0.00 1.18 May 27, 2026 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,350.32 0.00 2.71 Jan 30, 2028 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,350.32 0.00 7.34 Feb 15, 2035 5.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,350.32 0.00 3.54 Jan 15, 2029 4.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 6,350.32 0.00 6.07 May 01, 2032 4.00
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,350.32 0.00 18.51 Jan 01, 2114 4.86
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,350.32 0.00 0.98 Oct 15, 2026 6.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,350.32 0.00 2.12 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,350.32 0.00 12.21 Jul 01, 2044 4.30
D DOMINION ENERGY INC Utility Fixed Income 6,350.32 0.00 6.13 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,350.32 0.00 5.95 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 6,350.32 0.00 11.61 Dec 01, 2044 5.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,350.32 0.00 4.31 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,350.32 0.00 4.22 Apr 01, 2041 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,350.32 0.00 3.83 May 21, 2029 3.75
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,350.32 0.00 5.29 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,350.32 0.00 5.73 Aug 20, 2045 4.00
HPQ HP INC Industrial Fixed Income 6,350.32 0.00 5.98 Apr 15, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,350.32 0.00 1.92 Feb 09, 2027 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,350.32 0.00 5.42 Mar 15, 2032 7.75
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,350.32 0.00 3.60 Apr 15, 2029 5.50
CNOOC NEXEN INC Agency Fixed Income 6,350.32 0.00 7.51 Mar 10, 2035 5.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,350.32 0.00 16.29 Dec 01, 2057 3.66
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,350.32 0.00 5.92 Jul 15, 2032 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,350.32 0.00 7.52 Feb 15, 2035 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,350.32 0.00 14.86 Aug 15, 2051 3.15
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,350.32 0.00 11.63 Dec 15, 2047 5.11
SO SOUTHERN POWER CO Utility Fixed Income 6,350.32 0.00 11.35 Jul 15, 2043 5.25
SUMMAH Summa Health Industrial Fixed Income 6,350.32 0.00 14.91 Nov 15, 2051 3.51
TELPM PLDT INC RegS Industrial Fixed Income 6,350.32 0.00 14.53 Jun 23, 2050 3.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,343.27 0.00 0.51 Aug 14, 2025 1.80
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,343.27 0.00 6.56 Sep 19, 2033 7.00
FDX FEDEX CORP Corporates Fixed Income 6,343.27 0.00 1.86 Jan 11, 2027 1.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,343.27 0.00 4.04 Jun 26, 2029 3.15
BAYNGR BAYER AG RegS Corporates Fixed Income 6,343.27 0.00 6.22 Jul 12, 2031 0.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,343.27 0.00 7.82 Feb 21, 2035 4.63
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 6,338.75 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 6,338.75 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 6,338.75 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,338.75 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,330.25 0.00 3.20 Jul 31, 2028 3.20
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,330.25 0.00 6.41 Nov 03, 2032 5.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,317.22 0.00 16.73 Oct 20, 2045 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,317.22 0.00 3.70 Jan 18, 2029 2.63
JUSTDIAL JUST DIAL LTD Communication Equity 6,311.55 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6,311.55 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 6,308.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,304.20 0.00 6.50 Jun 18, 2032 3.20
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,304.20 0.00 6.96 Feb 27, 2032 0.10
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,304.20 0.00 6.56 Sep 20, 2031 0.01
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,297.95 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6,297.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,291.17 0.00 5.67 Jan 31, 2031 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,291.17 0.00 4.21 Jun 19, 2029 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,291.17 0.00 23.01 Oct 20, 2050 0.49
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,291.17 0.00 4.62 May 15, 2030 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,291.17 0.00 3.55 Feb 14, 2030 4.60
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 6,291.17 0.00 0.98 Feb 07, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,278.15 0.00 12.04 Feb 20, 2043 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,278.15 0.00 7.29 Jul 26, 2054 4.85
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,275.61 0.00 1.26 Jun 30, 2051 4.13
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,275.61 0.00 1.41 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,275.61 0.00 12.21 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,275.61 0.00 9.68 Apr 15, 2038 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,275.61 0.00 12.64 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,275.61 0.00 11.29 Mar 15, 2042 4.20
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,275.61 0.00 3.22 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,275.61 0.00 3.79 Jul 01, 2029 6.25
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,275.61 0.00 6.23 Mar 01, 2049 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,275.61 0.00 7.81 Jul 15, 2035 5.18
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,275.61 0.00 6.66 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,275.61 0.00 0.08 Jun 01, 2026 10.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,275.61 0.00 14.50 Apr 01, 2051 3.50
MSINAI Mount Sinai Industrial Fixed Income 6,275.61 0.00 13.89 Jul 01, 2050 3.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,275.61 0.00 8.67 Sep 01, 2038 7.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,275.61 0.00 13.97 Mar 26, 2050 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,275.61 0.00 14.70 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,275.61 0.00 14.26 Jul 01, 2049 3.60
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,275.61 0.00 4.01 Oct 01, 2029 5.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,275.61 0.00 13.71 Feb 15, 2050 3.95
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,275.61 0.00 2.62 Feb 04, 2028 4.88
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 6,275.61 0.00 0.99 Mar 15, 2026 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,275.61 0.00 15.52 Oct 01, 2050 2.81
YUM YUM! BRANDS INC. Industrial Fixed Income 6,275.61 0.00 11.30 Nov 01, 2043 5.35
1926 RAITO KOGYO LTD Industrials Equity 6,272.76 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,272.76 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 6,270.74 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,270.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 6,270.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,265.12 0.00 2.53 Sep 06, 2027 1.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,265.12 0.00 2.20 May 26, 2027 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,265.12 0.00 7.72 Feb 25, 2033 0.63
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 6,257.14 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,257.14 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,252.10 0.00 24.05 Jan 15, 2052 0.50
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 6,243.54 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,243.54 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,243.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,239.07 0.00 1.12 Mar 31, 2026 2.70
FI FISERV INC Corporates Fixed Income 6,239.07 0.00 5.63 Jul 01, 2031 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,239.07 0.00 8.44 Nov 17, 2033 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 6,239.07 0.00 11.23 Jun 04, 2037 1.13
PEP PEPSICO INC Corporates Fixed Income 6,239.07 0.00 7.81 Jul 22, 2034 3.55
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,239.07 0.00 6.38 Sep 26, 2032 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,239.07 0.00 12.57 Jun 17, 2044 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6,236.71 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,229.93 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 6,229.93 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6,229.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,226.05 0.00 1.87 Jan 07, 2027 2.26
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,226.05 0.00 26.31 Feb 13, 2062 1.18
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,226.05 0.00 12.13 May 15, 2038 1.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,226.05 0.00 8.67 Mar 05, 2036 4.13
MEG MEGAWORLD CORP Real Estate Equity 6,216.33 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 6,216.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,213.02 0.00 11.55 Jun 01, 2044 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,213.02 0.00 3.72 Dec 03, 2028 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,213.02 0.00 16.90 Feb 17, 2045 1.20
KFW KFW MTN RegS Government Related Fixed Income 6,213.02 0.00 9.59 Jul 31, 2035 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,213.02 0.00 3.88 Apr 13, 2029 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,213.02 0.00 5.74 Nov 13, 2032 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,213.02 0.00 7.35 Sep 10, 2034 5.88
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 6,202.73 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,202.73 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,200.90 0.00 15.57 Jun 15, 2051 2.90
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 6,200.90 0.00 3.78 Aug 28, 2030 10.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,200.90 0.00 3.37 Feb 15, 2029 5.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,200.90 0.00 14.83 Jun 01, 2050 3.21
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,200.90 0.00 3.03 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,200.90 0.00 11.83 Jan 15, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,200.90 0.00 1.96 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,200.90 0.00 16.37 Oct 01, 2055 2.83
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,200.90 0.00 6.15 Feb 01, 2048 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,200.90 0.00 2.27 Feb 01, 2032 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,200.90 0.00 3.94 Sep 06, 2030 4.89
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,200.90 0.00 9.90 Feb 01, 2041 6.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,200.90 0.00 2.55 Dec 15, 2027 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,200.90 0.00 6.40 Apr 15, 2033 5.45
KSS KOHLS CORP Industrial Fixed Income 6,200.90 0.00 9.81 Jul 17, 2045 5.55
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,200.90 0.00 2.10 Jun 01, 2027 5.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,200.90 0.00 7.47 Dec 01, 2034 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,200.90 0.00 7.45 Jan 15, 2035 5.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,200.90 0.00 14.77 Jul 01, 2049 3.19
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,200.90 0.00 9.66 Mar 01, 2040 6.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,200.90 0.00 1.55 Sep 09, 2026 1.20
STNFRD Stanford University Industrial Fixed Income 6,200.90 0.00 16.16 Jun 01, 2050 2.41
AEE UNION ELECTRIC CO Utility Fixed Income 6,200.90 0.00 14.54 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Utility Fixed Income 6,200.90 0.00 12.57 Dec 01, 2045 4.25
WLK WESTLAKE CORP Industrial Fixed Income 6,200.90 0.00 15.91 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,200.90 0.00 6.54 May 15, 2033 5.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,200.90 0.00 0.00 Nov 27, 2026 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,200.90 0.00 9.91 Oct 19, 2040 6.25
4974 TAKARA BIO INC Health Care Equity 6,200.66 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,200.00 0.00 3.39 Sep 01, 2028 2.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,200.00 0.00 9.50 Jul 08, 2039 6.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,200.00 0.00 1.20 May 22, 2026 1.95
RWE RWE AG RegS Corporates Fixed Income 6,200.00 0.00 8.31 Nov 26, 2033 1.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,200.00 0.00 5.04 Oct 02, 2030 4.38
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 6,189.13 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,189.13 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,186.97 0.00 3.09 Sep 21, 2033 5.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,186.97 0.00 3.53 Feb 20, 2030 4.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 6,175.52 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,175.52 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,175.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,173.95 0.00 3.19 Apr 24, 2028 0.01
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,173.95 0.00 6.57 Nov 29, 2032 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,164.61 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,161.92 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,161.92 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,161.92 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6,161.92 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,160.92 0.00 5.99 Nov 21, 2031 3.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,160.92 0.00 5.71 Mar 10, 2031 1.25
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,160.92 0.00 4.64 Jun 27, 2030 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 6,160.92 0.00 3.26 Aug 24, 2028 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,160.92 0.00 8.81 Apr 30, 2036 4.13
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 6,148.32 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,147.90 0.00 5.33 Feb 12, 2031 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,147.90 0.00 4.73 Dec 19, 2029 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,147.90 0.00 3.14 Jul 23, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,147.90 0.00 7.50 Feb 15, 2034 3.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,134.87 0.00 4.92 Apr 29, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,134.87 0.00 12.77 May 07, 2040 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,134.87 0.00 22.64 Dec 08, 2050 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,134.87 0.00 3.25 May 19, 2028 0.10
120110 KOLON INDUSTRY INC Materials Equity 6,134.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,126.19 0.00 15.46 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 6,126.19 0.00 2.14 Jun 01, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,126.19 0.00 14.26 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,126.19 0.00 3.66 Jan 07, 2029 2.72
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,126.19 0.00 3.45 Feb 01, 2030 6.75
HOPECA CITY OF HOPE Industrial Fixed Income 6,126.19 0.00 13.01 Aug 15, 2048 4.38
CLX CLOROX COMPANY Industrial Fixed Income 6,126.19 0.00 5.95 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,126.19 0.00 16.14 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,126.19 0.00 13.47 Jul 15, 2047 3.95
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,126.19 0.00 5.46 Jun 01, 2045 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,126.19 0.00 12.11 Jul 28, 2045 4.63
MXCN METHANEX CORPORATION Industrial Fixed Income 6,126.19 0.00 11.03 Dec 01, 2044 5.65
NXPI NXP BV Industrial Fixed Income 6,126.19 0.00 2.15 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,126.19 0.00 5.69 Mar 15, 2031 1.35
NACONV The Nature Conservancy Industrial Fixed Income 6,126.19 0.00 14.65 Mar 01, 2052 3.96
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 6,126.19 0.00 6.73 Nov 01, 2038 5.57
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,126.19 0.00 2.32 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,126.19 0.00 11.34 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,126.19 0.00 2.84 Jan 20, 2028 1.45
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,126.19 0.00 9.63 May 01, 2049 6.14
ET ENERGY TRANSFER LP Industrial Fixed Income 6,126.19 0.00 10.18 Feb 15, 2042 6.10
TRINSE TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 6,126.19 0.00 3.51 May 03, 2029 7.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,126.19 0.00 4.48 Jan 15, 2030 3.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,126.19 0.00 2.94 Feb 01, 2029 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,126.19 0.00 14.36 Sep 01, 2049 3.30
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,121.85 0.00 2.01 Mar 28, 2027 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,121.85 0.00 1.65 Nov 02, 2026 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,121.85 0.00 4.19 Jun 21, 2029 1.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,121.85 0.00 1.94 May 22, 2027 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,121.85 0.00 3.55 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 6,121.85 0.00 4.91 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,121.85 0.00 4.95 Oct 13, 2030 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,108.82 0.00 4.38 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,108.82 0.00 15.01 Sep 05, 2046 2.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,108.82 0.00 3.73 Mar 29, 2029 4.25
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6,107.51 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 6,107.51 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,107.51 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,107.51 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,095.80 0.00 6.20 Jun 30, 2040 2.74
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,095.80 0.00 6.73 Dec 01, 2032 4.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,095.80 0.00 3.16 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,095.80 0.00 4.00 Jul 05, 2029 4.25
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,095.80 0.00 3.78 Jun 05, 2030 4.96
5469 HANNSTAR BOARD CORP Information Technology Equity 6,093.91 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6,093.91 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,093.91 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,082.77 0.00 4.84 Feb 25, 2030 0.95
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,082.77 0.00 18.31 Oct 01, 2049 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,082.77 0.00 3.56 Sep 08, 2028 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,082.77 0.00 3.51 Sep 21, 2028 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 6,082.77 0.00 6.35 Mar 10, 2043 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,082.77 0.00 3.36 Sep 21, 2028 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 6,082.77 0.00 7.57 Apr 23, 2034 3.85
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,082.77 0.00 5.31 Apr 29, 2031 4.15
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,082.77 0.00 6.57 Dec 31, 2079 5.13
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 6,080.31 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,069.75 0.00 14.90 Oct 06, 2053 5.67
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,069.75 0.00 2.55 Oct 21, 2027 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,069.75 0.00 18.98 Dec 09, 2049 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,069.75 0.00 3.02 May 09, 2028 3.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,069.75 0.00 3.01 May 30, 2028 4.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,069.75 0.00 8.77 Mar 11, 2036 3.88
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,069.75 0.00 8.89 Apr 24, 2036 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,069.75 0.00 4.59 May 21, 2030 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,069.75 0.00 3.91 Jun 04, 2034 4.27
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,069.75 0.00 4.83 Dec 04, 2035 5.50
8436 TCI LTD Consumer Staples Equity 6,066.70 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,066.70 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,056.72 0.00 4.98 Jun 02, 2030 2.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,056.72 0.00 22.04 Dec 01, 2055 1.85
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,056.72 0.00 14.23 Jan 28, 2041 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,056.72 0.00 3.32 Nov 22, 2028 5.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,056.72 0.00 3.83 Apr 22, 2029 3.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,056.72 0.00 7.48 Oct 30, 2044 5.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,056.72 0.00 3.87 Jun 04, 2030 4.13
4189 KH NEOCHEM LTD Materials Equity 6,056.46 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 6,053.10 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,053.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,051.48 0.00 14.61 May 15, 2052 3.45
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,051.48 0.00 16.02 Feb 04, 2051 2.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,051.48 0.00 10.50 Sep 01, 2041 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,051.48 0.00 14.41 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,051.48 0.00 3.37 Feb 15, 2029 7.00
TGNA BELO CORPORATION Industrial Fixed Income 6,051.48 0.00 2.32 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 6,051.48 0.00 13.28 Nov 01, 2048 3.85
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,051.48 0.00 3.58 Mar 15, 2029 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,051.48 0.00 12.27 May 15, 2044 4.27
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,051.48 0.00 11.77 Jun 15, 2041 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,051.48 0.00 6.65 May 01, 2048 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,051.48 0.00 14.86 May 01, 2051 3.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,051.48 0.00 2.65 Dec 14, 2027 4.39
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 6,051.48 0.00 1.07 Mar 16, 2026 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,051.48 0.00 13.24 Nov 01, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,051.48 0.00 14.84 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,051.48 0.00 13.17 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,051.48 0.00 11.78 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,051.48 0.00 13.85 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,051.48 0.00 4.44 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,051.48 0.00 13.07 Mar 15, 2049 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,051.48 0.00 1.30 Dec 15, 2026 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,051.48 0.00 2.24 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,051.48 0.00 3.74 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,051.48 0.00 1.91 Mar 15, 2027 7.00
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,051.48 0.00 0.67 Oct 15, 2026 8.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,051.48 0.00 0.00 Mar 23, 2032 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,051.48 0.00 15.17 Sep 14, 2061 3.83
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,043.70 0.00 5.18 Sep 01, 2030 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,043.70 0.00 10.88 Jan 01, 2043 6.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,043.70 0.00 0.99 May 19, 2031 5.63
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,043.70 0.00 3.45 Sep 14, 2028 1.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,043.70 0.00 3.67 Jan 19, 2029 4.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,043.70 0.00 7.61 Mar 15, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,043.70 0.00 5.25 Apr 04, 2031 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,043.70 0.00 7.84 Jun 07, 2034 3.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,030.67 0.00 7.77 Mar 01, 2033 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,030.67 0.00 8.74 Nov 28, 2035 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,030.67 0.00 7.65 Apr 30, 2034 3.65
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,030.67 0.00 9.53 Feb 15, 2037 3.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,025.90 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 6,025.90 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 6,020.41 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 6,017.64 0.00 2.14 Dec 31, 2079 4.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,017.64 0.00 11.18 Apr 25, 2041 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,017.64 0.00 7.00 Jun 06, 2039 6.34
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,017.64 0.00 3.05 Jun 18, 2029 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 6,012.29 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 6,012.29 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,012.29 0.00 0.00 nan 0.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 6,004.62 0.00 6.11 Apr 24, 2032 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,004.62 0.00 2.27 Aug 12, 2032 5.91
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,004.62 0.00 2.06 Apr 11, 2027 3.71
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,004.62 0.00 3.16 Jun 27, 2028 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,004.62 0.00 7.67 Jul 05, 2034 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,004.62 0.00 7.26 Jul 15, 2033 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,004.62 0.00 7.67 Feb 16, 2034 3.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,998.69 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5,998.69 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 5,998.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,991.59 0.00 16.58 Sep 05, 2053 3.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,991.59 0.00 5.83 Jun 02, 2031 2.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,991.59 0.00 10.59 Nov 16, 2038 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,991.59 0.00 7.24 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,991.59 0.00 1.52 Sep 13, 2027 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,991.59 0.00 7.66 Jan 15, 2034 3.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,991.59 0.00 5.35 Feb 05, 2031 3.15
EXOIM EXOR NV RegS Corporates Fixed Income 5,991.59 0.00 6.69 Feb 14, 2033 3.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,991.59 0.00 3.87 Jun 20, 2029 3.63
100090 SK OCEANPLANT COLTD LTD Industrials Equity 5,985.09 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5,984.36 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,978.57 0.00 10.81 Oct 13, 2036 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,978.57 0.00 4.46 Jan 23, 2031 4.30
DUK DUKE ENERGY CORP Corporates Fixed Income 5,978.57 0.00 5.31 Apr 01, 2031 3.75
T AT&T INC Industrial Fixed Income 5,976.77 0.00 11.80 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,976.77 0.00 13.07 Aug 15, 2048 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,976.77 0.00 11.81 Jan 15, 2043 4.15
BALL BALL CORPORATION Industrial Fixed Income 5,976.77 0.00 0.97 Mar 15, 2026 4.88
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,976.77 0.00 4.03 Mar 15, 2031 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,976.77 0.00 13.18 Oct 02, 2047 4.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,976.77 0.00 10.76 Oct 15, 2044 5.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,976.77 0.00 2.32 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,976.77 0.00 12.82 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,976.77 0.00 1.41 Aug 10, 2026 5.25
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,976.77 0.00 1.41 Apr 01, 2028 7.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,976.77 0.00 8.61 Jun 01, 2037 6.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,976.77 0.00 7.57 Jan 15, 2035 5.35
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,976.77 0.00 6.21 Jan 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,976.77 0.00 5.01 Jan 01, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,976.77 0.00 9.84 Mar 01, 2040 5.69
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,976.77 0.00 3.46 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,976.77 0.00 1.93 Feb 01, 2027 1.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,976.77 0.00 12.76 Sep 01, 2047 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,976.77 0.00 7.93 Oct 15, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,976.77 0.00 9.67 Nov 15, 2039 5.90
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,976.77 0.00 16.75 Jul 01, 2051 2.29
MAT MATTEL INC Industrial Fixed Income 5,976.77 0.00 10.34 Nov 01, 2041 5.45
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,976.77 0.00 11.21 Jul 01, 2048 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,976.77 0.00 7.90 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 5,976.77 0.00 14.16 Aug 15, 2052 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,976.77 0.00 2.48 Nov 15, 2027 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,976.77 0.00 8.43 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,976.77 0.00 2.22 Jun 08, 2027 3.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,976.77 0.00 5.14 Jan 15, 2031 4.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,976.77 0.00 1.48 Sep 01, 2026 4.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,976.77 0.00 11.25 Aug 15, 2040 3.16
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,976.77 0.00 3.20 Jul 20, 2028 3.67
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,976.77 0.00 1.15 Apr 15, 2026 2.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,976.77 0.00 16.63 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,976.77 0.00 7.17 Jul 01, 2034 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,976.77 0.00 7.65 Jan 15, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,976.77 0.00 14.14 Oct 01, 2054 5.05
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,976.77 0.00 2.70 Feb 28, 2033 6.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,976.77 0.00 1.02 Mar 13, 2027 6.63
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,965.54 0.00 5.89 Jun 22, 2031 2.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,965.54 0.00 5.67 Dec 19, 2031 6.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,965.54 0.00 9.60 Jan 23, 2035 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 5,965.54 0.00 2.44 Aug 31, 2027 3.77
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,965.54 0.00 2.22 Jun 07, 2027 3.44
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,965.54 0.00 5.49 Jun 11, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,965.54 0.00 5.52 Jul 16, 2032 4.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 5,957.88 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 5,957.88 0.00 0.00 nan 0.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,952.52 0.00 11.31 Sep 22, 2039 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,952.52 0.00 5.68 Jun 05, 2031 3.13
YIT YIT Consumer Discretionary Equity 5,948.31 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 5,948.31 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,944.28 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 5,944.28 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 5,944.28 0.00 0.00 nan 0.00
KBC KBC BANK NV RegS Covered Fixed Income 5,939.49 0.00 1.94 Feb 22, 2027 3.13
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,939.49 0.00 3.53 Nov 21, 2028 4.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,939.49 0.00 4.54 Feb 05, 2030 3.00
LIN LINDE PLC RegS Corporates Fixed Income 5,939.49 0.00 8.91 Feb 14, 2036 3.40
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 5,939.49 0.00 4.06 Dec 31, 2079 7.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,939.49 0.00 5.70 Jun 05, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 5,939.49 0.00 7.84 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,939.49 0.00 9.15 Sep 03, 2036 4.06
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,930.68 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,930.68 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5,930.68 0.00 0.00 nan 0.00
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 5,926.47 0.00 1.36 Jul 13, 2026 5.88
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,926.47 0.00 2.79 Jan 13, 2048 4.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,926.47 0.00 4.67 Oct 24, 2029 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,926.47 0.00 2.96 Feb 20, 2028 0.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5,926.47 0.00 1.33 Jul 19, 2026 4.78
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,926.47 0.00 6.35 May 22, 2032 3.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 5,926.47 0.00 5.50 Mar 26, 2031 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,926.47 0.00 7.81 Sep 25, 2035 3.83
KTKBANK KARNATAKA BANK LTD Financials Equity 5,917.08 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 5,917.08 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,913.44 0.00 2.02 Mar 20, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,913.44 0.00 4.10 Aug 27, 2029 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,913.44 0.00 10.61 Apr 14, 2038 3.10
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,913.44 0.00 3.58 Feb 26, 2029 5.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,913.44 0.00 3.81 Mar 19, 2029 2.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,913.44 0.00 7.43 Oct 03, 2033 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,913.44 0.00 6.00 Nov 29, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,913.44 0.00 5.51 Apr 23, 2031 3.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,913.44 0.00 4.14 Aug 28, 2034 4.16
6996 NICHICON CORP Information Technology Equity 5,912.26 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 5,909.71 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 5,903.47 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,903.47 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 5,903.47 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,902.06 0.00 15.84 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,902.06 0.00 15.46 Nov 15, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,902.06 0.00 5.37 Nov 15, 2030 1.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,902.06 0.00 4.20 Jan 14, 2031 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,902.06 0.00 1.01 Feb 18, 2026 0.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,902.06 0.00 13.86 Jun 01, 2054 5.65
DOV DOVER CORP Industrial Fixed Income 5,902.06 0.00 7.96 Oct 15, 2035 5.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,902.06 0.00 0.99 Feb 15, 2026 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,902.06 0.00 15.52 Oct 01, 2050 2.76
EIX EDISON INTERNATIONAL Utility Fixed Income 5,902.06 0.00 5.72 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 5,902.06 0.00 13.39 Sep 01, 2053 5.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,902.06 0.00 6.02 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,902.06 0.00 6.42 Dec 01, 2047 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5,902.06 0.00 6.89 Jun 15, 2034 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,902.06 0.00 5.00 Jan 15, 2031 5.75
DINO HF SINCLAIR CORP Industrial Fixed Income 5,902.06 0.00 7.31 Jan 15, 2035 6.25
HCA HCA INC Industrial Fixed Income 5,902.06 0.00 3.71 Mar 15, 2029 3.38
OKE ONEOK INC Industrial Fixed Income 5,902.06 0.00 4.75 Jun 01, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,902.06 0.00 6.07 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,902.06 0.00 2.93 Mar 15, 2028 2.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,902.06 0.00 6.81 Apr 01, 2034 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,902.06 0.00 0.97 Feb 01, 2026 1.20
STNFHC Stanford Health Care Industrial Fixed Income 5,902.06 0.00 15.35 Aug 15, 2051 3.03
TGT TARGET CORPORATION Industrial Fixed Income 5,902.06 0.00 8.78 Jan 15, 2038 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,902.06 0.00 15.65 Apr 27, 2050 2.55
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,902.06 0.00 11.92 Dec 01, 2040 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,902.06 0.00 15.59 Jul 01, 2050 2.52
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,900.42 0.00 2.95 Apr 06, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,900.42 0.00 2.23 Jun 16, 2032 3.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,900.42 0.00 2.04 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,900.42 0.00 5.41 Feb 12, 2031 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,900.42 0.00 7.95 May 22, 2034 3.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,900.42 0.00 9.80 May 30, 2037 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,900.42 0.00 8.02 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 5,900.42 0.00 6.44 Aug 05, 2032 3.63
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,887.39 0.00 15.20 Oct 03, 2053 5.33
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,887.39 0.00 3.82 Mar 19, 2029 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,887.39 0.00 6.09 Mar 19, 2031 0.13
BKTSM BANKINTER SA RegS Covered Fixed Income 5,887.39 0.00 3.11 May 29, 2028 3.05
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,887.39 0.00 3.71 Jan 17, 2029 3.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 5,887.39 0.00 6.50 Sep 04, 2032 3.75
PNL POSTNL NV Industrials Equity 5,876.21 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5,876.21 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,874.37 0.00 8.94 Oct 30, 2037 5.88
KFW KFW MTN RegS Government Related Fixed Income 5,874.37 0.00 10.87 May 20, 2036 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,874.37 0.00 11.14 Feb 15, 2039 3.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 5,862.67 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 5,862.67 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,861.34 0.00 1.23 May 30, 2026 1.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,861.34 0.00 3.90 Jun 24, 2029 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,861.34 0.00 2.35 Sep 22, 2027 3.45
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,861.34 0.00 7.76 Dec 12, 2033 3.13
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 5,849.06 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,848.32 0.00 0.74 Nov 04, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,848.32 0.00 0.71 Oct 22, 2025 1.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 5,848.32 0.00 5.03 Sep 23, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,848.32 0.00 4.48 Dec 13, 2029 3.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,848.32 0.00 1.65 Oct 19, 2026 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 5,848.32 0.00 6.83 Nov 17, 2032 3.50
BPOST BPOST SA RegS Government Related Fixed Income 5,848.32 0.00 8.10 Oct 16, 2034 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,848.32 0.00 6.68 Jan 20, 2034 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 5,840.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5,835.46 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,835.29 0.00 1.59 Sep 22, 2026 2.25
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 5,835.29 0.00 0.19 Apr 13, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,835.29 0.00 2.74 Dec 01, 2027 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,835.29 0.00 6.04 Sep 24, 2031 2.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,835.29 0.00 5.03 Apr 28, 2031 5.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,835.29 0.00 2.63 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,835.29 0.00 1.64 Oct 13, 2026 3.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 5,835.29 0.00 7.70 Jan 15, 2034 3.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,835.29 0.00 9.32 Mar 21, 2036 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,835.29 0.00 17.20 Jun 22, 2054 3.90
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,835.29 0.00 15.33 Jun 22, 2048 3.75
KO COCA-COLA CO Corporates Fixed Income 5,835.29 0.00 10.07 Aug 15, 2037 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,835.29 0.00 4.28 Sep 17, 2029 3.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,835.29 0.00 6.80 Nov 07, 2032 3.13
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,835.29 0.00 7.80 Dec 31, 2079 4.50
GWW WW GRAINGER INC Industrial Fixed Income 5,827.35 0.00 13.21 May 15, 2046 3.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,827.35 0.00 2.37 Sep 09, 2027 4.20
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,827.35 0.00 7.19 Sep 12, 2034 5.41
APA APA CORP (US) 144A Industrial Fixed Income 5,827.35 0.00 7.38 Feb 15, 2035 6.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,827.35 0.00 5.68 Mar 21, 2032 6.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,827.35 0.00 1.54 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,827.35 0.00 1.82 Jan 07, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,827.35 0.00 4.28 Jan 07, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,827.35 0.00 13.58 Sep 25, 2050 3.98
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,827.35 0.00 7.17 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 5,827.35 0.00 8.54 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,827.35 0.00 6.96 Mar 01, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,827.35 0.00 14.36 Sep 01, 2052 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,827.35 0.00 3.43 Jan 15, 2029 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,827.35 0.00 5.35 Nov 15, 2030 1.75
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,827.35 0.00 7.00 Oct 04, 2034 6.25
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,827.35 0.00 5.61 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,827.35 0.00 5.75 Dec 01, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 5,827.35 0.00 13.93 Jul 01, 2049 3.91
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,827.35 0.00 16.92 Feb 02, 2051 2.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,827.35 0.00 1.51 Oct 01, 2026 4.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,827.35 0.00 12.19 Apr 01, 2044 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 5,827.35 0.00 8.16 May 15, 2067 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,827.35 0.00 10.78 Jun 15, 2042 5.72
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,827.35 0.00 3.16 Nov 14, 2028 8.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,827.35 0.00 3.13 Aug 01, 2028 4.65
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,827.35 0.00 11.27 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,827.35 0.00 15.24 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,827.35 0.00 3.02 Jun 15, 2028 5.00
SWY SAFEWAY INC Industrial Fixed Income 5,827.35 0.00 4.89 Feb 01, 2031 7.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,827.35 0.00 1.87 Feb 15, 2027 5.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,827.35 0.00 4.20 Nov 21, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,827.35 0.00 12.42 Jun 15, 2045 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,827.35 0.00 12.00 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,827.35 0.00 13.91 Jul 15, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,827.35 0.00 1.06 Mar 02, 2027 1.27
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,827.35 0.00 1.33 Jun 15, 2031 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,827.35 0.00 15.98 Nov 15, 2050 2.50
SW WESTROCK MWV LLC Industrial Fixed Income 5,827.35 0.00 4.73 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,827.35 0.00 4.02 Jul 01, 2029 3.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,822.27 0.00 9.45 Oct 07, 2036 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,822.27 0.00 3.18 Jun 15, 2028 2.70
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,822.27 0.00 17.02 Jan 16, 2049 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,822.27 0.00 6.15 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 5,822.27 0.00 1.50 Sep 04, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,822.27 0.00 2.87 Feb 01, 2028 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,822.27 0.00 9.80 Oct 30, 2036 3.13
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,821.86 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,809.24 0.00 5.42 Oct 24, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,809.24 0.00 4.28 Jun 14, 2029 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,809.24 0.00 8.11 Sep 05, 2034 3.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,809.24 0.00 6.75 Nov 06, 2032 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,809.24 0.00 6.51 Apr 20, 2032 3.00
1941 CHUDENKO CORP Industrials Equity 5,804.11 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,796.22 0.00 0.06 Feb 27, 2025 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,796.22 0.00 6.32 Mar 14, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 5,796.22 0.00 0.79 Nov 26, 2025 2.90
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,796.22 0.00 6.06 Oct 01, 2031 2.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,796.22 0.00 1.89 Jan 12, 2027 3.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,796.22 0.00 17.35 May 30, 2054 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,796.22 0.00 7.38 Oct 16, 2033 3.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 5,794.65 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 5,794.65 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 5,794.65 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 5,794.65 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 5,783.19 0.00 1.30 Jun 08, 2046 3.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,783.19 0.00 8.14 Sep 15, 2034 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,783.19 0.00 6.68 Jan 14, 2032 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,783.19 0.00 1.61 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,783.19 0.00 1.65 Oct 13, 2026 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,783.19 0.00 3.48 Oct 04, 2028 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 5,783.19 0.00 8.19 Nov 21, 2034 3.63
008930 HANMI SCIENCE LTD Health Care Equity 5,781.05 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,770.17 0.00 9.62 May 23, 2036 2.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,770.17 0.00 6.04 Nov 06, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,770.17 0.00 6.10 Jan 23, 2033 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 5,767.45 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 5,767.45 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,767.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,757.14 0.00 5.98 Jun 18, 2031 1.55
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,757.14 0.00 8.75 Nov 10, 2033 0.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,757.14 0.00 1.20 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,757.14 0.00 0.30 May 24, 2025 1.88
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 5,757.14 0.00 3.22 Jun 28, 2028 2.50
KFW KFW MTN Government Related Fixed Income 5,757.14 0.00 3.99 Jul 12, 2029 4.40
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,757.14 0.00 8.15 Sep 26, 2034 3.50
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,757.14 0.00 4.20 Oct 07, 2029 4.75
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,757.14 0.00 5.97 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,757.14 0.00 8.71 Jun 04, 2035 3.25
DKK DKK/USD Cash and/or Derivatives Forwards 5,757.14 0.00 0.00 Feb 04, 2025 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,757.14 0.00 4.53 Jan 15, 2035 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,757.14 0.00 7.47 Jul 20, 2033 3.13
4174 OBI PHARMA INC Health Care Equity 5,753.85 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,753.85 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,753.85 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,753.85 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,752.64 0.00 15.24 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 5,752.64 0.00 6.14 Mar 15, 2032 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,752.64 0.00 13.21 Mar 01, 2049 4.25
AVT AVNET INC Industrial Fixed Income 5,752.64 0.00 5.86 Jun 01, 2032 5.50
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,752.64 0.00 1.99 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,752.64 0.00 1.13 Apr 15, 2026 3.38
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,752.64 0.00 6.65 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,752.64 0.00 6.88 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,752.64 0.00 6.21 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,752.64 0.00 5.76 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,752.64 0.00 5.61 Feb 01, 2045 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,752.64 0.00 6.03 Mar 01, 2049 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,752.64 0.00 1.14 Apr 10, 2026 1.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,752.64 0.00 2.91 Jun 01, 2028 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,752.64 0.00 4.86 Mar 15, 2031 7.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,752.64 0.00 5.55 Jan 19, 2031 1.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,752.64 0.00 3.54 Oct 25, 2028 1.50
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,752.64 0.00 1.27 Jul 01, 2026 4.05
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,752.64 0.00 13.47 Dec 05, 2047 3.80
NYC NEW YORK N Y Local Authority Fixed Income 5,752.64 0.00 9.86 Oct 01, 2044 5.26
QVCN QVC INC Industrial Fixed Income 5,752.64 0.00 6.42 Aug 15, 2034 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,752.64 0.00 2.95 Mar 15, 2028 1.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,752.64 0.00 13.22 Aug 15, 2046 3.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,752.64 0.00 5.48 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,752.64 0.00 6.52 May 15, 2033 5.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,752.64 0.00 7.47 Nov 18, 2034 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,752.64 0.00 10.09 Dec 15, 2040 6.15
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,744.12 0.00 3.49 Sep 07, 2028 0.75
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,744.12 0.00 0.36 Jun 19, 2025 1.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,744.12 0.00 3.97 Jun 01, 2029 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,744.12 0.00 6.84 Oct 12, 2032 3.00
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,744.12 0.00 5.92 Oct 31, 2031 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,744.12 0.00 4.62 Apr 30, 2030 4.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,744.12 0.00 2.64 Nov 19, 2027 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,744.12 0.00 6.45 Mar 24, 2032 3.00
056190 SFA ENGINEERING CORP Industrials Equity 5,740.24 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,740.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 5,731.09 0.00 5.62 Jun 15, 2031 3.13
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,731.09 0.00 0.06 Feb 25, 2025 0.75
KMI KINDER MORGAN INC Corporates Fixed Income 5,731.09 0.00 2.03 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,731.09 0.00 1.12 Apr 17, 2026 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,731.09 0.00 2.80 Dec 01, 2027 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,731.09 0.00 6.08 Nov 05, 2031 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,731.09 0.00 4.44 Nov 29, 2030 3.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,726.64 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,718.07 0.00 0.89 Dec 29, 2025 2.63
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 5,718.07 0.00 0.14 Mar 26, 2025 0.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,718.07 0.00 5.97 Jun 15, 2031 1.40
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 5,718.07 0.00 0.19 Apr 14, 2025 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,718.07 0.00 1.04 May 26, 2031 2.13
XOM EXXON MOBIL CORP Corporates Fixed Income 5,718.07 0.00 7.05 Jun 26, 2032 0.83
INTNED ING BANK NV RegS Covered Fixed Income 5,718.07 0.00 6.33 Jan 10, 2032 2.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,718.07 0.00 7.81 Feb 02, 2034 3.38
6806 SHINFOX ENERGY LTD Utilities Equity 5,713.04 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,705.04 0.00 2.23 Jun 02, 2027 2.65
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,705.04 0.00 5.75 Apr 23, 2032 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,705.04 0.00 3.85 Jun 07, 2029 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,705.04 0.00 11.16 Nov 02, 2037 1.75
PVH PVH CORP RegS Corporates Fixed Income 5,705.04 0.00 2.62 Dec 15, 2027 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,705.04 0.00 1.16 Apr 27, 2026 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,705.04 0.00 5.01 Apr 15, 2030 0.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,705.04 0.00 2.95 Apr 07, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,705.04 0.00 4.70 Jan 30, 2030 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,705.04 0.00 7.59 Mar 19, 2034 4.00
253450 STUDIO DRAGON CORP Communication Equity 5,699.44 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,699.44 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,699.44 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 5,695.96 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,692.01 0.00 4.13 Jun 25, 2029 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 5,692.01 0.00 1.26 May 19, 2026 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,692.01 0.00 1.11 Mar 22, 2026 1.50
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 5,692.01 0.00 0.15 Apr 01, 2025 0.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 5,692.01 0.00 0.12 Mar 20, 2025 0.13
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 5,692.01 0.00 0.06 Feb 25, 2025 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,692.01 0.00 6.61 May 19, 2032 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,692.01 0.00 5.21 Sep 19, 2030 2.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,692.01 0.00 6.84 Nov 20, 2032 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,692.01 0.00 9.40 Jan 15, 2037 4.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 5,685.83 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 5,685.83 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,685.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,678.99 0.00 2.94 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,678.99 0.00 1.16 Apr 13, 2026 1.46
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,678.99 0.00 15.30 Jul 05, 2051 2.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,678.99 0.00 8.86 Aug 08, 2034 1.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,678.99 0.00 0.38 Jun 23, 2025 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,678.99 0.00 6.28 Apr 27, 2033 2.82
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,678.99 0.00 6.66 Oct 08, 2032 3.40
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,678.99 0.00 4.54 Jan 15, 2031 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,677.93 0.00 5.47 Apr 01, 2031 2.70
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,677.93 0.00 14.76 Feb 01, 2052 3.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,677.93 0.00 1.61 Oct 15, 2026 2.90
CSX CSX CORP Industrial Fixed Income 5,677.93 0.00 14.93 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,677.93 0.00 15.28 Jul 01, 2050 2.90
CXW CORECIVIC INC Industrial Fixed Income 5,677.93 0.00 2.43 Oct 15, 2027 4.75
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,677.93 0.00 2.45 Jan 01, 2033 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,677.93 0.00 1.16 Apr 15, 2026 1.51
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,677.93 0.00 15.22 Sep 01, 2050 2.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,677.93 0.00 12.77 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,677.93 0.00 4.01 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 5,677.93 0.00 3.00 Sep 30, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,677.93 0.00 12.78 Mar 01, 2048 4.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,677.93 0.00 6.02 Mar 01, 2032 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,677.93 0.00 1.30 Jun 15, 2026 5.21
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,677.93 0.00 14.92 Aug 15, 2050 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,677.93 0.00 6.00 Apr 01, 2033 7.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,677.93 0.00 2.39 Sep 29, 2027 4.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 5,677.93 0.00 14.14 Nov 15, 2050 3.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,677.93 0.00 6.49 Mar 15, 2033 4.65
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,677.93 0.00 2.12 May 01, 2027 3.15
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,677.93 0.00 0.00 Feb 26, 2030 0.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,677.93 0.00 5.05 Aug 15, 2030 2.05
2351 SDI CORP Information Technology Equity 5,672.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,665.96 0.00 0.72 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 5,665.96 0.00 0.76 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,665.96 0.00 1.17 Apr 19, 2026 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,665.96 0.00 5.59 Feb 27, 2031 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,665.96 0.00 1.22 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,665.96 0.00 3.47 Aug 13, 2028 0.33
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,665.96 0.00 4.30 Aug 30, 2029 2.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,652.94 0.00 0.67 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 5,652.94 0.00 0.95 Jan 20, 2026 1.75
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,652.94 0.00 3.02 Apr 06, 2028 2.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,652.94 0.00 1.19 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,652.94 0.00 1.32 Jun 10, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,652.94 0.00 3.52 Aug 31, 2028 0.25
LRFP LEGRAND SA RegS Corporates Fixed Income 5,652.94 0.00 1.05 Mar 06, 2026 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,652.94 0.00 21.20 Feb 28, 2051 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,652.94 0.00 8.54 Dec 21, 2035 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,652.94 0.00 7.16 Jan 17, 2033 2.75
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,645.03 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 5,639.91 0.00 1.57 Sep 25, 2026 1.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,639.91 0.00 3.41 Sep 26, 2028 2.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,639.91 0.00 0.69 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,639.91 0.00 1.29 Jun 04, 2026 1.21
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,639.91 0.00 2.10 Apr 06, 2027 1.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 5,639.91 0.00 3.98 May 23, 2029 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,639.91 0.00 2.40 Aug 19, 2027 2.00
069260 TKG HUCHEMS LTD Materials Equity 5,631.42 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 5,631.42 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,631.42 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,631.42 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 5,626.89 0.00 1.00 Feb 11, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,626.89 0.00 1.36 Jun 22, 2026 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,626.89 0.00 4.65 Jan 24, 2030 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,626.89 0.00 6.35 Mar 27, 2032 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,626.89 0.00 26.32 Jan 18, 2052 0.05
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,626.89 0.00 1.10 Jun 18, 2031 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,626.89 0.00 1.11 Mar 22, 2031 1.13
PTC PTC INDIA LTD Utilities Equity 5,617.82 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 5,617.82 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,617.82 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,617.82 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,613.86 0.00 4.69 Sep 25, 2030 5.59
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,613.86 0.00 1.76 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 5,613.86 0.00 2.27 Jun 21, 2027 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 5,613.86 0.00 1.03 Feb 20, 2026 0.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,613.86 0.00 1.29 May 29, 2026 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,613.86 0.00 1.95 Feb 25, 2027 2.90
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,613.86 0.00 2.98 Jun 30, 2083 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,603.22 0.00 8.25 May 15, 2036 5.25
AVA AVISTA CORPORATION Utility Fixed Income 5,603.22 0.00 14.26 Apr 01, 2052 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,603.22 0.00 5.18 Nov 15, 2031 5.00
CPB CAMPBELLS CO Industrial Fixed Income 5,603.22 0.00 4.76 Apr 24, 2030 2.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,603.22 0.00 11.66 Mar 15, 2043 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,603.22 0.00 4.34 Jan 08, 2030 4.80
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,603.22 0.00 8.30 Mar 15, 2042 7.65
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,603.22 0.00 2.76 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,603.22 0.00 14.80 Mar 01, 2050 3.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,603.22 0.00 2.59 Nov 02, 2027 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,603.22 0.00 1.04 Mar 02, 2026 1.45
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,603.22 0.00 12.64 Feb 15, 2048 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,603.22 0.00 13.59 Oct 15, 2054 5.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,603.22 0.00 12.90 Mar 15, 2048 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,603.22 0.00 6.04 Jul 01, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,603.22 0.00 2.83 Aug 15, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,603.22 0.00 5.93 Aug 15, 2032 5.40
JBL JABIL INC Industrial Fixed Income 5,603.22 0.00 3.53 Feb 01, 2029 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,603.22 0.00 14.67 Jul 01, 2053 4.08
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,603.22 0.00 6.65 Feb 20, 2034 6.35
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 5,603.22 0.00 3.67 Feb 01, 2030 8.25
MTZ MASTEC INC. Industrial Fixed Income 5,603.22 0.00 3.77 Jun 15, 2029 5.90
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,603.22 0.00 14.20 Aug 01, 2050 3.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,603.22 0.00 11.35 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,603.22 0.00 9.11 Aug 01, 2038 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,603.22 0.00 11.81 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,603.22 0.00 6.14 Feb 15, 2032 2.70
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,603.22 0.00 5.10 Apr 15, 2031 5.02
TVA TVA Agency Fixed Income 5,603.22 0.00 1.91 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,603.22 0.00 15.06 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,603.22 0.00 1.31 Jul 13, 2026 5.28
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 5,603.22 0.00 13.50 Oct 01, 2048 4.06
UDR UDR INC MTN Financial Institutions Fixed Income 5,603.22 0.00 2.74 Jan 15, 2028 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,603.22 0.00 18.39 Oct 01, 2111 5.25
WMT WALMART INC Industrial Fixed Income 5,603.22 0.00 1.12 Apr 15, 2026 4.00
XRXCRP XEROX CORPORATION Industrial Fixed Income 5,603.22 0.00 7.95 Dec 15, 2039 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,603.22 0.00 14.64 Jan 15, 2051 3.15
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 5,603.22 0.00 3.22 Nov 24, 2028 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,600.84 0.00 1.17 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,600.84 0.00 1.46 Aug 03, 2026 1.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 5,600.84 0.00 0.94 Jan 15, 2026 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,600.84 0.00 1.11 Mar 23, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,600.84 0.00 7.73 Jan 06, 2034 3.13
RITES RITES LTD Industrials Equity 5,590.62 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,587.81 0.00 6.95 Jan 25, 2034 5.97
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,587.81 0.00 3.75 Feb 07, 2029 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,587.81 0.00 2.29 Jun 14, 2027 1.41
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,587.81 0.00 0.91 Jan 05, 2026 0.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,587.81 0.00 1.32 Sep 09, 2080 1.63
EQTSS EQT AB RegS Corporates Fixed Income 5,587.81 0.00 6.28 Apr 06, 2032 2.88
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 5,577.01 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,577.01 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 5,577.01 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,574.79 0.00 15.47 Jun 02, 2048 3.30
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 5,574.79 0.00 1.59 Sep 15, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,574.79 0.00 2.02 Feb 27, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,574.79 0.00 3.47 Sep 20, 2028 2.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,574.79 0.00 4.82 Apr 30, 2050 2.53
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,574.79 0.00 0.74 Nov 06, 2025 0.80
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,574.79 0.00 2.23 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,574.79 0.00 2.37 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,574.79 0.00 3.18 May 24, 2028 1.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 5,563.41 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 5,563.41 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,561.76 0.00 1.07 Mar 31, 2026 6.64
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,561.76 0.00 2.61 Oct 24, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,561.76 0.00 1.43 Jul 17, 2026 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,561.76 0.00 2.62 Oct 08, 2027 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,561.76 0.00 5.23 Dec 31, 2079 4.38
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,549.81 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,548.74 0.00 8.34 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,548.74 0.00 7.09 Feb 16, 2034 4.97
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,548.74 0.00 2.65 Oct 21, 2027 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,548.74 0.00 1.16 Apr 07, 2026 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,548.74 0.00 4.67 Jan 07, 2030 2.13
3393 WASION HOLDINGS LTD Information Technology Equity 5,536.21 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,536.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,535.71 0.00 2.58 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 5,535.71 0.00 2.74 Dec 05, 2047 2.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,535.71 0.00 3.65 Dec 05, 2028 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,535.71 0.00 10.48 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,535.71 0.00 1.61 Sep 23, 2031 1.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,535.71 0.00 3.22 Jun 01, 2028 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,535.71 0.00 4.78 Mar 08, 2030 1.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,535.71 0.00 7.14 Apr 25, 2034 5.44
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,535.71 0.00 12.54 Aug 01, 2039 1.45
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,535.71 0.00 1.64 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,535.71 0.00 1.79 Nov 26, 2026 0.63
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,528.52 0.00 6.32 Mar 21, 2033 5.50
AEP AEP TEXAS INC Utility Fixed Income 5,528.52 0.00 13.36 May 01, 2049 4.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,528.52 0.00 13.01 May 15, 2046 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,528.52 0.00 14.74 Mar 01, 2052 3.60
EBAY EBAY INC Industrial Fixed Income 5,528.52 0.00 2.49 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,528.52 0.00 10.07 Nov 15, 2039 5.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,528.52 0.00 6.65 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,528.52 0.00 6.88 Oct 01, 2047 3.00
FHLB FHLB Agency Fixed Income 5,528.52 0.00 2.70 Dec 10, 2027 2.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,528.52 0.00 5.35 Apr 01, 2047 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,528.52 0.00 2.54 Feb 01, 2033 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,528.52 0.00 5.78 Jun 01, 2031 1.90
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,528.52 0.00 6.21 Sep 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,528.52 0.00 10.67 Jun 01, 2042 3.29
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,528.52 0.00 8.71 Jun 15, 2039 9.25
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,528.52 0.00 15.71 Aug 01, 2050 2.68
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,528.52 0.00 11.71 Dec 06, 2042 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,528.52 0.00 2.77 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,528.52 0.00 14.23 Aug 18, 2050 3.07
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,528.52 0.00 1.66 Nov 02, 2031 3.00
KFW KFW MTN RegS Government Related Fixed Income 5,522.69 0.00 7.21 Sep 15, 2032 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,522.69 0.00 1.37 Jun 20, 2026 0.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,522.69 0.00 4.76 Mar 30, 2030 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,522.69 0.00 2.01 Mar 03, 2027 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,522.69 0.00 4.06 May 11, 2029 1.63
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 5,522.60 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,509.66 0.00 3.66 Mar 01, 2029 4.60
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,509.66 0.00 2.99 Mar 15, 2028 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,509.66 0.00 4.74 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,509.66 0.00 4.98 May 25, 2030 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,509.66 0.00 17.10 Oct 17, 2047 2.00
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,509.66 0.00 3.42 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,509.66 0.00 3.89 Mar 15, 2029 1.75
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 5,509.00 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 5,509.00 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,496.64 0.00 3.27 Nov 10, 2028 6.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,496.64 0.00 3.25 Jun 27, 2028 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,496.64 0.00 2.89 Feb 07, 2028 1.25
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 5,495.40 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,483.61 0.00 1.95 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,483.61 0.00 3.08 Apr 18, 2028 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,483.61 0.00 1.62 Sep 25, 2026 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,483.61 0.00 21.56 Oct 13, 2051 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,483.61 0.00 11.52 Sep 15, 2044 5.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,483.61 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,481.80 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,481.80 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,470.59 0.00 7.04 Feb 15, 2034 5.10
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,470.59 0.00 2.88 Jan 26, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,470.59 0.00 1.63 Sep 30, 2026 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,470.59 0.00 4.83 Apr 01, 2030 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,470.59 0.00 1.07 Dec 31, 2079 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,470.59 0.00 2.54 Sep 15, 2027 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,470.59 0.00 1.99 Feb 08, 2027 0.25
UEMS UEM SUNRISE Real Estate Equity 5,468.20 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,468.20 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,468.20 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,457.56 0.00 15.78 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,457.56 0.00 15.92 Nov 30, 2054 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,457.56 0.00 3.11 May 26, 2028 2.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,457.56 0.00 3.55 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,457.56 0.00 3.09 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,457.56 0.00 3.15 Apr 30, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,457.56 0.00 2.75 Nov 22, 2027 0.63
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,457.56 0.00 3.93 Mar 26, 2029 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,457.56 0.00 1.95 Jan 23, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,457.56 0.00 4.82 Apr 08, 2030 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,457.56 0.00 3.74 Dec 31, 2079 2.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,457.56 0.00 1.84 Dec 15, 2026 0.32
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,457.56 0.00 7.19 Sep 12, 2033 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5,454.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,454.59 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,453.81 0.00 6.18 Sep 30, 2032 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,453.81 0.00 6.61 Jun 01, 2033 5.35
AON AON CORP Financial Institutions Fixed Income 5,453.81 0.00 9.83 Sep 30, 2040 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,453.81 0.00 12.60 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,453.81 0.00 2.97 Apr 01, 2028 2.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5,453.81 0.00 0.44 Feb 01, 2026 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,453.81 0.00 14.43 Mar 15, 2052 3.85
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,453.81 0.00 6.65 Jan 01, 2047 3.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,453.81 0.00 1.97 Feb 01, 2031 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,453.81 0.00 5.76 Jan 01, 2044 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,453.81 0.00 4.60 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,453.81 0.00 8.69 Feb 01, 2037 5.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,453.81 0.00 6.19 Feb 01, 2032 2.75
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,453.81 0.00 1.93 Mar 05, 2027 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,453.81 0.00 5.54 Dec 30, 2031 6.75
NI NISOURCE INC Utility Fixed Income 5,453.81 0.00 6.61 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,453.81 0.00 15.24 Apr 01, 2052 3.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,453.81 0.00 5.00 May 01, 2031 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,453.81 0.00 12.88 Apr 01, 2047 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,453.81 0.00 9.06 Jul 15, 2038 6.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,453.81 0.00 2.26 Jul 15, 2027 3.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,453.81 0.00 0.81 Feb 15, 2026 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,453.81 0.00 10.04 Oct 15, 2040 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,453.81 0.00 10.79 Apr 01, 2044 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,453.81 0.00 3.62 Dec 15, 2028 2.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,444.54 0.00 2.93 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,444.54 0.00 3.26 Jun 12, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,444.54 0.00 1.43 Jul 16, 2026 0.00
8771 EGUARANTEE INC Financials Equity 5,443.60 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 5,440.99 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5,440.99 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,431.51 0.00 7.35 Aug 24, 2034 5.15
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,431.51 0.00 3.55 Feb 23, 2034 5.05
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,431.51 0.00 3.63 Mar 05, 2029 5.10
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,431.51 0.00 9.25 Sep 15, 2036 3.10
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,431.51 0.00 4.20 Jul 15, 2029 1.63
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 5,431.51 0.00 2.73 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,431.51 0.00 2.60 Oct 08, 2027 1.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,430.08 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5,427.39 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 5,427.39 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,418.49 0.00 15.62 Jun 28, 2054 4.99
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,418.49 0.00 3.87 Feb 02, 2029 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,418.49 0.00 2.21 Apr 30, 2027 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,418.49 0.00 4.60 Dec 31, 2079 2.75
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 5,413.79 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5,407.55 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,405.46 0.00 2.32 Aug 16, 2032 5.43
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,405.46 0.00 7.47 Jun 28, 2034 4.83
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,405.46 0.00 4.38 Sep 12, 2029 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,405.46 0.00 2.75 Nov 28, 2027 0.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,405.46 0.00 2.35 Jun 30, 2027 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,405.46 0.00 1.81 Dec 16, 2026 1.10
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,400.18 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 5,400.18 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,392.43 0.00 7.66 Jun 02, 2034 4.30
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,392.43 0.00 3.70 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,392.43 0.00 3.68 Apr 09, 2034 5.18
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,392.43 0.00 4.48 Oct 04, 2029 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,392.43 0.00 3.54 Sep 25, 2028 1.00
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,392.43 0.00 3.20 May 28, 2028 1.13
HUYA HUYA ADR CLASS A INC Communication Equity 5,386.58 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,386.58 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 5,386.58 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,386.58 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,379.41 0.00 2.62 Oct 07, 2027 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,379.41 0.00 3.94 Apr 01, 2029 1.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,379.41 0.00 4.65 Jan 28, 2030 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,379.41 0.00 10.57 Jan 29, 2038 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,379.10 0.00 14.51 Sep 15, 2049 3.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,379.10 0.00 4.92 Jun 15, 2030 2.21
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,379.10 0.00 2.07 Feb 15, 2028 10.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,379.10 0.00 5.54 Oct 22, 2031 4.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,379.10 0.00 7.09 Oct 01, 2034 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 5,379.10 0.00 13.72 Nov 15, 2049 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 5,379.10 0.00 13.24 Jun 01, 2046 3.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,379.10 0.00 6.13 Dec 14, 2031 2.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,379.10 0.00 11.89 Mar 30, 2044 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,379.10 0.00 6.96 Jun 01, 2034 6.70
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,379.10 0.00 2.45 Oct 01, 2031 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,379.10 0.00 5.46 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,379.10 0.00 6.47 Dec 01, 2049 3.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,379.10 0.00 10.17 Nov 01, 2041 6.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,379.10 0.00 6.53 Jun 01, 2033 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,379.10 0.00 5.53 Mar 09, 2031 2.15
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,379.10 0.00 10.59 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,379.10 0.00 13.57 Sep 15, 2047 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,379.10 0.00 3.10 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,379.10 0.00 6.11 Jun 01, 2032 4.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,379.10 0.00 17.65 Aug 15, 2061 2.80
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 5,379.10 0.00 3.98 Sep 10, 2034 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,379.10 0.00 12.98 Dec 01, 2048 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,379.10 0.00 15.67 Oct 01, 2051 2.94
EVRG WESTAR ENERGY INC Utility Fixed Income 5,379.10 0.00 11.68 Apr 01, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,379.10 0.00 13.35 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,379.10 0.00 4.05 Jul 15, 2029 3.45
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,372.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 5,366.38 0.00 3.34 Nov 14, 2028 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,366.38 0.00 3.82 May 02, 2029 4.60
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,366.38 0.00 15.97 Aug 12, 2056 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,366.38 0.00 3.32 Dec 31, 2079 1.75
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,359.38 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,359.38 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 5,359.38 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,353.36 0.00 3.63 Feb 01, 2029 5.02
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,353.36 0.00 3.57 Sep 26, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,353.36 0.00 3.53 Sep 21, 2028 1.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,353.36 0.00 2.57 Sep 15, 2027 0.45
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,353.36 0.00 4.83 Mar 16, 2030 1.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5,345.77 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,345.77 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 5,345.77 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 5,345.77 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,345.77 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,340.33 0.00 3.92 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,340.33 0.00 4.14 May 23, 2029 1.13
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,340.33 0.00 5.88 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,340.33 0.00 3.31 Jun 24, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,340.33 0.00 2.56 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,340.33 0.00 2.60 Sep 20, 2027 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,340.33 0.00 2.89 Jan 12, 2028 0.63
6185 CANSINO BIOLOGICS INC H Health Care Equity 5,332.17 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,332.17 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,327.31 0.00 15.95 Jun 07, 2054 4.69
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,327.31 0.00 4.26 Jul 01, 2029 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,327.31 0.00 3.30 Jul 09, 2028 1.45
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,327.31 0.00 5.09 Jul 17, 2030 2.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,327.31 0.00 2.89 Jan 17, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,327.31 0.00 3.22 Dec 31, 2079 1.50
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,327.31 0.00 3.53 Sep 24, 2028 1.00
137310 SD BIOSENSOR INC Health Care Equity 5,318.57 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,314.28 0.00 16.61 Sep 05, 2055 4.40
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,314.28 0.00 3.62 Feb 15, 2029 2.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,314.28 0.00 2.92 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,314.28 0.00 3.37 Jul 16, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,314.28 0.00 9.26 Feb 06, 2035 1.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,314.28 0.00 2.67 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,314.28 0.00 2.91 Jan 17, 2028 0.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,314.28 0.00 2.83 Dec 15, 2027 0.01
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,304.97 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,304.97 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 5,304.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,304.39 0.00 12.93 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Utility Fixed Income 5,304.39 0.00 2.17 Jun 01, 2027 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,304.39 0.00 1.43 Aug 13, 2026 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,304.39 0.00 12.74 Nov 15, 2045 4.18
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,304.39 0.00 9.53 Oct 15, 2040 5.90
CAS CALIFORNIA ST Local Authority Fixed Income 5,304.39 0.00 2.87 Feb 01, 2028 1.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,304.39 0.00 1.07 Mar 15, 2026 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,304.39 0.00 4.00 Sep 25, 2029 5.13
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,304.39 0.00 4.25 Jan 01, 2033 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,304.39 0.00 5.26 Mar 11, 2032 8.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,304.39 0.00 15.87 Jun 19, 2064 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,304.39 0.00 6.12 Feb 09, 2032 2.72
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 5,304.39 0.00 7.16 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,304.39 0.00 7.41 Oct 15, 2033 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,304.39 0.00 3.28 Oct 15, 2028 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,304.39 0.00 1.45 Aug 28, 2026 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 5,304.39 0.00 4.57 Feb 15, 2030 2.40
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,304.39 0.00 1.69 Dec 06, 2026 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,304.39 0.00 11.84 Aug 01, 2043 4.60
UNM UNUM GROUP Financial Institutions Fixed Income 5,304.39 0.00 13.97 Jun 15, 2051 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,304.39 0.00 11.89 Aug 15, 2048 5.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,304.39 0.00 15.33 May 15, 2055 3.77
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,301.26 0.00 1.98 Mar 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,301.26 0.00 6.91 Jul 14, 2032 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,301.26 0.00 26.94 Jul 11, 2068 1.75
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,301.26 0.00 5.45 Oct 20, 2051 5.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,301.26 0.00 2.93 Jan 21, 2028 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,301.26 0.00 17.57 Oct 25, 2051 2.13
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,301.26 0.00 2.92 Jan 26, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,301.26 0.00 3.34 Aug 04, 2028 2.50
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,288.23 0.00 4.80 Aug 01, 2030 5.16
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,288.23 0.00 16.20 Oct 29, 2054 4.55
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,288.23 0.00 10.90 Jul 07, 2042 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,288.23 0.00 12.15 Nov 13, 2037 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,288.23 0.00 4.03 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,288.23 0.00 4.04 Mar 29, 2029 0.63
FDX FEDEX CORP Corporates Fixed Income 5,288.23 0.00 6.12 Aug 05, 2031 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,288.23 0.00 27.90 Oct 15, 2060 0.70
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,288.23 0.00 3.00 Feb 22, 2028 0.25
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5,277.76 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 5,277.76 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,277.76 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,275.21 0.00 2.18 Jun 29, 2027 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,275.21 0.00 15.51 May 10, 2053 4.70
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,275.21 0.00 7.54 Oct 17, 2035 4.46
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,275.21 0.00 4.62 Nov 29, 2029 1.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,275.21 0.00 4.81 Mar 15, 2030 1.50
GES GUESS INC Consumer Discretionary Equity 5,265.21 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 5,264.16 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 5,263.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,262.18 0.00 13.45 Nov 08, 2039 0.88
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,250.56 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,249.16 0.00 5.81 Jan 15, 2032 4.73
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,249.16 0.00 2.79 Feb 01, 2033 5.01
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,249.16 0.00 6.71 Apr 20, 2032 1.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,249.16 0.00 10.71 Mar 15, 2038 2.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,249.16 0.00 4.10 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,249.16 0.00 5.82 Apr 29, 2031 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,249.16 0.00 17.55 Jun 19, 2059 2.63
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 5,249.16 0.00 3.51 Sep 07, 2028 0.65
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,249.16 0.00 6.71 May 03, 2032 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,249.16 0.00 8.68 Jan 15, 2035 2.88
6608 BAIRONG INC Financials Equity 5,236.95 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5,236.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,236.13 0.00 3.33 Sep 08, 2028 3.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,236.13 0.00 15.20 Oct 04, 2041 0.75
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,236.13 0.00 3.18 Apr 20, 2028 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,236.13 0.00 3.48 Sep 13, 2029 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,236.13 0.00 3.61 Oct 04, 2028 0.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,229.68 0.00 12.17 Jun 01, 2045 4.45
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,229.68 0.00 11.79 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 5,229.68 0.00 14.91 Jan 01, 2050 3.18
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,229.68 0.00 1.82 Jan 07, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,229.68 0.00 8.76 Jun 15, 2037 5.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,229.68 0.00 1.20 May 15, 2026 6.50
CXT CRANE NXT CO Industrial Fixed Income 5,229.68 0.00 12.00 Mar 15, 2048 4.20
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 5,229.68 0.00 7.10 Sep 01, 2034 5.65
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,229.68 0.00 4.54 Apr 20, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,229.68 0.00 13.31 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,229.68 0.00 15.99 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,229.68 0.00 12.15 Sep 01, 2041 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,229.68 0.00 12.34 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Utility Fixed Income 5,229.68 0.00 11.20 Jul 01, 2043 5.30
MAS MASCO CORP Industrial Fixed Income 5,229.68 0.00 5.18 Oct 01, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,229.68 0.00 3.43 Dec 12, 2028 5.45
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,229.68 0.00 14.42 Nov 01, 2052 4.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,229.68 0.00 4.24 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,229.68 0.00 6.15 Mar 15, 2032 3.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,229.68 0.00 4.72 Sep 15, 2030 4.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,229.68 0.00 15.28 Jul 01, 2052 3.13
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,229.68 0.00 0.00 Mar 23, 2027 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,223.35 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,223.11 0.00 1.35 Jun 30, 2026 5.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,223.11 0.00 4.28 Jul 09, 2029 0.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,223.11 0.00 12.01 Jul 09, 2039 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,223.11 0.00 3.59 Sep 18, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,223.11 0.00 4.46 Sep 25, 2049 1.30
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,210.08 0.00 8.00 Jan 04, 2035 4.25
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,210.08 0.00 1.35 Jun 29, 2026 5.14
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,210.08 0.00 6.49 Jan 13, 2032 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,210.08 0.00 14.70 Jan 28, 2050 3.38
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,210.08 0.00 3.77 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,210.08 0.00 3.98 Mar 15, 2029 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,210.08 0.00 8.36 May 05, 2034 1.75
1909 LONG CHEN PAPER LTD Materials Equity 5,209.75 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5,209.75 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5,209.75 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,209.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,197.06 0.00 2.20 Jun 01, 2027 4.21
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,197.06 0.00 6.81 May 17, 2032 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,197.06 0.00 4.50 Sep 20, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 5,197.06 0.00 4.82 Feb 13, 2030 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,197.06 0.00 3.55 Sep 06, 2028 0.05
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,197.06 0.00 3.75 Nov 25, 2028 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,197.06 0.00 3.95 Feb 01, 2029 0.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,196.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,196.15 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,191.25 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 5,188.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,184.03 0.00 3.63 Oct 05, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,184.03 0.00 10.67 Jun 10, 2037 2.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 5,182.54 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,171.01 0.00 4.21 Jul 27, 2035 6.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,171.01 0.00 11.21 Sep 03, 2038 2.50
2340 OPTO TECH CORP Information Technology Equity 5,168.94 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,157.98 0.00 1.07 Apr 13, 2026 3.97
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,157.98 0.00 4.29 Dec 06, 2034 4.06
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,157.98 0.00 1.92 Apr 05, 2027 3.80
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,157.98 0.00 4.69 Dec 03, 2029 0.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,157.98 0.00 5.03 Apr 28, 2030 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,157.98 0.00 3.96 Feb 12, 2029 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,157.98 0.00 21.75 Nov 26, 2051 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,157.98 0.00 1.90 Feb 22, 2027 5.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5,155.34 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,155.34 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,155.34 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 5,155.34 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,155.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,154.97 0.00 4.32 Jan 31, 2030 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,154.97 0.00 14.01 Feb 15, 2055 5.55
CSX CSX CORP Industrial Fixed Income 5,154.97 0.00 10.34 Apr 15, 2041 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,154.97 0.00 6.26 Aug 15, 2032 3.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,154.97 0.00 6.97 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,154.97 0.00 14.38 Apr 15, 2050 3.45
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,154.97 0.00 6.88 Oct 01, 2046 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,154.97 0.00 2.71 Dec 01, 2032 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,154.97 0.00 6.03 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,154.97 0.00 3.19 Jan 01, 2035 3.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,154.97 0.00 5.94 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,154.97 0.00 6.21 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,154.97 0.00 6.21 Jan 20, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,154.97 0.00 13.36 Mar 21, 2049 4.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,154.97 0.00 1.18 May 15, 2026 11.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,154.97 0.00 12.86 Sep 01, 2050 4.29
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,154.97 0.00 0.89 Mar 15, 2026 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,154.97 0.00 2.47 Oct 18, 2032 4.13
NDSN NORDSON CORPORATION Industrial Fixed Income 5,154.97 0.00 6.56 Sep 15, 2033 5.80
ES NSTAR ELECTRIC CO Utility Fixed Income 5,154.97 0.00 5.90 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 5,154.97 0.00 8.29 Oct 01, 2036 5.95
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,154.97 0.00 8.29 Mar 15, 2038 7.41
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,154.97 0.00 14.67 Apr 01, 2052 4.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,144.96 0.00 2.12 May 03, 2032 3.93
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,144.96 0.00 0.27 May 13, 2025 1.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,144.96 0.00 6.62 Jan 12, 2032 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,144.96 0.00 8.20 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,144.96 0.00 3.97 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,144.96 0.00 5.29 Apr 10, 2031 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,144.96 0.00 4.67 Nov 21, 2029 0.63
300759 PHARMARON BEIJING LTD A Health Care Equity 5,141.74 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,131.93 0.00 16.32 Sep 15, 2051 3.20
AAPL APPLE INC RegS Corporates Fixed Income 5,131.93 0.00 4.95 Feb 25, 2030 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,131.93 0.00 6.92 May 19, 2032 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,131.93 0.00 4.01 Mar 09, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,131.93 0.00 3.89 Jan 06, 2029 0.01
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,131.93 0.00 2.57 Feb 28, 2033 4.63
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,128.13 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 5,128.13 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 5,128.13 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 5,128.13 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,118.91 0.00 11.49 Mar 05, 2041 4.10
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 5,118.91 0.00 0.02 Feb 12, 2025 2.58
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,118.91 0.00 3.41 Oct 18, 2028 3.42
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,118.91 0.00 4.53 Sep 22, 2029 0.50
AUD AUD/USD Cash and/or Derivatives Forwards 5,118.91 0.00 0.00 Feb 04, 2025 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,114.53 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,114.53 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 5,105.88 0.00 4.76 Jun 05, 2030 3.63
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,105.88 0.00 7.60 Apr 18, 2033 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,105.88 0.00 1.66 Oct 16, 2026 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,105.88 0.00 5.42 Oct 08, 2030 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,105.88 0.00 3.47 Sep 15, 2028 1.16
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 5,100.93 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5,100.93 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,100.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,092.86 0.00 0.58 Sep 09, 2025 2.67
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,092.86 0.00 0.90 Jan 01, 2026 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,092.86 0.00 2.86 Mar 14, 2029 4.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,087.33 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,080.26 0.00 1.24 May 17, 2026 2.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,080.26 0.00 3.48 May 30, 2029 7.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,080.26 0.00 10.38 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,080.26 0.00 4.31 Jan 15, 2030 4.70
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,080.26 0.00 5.15 Sep 30, 2031 7.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,080.26 0.00 13.68 Oct 13, 2055 5.25
EVRG EVERGY METRO INC Utility Fixed Income 5,080.26 0.00 4.88 Jun 01, 2030 2.25
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 5,080.26 0.00 1.27 Oct 01, 2031 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,080.26 0.00 5.55 Dec 01, 2048 4.50
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,080.26 0.00 6.52 Mar 01, 2050 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,080.26 0.00 2.04 Apr 20, 2027 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 5,080.26 0.00 12.26 Sep 15, 2044 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,080.26 0.00 15.57 Jun 01, 2050 2.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,080.26 0.00 1.02 Mar 01, 2026 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,080.26 0.00 11.26 Nov 15, 2040 3.27
KORGAS KOREA GAS CORP 144A Agency Fixed Income 5,080.26 0.00 10.66 Jan 20, 2042 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,080.26 0.00 15.44 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,080.26 0.00 10.15 May 12, 2041 6.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,080.26 0.00 14.66 Oct 01, 2050 2.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,080.26 0.00 13.51 Mar 01, 2055 5.90
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,080.26 0.00 2.51 Nov 26, 2027 7.45
AET AETNA INC Financial Institutions Fixed Income 5,080.26 0.00 11.04 May 15, 2042 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,080.26 0.00 12.61 Oct 01, 2045 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,079.83 0.00 6.33 Apr 20, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,079.83 0.00 6.51 Dec 01, 2031 1.13
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,079.83 0.00 4.57 Sep 25, 2029 0.25
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,079.83 0.00 4.67 Oct 24, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,079.83 0.00 4.69 Nov 05, 2029 0.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,079.83 0.00 9.03 May 11, 2035 2.25
006120 SK DISCOVERY LTD Energy Equity 5,073.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,066.80 0.00 2.85 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,066.80 0.00 3.96 Jun 11, 2029 3.53
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,066.80 0.00 1.74 Jan 25, 2027 2.98
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,066.80 0.00 4.61 Nov 04, 2029 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,066.80 0.00 4.74 Nov 17, 2029 0.00
319660 PSK INC Information Technology Equity 5,060.12 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,053.78 0.00 11.93 Dec 18, 2043 4.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,053.78 0.00 6.87 May 26, 2032 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,053.78 0.00 4.56 Sep 14, 2029 0.01
ICADFP ICADE RegS Corporates Fixed Income 5,053.78 0.00 4.80 Jan 19, 2030 1.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,053.78 0.00 4.57 May 03, 2030 3.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,053.78 0.00 19.20 Feb 15, 2065 4.00
38 FIRST TRACTOR LTD H Industrials Equity 5,046.52 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5,046.52 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,040.75 0.00 4.59 Sep 26, 2029 0.05
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,040.75 0.00 4.56 Jan 15, 2030 2.75
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,040.75 0.00 4.47 Sep 17, 2029 0.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,040.75 0.00 4.60 Sep 14, 2031 6.80
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,032.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,027.73 0.00 2.90 Feb 28, 2028 2.54
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,027.73 0.00 13.87 Oct 27, 2049 3.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,027.73 0.00 18.78 Jun 19, 2049 1.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,027.73 0.00 4.65 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,027.73 0.00 4.67 Oct 22, 2029 0.01
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,027.73 0.00 6.01 May 21, 2031 0.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,027.73 0.00 7.54 Aug 22, 2033 2.00
OCE OCEANA GROUP LTD Consumer Staples Equity 5,019.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 5,014.70 0.00 4.23 Sep 18, 2029 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,014.70 0.00 8.40 Mar 21, 2034 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,014.70 0.00 5.28 Jun 21, 2030 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,014.70 0.00 2.89 Mar 31, 2029 3.65
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,014.70 0.00 5.77 Feb 17, 2031 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,014.70 0.00 2.56 Oct 29, 2028 4.63
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,014.70 0.00 3.29 Jan 16, 2030 8.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,011.00 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,005.71 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 5,005.71 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,005.55 0.00 6.58 Mar 01, 2048 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,005.55 0.00 2.66 Feb 15, 2028 6.73
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,005.55 0.00 7.36 Sep 30, 2034 4.95
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,005.55 0.00 1.56 Nov 01, 2026 10.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,005.55 0.00 8.07 Jul 15, 2037 7.60
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 5,005.55 0.00 2.43 Feb 01, 2028 13.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,005.55 0.00 14.68 Nov 15, 2050 3.22
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 5,005.55 0.00 3.78 Jul 15, 2029 7.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,005.55 0.00 14.28 Jun 01, 2051 3.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,005.55 0.00 14.38 Jun 15, 2050 3.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,005.55 0.00 13.94 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,005.55 0.00 12.29 Feb 01, 2045 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,005.55 0.00 3.49 Feb 15, 2029 4.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,005.55 0.00 3.82 Dec 03, 2031 11.25
ADC AGREE LP Financial Institutions Fixed Income 5,005.55 0.00 5.04 Oct 01, 2030 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,005.55 0.00 2.44 Oct 08, 2027 4.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,005.55 0.00 9.21 Oct 01, 2040 6.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,005.55 0.00 8.31 Oct 15, 2036 5.95
DOV DOVER CORP Industrial Fixed Income 5,005.55 0.00 10.28 Mar 01, 2041 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,005.55 0.00 2.45 Aug 27, 2027 1.40
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,005.55 0.00 4.73 Apr 01, 2049 5.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,001.68 0.00 11.87 Oct 30, 2038 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,001.68 0.00 5.40 Aug 25, 2030 0.63
MWDP WENDEL SE RegS Corporates Fixed Income 5,001.68 0.00 6.02 Jun 01, 2031 1.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,001.68 0.00 8.31 Jun 15, 2034 2.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 4,992.11 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4,992.11 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 4,988.65 0.00 2.03 Mar 16, 2027 2.17
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,988.65 0.00 4.28 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,988.65 0.00 4.70 Apr 01, 2030 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,988.65 0.00 4.78 Jan 17, 2030 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,988.65 0.00 12.35 Jun 09, 2040 2.38
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 4,978.51 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,975.63 0.00 1.56 Sep 15, 2026 4.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,975.63 0.00 5.35 Jul 02, 2030 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,975.63 0.00 0.95 Jan 20, 2026 0.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,975.63 0.00 8.98 Mar 25, 2036 3.50
4849 EN JAPAN INC Industrials Equity 4,974.95 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,974.95 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 4,964.90 0.00 0.00 nan 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,962.60 0.00 5.98 Apr 28, 2031 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,962.60 0.00 10.91 May 02, 2036 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,962.60 0.00 8.12 Feb 27, 2034 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,962.60 0.00 12.84 Apr 03, 2049 4.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,962.60 0.00 4.99 May 27, 2030 1.52
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,962.60 0.00 7.32 Nov 11, 2032 1.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,962.60 0.00 6.47 Jun 30, 2042 1.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 4,951.30 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,951.30 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 4,949.58 0.00 6.58 Nov 15, 2031 0.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,949.58 0.00 5.89 Feb 08, 2031 0.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,949.58 0.00 6.34 Jun 02, 2033 6.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,949.58 0.00 10.77 Oct 05, 2043 6.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,936.55 0.00 6.36 Oct 30, 2031 1.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,936.55 0.00 7.34 Jun 20, 2033 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,930.84 0.00 8.16 Jun 01, 2036 6.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,930.84 0.00 13.96 Jun 15, 2049 3.80
AZO AUTOZONE INC Industrial Fixed Income 4,930.84 0.00 6.74 Aug 01, 2033 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,930.84 0.00 4.57 Feb 15, 2031 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,930.84 0.00 2.84 Apr 13, 2028 5.35
BWA BORGWARNER INC Industrial Fixed Income 4,930.84 0.00 3.91 Aug 15, 2029 4.95
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 4,930.84 0.00 15.29 Jul 15, 2050 2.93
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,930.84 0.00 5.61 May 01, 2048 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,930.84 0.00 2.74 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,930.84 0.00 2.33 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,930.84 0.00 2.54 Nov 01, 2032 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,930.84 0.00 4.76 Jan 01, 2049 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,930.84 0.00 6.61 Feb 20, 2048 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,930.84 0.00 10.42 Mar 01, 2041 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,930.84 0.00 12.29 Sep 22, 2046 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,930.84 0.00 3.78 Jun 15, 2029 5.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,930.84 0.00 15.47 Jul 30, 2051 3.10
OGS ONE GAS INC Utility Fixed Income 4,930.84 0.00 4.87 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,930.84 0.00 5.66 Apr 16, 2031 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,930.84 0.00 5.48 Aug 27, 2031 4.65
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 4,930.84 0.00 14.19 Jul 01, 2052 4.81
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,930.84 0.00 2.32 Sep 01, 2027 4.91
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,930.84 0.00 9.82 Jun 15, 2040 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 4,930.84 0.00 2.23 Jul 01, 2027 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,930.84 0.00 16.17 Oct 01, 2050 2.40
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 4,930.84 0.00 0.00 Nov 15, 2026 9.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,930.84 0.00 1.72 Nov 06, 2026 0.00
025320 SYNOPEX INC Information Technology Equity 4,924.10 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 4,924.10 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 4,924.10 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,923.53 0.00 14.56 Oct 01, 2060 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,923.53 0.00 11.28 Jun 19, 2039 2.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,923.53 0.00 4.64 Dec 14, 2029 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,923.53 0.00 5.34 Oct 22, 2030 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,923.53 0.00 12.66 Jan 31, 2043 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,910.50 0.00 2.99 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,910.50 0.00 16.55 Oct 17, 2054 4.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,910.50 0.00 8.92 Oct 31, 2034 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,910.50 0.00 5.74 Feb 28, 2031 1.25
003090 DAEWOONG LTD Health Care Equity 4,910.49 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 4,910.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,910.49 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG CORP Materials Equity 4,902.85 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,897.48 0.00 3.06 Mar 18, 2028 0.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,897.48 0.00 6.78 Mar 10, 2032 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,897.48 0.00 6.03 Mar 10, 2031 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,897.48 0.00 15.69 Sep 17, 2041 0.40
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,897.48 0.00 7.02 Jul 12, 2032 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,897.48 0.00 4.05 Jul 23, 2029 3.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,884.45 0.00 4.96 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,884.45 0.00 3.43 Sep 11, 2028 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,884.45 0.00 33.34 Nov 02, 2086 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,884.45 0.00 17.93 Feb 19, 2049 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,884.45 0.00 6.14 Jul 02, 2031 0.83
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,884.45 0.00 6.27 Nov 05, 2031 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,884.45 0.00 6.57 Nov 12, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,884.45 0.00 9.19 Feb 25, 2035 1.25
003850 BORYUNG CORP Health Care Equity 4,883.29 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 4,869.69 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 4,869.69 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,858.40 0.00 4.87 May 22, 2030 2.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,858.40 0.00 15.01 Oct 17, 2048 3.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,856.13 0.00 13.76 Sep 30, 2054 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,856.13 0.00 3.76 Apr 18, 2029 3.63
TGNA BELO CORPORATION Industrial Fixed Income 4,856.13 0.00 2.10 Jun 01, 2027 7.75
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,856.13 0.00 2.67 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,856.13 0.00 1.89 Feb 01, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,856.13 0.00 2.15 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,856.13 0.00 16.17 Aug 15, 2052 2.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,856.13 0.00 13.38 Aug 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,856.13 0.00 6.69 Sep 01, 2033 5.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,856.13 0.00 5.55 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,856.13 0.00 6.67 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,856.13 0.00 6.47 Nov 01, 2049 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,856.13 0.00 5.53 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,856.13 0.00 5.68 Sep 12, 2031 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,856.13 0.00 6.13 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,856.13 0.00 2.70 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,856.13 0.00 2.66 Apr 01, 2029 5.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,856.13 0.00 2.82 Apr 01, 2028 5.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,856.13 0.00 4.11 Oct 15, 2029 4.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,856.13 0.00 4.10 Aug 15, 2029 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,856.13 0.00 2.16 Jun 01, 2027 3.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,856.13 0.00 11.88 Jun 01, 2045 5.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,856.13 0.00 11.84 May 15, 2043 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,856.13 0.00 14.54 Mar 15, 2051 3.45
TGT TARGET CORPORATION Industrial Fixed Income 4,856.13 0.00 6.08 Nov 01, 2032 6.35
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,856.13 0.00 3.96 Dec 31, 2079 9.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,856.13 0.00 4.82 Nov 01, 2033 2.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,856.13 0.00 8.59 May 15, 2037 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,856.13 0.00 11.72 Nov 15, 2048 6.76
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,856.13 0.00 4.91 Jul 22, 2030 3.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,856.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,845.38 0.00 7.21 May 02, 2033 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,845.38 0.00 8.15 Apr 18, 2034 2.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,845.38 0.00 6.61 Oct 28, 2031 0.20
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 4,842.48 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,832.35 0.00 5.71 Jun 01, 2031 2.80
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,832.35 0.00 16.88 Mar 05, 2054 3.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,832.35 0.00 0.08 Mar 03, 2025 1.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,832.35 0.00 6.37 Jul 15, 2031 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 4,832.35 0.00 0.00 Feb 04, 2025 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 4,828.88 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,828.88 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,828.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 4,828.88 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,819.33 0.00 9.09 Mar 13, 2035 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,819.33 0.00 13.71 Mar 17, 2041 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,819.33 0.00 19.37 Oct 22, 2046 0.70
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,815.28 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 4,815.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,806.30 0.00 5.93 Aug 15, 2031 3.38
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 4,806.30 0.00 0.23 Apr 30, 2025 1.83
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 4,806.30 0.00 2.14 Jun 08, 2027 2.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,806.30 0.00 13.49 Oct 19, 2047 3.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,806.30 0.00 10.83 Jan 21, 2036 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 4,806.30 0.00 6.05 Mar 18, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,806.30 0.00 6.24 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,806.30 0.00 6.58 Sep 29, 2031 0.01
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,806.30 0.00 8.16 Feb 28, 2047 6.14
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,806.30 0.00 6.42 May 31, 2033 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,793.28 0.00 11.62 Apr 26, 2038 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,793.28 0.00 6.80 Jan 20, 2032 0.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,793.28 0.00 6.87 Mar 06, 2034 5.65
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,781.42 0.00 7.62 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,781.42 0.00 2.99 May 15, 2029 9.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 4,781.42 0.00 4.85 Feb 15, 2033 7.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,781.42 0.00 6.33 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,781.42 0.00 13.10 Oct 15, 2046 3.90
BC BRUNSWICK CORP Industrial Fixed Income 4,781.42 0.00 3.53 Mar 18, 2029 5.85
DUK DUKE ENERGY CORP Utility Fixed Income 4,781.42 0.00 3.94 Jun 15, 2029 3.40
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,781.42 0.00 3.72 Feb 15, 2030 6.75
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,781.42 0.00 6.15 Nov 01, 2046 4.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,781.42 0.00 2.34 Jun 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,781.42 0.00 6.21 Jul 01, 2048 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,781.42 0.00 13.58 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,781.42 0.00 1.24 May 13, 2026 1.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,781.42 0.00 15.38 Jul 01, 2057 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,781.42 0.00 13.97 Oct 01, 2049 3.70
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,781.42 0.00 3.75 May 08, 2029 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,781.42 0.00 14.77 May 07, 2052 3.45
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 4,781.42 0.00 14.39 Nov 15, 2052 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 4,781.42 0.00 3.17 Aug 01, 2028 3.92
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,781.42 0.00 15.99 Jun 01, 2051 2.60
NOVANT Novant Health Industrial Fixed Income 4,781.42 0.00 17.03 Nov 01, 2061 3.32
AEP OHIO POWER CO Utility Fixed Income 4,781.42 0.00 13.11 Apr 01, 2048 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,781.42 0.00 12.15 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,781.42 0.00 11.54 May 01, 2042 3.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,781.42 0.00 11.87 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,781.42 0.00 2.77 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,781.42 0.00 4.99 Aug 15, 2030 2.29
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,781.42 0.00 11.21 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,781.42 0.00 5.64 May 15, 2031 2.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,781.42 0.00 3.11 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,781.42 0.00 2.84 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,781.42 0.00 6.33 Jan 17, 2033 5.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,781.42 0.00 1.15 Apr 26, 2026 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,781.42 0.00 1.40 Jul 26, 2026 6.88
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,781.42 0.00 1.48 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,781.42 0.00 1.52 Sep 21, 2026 5.38
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,781.42 0.00 1.39 Jul 22, 2026 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,781.42 0.00 1.84 Feb 05, 2027 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,781.42 0.00 3.68 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,781.42 0.00 2.08 May 02, 2027 5.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,781.42 0.00 6.99 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,781.42 0.00 3.86 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,781.42 0.00 2.88 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,781.42 0.00 3.81 Jul 30, 2029 7.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 4,780.25 0.00 0.09 Mar 07, 2025 5.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,780.25 0.00 23.43 Jun 12, 2068 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,780.25 0.00 3.35 Oct 23, 2028 5.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,780.25 0.00 3.53 Mar 01, 2034 5.95
PADINI PADINI HOLDING Consumer Discretionary Equity 4,774.47 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,774.47 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 4,774.47 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4,774.47 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,774.47 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,767.23 0.00 0.21 Apr 23, 2025 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,767.23 0.00 7.80 May 06, 2033 0.88
383310 ECOPRO HN LTD Industrials Equity 4,760.87 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 4,758.65 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,754.20 0.00 8.59 May 20, 2058 6.88
SO SOUTHERN POWER COMPANY Corporates Fixed Income 4,754.20 0.00 1.35 Jun 20, 2026 1.85
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,754.20 0.00 6.44 Sep 22, 2031 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,754.20 0.00 8.40 Sep 04, 2034 2.63
9923 YEAHKA LTD Financials Equity 4,747.26 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,747.26 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 4,747.26 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,747.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 4,741.17 0.00 7.46 Oct 09, 2032 0.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,741.17 0.00 6.69 Dec 01, 2031 0.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,733.66 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,728.15 0.00 4.45 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,728.15 0.00 4.03 Sep 17, 2029 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,728.15 0.00 12.70 Nov 20, 2041 2.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,728.15 0.00 5.28 Jul 15, 2031 5.80
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,728.15 0.00 7.02 Mar 30, 2035 6.88
DOCM DOCMORRIS AG Consumer Staples Equity 4,722.60 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 4,720.06 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4,720.06 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,720.06 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,715.12 0.00 10.42 Dec 06, 2041 6.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,715.12 0.00 7.04 Mar 04, 2034 5.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,715.12 0.00 4.44 Nov 13, 2029 3.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,706.71 0.00 13.98 Apr 15, 2052 4.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 4,706.71 0.00 13.96 Jan 09, 2055 5.88
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,706.71 0.00 1.35 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,706.71 0.00 7.18 Jun 01, 2034 5.30
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 4,706.71 0.00 2.03 May 01, 2028 13.13
ECL ECOLAB INC Industrial Fixed Income 4,706.71 0.00 1.93 Feb 01, 2027 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,706.71 0.00 3.07 Jul 27, 2029 6.34
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,706.71 0.00 15.59 Oct 01, 2050 2.67
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,706.71 0.00 4.47 Feb 15, 2032 8.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,706.71 0.00 2.99 Jul 01, 2028 4.30
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 4,706.71 0.00 3.62 Oct 01, 2029 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,706.71 0.00 13.31 May 01, 2053 5.90
NTRCN NUTRIEN LTD Industrial Fixed Income 4,706.71 0.00 11.37 Jun 01, 2043 4.90
AEP OHIO POWER CO Utility Fixed Income 4,706.71 0.00 5.52 Jan 15, 2031 1.63
EXC PECO ENERGY CO Utility Fixed Income 4,706.71 0.00 12.26 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 4,706.71 0.00 8.27 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,706.71 0.00 5.77 Jun 15, 2031 2.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,706.71 0.00 4.73 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,706.71 0.00 1.95 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,706.71 0.00 9.85 Feb 01, 2041 5.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,706.71 0.00 4.64 Jan 15, 2031 5.38
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,706.71 0.00 3.42 Apr 01, 2029 6.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,706.71 0.00 1.92 Mar 01, 2027 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,706.71 0.00 14.66 May 01, 2050 3.15
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,706.71 0.00 11.25 Nov 15, 2045 4.98
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,706.71 0.00 1.62 Oct 22, 2027 4.51
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,706.71 0.00 10.97 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Industrial Fixed Income 4,706.71 0.00 13.08 Apr 01, 2054 6.13
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,706.71 0.00 1.01 Feb 26, 2026 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,706.71 0.00 1.08 Mar 24, 2026 4.36
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,706.71 0.00 1.96 Mar 21, 2047 5.25
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 4,706.71 0.00 1.02 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,706.71 0.00 1.11 Apr 04, 2026 5.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,706.71 0.00 1.22 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,706.71 0.00 1.27 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,706.71 0.00 1.38 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,706.71 0.00 1.67 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,706.71 0.00 0.02 Nov 29, 2026 5.36
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,706.71 0.00 1.71 Dec 04, 2026 5.95
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,706.71 0.00 3.63 Mar 26, 2029 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,706.71 0.00 13.28 Apr 05, 2054 6.00
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,706.71 0.00 2.15 May 29, 2027 5.36
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,706.71 0.00 0.03 Jul 22, 2029 5.36
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,702.10 0.00 0.95 Jan 19, 2026 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 4,702.10 0.00 2.22 Jun 08, 2027 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,702.10 0.00 2.25 Jun 21, 2027 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,702.10 0.00 8.70 May 25, 2034 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,702.10 0.00 9.39 May 14, 2035 1.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,702.10 0.00 4.44 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,702.10 0.00 4.87 Oct 03, 2030 4.70
AFFIN AFFIN BANK Financials Equity 4,692.85 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 4,692.85 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,689.07 0.00 12.03 Sep 28, 2038 1.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,689.07 0.00 9.29 Jun 20, 2039 6.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,689.07 0.00 5.05 Mar 28, 2031 5.41
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,679.25 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,679.25 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,676.05 0.00 1.73 Nov 09, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 4,676.05 0.00 1.59 Sep 26, 2026 1.38
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 4,676.05 0.00 7.05 Apr 04, 2034 5.25
002710 TCC STEEL CORP Materials Equity 4,665.65 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,663.02 0.00 1.20 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,663.02 0.00 1.33 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,663.02 0.00 2.23 May 24, 2027 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,663.02 0.00 18.45 Nov 15, 2047 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,663.02 0.00 1.81 Dec 20, 2026 1.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,663.02 0.00 5.42 Sep 16, 2032 5.29
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,663.02 0.00 8.37 Nov 26, 2036 5.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,652.05 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 4,652.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 4,652.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,650.00 0.00 1.33 Jun 09, 2026 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,650.00 0.00 6.43 Apr 15, 2032 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,650.00 0.00 9.21 Jan 17, 2035 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,650.00 0.00 3.58 Feb 09, 2034 5.74
KFW KFW MTN RegS Government Related Fixed Income 4,650.00 0.00 8.72 Jan 17, 2035 2.75
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,638.44 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,638.44 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,636.97 0.00 0.15 Mar 30, 2025 2.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,636.97 0.00 0.50 Aug 11, 2025 3.90
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,636.97 0.00 5.32 Oct 22, 2031 5.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,636.97 0.00 4.64 Nov 01, 2030 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,636.97 0.00 5.68 Jan 13, 2033 5.58
THB THB CASH Cash and/or Derivatives Cash 4,635.60 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 4,632.00 0.00 3.71 Feb 03, 2030 7.88
APP APPLOVIN CORP Industrial Fixed Income 4,632.00 0.00 13.55 Dec 01, 2054 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,632.00 0.00 6.27 Mar 02, 2033 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,632.00 0.00 10.51 Jun 15, 2041 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,632.00 0.00 13.92 May 12, 2050 4.00
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,632.00 0.00 13.23 Jan 01, 2047 4.12
C CITIGROUP INC Financial Institutions Fixed Income 4,632.00 0.00 7.24 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 4,632.00 0.00 3.74 May 01, 2029 4.40
CXT CRANE CO Industrial Fixed Income 4,632.00 0.00 8.05 Nov 15, 2036 6.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,632.00 0.00 11.99 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,632.00 0.00 2.50 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,632.00 0.00 6.65 Jul 01, 2047 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,632.00 0.00 2.53 Apr 01, 2033 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,632.00 0.00 1.28 Jun 07, 2026 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 4,632.00 0.00 2.73 Jan 22, 2028 5.25
INUHLT Indiana University Health Industrial Fixed Income 4,632.00 0.00 15.77 Nov 01, 2051 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,632.00 0.00 9.41 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,632.00 0.00 12.94 Dec 01, 2046 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,632.00 0.00 3.11 Jul 05, 2028 4.88
LEA LEAR CORPORATION Industrial Fixed Income 4,632.00 0.00 14.60 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,632.00 0.00 4.33 Jan 10, 2030 4.95
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,632.00 0.00 4.53 Feb 15, 2032 8.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,632.00 0.00 2.27 Jul 06, 2027 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,632.00 0.00 9.91 Mar 15, 2040 5.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,632.00 0.00 2.65 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 4,632.00 0.00 6.61 Jun 01, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,632.00 0.00 1.90 Feb 19, 2027 5.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,632.00 0.00 1.02 Mar 01, 2026 3.40
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 4,632.00 0.00 0.56 Mar 01, 2026 6.13
UPMCHS UPMC Industrial Fixed Income 4,632.00 0.00 6.57 May 15, 2033 5.04
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 4,632.00 0.00 4.02 Jan 27, 2032 7.50
WMT WALMART INC Industrial Fixed Income 4,632.00 0.00 12.20 Apr 22, 2044 4.30
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 4,632.00 0.00 0.78 Jan 30, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,632.00 0.00 1.20 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,632.00 0.00 2.05 Apr 12, 2027 3.63
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,632.00 0.00 1.82 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,632.00 0.00 2.28 Jul 22, 2027 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,632.00 0.00 2.96 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,632.00 0.00 3.55 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,632.00 0.00 1.86 Jan 23, 2027 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,632.00 0.00 7.19 Jun 04, 2034 5.29
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,632.00 0.00 2.26 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,632.00 0.00 7.28 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,632.00 0.00 4.01 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,632.00 0.00 0.02 Sep 30, 2027 4.94
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,632.00 0.00 4.12 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,632.00 0.00 1.89 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,632.00 0.00 2.49 Oct 30, 2027 5.66
6235 WAFFER TECHNOLOGY CORP Industrials Equity 4,624.84 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 4,624.84 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 4,624.84 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,623.95 0.00 4.17 Oct 09, 2029 4.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,623.95 0.00 2.30 Jul 22, 2027 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,623.95 0.00 5.36 Jul 31, 2032 5.64
AEGN AEGEAN AIRLINES SA Industrials Equity 4,611.24 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 4,611.24 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,611.24 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,610.92 0.00 11.66 Apr 18, 2041 2.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,610.92 0.00 11.00 Sep 12, 2044 6.25
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,597.90 0.00 6.77 Jul 22, 2033 4.95
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,597.90 0.00 3.38 Nov 14, 2048 5.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,597.90 0.00 9.12 Nov 15, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,597.90 0.00 3.58 Jan 10, 2029 4.30
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,597.90 0.00 4.50 Jun 20, 2030 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,597.90 0.00 4.44 Jan 10, 2030 4.38
KFW KFW MTN Government Related Fixed Income 4,597.90 0.00 4.40 Jan 16, 2030 4.45
1866 CHINA XLX FERTILISER LTD Materials Equity 4,597.64 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4,597.64 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 4,597.64 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 4,595.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,584.87 0.00 3.24 Nov 02, 2028 4.40
EDF EDF SA MTN RegS Government Related Fixed Income 4,584.87 0.00 8.43 Mar 27, 2037 5.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,584.87 0.00 12.26 Dec 19, 2039 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,584.87 0.00 8.16 Sep 01, 2033 0.75
MS MORGAN STANLEY Corporates Fixed Income 4,584.87 0.00 6.67 Apr 29, 2033 1.10
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4,584.03 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,571.85 0.00 2.34 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,571.85 0.00 2.54 Sep 07, 2027 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,571.85 0.00 20.93 Jun 28, 2049 0.81
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,571.85 0.00 1.95 Jan 29, 2027 1.13
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,571.85 0.00 6.77 Dec 07, 2043 7.00
004800 HYOSUNG CORP Industrials Equity 4,570.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,570.43 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,570.43 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 4,570.43 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 4,570.43 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,558.82 0.00 9.60 Aug 07, 2042 3.53
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,558.82 0.00 19.98 Sep 09, 2049 1.13
INTNED ING BANK NV RegS Covered Fixed Income 4,558.82 0.00 11.02 Feb 17, 2037 1.00
KFW KFW MTN RegS Government Related Fixed Income 4,558.82 0.00 3.06 May 24, 2028 3.80
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,557.29 0.00 6.89 Apr 01, 2034 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,557.29 0.00 4.09 Oct 08, 2029 4.72
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,557.29 0.00 4.50 Sep 15, 2043 2.91
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,557.29 0.00 1.59 Oct 03, 2026 2.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,557.29 0.00 11.44 May 15, 2042 4.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,557.29 0.00 5.43 Oct 01, 2031 5.10
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 4,557.29 0.00 4.71 Feb 04, 2032 6.80
CDEL CODELCO INC. 144A Agency Fixed Income 4,557.29 0.00 7.73 Sep 21, 2035 5.63
CATMED DIGNITY HEALTH Industrial Fixed Income 4,557.29 0.00 15.40 Nov 01, 2064 5.27
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,557.29 0.00 4.48 Mar 15, 2030 4.85
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,557.29 0.00 4.25 Oct 01, 2031 2.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,557.29 0.00 7.13 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,557.29 0.00 6.65 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,557.29 0.00 4.58 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,557.29 0.00 5.73 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,557.29 0.00 6.21 Aug 20, 2047 3.50
KMT KENNAMETAL INC Industrial Fixed Income 4,557.29 0.00 5.37 Mar 01, 2031 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,557.29 0.00 5.58 Sep 17, 2031 4.35
EXC PECO ENERGY CO Utility Fixed Income 4,557.29 0.00 15.43 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,557.29 0.00 2.03 Mar 29, 2027 3.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,557.29 0.00 6.05 Nov 15, 2031 2.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,557.29 0.00 13.72 Jun 01, 2053 5.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,557.29 0.00 15.37 Nov 01, 2057 3.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,557.29 0.00 1.86 Jan 18, 2027 4.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,557.29 0.00 2.08 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,557.29 0.00 1.96 Mar 18, 2027 3.63
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,557.29 0.00 2.85 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,557.29 0.00 2.86 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,557.29 0.00 3.66 Mar 20, 2029 4.50
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,557.29 0.00 2.03 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 4,557.29 0.00 2.05 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,557.29 0.00 2.18 Jun 02, 2027 3.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,557.29 0.00 6.51 Feb 24, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,557.29 0.00 3.60 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,557.29 0.00 4.11 Sep 30, 2029 4.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,557.29 0.00 4.23 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,557.29 0.00 4.17 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,557.29 0.00 4.36 Dec 31, 2079 5.25
2108 NANTEX INDUSTRY LTD Materials Equity 4,556.83 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,556.83 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,556.83 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,545.80 0.00 5.05 Mar 05, 2031 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,545.80 0.00 9.01 Mar 20, 2035 2.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,545.80 0.00 8.78 Nov 04, 2036 5.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,545.80 0.00 3.70 Dec 15, 2028 1.50
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,545.80 0.00 13.16 Sep 30, 2044 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,545.80 0.00 11.28 Sep 24, 2044 6.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4,543.23 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,532.77 0.00 3.54 Nov 23, 2028 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,532.77 0.00 0.93 Jan 16, 2026 3.63
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,532.77 0.00 4.28 Dec 02, 2029 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,532.77 0.00 2.66 Dec 13, 2027 4.20
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,532.77 0.00 2.89 Jan 11, 2028 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,532.77 0.00 10.93 Apr 08, 2039 2.88
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 4,529.62 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 4,529.62 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,519.75 0.00 9.64 Mar 03, 2039 6.03
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,519.75 0.00 11.63 Apr 27, 2038 1.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,519.75 0.00 6.73 May 16, 2044 6.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 4,516.02 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 4,516.02 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 4,516.02 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,506.72 0.00 5.94 Jun 07, 2032 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,506.72 0.00 0.58 Sep 08, 2025 1.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,506.72 0.00 3.86 Mar 12, 2029 1.75
EQIX EQUINIX INC Corporates Fixed Income 4,506.72 0.00 2.08 Mar 15, 2027 0.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,506.72 0.00 5.84 Apr 29, 2032 4.88
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,506.29 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4,502.42 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,493.70 0.00 2.73 Dec 20, 2027 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,493.70 0.00 13.02 Apr 03, 2053 5.63
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 4,488.82 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,488.82 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 4,488.82 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,482.58 0.00 14.72 Dec 31, 2057 3.80
OC OWENS CORNING Industrial Fixed Income 4,482.58 0.00 13.62 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,482.58 0.00 1.09 Mar 30, 2026 4.45
PEP PEPSICO INC Industrial Fixed Income 4,482.58 0.00 10.10 Jan 15, 2040 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,482.58 0.00 6.46 Apr 01, 2033 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,482.58 0.00 2.29 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,482.58 0.00 2.47 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,482.58 0.00 2.75 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,482.58 0.00 2.72 Jan 18, 2048 4.80
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,482.58 0.00 3.67 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,482.58 0.00 3.51 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,482.58 0.00 3.62 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,482.58 0.00 3.65 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,482.58 0.00 3.77 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,482.58 0.00 4.50 May 15, 2030 4.88
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 4,482.58 0.00 0.97 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,482.58 0.00 1.17 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,482.58 0.00 1.19 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,482.58 0.00 1.21 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,482.58 0.00 1.23 May 11, 2026 1.66
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,482.58 0.00 1.25 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,482.58 0.00 1.28 Jun 03, 2026 2.40
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,482.58 0.00 1.17 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,482.58 0.00 1.43 Jul 28, 2026 2.85
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,482.58 0.00 1.93 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,482.58 0.00 1.97 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,482.58 0.00 2.02 Mar 28, 2027 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,482.58 0.00 7.57 Oct 10, 2034 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,482.58 0.00 13.19 Apr 15, 2048 4.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 4,482.58 0.00 3.77 Feb 14, 2030 9.63
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,482.58 0.00 13.57 Jun 15, 2051 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,482.58 0.00 18.24 Sep 01, 2119 3.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,482.58 0.00 2.91 Oct 01, 2033 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,482.58 0.00 6.42 Jan 01, 2048 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,482.58 0.00 5.26 Oct 20, 2047 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,482.58 0.00 0.97 Feb 02, 2026 0.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,482.58 0.00 1.55 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,482.58 0.00 1.96 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,482.58 0.00 2.33 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,482.58 0.00 1.65 Oct 24, 2026 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,480.67 0.00 2.10 Apr 21, 2027 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,480.67 0.00 10.35 Sep 26, 2040 5.25
2283 FIRST MILLING CO Consumer Staples Equity 4,475.21 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,470.24 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,467.65 0.00 15.74 Jun 01, 2051 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,467.65 0.00 6.69 Jun 01, 2033 5.80
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,467.65 0.00 1.04 Mar 08, 2026 4.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,467.65 0.00 3.13 Apr 20, 2028 0.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 4,461.61 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,461.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,461.61 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,454.62 0.00 9.98 Jan 27, 2040 5.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,454.62 0.00 2.80 Mar 07, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,454.62 0.00 0.85 Dec 15, 2025 1.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,454.62 0.00 3.17 Sep 14, 2029 7.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4,448.01 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,448.01 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,441.59 0.00 3.63 Feb 17, 2029 3.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,441.59 0.00 4.08 May 15, 2029 1.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,428.57 0.00 0.32 Jun 01, 2025 2.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,428.57 0.00 2.95 Mar 15, 2028 2.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,428.57 0.00 14.77 Jun 15, 2040 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,428.57 0.00 0.85 Dec 15, 2025 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,415.54 0.00 3.11 Apr 30, 2028 1.77
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,407.87 0.00 11.74 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,407.87 0.00 2.40 Aug 20, 2027 2.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,407.87 0.00 4.33 Oct 24, 2029 2.38
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,407.87 0.00 0.94 Jul 01, 2034 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,407.87 0.00 5.58 May 01, 2052 4.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,407.87 0.00 5.99 Apr 01, 2048 4.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,407.87 0.00 6.53 Jan 01, 2034 6.18
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,407.87 0.00 5.89 Aug 15, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,407.87 0.00 11.64 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,407.87 0.00 1.44 Jul 28, 2026 1.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 4,407.87 0.00 2.90 May 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,407.87 0.00 12.94 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,407.87 0.00 3.94 Sep 01, 2029 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,407.87 0.00 3.79 Apr 23, 2029 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,407.87 0.00 4.00 Sep 01, 2029 4.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,407.87 0.00 14.52 Mar 01, 2052 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,407.87 0.00 6.16 Feb 04, 2032 2.50
EVRG WESTAR ENERGY INC Utility Fixed Income 4,407.87 0.00 1.35 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,407.87 0.00 1.89 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,407.87 0.00 7.59 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,407.87 0.00 13.50 Sep 12, 2048 4.60
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,407.87 0.00 1.23 May 13, 2026 1.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,407.87 0.00 1.34 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,407.87 0.00 1.38 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,407.87 0.00 1.86 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,407.87 0.00 1.40 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,407.87 0.00 1.40 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,407.87 0.00 1.39 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,407.87 0.00 1.41 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,407.87 0.00 1.56 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,407.87 0.00 1.66 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,407.87 0.00 1.68 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,407.87 0.00 2.12 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,407.87 0.00 1.68 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,407.87 0.00 1.88 Jan 19, 2027 2.75
1313 UPC TECHNOLOGY CORP Materials Equity 4,407.20 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 4,407.20 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,402.52 0.00 2.25 Jun 14, 2027 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 4,402.52 0.00 13.50 May 23, 2039 1.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,402.52 0.00 0.85 Dec 15, 2025 0.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,402.52 0.00 5.05 Jun 01, 2031 6.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,402.52 0.00 6.99 Jul 20, 2033 4.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 4,393.60 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 4,393.60 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 4,393.60 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,389.49 0.00 9.97 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,389.49 0.00 4.14 Sep 12, 2029 3.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,389.49 0.00 3.48 Feb 28, 2030 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,376.47 0.00 6.46 Mar 08, 2033 5.85
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,376.47 0.00 3.19 Jul 19, 2028 3.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,376.47 0.00 1.72 Nov 17, 2026 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,376.47 0.00 7.29 Apr 14, 2033 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,376.47 0.00 3.10 Apr 13, 2028 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,376.47 0.00 7.80 Jan 25, 2035 4.75
AAPL APPLE INC Corporates Fixed Income 4,363.44 0.00 4.14 Jul 31, 2029 3.05
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,363.44 0.00 2.20 Jul 14, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,363.44 0.00 1.56 Sep 15, 2031 1.70
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,363.44 0.00 3.46 Oct 29, 2028 2.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,363.44 0.00 14.33 Jan 24, 2057 5.50
BPOST BPOST SA Industrials Equity 4,362.09 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 4,352.79 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,352.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,350.42 0.00 4.08 Jul 25, 2029 3.13
000210 DL LTD Materials Equity 4,339.19 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 4,339.19 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,337.39 0.00 13.48 Mar 11, 2052 5.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,337.39 0.00 4.25 Jun 05, 2029 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,337.39 0.00 13.10 Feb 20, 2040 1.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,337.39 0.00 4.17 May 27, 2029 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,337.39 0.00 4.19 Oct 11, 2030 3.51
OZK BANK OZK Financial Institutions Fixed Income 4,333.16 0.00 1.57 Oct 01, 2031 2.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,333.16 0.00 2.78 Mar 15, 2028 6.10
CDW CDW LLC Industrial Fixed Income 4,333.16 0.00 7.12 Aug 22, 2034 5.55
CARGIL CARGILL INC 144A Industrial Fixed Income 4,333.16 0.00 1.33 Jun 24, 2026 4.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,333.16 0.00 13.75 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,333.16 0.00 7.59 Jan 15, 2035 5.30
CTVA EIDP INC Industrial Fixed Income 4,333.16 0.00 6.62 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,333.16 0.00 15.29 Aug 15, 2051 2.90
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,333.16 0.00 4.95 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,333.16 0.00 2.45 Apr 01, 2032 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,333.16 0.00 6.50 Aug 01, 2047 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,333.16 0.00 1.20 Apr 28, 2026 0.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,333.16 0.00 7.60 Jan 15, 2035 5.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,333.16 0.00 10.15 Jan 15, 2042 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,333.16 0.00 3.76 May 15, 2029 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 4,333.16 0.00 10.22 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,333.16 0.00 4.55 Apr 01, 2030 3.25
DOC DOC DR LLC Financial Institutions Fixed Income 4,333.16 0.00 2.70 Jan 15, 2028 3.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,333.16 0.00 9.39 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,333.16 0.00 12.60 Jan 15, 2050 3.49
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,333.16 0.00 8.99 Jan 15, 2038 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,333.16 0.00 12.02 May 22, 2043 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,333.16 0.00 6.98 Mar 31, 2034 5.60
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,333.16 0.00 12.32 Jun 15, 2046 4.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,333.16 0.00 5.25 Oct 15, 2030 1.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,333.16 0.00 4.84 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,333.16 0.00 13.71 Mar 15, 2055 6.00
YAHEAL Yale New Haven Health Industrial Fixed Income 4,333.16 0.00 15.81 Jul 01, 2050 2.50
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,333.16 0.00 3.99 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,333.16 0.00 4.16 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,333.16 0.00 4.36 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,333.16 0.00 1.90 Jan 21, 2027 1.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,333.16 0.00 3.50 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,333.16 0.00 1.90 Jan 25, 2027 2.36
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,325.59 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,325.59 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,325.59 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,324.37 0.00 14.73 Mar 17, 2051 4.05
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,324.37 0.00 2.86 Feb 28, 2028 2.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,324.37 0.00 12.05 Jun 02, 2040 2.00
BALAMINES BALAJI AMINES LTD Materials Equity 4,311.98 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,311.34 0.00 37.42 Jan 15, 2120 1.38
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,298.38 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,298.32 0.00 0.95 Jan 20, 2026 0.75
CUCN CU INC RegS Corporates Fixed Income 4,285.29 0.00 15.32 Sep 20, 2053 5.09
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,285.29 0.00 0.28 May 16, 2025 1.13
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,285.29 0.00 6.18 Nov 13, 2031 2.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,285.29 0.00 4.31 Nov 26, 2049 3.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,285.29 0.00 2.80 Jun 16, 2028 6.63
001060 JW PHARMACEUTICAL CORP Health Care Equity 4,284.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,272.27 0.00 8.40 Jun 20, 2034 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,272.27 0.00 13.51 Jul 15, 2050 5.10
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,272.27 0.00 6.15 May 19, 2032 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,272.27 0.00 5.22 Jul 03, 2030 0.75
031980 PSK HOLDINGS INC Information Technology Equity 4,271.18 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,271.18 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 4,271.18 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,271.18 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,259.24 0.00 6.63 Sep 08, 2033 5.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,259.24 0.00 6.16 Apr 07, 2032 3.25
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,258.45 0.00 7.48 Dec 15, 2034 5.30
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,258.45 0.00 2.22 Jul 15, 2027 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,258.45 0.00 13.94 Dec 01, 2054 5.55
COP CONOCOPHILLIPS Industrial Fixed Income 4,258.45 0.00 12.60 Oct 01, 2047 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,258.45 0.00 2.75 Jan 06, 2028 3.05
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,258.45 0.00 6.16 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,258.45 0.00 6.71 Jan 20, 2047 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,258.45 0.00 1.85 Feb 23, 2027 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,258.45 0.00 13.59 Apr 01, 2054 5.80
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,258.45 0.00 9.91 May 31, 2057 5.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,258.45 0.00 9.48 Jul 01, 2038 3.96
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,258.45 0.00 13.13 Nov 15, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,258.45 0.00 15.22 Jan 01, 2050 2.96
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,258.45 0.00 3.76 Aug 15, 2029 6.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,258.45 0.00 13.48 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,258.45 0.00 3.69 Jan 14, 2029 2.47
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,258.45 0.00 10.86 Nov 15, 2042 5.35
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,258.45 0.00 0.00 Nov 29, 2027 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,258.45 0.00 5.97 Feb 17, 2032 3.50
ARCUSH ARCTERA GLOBAL TL B Industrial Fixed Income 4,258.45 0.00 0.02 Dec 10, 2029 16.93
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,257.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,246.22 0.00 1.86 Dec 30, 2026 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,246.22 0.00 4.92 Oct 23, 2031 5.25
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 4,243.97 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,233.19 0.00 3.80 Mar 30, 2029 2.63
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,233.19 0.00 3.96 May 16, 2029 2.38
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,233.19 0.00 3.07 May 15, 2028 2.13
BAYNGR BAYER AG RegS Corporates Fixed Income 4,233.19 0.00 10.17 Jan 12, 2036 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,233.19 0.00 9.09 Sep 17, 2035 2.00
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,233.19 0.00 4.41 Jun 28, 2030 6.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,230.37 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,230.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,220.17 0.00 4.67 Nov 07, 2029 0.41
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,220.17 0.00 23.99 Jan 17, 2053 0.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 4,220.17 0.00 3.06 Dec 31, 2079 7.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,217.89 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,217.89 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4,216.77 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4,216.77 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,216.77 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 4,216.77 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,207.14 0.00 5.10 Oct 28, 2030 4.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,207.14 0.00 5.01 Apr 06, 2030 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,207.14 0.00 13.08 Sep 15, 2039 1.10
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,207.14 0.00 2.72 Jan 26, 2029 7.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,207.14 0.00 5.12 Mar 17, 2031 4.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,203.16 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,194.12 0.00 10.50 Sep 26, 2039 4.80
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,194.12 0.00 12.52 Jun 21, 2039 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,194.12 0.00 10.48 Sep 24, 2035 0.05
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,194.12 0.00 11.99 Dec 02, 2040 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,194.12 0.00 2.49 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,194.12 0.00 11.19 Sep 22, 2036 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,194.12 0.00 4.63 Jun 07, 2031 4.64
EUROB EUROBANK SA RegS Corporates Fixed Income 4,194.12 0.00 4.46 Apr 30, 2031 4.88
PHP PHP CASH Cash and/or Derivatives Cash 4,189.56 0.00 0.00 nan 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,183.74 0.00 2.53 Oct 29, 2027 4.13
TWX WARNER MEDIA LLC Industrial Fixed Income 4,183.74 0.00 4.88 Apr 15, 2031 7.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,183.74 0.00 1.30 Jun 15, 2026 5.37
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,183.74 0.00 4.32 Apr 02, 2030 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,183.74 0.00 0.37 Jun 15, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,183.74 0.00 3.21 Sep 01, 2028 3.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,183.74 0.00 4.25 Jan 01, 2033 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,183.74 0.00 5.61 Jan 01, 2049 4.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,183.74 0.00 5.59 Dec 01, 2042 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,183.74 0.00 11.70 Apr 15, 2043 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,183.74 0.00 1.17 Apr 27, 2026 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,183.74 0.00 7.42 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,183.74 0.00 7.64 Mar 01, 2035 4.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,183.74 0.00 9.02 Nov 01, 2055 6.22
CNOOC NEXEN INC Agency Fixed Income 4,183.74 0.00 5.45 Mar 15, 2032 7.88
MMM 3M CO Industrial Fixed Income 4,183.74 0.00 14.27 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,183.74 0.00 13.64 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,183.74 0.00 13.36 Apr 12, 2047 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,183.74 0.00 4.46 Jan 15, 2030 2.99
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,183.74 0.00 3.53 Oct 12, 2028 1.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,181.84 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,181.09 0.00 6.64 Jul 12, 2033 5.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,181.09 0.00 16.30 Dec 01, 2054 4.75
SAPGR SAP SE MTN RegS Corporates Fixed Income 4,181.09 0.00 0.15 Apr 01, 2025 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,181.09 0.00 9.15 Mar 29, 2035 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 4,181.09 0.00 4.66 Jul 06, 2030 4.88
074600 WONIK QNC CORP Information Technology Equity 4,175.96 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,175.96 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 4,175.96 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 4,175.96 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,168.07 0.00 3.75 Jan 23, 2029 2.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,168.07 0.00 4.03 May 21, 2029 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,168.07 0.00 3.53 Nov 15, 2029 2.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,168.07 0.00 5.90 Dec 10, 2036 3.56
FI FISERV INC Corporates Fixed Income 4,168.07 0.00 5.33 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,168.07 0.00 3.02 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,168.07 0.00 3.41 Nov 28, 2029 5.88
008730 YOUL CHON CHEM LTD Materials Equity 4,162.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,155.04 0.00 8.18 Mar 20, 2034 2.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,155.04 0.00 5.98 May 20, 2031 1.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,155.04 0.00 14.60 May 20, 2041 0.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,155.04 0.00 2.69 Apr 19, 2033 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,155.04 0.00 6.81 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,155.04 0.00 5.12 Jan 23, 2032 5.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,155.04 0.00 4.21 Feb 05, 2030 4.75
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 4,148.75 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,142.02 0.00 4.69 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,142.02 0.00 3.17 Sep 21, 2028 5.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,142.02 0.00 2.57 Sep 22, 2027 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,142.02 0.00 8.21 May 12, 2035 4.32
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,142.02 0.00 7.34 Nov 02, 2044 5.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,128.99 0.00 2.79 Dec 06, 2032 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,128.99 0.00 4.62 May 02, 2030 4.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,128.99 0.00 8.55 Sep 13, 2035 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,128.99 0.00 5.38 May 31, 2036 4.97
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,128.99 0.00 3.88 Jul 06, 2029 5.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,121.55 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,121.55 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,115.96 0.00 1.31 Jun 22, 2026 8.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,115.96 0.00 6.64 Dec 20, 2032 3.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,115.96 0.00 9.53 Jan 18, 2038 4.38
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,115.96 0.00 2.52 Sep 13, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,115.96 0.00 4.56 Mar 13, 2030 3.71
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,115.96 0.00 8.42 Feb 28, 2036 4.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,115.96 0.00 8.26 Jun 17, 2035 4.25
VBK VERBIO Energy Equity 4,109.74 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,109.03 0.00 4.32 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,109.03 0.00 1.19 May 08, 2026 5.62
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,109.03 0.00 4.33 Jan 15, 2040 4.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,109.03 0.00 11.54 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,109.03 0.00 6.92 Feb 08, 2034 5.11
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,109.03 0.00 10.92 Mar 30, 2043 5.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,109.03 0.00 15.66 Jul 01, 2050 2.70
CATMED CommonSpirit Health Industrial Fixed Income 4,109.03 0.00 2.33 Nov 01, 2027 6.07
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,109.03 0.00 13.18 Jun 15, 2046 3.70
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,109.03 0.00 6.01 Mar 01, 2032 3.45
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,109.03 0.00 5.76 Mar 01, 2043 3.00
M MACYS INC Industrial Fixed Income 4,109.03 0.00 7.90 Mar 15, 2037 6.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,109.03 0.00 3.10 Aug 15, 2028 4.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,109.03 0.00 6.67 Nov 01, 2033 6.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,109.03 0.00 4.25 Oct 01, 2029 2.53
SYK STRYKER CORPORATION Industrial Fixed Income 4,109.03 0.00 15.39 Jun 15, 2050 2.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,109.03 0.00 5.49 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 4,109.03 0.00 1.97 Apr 15, 2027 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 4,109.03 0.00 7.39 Jun 15, 2033 2.10
WBA WALGREEN CO Industrial Fixed Income 4,109.03 0.00 10.45 Sep 15, 2042 4.40
XEL XCEL ENERGY INC Utility Fixed Income 4,109.03 0.00 8.09 Jul 01, 2036 6.50
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,109.03 0.00 5.67 May 21, 2036 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,109.03 0.00 5.39 Jan 20, 2031 2.70
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,109.03 0.00 15.63 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,109.03 0.00 5.80 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,109.03 0.00 5.94 May 02, 2052 3.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,107.95 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 4,107.95 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 4,107.95 0.00 0.00 nan 0.00
AYVFP AYVENS SA RegS Corporates Fixed Income 4,102.94 0.00 3.38 Oct 06, 2028 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,102.94 0.00 7.47 Mar 05, 2034 4.00
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,102.94 0.00 7.57 Jun 11, 2034 4.25
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 4,094.35 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4,094.35 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 4,094.35 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,094.35 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 4,094.35 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,089.91 0.00 4.05 May 17, 2029 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,089.91 0.00 2.79 Nov 30, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,089.91 0.00 19.63 Sep 04, 2049 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,089.91 0.00 13.32 Nov 12, 2039 1.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,089.91 0.00 12.43 Feb 10, 2043 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,089.91 0.00 4.04 Oct 02, 2029 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,089.91 0.00 3.82 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,089.91 0.00 4.62 Jul 17, 2030 5.13
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,076.89 0.00 4.41 Feb 15, 2030 4.64
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,076.89 0.00 4.64 Jul 15, 2030 5.28
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,076.89 0.00 4.87 Jul 03, 2030 3.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,076.89 0.00 4.03 Sep 14, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,076.89 0.00 4.39 Feb 14, 2030 4.45
3101 TOYOBO LTD Materials Equity 4,073.69 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,063.86 0.00 8.63 Sep 19, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 4,063.86 0.00 14.26 Mar 09, 2041 1.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,063.86 0.00 14.13 Sep 21, 2041 1.47
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,063.86 0.00 7.45 Oct 04, 2033 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,063.86 0.00 8.73 Mar 12, 2036 3.97
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,063.86 0.00 7.26 May 26, 2044 4.25
MDT MEDTRONIC INC Corporates Fixed Income 4,063.86 0.00 12.99 Oct 15, 2043 4.15
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,063.86 0.00 7.66 Jun 11, 2034 4.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,053.54 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4,053.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,050.84 0.00 16.64 Dec 01, 2054 4.45
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,050.84 0.00 9.87 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,050.84 0.00 2.50 Oct 21, 2027 5.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,050.84 0.00 6.16 Apr 30, 2031 0.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,050.84 0.00 5.63 Sep 29, 2032 8.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,050.84 0.00 3.29 Nov 03, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,050.84 0.00 13.21 Jan 25, 2053 5.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,050.84 0.00 2.86 Mar 07, 2028 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,050.84 0.00 6.35 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,050.84 0.00 5.85 Sep 08, 2031 3.67
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,050.84 0.00 6.73 Jan 06, 2033 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,050.84 0.00 8.71 Feb 16, 2036 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,050.84 0.00 6.06 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,050.84 0.00 8.95 May 08, 2036 3.85
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,050.84 0.00 8.95 Jun 07, 2036 4.03
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,050.84 0.00 5.45 Jun 26, 2031 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,050.84 0.00 5.43 Jun 27, 2031 4.38
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 4,039.94 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,039.94 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 4,039.94 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,037.81 0.00 15.64 Jul 31, 2053 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,037.81 0.00 3.89 Jun 04, 2029 4.90
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,037.81 0.00 8.17 Apr 26, 2035 4.22
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,037.81 0.00 1.41 Jul 27, 2046 6.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,037.81 0.00 8.67 Apr 17, 2034 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,037.81 0.00 7.23 Sep 08, 2032 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,037.81 0.00 4.22 Sep 23, 2029 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,037.81 0.00 3.59 Mar 16, 2029 3.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,037.81 0.00 5.56 Jul 17, 2031 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,037.81 0.00 3.61 Jan 17, 2030 4.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,037.81 0.00 6.02 Mar 06, 2032 3.70
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,037.81 0.00 6.14 Mar 04, 2032 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 4,037.81 0.00 5.05 Dec 31, 2079 4.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,037.81 0.00 7.85 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,037.81 0.00 5.38 May 14, 2032 3.88
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,037.81 0.00 4.14 Nov 30, 2029 5.88
USB US BANCORP Corporates Fixed Income 4,037.81 0.00 5.39 May 21, 2032 4.01
MDT MEDTRONIC INC Corporates Fixed Income 4,037.81 0.00 16.95 Oct 15, 2053 4.15
SEK SEK/USD Cash and/or Derivatives Forwards 4,037.81 0.00 0.00 Mar 04, 2025 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,034.32 0.00 13.10 Dec 01, 2046 4.00
CSX CSX CORP Industrial Fixed Income 4,034.32 0.00 14.44 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,034.32 0.00 7.58 Mar 01, 2035 5.30
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,034.32 0.00 6.15 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,034.32 0.00 6.15 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,034.32 0.00 5.76 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,034.32 0.00 6.00 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,034.32 0.00 4.92 Aug 01, 2052 5.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,034.32 0.00 1.67 Nov 30, 2026 7.88
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,034.32 0.00 6.51 Sep 20, 2049 3.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,034.32 0.00 10.80 Feb 15, 2043 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,034.32 0.00 12.72 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,034.32 0.00 7.03 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,034.32 0.00 4.65 Mar 15, 2030 2.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,034.32 0.00 15.68 Jul 15, 2051 2.63
NTRCN NUTRIEN LTD Industrial Fixed Income 4,034.32 0.00 10.06 Jan 15, 2041 6.13
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,034.32 0.00 18.66 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,034.32 0.00 5.67 May 01, 2032 7.00
RS RELIANCE INC Industrial Fixed Income 4,034.32 0.00 5.03 Aug 15, 2030 2.15
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,034.32 0.00 5.40 Dec 01, 2031 7.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,034.32 0.00 8.03 Apr 01, 2037 7.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,034.32 0.00 14.88 May 01, 2051 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,034.32 0.00 11.73 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,034.32 0.00 8.49 Aug 15, 2037 6.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,034.32 0.00 4.96 Jun 22, 2030 2.20
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,034.32 0.00 5.10 Sep 17, 2030 2.31
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,034.32 0.00 11.39 Oct 25, 2042 4.50
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 4,026.33 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4,026.33 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,024.79 0.00 14.63 Nov 18, 2047 3.72
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4,024.79 0.00 3.52 Jan 19, 2029 5.59
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,024.79 0.00 9.00 May 21, 2036 3.80
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,024.79 0.00 4.69 Jul 03, 2030 4.13
LWSA3 LWSA SA Information Technology Equity 4,012.73 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,011.76 0.00 15.13 Nov 23, 2054 5.23
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,011.76 0.00 2.11 Apr 01, 2027 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,011.76 0.00 5.94 Jul 05, 2052 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,011.76 0.00 6.50 Sep 20, 2032 3.95
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,011.76 0.00 2.83 Apr 03, 2028 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,011.76 0.00 5.58 Jul 16, 2036 4.38
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 3,999.13 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3,999.13 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 3,999.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,998.74 0.00 2.98 May 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,998.74 0.00 7.58 Mar 15, 2034 2.95
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,998.74 0.00 3.64 Mar 25, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,998.74 0.00 2.99 Apr 19, 2028 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,998.74 0.00 5.41 Feb 27, 2031 3.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 3,998.74 0.00 5.36 May 30, 2031 4.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,998.74 0.00 4.10 Sep 06, 2030 4.13
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,985.71 0.00 2.09 Apr 29, 2028 5.07
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,985.71 0.00 0.19 Apr 16, 2025 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,985.71 0.00 13.22 Jan 29, 2040 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,985.71 0.00 29.13 Feb 18, 2070 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,985.71 0.00 5.27 Dec 05, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,985.71 0.00 2.83 Feb 03, 2033 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,985.71 0.00 12.78 Feb 24, 2043 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,985.71 0.00 7.67 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,985.71 0.00 7.74 Feb 16, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,985.71 0.00 8.79 Mar 01, 2036 3.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,985.71 0.00 5.45 Mar 20, 2031 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,985.71 0.00 13.56 May 03, 2044 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,985.71 0.00 5.55 May 15, 2031 3.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,985.71 0.00 13.19 May 21, 2044 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,985.71 0.00 6.23 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,985.71 0.00 13.45 Jun 04, 2044 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,985.71 0.00 7.87 Jun 05, 2034 3.50
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 3,985.71 0.00 4.07 Jul 17, 2029 3.66
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 3,985.71 0.00 3.19 Jul 24, 2028 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,985.71 0.00 5.26 Aug 08, 2036 4.38
600369 SOUTHWEST SECURITIES LTD A Financials Equity 3,985.53 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 3,985.53 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,972.69 0.00 3.91 Jun 12, 2034 4.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 3,972.69 0.00 4.51 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,972.69 0.00 1.08 Mar 23, 2026 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,972.69 0.00 3.38 Jun 21, 2028 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,972.69 0.00 6.79 Feb 16, 2032 0.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,972.69 0.00 2.21 May 31, 2027 3.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,972.69 0.00 3.79 Mar 18, 2029 3.12
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,972.69 0.00 6.69 May 17, 2033 4.69
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,972.69 0.00 7.95 May 02, 2034 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,972.69 0.00 6.36 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,972.69 0.00 5.46 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,972.69 0.00 6.18 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,972.69 0.00 5.68 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,972.69 0.00 2.22 Jun 11, 2028 3.88
2469 FENBI LTD Consumer Discretionary Equity 3,971.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,959.66 0.00 4.04 Aug 01, 2034 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,959.66 0.00 12.53 Aug 25, 2040 2.15
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,959.66 0.00 4.05 May 22, 2029 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,959.66 0.00 2.46 Sep 08, 2027 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,959.66 0.00 7.22 Jun 08, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,959.66 0.00 1.67 Oct 30, 2026 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,959.66 0.00 7.77 Feb 14, 2034 2.90
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,959.66 0.00 5.72 Jun 21, 2031 3.15
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,959.66 0.00 5.61 May 12, 2031 3.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,959.66 0.00 6.28 May 17, 2032 3.38
AXASA AXA SA MTN RegS Corporates Fixed Income 3,959.66 0.00 7.81 May 31, 2034 3.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,959.66 0.00 3.90 Jun 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,959.66 0.00 7.82 Jul 02, 2034 3.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,959.66 0.00 7.92 Dec 17, 2034 4.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,959.61 0.00 11.21 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,959.61 0.00 7.63 Mar 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,959.61 0.00 13.25 Jul 01, 2047 4.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,959.61 0.00 4.68 Jan 15, 2063 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,959.61 0.00 1.49 Sep 08, 2026 5.15
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,959.61 0.00 6.65 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,959.61 0.00 6.06 Feb 01, 2046 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,959.61 0.00 2.53 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,959.61 0.00 3.35 Feb 01, 2049 6.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,959.61 0.00 13.97 Jan 01, 2052 4.97
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,959.61 0.00 6.03 Jun 15, 2032 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,959.61 0.00 15.27 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,959.61 0.00 6.35 Apr 18, 2032 2.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,959.61 0.00 3.41 Mar 01, 2029 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,959.61 0.00 2.97 May 15, 2028 4.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,959.61 0.00 14.54 Sep 01, 2050 2.84
UAL UNITED AIRLINES INC Industrial Fixed Income 3,959.61 0.00 2.94 Apr 07, 2030 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,959.61 0.00 18.99 Feb 15, 2119 3.61
EVRG WESTAR ENERGY INC Utility Fixed Income 3,959.61 0.00 11.25 Mar 01, 2042 4.13
TELPM PLDT INC RegS Industrial Fixed Income 3,959.61 0.00 5.40 Jan 23, 2031 2.50
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,959.61 0.00 5.61 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,959.61 0.00 5.87 Jul 21, 2031 2.25
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,958.32 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 3,958.32 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 3,958.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,946.64 0.00 2.76 Jan 17, 2028 4.64
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,946.64 0.00 2.47 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,946.64 0.00 4.60 Nov 20, 2029 1.25
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,946.64 0.00 0.82 Dec 01, 2025 6.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,946.64 0.00 7.36 Aug 01, 2033 3.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,946.64 0.00 5.38 Jan 24, 2031 4.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,946.64 0.00 2.78 Jan 29, 2029 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,946.64 0.00 7.75 Feb 06, 2034 2.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,946.64 0.00 4.19 Nov 27, 2029 5.25
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 3,944.72 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,944.72 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,933.61 0.00 3.97 Jun 01, 2029 3.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,933.61 0.00 4.46 Sep 17, 2029 1.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,933.61 0.00 8.07 Jun 14, 2035 4.13
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,933.61 0.00 6.88 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,933.61 0.00 2.81 Jan 16, 2028 4.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,933.61 0.00 2.67 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,933.61 0.00 2.18 May 17, 2027 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,933.61 0.00 4.58 Jan 15, 2030 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,933.61 0.00 1.57 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,933.61 0.00 5.24 Jan 09, 2032 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,933.61 0.00 7.71 Feb 07, 2034 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,933.61 0.00 7.66 May 23, 2034 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,933.61 0.00 7.98 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,933.61 0.00 7.99 May 21, 2034 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,933.61 0.00 8.82 Jun 11, 2036 4.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,933.61 0.00 4.89 Jun 14, 2030 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,933.61 0.00 10.45 Sep 05, 2038 3.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,933.61 0.00 4.15 Sep 24, 2030 4.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,920.59 0.00 7.09 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,920.59 0.00 7.57 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,920.59 0.00 2.76 Jan 18, 2028 4.48
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,920.59 0.00 2.93 Mar 21, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,920.59 0.00 5.90 Jul 16, 2031 2.12
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,920.59 0.00 2.40 Aug 25, 2028 3.53
KERFP KERING SA MTN RegS Corporates Fixed Income 3,920.59 0.00 6.82 Feb 27, 2033 3.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,920.59 0.00 1.52 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,920.59 0.00 1.67 Oct 25, 2026 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,920.59 0.00 5.81 Jul 17, 2031 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,920.59 0.00 8.29 Jan 23, 2035 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,920.59 0.00 9.42 Jun 11, 2036 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,920.59 0.00 3.85 Jun 14, 2029 4.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3,917.51 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3,917.51 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,907.56 0.00 3.86 Apr 07, 2029 3.00
CASSIM GENERTEL SPA RegS Corporates Fixed Income 3,907.56 0.00 2.71 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,907.56 0.00 1.18 Apr 17, 2026 0.75
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,907.56 0.00 7.50 Feb 08, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,907.56 0.00 5.22 Oct 18, 2030 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,907.56 0.00 7.64 Jan 15, 2034 3.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,907.56 0.00 9.07 Mar 20, 2036 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,907.56 0.00 4.39 Oct 22, 2029 3.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 3,907.56 0.00 4.34 Oct 15, 2029 3.30
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,907.56 0.00 6.42 Jul 09, 2032 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,907.56 0.00 5.75 Sep 12, 2032 3.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,894.54 0.00 2.03 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,894.54 0.00 4.19 Sep 24, 2029 3.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,894.54 0.00 16.28 Mar 07, 2050 2.84
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,894.54 0.00 15.76 Apr 14, 2050 2.38
DUK DUKE ENERGY CORP Corporates Fixed Income 3,894.54 0.00 3.05 Jun 15, 2028 3.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,894.54 0.00 1.36 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,894.54 0.00 4.35 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,894.54 0.00 1.77 Nov 30, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,894.54 0.00 7.73 Feb 03, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 3,894.54 0.00 6.12 Jan 24, 2032 3.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,894.54 0.00 6.37 Mar 18, 2032 2.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,894.54 0.00 8.02 Sep 09, 2034 3.57
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,894.54 0.00 6.62 Oct 17, 2032 3.63
TORNAT TORNATOR OY RegS Corporates Fixed Income 3,894.54 0.00 5.84 Oct 17, 2031 3.75
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,894.54 0.00 8.65 Jan 19, 2035 3.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 3,890.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,890.31 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,884.90 0.00 7.17 Jun 01, 2034 5.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,884.90 0.00 12.42 May 15, 2050 4.65
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,884.90 0.00 5.81 Mar 01, 2049 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,884.90 0.00 5.87 May 01, 2047 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,884.90 0.00 2.83 May 01, 2033 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,884.90 0.00 4.64 Apr 01, 2049 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,884.90 0.00 2.72 Mar 15, 2028 7.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,884.90 0.00 6.74 Jul 15, 2034 6.70
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,884.90 0.00 16.01 Aug 15, 2057 3.65
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,884.90 0.00 15.17 Oct 06, 2050 2.81
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,884.90 0.00 5.58 Nov 19, 2031 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,884.90 0.00 11.84 Feb 15, 2051 3.14
QVCN QVC INC Industrial Fixed Income 3,884.90 0.00 8.06 Mar 15, 2043 5.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,884.90 0.00 13.46 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,884.90 0.00 4.35 Mar 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,884.90 0.00 14.47 Apr 15, 2050 3.32
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,884.90 0.00 12.95 Sep 29, 2046 3.80
UDR UDR INC MTN Financial Institutions Fixed Income 3,884.90 0.00 7.21 Mar 15, 2033 1.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,881.51 0.00 5.42 Mar 27, 2031 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,881.51 0.00 25.77 Jan 19, 2061 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,881.51 0.00 6.40 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,881.51 0.00 1.51 Aug 28, 2026 4.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,881.51 0.00 7.98 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,881.51 0.00 5.40 Feb 28, 2031 3.13
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,881.51 0.00 5.81 Sep 27, 2031 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,881.51 0.00 9.49 Nov 27, 2036 3.81
3704 UNIZYX HOLDING CORP Information Technology Equity 3,876.71 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3,876.71 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3,876.71 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,868.49 0.00 5.88 Dec 15, 2031 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,868.49 0.00 16.83 Dec 02, 2054 4.20
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,868.49 0.00 1.02 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,868.49 0.00 1.61 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,868.49 0.00 7.59 Sep 23, 2032 0.13
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,868.49 0.00 2.55 Nov 29, 2027 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,868.49 0.00 5.38 Mar 11, 2031 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,868.49 0.00 4.62 Apr 08, 2030 3.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,868.49 0.00 4.48 Jan 17, 2030 4.30
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,868.49 0.00 7.91 Sep 11, 2034 3.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,868.49 0.00 8.11 Oct 23, 2034 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,868.49 0.00 7.60 Dec 15, 2033 3.51
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3,863.10 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 3,857.39 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 3,857.39 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,855.46 0.00 2.74 Feb 07, 2028 3.50
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,855.46 0.00 2.44 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,855.46 0.00 7.97 Oct 02, 2034 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,855.46 0.00 4.43 Oct 31, 2029 2.82
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,855.46 0.00 8.11 Aug 27, 2034 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,855.46 0.00 5.99 Nov 04, 2036 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,855.46 0.00 3.98 May 19, 2029 3.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,855.46 0.00 6.01 Jan 16, 2033 3.80
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,855.46 0.00 5.51 Jan 22, 2031 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,855.46 0.00 7.01 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,855.46 0.00 6.90 Jan 22, 2033 3.63
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,842.44 0.00 4.26 Sep 20, 2029 2.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,842.44 0.00 3.14 Jun 02, 2028 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 3,842.44 0.00 0.01 Feb 05, 2025 1.00
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 3,842.44 0.00 1.19 Dec 31, 2079 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,842.44 0.00 0.22 Apr 24, 2025 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,842.44 0.00 3.42 Sep 24, 2028 3.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,842.44 0.00 9.86 Mar 29, 2038 3.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,842.44 0.00 2.54 Sep 22, 2027 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,842.44 0.00 17.16 May 25, 2053 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,842.44 0.00 7.26 Sep 03, 2033 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,842.44 0.00 8.85 Sep 30, 2035 3.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,842.44 0.00 4.75 May 27, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,842.44 0.00 6.01 Nov 26, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,842.44 0.00 4.50 Nov 27, 2029 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,842.44 0.00 8.37 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,842.44 0.00 7.32 Apr 23, 2033 3.00
INOXINDIA INOX INDIA LTD Industrials Equity 3,835.90 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 3,835.90 0.00 0.00 nan 0.00
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 3,829.41 0.00 0.12 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,829.41 0.00 0.15 Mar 31, 2025 1.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,829.41 0.00 7.45 Sep 28, 2033 2.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,829.41 0.00 6.12 Sep 03, 2031 1.41
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,829.41 0.00 6.44 Apr 28, 2033 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,829.41 0.00 4.26 Oct 29, 2029 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,829.41 0.00 6.72 Sep 16, 2032 2.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,829.41 0.00 2.53 Sep 20, 2027 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,829.41 0.00 7.93 Jan 10, 2034 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,829.41 0.00 8.38 Sep 05, 2034 2.70
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,829.41 0.00 6.28 Apr 09, 2032 3.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,829.41 0.00 5.07 Oct 16, 2030 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,829.41 0.00 8.11 Oct 22, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,829.41 0.00 2.20 May 19, 2027 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,829.41 0.00 9.72 Nov 19, 2036 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,829.41 0.00 4.57 Jan 10, 2030 3.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,829.41 0.00 4.59 Jan 10, 2030 3.13
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 3,829.41 0.00 5.71 Jul 14, 2031 3.70
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,829.41 0.00 5.29 Dec 31, 2079 4.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,829.41 0.00 6.32 Jan 12, 2032 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,829.41 0.00 4.72 Apr 24, 2035 4.42
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,829.41 0.00 6.06 Jan 29, 2032 4.13
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,829.41 0.00 6.08 Feb 04, 2033 3.97
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,829.41 0.00 0.11 Mar 17, 2025 1.13
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3,822.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,816.39 0.00 0.27 May 15, 2025 3.47
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,816.39 0.00 1.99 Mar 08, 2027 2.95
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,816.39 0.00 0.10 Mar 11, 2025 0.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 3,816.39 0.00 2.61 Dec 02, 2027 2.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,816.39 0.00 1.91 Feb 23, 2027 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,816.39 0.00 21.40 Feb 28, 2056 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,816.39 0.00 9.22 Sep 05, 2034 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,816.39 0.00 17.99 Dec 09, 2049 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 3,816.39 0.00 4.68 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 3,816.39 0.00 1.97 Mar 14, 2028 2.25
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,816.39 0.00 1.10 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,816.39 0.00 4.72 Mar 15, 2030 2.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,816.39 0.00 0.61 Sep 16, 2025 2.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,816.39 0.00 7.97 Jan 23, 2034 2.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,816.39 0.00 3.05 May 05, 2029 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,816.39 0.00 13.83 Mar 21, 2045 3.88
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 3,816.39 0.00 4.50 Dec 31, 2079 4.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 3,810.19 0.00 11.03 Nov 15, 2039 3.11
CATMED CommonSpirit Health Industrial Fixed Income 3,810.19 0.00 12.97 Nov 01, 2052 6.46
FHLB FHLB Agency Fixed Income 3,810.19 0.00 3.11 Jun 09, 2028 3.25
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 6.65 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 6.50 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 5.88 Aug 01, 2045 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 6.03 Jan 01, 2049 4.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 6.61 Oct 20, 2045 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 6.21 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,810.19 0.00 4.54 Dec 20, 2048 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,810.19 0.00 2.20 Jun 09, 2027 3.90
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,810.19 0.00 3.50 Jul 15, 2034 5.04
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,810.19 0.00 3.76 Jun 01, 2029 5.50
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,810.19 0.00 10.97 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,810.19 0.00 1.94 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 3,810.19 0.00 4.35 May 01, 2030 7.13
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,810.19 0.00 7.33 Jan 15, 2036 8.30
MLTPLN MPH ACQUISITION PLACEHOLDER A Industrial Fixed Income 3,810.19 0.00 0.00 Dec 31, 2030 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 3,808.69 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3,808.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,803.36 0.00 0.97 Jan 27, 2026 2.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,803.36 0.00 2.89 Mar 21, 2028 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,803.36 0.00 0.14 Mar 27, 2025 0.63
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 3,803.36 0.00 0.20 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,803.36 0.00 0.68 Oct 13, 2025 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 3,803.36 0.00 2.13 May 15, 2027 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,803.36 0.00 1.17 May 04, 2026 1.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,803.36 0.00 9.62 Oct 07, 2049 4.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,803.36 0.00 1.18 May 05, 2027 2.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,803.36 0.00 6.47 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,803.36 0.00 4.35 Sep 14, 2029 2.25
010780 IS DONGSEO LTD Industrials Equity 3,795.09 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 3,795.09 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3,795.09 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,795.09 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 3,795.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,790.33 0.00 1.29 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,790.33 0.00 2.28 Jun 18, 2027 2.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,790.33 0.00 4.04 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,790.33 0.00 4.67 Apr 08, 2030 3.21
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,790.33 0.00 0.42 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 3,790.33 0.00 0.25 Jul 17, 2025 3.30
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,790.33 0.00 1.36 Jun 26, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,790.33 0.00 2.47 Sep 27, 2027 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,790.33 0.00 0.14 Mar 25, 2025 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,790.33 0.00 0.14 Mar 25, 2025 0.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,790.33 0.00 7.98 Jun 16, 2034 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,790.33 0.00 6.73 Aug 24, 2032 2.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,790.33 0.00 6.57 Dec 31, 2079 4.50
SULA SULA VINEYARDS LTD Consumer Staples Equity 3,781.49 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,777.31 0.00 16.91 Oct 17, 2050 2.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,777.31 0.00 4.22 Sep 13, 2029 2.98
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,777.31 0.00 2.13 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 3,777.31 0.00 3.89 May 02, 2029 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,777.31 0.00 1.95 Feb 18, 2027 2.49
CABKSM BANKIA SA Covered Fixed Income 3,777.31 0.00 0.63 Sep 25, 2025 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,777.31 0.00 1.14 Apr 08, 2026 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,777.31 0.00 1.33 Jun 25, 2026 1.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,777.31 0.00 2.37 Jul 20, 2027 2.00
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 3,777.31 0.00 9.68 Jan 15, 2037 3.63
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 3,767.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,764.28 0.00 1.07 Mar 10, 2026 1.76
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,764.28 0.00 3.89 May 01, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,764.28 0.00 0.94 Jan 23, 2026 1.40
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,764.28 0.00 2.19 May 28, 2027 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,764.28 0.00 0.95 Jan 19, 2026 1.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,764.28 0.00 0.59 Sep 10, 2025 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,764.28 0.00 1.26 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 3,764.28 0.00 2.25 Jun 12, 2027 1.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,764.28 0.00 1.99 Mar 09, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,764.28 0.00 3.98 Apr 26, 2029 2.13
581 CHINA ORIENTAL LTD Materials Equity 3,754.28 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,751.26 0.00 11.58 Oct 17, 2039 2.75
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,751.26 0.00 0.93 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 3,751.26 0.00 0.78 Nov 17, 2025 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,751.26 0.00 18.13 Jul 10, 2048 1.80
T AT&T INC Corporates Fixed Income 3,751.26 0.00 4.24 Sep 05, 2029 2.35
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,751.26 0.00 0.99 Feb 06, 2026 0.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,751.26 0.00 5.12 Aug 23, 2030 2.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,751.26 0.00 6.39 Jun 23, 2038 6.93
9519 RENOVA INC Utilities Equity 3,749.24 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,740.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,738.23 0.00 1.55 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,738.23 0.00 1.64 Nov 03, 2031 2.14
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,738.23 0.00 0.97 Jan 27, 2026 0.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,738.23 0.00 1.17 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,738.23 0.00 1.25 May 13, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,738.23 0.00 1.96 Feb 01, 2027 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,738.23 0.00 1.94 Jan 25, 2027 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,738.23 0.00 1.18 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,738.23 0.00 1.21 Apr 26, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,738.23 0.00 0.94 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,738.23 0.00 0.98 Jan 30, 2026 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,738.23 0.00 14.65 Jun 14, 2041 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,738.23 0.00 2.23 May 24, 2027 1.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,738.23 0.00 7.80 Jan 17, 2034 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,735.48 0.00 12.89 Apr 17, 2048 4.70
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,735.48 0.00 5.03 Sep 15, 2030 2.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 3,735.48 0.00 4.33 Jan 09, 2030 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 3,735.48 0.00 6.14 Aug 08, 2032 4.25
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,735.48 0.00 3.63 Mar 15, 2039 5.77
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,735.48 0.00 6.12 Jan 15, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,735.48 0.00 5.98 Sep 15, 2032 5.15
RIG TRANSOCEAN INC Industrial Fixed Income 3,735.48 0.00 7.93 Dec 15, 2041 9.35
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,735.48 0.00 1.52 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,735.48 0.00 6.98 Mar 30, 2034 5.38
XRXCRP XEROX CORPORATION Industrial Fixed Income 3,735.48 0.00 7.01 Mar 01, 2035 4.80
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,735.48 0.00 6.30 Aug 15, 2033 6.75
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,735.48 0.00 6.15 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,735.48 0.00 6.88 Dec 01, 2046 3.00
FHLMC FHLMC MTN Agency Fixed Income 3,735.48 0.00 4.76 Dec 14, 2029 0.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,735.48 0.00 5.87 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,735.48 0.00 6.50 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,735.48 0.00 5.49 Feb 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,735.48 0.00 3.33 Nov 01, 2034 3.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,727.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,725.21 0.00 1.43 Jul 22, 2031 1.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,725.21 0.00 1.87 Jan 07, 2027 2.25
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,725.21 0.00 1.57 Sep 14, 2026 1.54
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,725.21 0.00 2.48 Sep 09, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,725.21 0.00 15.12 Feb 16, 2043 1.45
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,725.21 0.00 3.12 Apr 30, 2028 1.45
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 3,725.21 0.00 1.18 Apr 17, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,725.21 0.00 1.45 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,725.21 0.00 6.45 Jan 28, 2032 2.00
KBC KBC BANK NV RegS Covered Fixed Income 3,725.21 0.00 0.82 Dec 03, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,725.21 0.00 12.07 Apr 13, 2042 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,725.21 0.00 13.24 May 25, 2043 3.40
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 3,713.48 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,712.18 0.00 3.53 Nov 21, 2033 2.80
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,712.18 0.00 1.99 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,712.18 0.00 2.36 Jul 14, 2027 2.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,712.18 0.00 2.53 Sep 28, 2027 2.06
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,712.18 0.00 3.59 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,712.18 0.00 3.84 Mar 12, 2029 1.79
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,712.18 0.00 1.41 Jul 09, 2026 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,712.18 0.00 4.13 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,712.18 0.00 6.52 Apr 30, 2032 2.40
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,699.87 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,699.16 0.00 12.94 Sep 02, 2044 4.09
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,699.16 0.00 16.94 Dec 01, 2053 3.85
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 3,699.16 0.00 1.55 Aug 30, 2026 0.63
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 3,699.16 0.00 2.56 Oct 04, 2027 1.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,699.16 0.00 2.83 Jan 18, 2028 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,699.16 0.00 1.81 Dec 08, 2026 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,699.16 0.00 1.26 May 14, 2026 0.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,699.16 0.00 6.43 Apr 15, 2032 2.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,699.16 0.00 1.57 Mar 11, 2081 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,686.13 0.00 3.50 Feb 16, 2029 5.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,686.13 0.00 1.55 Aug 30, 2026 0.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,686.13 0.00 4.73 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,686.13 0.00 3.89 Mar 28, 2029 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,686.13 0.00 1.34 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,686.13 0.00 1.35 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,686.13 0.00 1.36 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,686.13 0.00 1.45 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,686.13 0.00 1.59 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,686.13 0.00 1.14 Mar 31, 2026 0.01
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,686.13 0.00 1.70 Oct 27, 2026 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 3,686.13 0.00 2.09 Mar 22, 2027 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,686.13 0.00 4.44 Nov 05, 2029 2.13
V VISA INC Corporates Fixed Income 3,686.13 0.00 8.19 Jun 15, 2034 2.38
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,673.11 0.00 2.91 Feb 28, 2029 2.01
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,673.11 0.00 6.32 Nov 26, 2032 5.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,673.11 0.00 4.56 Apr 15, 2030 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,673.11 0.00 2.96 Mar 19, 2028 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,673.11 0.00 17.92 Sep 23, 2043 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,673.11 0.00 2.24 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,673.11 0.00 2.59 Sep 27, 2027 1.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,673.11 0.00 3.00 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,673.11 0.00 3.05 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,673.11 0.00 1.98 Feb 08, 2027 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 3,673.11 0.00 1.61 Sep 23, 2026 0.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,673.11 0.00 15.17 Sep 14, 2040 0.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,673.11 0.00 1.26 May 15, 2026 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,673.11 0.00 2.09 Mar 22, 2027 0.50
LAMART NERVAL SAS RegS Corporates Fixed Income 3,673.11 0.00 6.31 Apr 14, 2032 2.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,673.11 0.00 7.94 May 24, 2034 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,673.11 0.00 3.71 Jan 03, 2029 1.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,673.11 0.00 10.32 Sep 28, 2037 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,660.77 0.00 11.99 May 15, 2043 3.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,660.77 0.00 5.73 Feb 15, 2032 5.38
DTE DTE ELECTRIC CO Utility Fixed Income 3,660.77 0.00 11.82 Apr 01, 2043 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,660.77 0.00 5.46 Mar 02, 2031 2.45
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,660.77 0.00 4.88 Mar 01, 2048 5.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,660.77 0.00 5.90 Nov 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,660.77 0.00 5.51 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,660.77 0.00 5.01 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,660.77 0.00 6.44 May 20, 2045 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 3,660.77 0.00 2.68 May 01, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,660.77 0.00 13.91 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,660.77 0.00 2.09 May 01, 2027 3.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,660.77 0.00 0.53 Aug 15, 2026 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,660.77 0.00 14.13 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,660.77 0.00 15.82 Dec 01, 2050 2.64
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,660.77 0.00 15.09 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,660.77 0.00 7.64 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,660.77 0.00 10.73 May 01, 2043 3.27
UNM UNUM GROUP Financial Institutions Fixed Income 3,660.77 0.00 3.88 Jun 15, 2029 4.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,660.08 0.00 2.52 Sep 08, 2027 1.05
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,660.08 0.00 5.90 Nov 18, 2036 3.15
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,660.08 0.00 1.59 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,660.08 0.00 1.65 Oct 05, 2026 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,660.08 0.00 4.50 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,660.08 0.00 3.43 Sep 05, 2028 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,660.08 0.00 1.66 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,660.08 0.00 2.32 Jun 23, 2027 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,660.08 0.00 3.63 Dec 04, 2028 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,660.08 0.00 13.51 Jan 12, 2043 3.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,659.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,647.06 0.00 5.14 Jun 20, 2030 1.60
MRK MERCK & CO INC Corporates Fixed Income 3,647.06 0.00 8.47 Oct 15, 2034 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,647.06 0.00 2.51 Aug 24, 2027 0.63
WPC WPC EUROBOND BV Corporates Fixed Income 3,647.06 0.00 3.07 Apr 15, 2028 1.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,647.06 0.00 1.77 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,647.06 0.00 2.14 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,647.06 0.00 15.71 Mar 15, 2041 0.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,647.06 0.00 14.91 Jan 15, 2041 0.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,647.06 0.00 14.92 Jul 19, 2041 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,647.06 0.00 1.79 Nov 24, 2026 0.01
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,647.06 0.00 7.74 Nov 22, 2033 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,647.06 0.00 1.92 Jan 12, 2028 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,647.06 0.00 2.87 Jan 25, 2028 1.63
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,647.06 0.00 3.83 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,647.06 0.00 4.79 Mar 29, 2030 1.75
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,647.06 0.00 4.08 May 04, 2029 1.25
CTY1S CITYCON Real Estate Equity 3,641.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,634.03 0.00 5.70 Jun 09, 2031 2.97
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,634.03 0.00 4.30 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,634.03 0.00 2.60 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,634.03 0.00 2.62 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,634.03 0.00 2.75 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,634.03 0.00 2.92 Jan 24, 2028 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,634.03 0.00 3.27 Jun 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 3,634.03 0.00 5.65 Mar 10, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,634.03 0.00 3.96 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,634.03 0.00 2.23 May 17, 2027 0.88
XOM EXXON MOBIL CORP Corporates Fixed Income 3,634.03 0.00 12.51 Jun 26, 2039 1.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,634.03 0.00 15.22 Aug 06, 2040 0.05
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,634.03 0.00 1.78 Nov 22, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,634.03 0.00 2.93 Mar 07, 2028 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,634.03 0.00 5.02 May 31, 2030 1.63
005250 GREEN CROSS HOLDINGS Health Care Equity 3,631.86 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3,631.86 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 3,631.86 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,621.01 0.00 2.08 Mar 12, 2027 0.01
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,621.01 0.00 2.34 Dec 23, 2032 1.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,621.01 0.00 4.91 Apr 11, 2030 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,621.01 0.00 7.05 Sep 12, 2034 6.10
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,607.98 0.00 2.88 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,607.98 0.00 3.57 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,607.98 0.00 3.43 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,607.98 0.00 3.93 Mar 28, 2029 1.45
DOV DOVER CORP Corporates Fixed Income 3,607.98 0.00 2.69 Nov 04, 2027 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,607.98 0.00 6.36 Apr 07, 2032 2.82
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,607.98 0.00 5.01 Jun 09, 2030 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,607.98 0.00 2.36 Jun 30, 2027 0.38
PEP PEPSICO INC Corporates Fixed Income 3,607.98 0.00 21.10 Oct 09, 2050 1.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,607.98 0.00 1.96 Jan 26, 2027 0.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,607.98 0.00 1.94 Jan 19, 2027 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,607.98 0.00 4.59 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,607.98 0.00 4.80 Mar 18, 2030 1.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,604.66 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,604.66 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,594.96 0.00 5.73 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,594.96 0.00 6.07 Oct 20, 2031 2.47
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,594.96 0.00 3.51 Sep 11, 2028 1.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,594.96 0.00 7.12 Dec 10, 2034 7.02
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,586.06 0.00 3.50 Feb 08, 2029 4.87
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,586.06 0.00 14.45 Nov 01, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,586.06 0.00 1.42 Jul 27, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 3,586.06 0.00 7.23 May 15, 2055 6.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,586.06 0.00 3.45 Apr 15, 2029 8.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,586.06 0.00 6.88 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,586.06 0.00 5.81 Mar 01, 2049 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,586.06 0.00 2.26 Jan 01, 2032 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,586.06 0.00 6.14 Apr 01, 2049 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,586.06 0.00 4.26 Dec 09, 2029 4.77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,586.06 0.00 2.48 Nov 15, 2027 5.85
ZTS ZOETIS INC Industrial Fixed Income 3,586.06 0.00 13.08 Aug 20, 2048 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,586.06 0.00 1.85 Jan 15, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,581.93 0.00 0.25 May 09, 2025 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,581.93 0.00 2.90 Jan 31, 2028 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,581.93 0.00 2.40 Jul 09, 2027 0.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,581.93 0.00 3.66 Nov 25, 2028 1.63
SESGFP SES SA MTN RegS Corporates Fixed Income 3,581.93 0.00 3.25 Jul 02, 2028 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,581.93 0.00 10.38 Sep 05, 2035 0.13
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,568.91 0.00 5.45 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,568.91 0.00 4.20 Jun 08, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,568.91 0.00 2.65 Oct 08, 2027 0.01
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,568.91 0.00 2.16 Apr 15, 2027 0.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,568.91 0.00 10.43 Jun 08, 2038 2.75
WMT WAL-MART STORES INC Corporates Fixed Income 3,568.91 0.00 4.96 Dec 19, 2030 5.75
005880 KOREA LINE CORP Industrials Equity 3,563.85 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 3,563.85 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,555.88 0.00 5.84 Jun 02, 2031 2.05
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,555.88 0.00 5.28 Sep 12, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,555.88 0.00 3.90 Jan 29, 2029 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,555.88 0.00 3.90 Feb 06, 2029 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 3,555.88 0.00 2.74 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,555.88 0.00 3.03 Mar 01, 2028 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,555.88 0.00 3.15 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,555.88 0.00 4.69 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,555.88 0.00 3.85 Feb 08, 2029 1.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 3,550.25 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3,550.25 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 3,550.25 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 3,550.25 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,542.86 0.00 2.78 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,542.86 0.00 2.99 Feb 27, 2028 0.63
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,542.86 0.00 4.93 Apr 30, 2030 1.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,542.86 0.00 10.74 Jun 05, 2040 3.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,542.86 0.00 12.90 Sep 15, 2041 1.93
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,542.86 0.00 2.31 Aug 03, 2032 6.32
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,542.86 0.00 3.49 Dec 07, 2028 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,542.86 0.00 5.82 Apr 21, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,542.86 0.00 6.08 Jul 29, 2031 1.60
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,542.86 0.00 10.39 Aug 03, 2038 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,542.86 0.00 3.51 Oct 09, 2028 2.04
280360 LOTTE CONF LTD Consumer Staples Equity 3,536.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,529.83 0.00 13.63 Sep 16, 2047 4.33
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,529.83 0.00 4.02 Mar 20, 2029 0.63
SESGFP SES SA MTN RegS Corporates Fixed Income 3,529.83 0.00 2.70 Nov 04, 2027 0.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,529.83 0.00 2.92 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,529.83 0.00 4.91 May 21, 2030 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,529.83 0.00 10.44 Sep 10, 2035 0.05
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,529.83 0.00 2.73 Nov 18, 2027 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,529.83 0.00 8.07 Mar 29, 2034 2.13
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3,523.04 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,516.81 0.00 14.02 Feb 22, 2049 4.33
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,516.81 0.00 5.88 May 13, 2031 1.38
INLIFP IN LI RegS Corporates Fixed Income 3,516.81 0.00 4.23 Jul 02, 2029 1.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,516.81 0.00 5.84 Jun 23, 2031 2.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,516.81 0.00 6.61 Sep 03, 2052 2.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,516.81 0.00 2.91 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,516.81 0.00 2.93 Jan 27, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,516.81 0.00 4.23 Dec 31, 2079 1.83
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,516.81 0.00 3.17 Apr 18, 2028 0.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,516.81 0.00 8.09 Mar 18, 2034 2.00
BACARD BACARDI LTD 144A Industrial Fixed Income 3,511.35 0.00 10.83 Jun 15, 2043 5.90
COR CENCORA INC Industrial Fixed Income 3,511.35 0.00 2.64 Dec 15, 2027 4.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,511.35 0.00 5.33 Nov 15, 2030 1.78
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,511.35 0.00 18.15 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,511.35 0.00 7.65 Mar 01, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,511.35 0.00 2.68 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,511.35 0.00 6.65 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,511.35 0.00 5.90 Jul 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,511.35 0.00 10.53 Feb 01, 2041 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,511.35 0.00 12.02 Nov 01, 2044 4.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,511.35 0.00 17.66 Jan 01, 2060 2.81
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,511.35 0.00 3.37 Jul 15, 2029 8.50
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,511.35 0.00 11.54 May 01, 2041 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,511.35 0.00 11.07 Dec 01, 2041 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3,511.35 0.00 1.09 Mar 30, 2026 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,511.35 0.00 2.05 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,511.35 0.00 1.50 Sep 06, 2026 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,511.35 0.00 14.55 May 15, 2053 4.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,511.35 0.00 14.20 Apr 01, 2052 4.06
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,511.35 0.00 9.46 Aug 15, 2046 4.79
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,511.35 0.00 1.45 Sep 12, 2026 5.60
089590 JEJU AIR LTD Industrials Equity 3,509.44 0.00 0.00 nan 0.00
VGPBB VGP NV RegS Corporates Fixed Income 3,503.78 0.00 3.97 Apr 08, 2029 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,503.78 0.00 7.02 Oct 27, 2032 1.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,503.78 0.00 3.14 Jun 14, 2028 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,503.78 0.00 3.54 Jan 18, 2029 5.41
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,495.84 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,495.84 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,490.75 0.00 4.28 Jul 18, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,490.75 0.00 4.32 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,490.75 0.00 5.13 Jun 23, 2030 1.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,490.75 0.00 1.83 Mar 21, 2082 1.00
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,490.75 0.00 3.66 Nov 08, 2028 0.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,490.75 0.00 8.56 Apr 21, 2037 5.75
HEKTS.E HEKTAS TICARET A Materials Equity 3,482.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,477.73 0.00 4.52 Dec 03, 2029 2.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,477.73 0.00 0.19 Apr 12, 2025 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,477.73 0.00 4.58 Feb 08, 2030 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,477.73 0.00 15.35 Jan 18, 2041 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,477.73 0.00 18.21 Mar 21, 2046 0.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,477.73 0.00 3.31 Jun 08, 2028 0.01
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,477.73 0.00 3.79 Dec 13, 2028 0.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,477.73 0.00 6.58 Mar 05, 2032 1.50
ESRS EZZ STEEL CO SAE Materials Equity 3,468.63 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,468.63 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 3,468.63 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,464.70 0.00 3.48 Dec 07, 2028 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,464.70 0.00 19.59 Jun 17, 2061 4.85
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,464.70 0.00 6.84 May 03, 2032 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,464.70 0.00 17.53 Mar 08, 2049 2.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,464.70 0.00 11.64 May 24, 2039 2.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,464.70 0.00 3.57 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,464.70 0.00 4.64 Nov 26, 2029 1.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,464.70 0.00 4.25 Jun 22, 2029 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,464.70 0.00 2.92 Mar 15, 2028 3.00
PLN PLN/USD Cash and/or Derivatives Forwards 3,464.70 0.00 0.00 Mar 04, 2025 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 3,455.03 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,455.03 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,451.68 0.00 3.89 Jan 21, 2029 0.56
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,451.68 0.00 6.60 Mar 11, 2032 1.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,451.68 0.00 8.35 Jun 08, 2034 1.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,451.68 0.00 4.41 Jan 17, 2030 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,438.65 0.00 11.18 Mar 20, 2038 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,438.65 0.00 6.63 Feb 03, 2032 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,438.65 0.00 7.50 Feb 23, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,438.65 0.00 4.36 Jul 10, 2029 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,438.65 0.00 3.86 Jan 20, 2029 1.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,436.64 0.00 13.42 Feb 15, 2055 5.90
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,436.64 0.00 18.49 Jan 01, 2122 3.77
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,436.64 0.00 6.15 Jan 01, 2048 4.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,436.64 0.00 2.45 Sep 01, 2031 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,436.64 0.00 5.66 Dec 09, 2031 5.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,436.64 0.00 10.97 Jun 01, 2050 3.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,436.64 0.00 7.73 Feb 01, 2035 4.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 3,436.64 0.00 2.38 Aug 25, 2027 3.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,436.64 0.00 11.41 Jul 01, 2040 3.05
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,436.64 0.00 16.05 Jul 01, 2055 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,436.64 0.00 12.62 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,436.64 0.00 11.99 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,436.64 0.00 13.47 May 01, 2048 4.05
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,436.64 0.00 4.01 Jul 15, 2029 3.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,436.64 0.00 1.51 Sep 15, 2026 3.40
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,436.64 0.00 13.88 Jan 21, 2050 3.95
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,427.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,425.63 0.00 8.27 May 31, 2035 4.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,425.63 0.00 4.53 Sep 17, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,425.63 0.00 4.10 Apr 16, 2029 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,425.63 0.00 8.52 Oct 23, 2036 5.25
3668 COLOPL INC Communication Equity 3,424.78 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 3,414.22 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,412.60 0.00 12.81 Mar 24, 2045 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,412.60 0.00 6.83 May 11, 2032 1.25
AGSBB AGEAS SA RegS Corporates Fixed Income 3,412.60 0.00 5.89 Nov 24, 2051 1.88
348210 NEXTIN INC Information Technology Equity 3,400.62 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,399.58 0.00 15.49 Apr 05, 2050 3.64
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,399.58 0.00 3.55 Nov 06, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,399.58 0.00 6.80 Jun 02, 2033 4.55
ABG ABACUS GROUP UNIT Real Estate Equity 3,388.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,386.55 0.00 7.49 Jan 10, 2033 1.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,386.55 0.00 8.15 Mar 14, 2034 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,386.55 0.00 4.93 Mar 03, 2030 0.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,373.53 0.00 2.66 Feb 09, 2028 5.20
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,373.53 0.00 4.55 Sep 11, 2029 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,373.53 0.00 9.38 Feb 20, 2036 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,373.53 0.00 9.02 May 12, 2035 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,373.53 0.00 6.92 Jul 09, 2032 1.38
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,373.53 0.00 4.50 Sep 08, 2029 0.45
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,373.41 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 3,373.41 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,361.93 0.00 10.66 Jan 20, 2043 6.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,361.93 0.00 7.78 Nov 15, 2035 6.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,361.93 0.00 6.12 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,361.93 0.00 6.04 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,361.93 0.00 6.21 Oct 01, 2046 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,361.93 0.00 6.21 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,361.93 0.00 6.55 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,361.93 0.00 11.16 Jun 01, 2050 4.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,361.93 0.00 2.15 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,361.93 0.00 1.87 Jan 20, 2027 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,361.93 0.00 9.25 Nov 15, 2039 7.30
INTU INTUIT INC. Industrial Fixed Income 3,361.93 0.00 1.45 Sep 15, 2026 5.25
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,361.93 0.00 11.07 Feb 01, 2043 5.50
NGGLN NATIONAL GRID USA Utility Fixed Income 3,361.93 0.00 7.49 Apr 01, 2035 5.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,361.93 0.00 13.38 Apr 01, 2049 4.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,361.93 0.00 14.21 Mar 12, 2054 5.10
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,361.93 0.00 6.24 Jan 01, 2032 2.04
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,361.93 0.00 4.68 Mar 15, 2032 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,361.93 0.00 1.79 Dec 30, 2026 5.05
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,361.93 0.00 0.00 May 25, 2029 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,360.50 0.00 13.18 Feb 12, 2050 5.13
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,360.50 0.00 4.73 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,360.50 0.00 4.97 Feb 14, 2030 0.05
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,360.50 0.00 15.59 Jan 18, 2041 0.10
AXASA AXA SA MTN RegS Corporates Fixed Income 3,360.50 0.00 5.85 Oct 07, 2041 1.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,360.50 0.00 9.23 Jan 26, 2036 2.50
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 3,359.81 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 3,352.68 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,347.48 0.00 6.59 Jan 12, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,347.48 0.00 3.22 Jul 17, 2028 3.45
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,347.48 0.00 8.44 Jan 30, 2034 1.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,347.48 0.00 8.43 May 29, 2034 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,347.48 0.00 5.05 Mar 29, 2030 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,347.48 0.00 14.50 Oct 19, 2039 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,347.48 0.00 5.60 Mar 02, 2031 1.82
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,347.48 0.00 4.64 Oct 12, 2029 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 3,347.48 0.00 0.00 Mar 04, 2025 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 3,346.21 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3,346.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,334.45 0.00 14.97 Sep 21, 2051 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,334.45 0.00 9.02 Oct 17, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,334.45 0.00 6.44 Dec 04, 2031 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,334.45 0.00 7.56 Mar 04, 2033 1.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,334.45 0.00 7.35 Mar 18, 2033 1.75
036540 SFA SEMICON LTD Information Technology Equity 3,332.61 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 3,332.61 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,321.43 0.00 14.98 Mar 25, 2060 4.83
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,321.43 0.00 5.07 Dec 30, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,321.43 0.00 7.26 Feb 07, 2034 3.75
CZK CZK/USD Cash and/or Derivatives Forwards 3,321.43 0.00 0.00 Mar 04, 2025 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,319.00 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,308.40 0.00 13.50 Nov 22, 2050 5.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,308.40 0.00 11.56 Oct 11, 2038 2.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,308.40 0.00 0.58 Sep 03, 2025 1.00
EXOIM EXOR NV RegS Corporates Fixed Income 3,308.40 0.00 5.75 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,308.40 0.00 4.87 Feb 22, 2030 0.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,308.40 0.00 6.54 Dec 01, 2031 0.88
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,305.40 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,295.38 0.00 6.86 May 15, 2032 1.11
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,295.38 0.00 44.72 Jan 10, 2121 0.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,295.38 0.00 5.43 Sep 03, 2030 0.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,291.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,287.23 0.00 2.56 Dec 15, 2027 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,287.23 0.00 1.83 Jan 15, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 3,287.23 0.00 4.39 Apr 15, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,287.23 0.00 8.51 Aug 15, 2037 6.30
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,287.23 0.00 5.61 Dec 01, 2048 4.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,287.23 0.00 5.62 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,287.23 0.00 6.42 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,287.23 0.00 4.11 Jan 01, 2037 3.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,287.23 0.00 10.12 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 3,287.23 0.00 5.28 Jun 15, 2031 5.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,287.23 0.00 3.45 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,287.23 0.00 13.39 Mar 01, 2060 3.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,287.23 0.00 4.50 Apr 15, 2030 4.13
BRKHEC PACIFICORP Utility Fixed Income 3,287.23 0.00 7.85 Jun 15, 2035 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,287.23 0.00 2.73 Jan 15, 2028 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,282.35 0.00 11.51 Sep 27, 2038 2.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,282.35 0.00 6.06 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 3,282.35 0.00 5.99 May 19, 2031 1.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,269.33 0.00 9.75 May 09, 2036 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,256.30 0.00 10.72 Feb 06, 2037 1.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,256.30 0.00 7.50 Apr 03, 2034 3.50
NRWBK NRW BANK Government Related Fixed Income 3,256.30 0.00 8.66 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,256.30 0.00 8.83 Dec 04, 2034 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,256.30 0.00 5.60 Oct 04, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,256.30 0.00 6.01 Mar 03, 2031 0.00
105630 HANSAE LTD Consumer Discretionary Equity 3,250.99 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,243.28 0.00 11.02 May 14, 2038 2.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3,243.28 0.00 5.75 Nov 25, 2030 0.00
6782 VISCO VISION INC Health Care Equity 3,237.39 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,237.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,230.25 0.00 3.14 Aug 21, 2028 3.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,230.25 0.00 15.53 Aug 14, 2048 3.10
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,230.25 0.00 6.69 Jan 24, 2032 0.88
TCN TELUS CORPORATION Corporates Fixed Income 3,230.25 0.00 14.50 Feb 16, 2050 3.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,230.25 0.00 6.67 Jan 14, 2032 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,230.25 0.00 7.52 Mar 15, 2033 1.25
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3,223.79 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 3,223.79 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,217.23 0.00 11.73 Aug 14, 2038 1.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,217.23 0.00 6.18 May 12, 2031 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,217.23 0.00 20.14 Sep 28, 2046 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,217.23 0.00 19.30 Jun 14, 2052 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,212.52 0.00 6.68 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,212.52 0.00 13.71 Apr 01, 2053 5.30
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,212.52 0.00 5.57 Mar 01, 2045 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,212.52 0.00 5.55 Oct 01, 2048 4.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,212.52 0.00 2.76 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 3,212.52 0.00 15.84 Jun 25, 2064 5.40
NYC NEW YORK N Y Local Authority Fixed Income 3,212.52 0.00 3.33 Oct 01, 2031 5.21
RELLN RELX CAPITAL INC Industrial Fixed Income 3,212.52 0.00 5.97 May 20, 2032 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,212.52 0.00 2.99 Aug 14, 2028 6.95
WMT WALMART INC Industrial Fixed Income 3,212.52 0.00 1.99 Apr 05, 2027 5.88
MCD MCDONALDS CORPORATION Corporates Fixed Income 3,204.20 0.00 0.08 Mar 04, 2025 3.13
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,204.20 0.00 3.74 Apr 03, 2029 3.62
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,204.20 0.00 10.48 Nov 09, 2036 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,204.20 0.00 0.79 Nov 20, 2025 1.13
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,204.20 0.00 7.58 Mar 19, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,204.20 0.00 6.52 Sep 08, 2031 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,191.18 0.00 0.56 Sep 01, 2025 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,191.18 0.00 8.64 Jun 20, 2034 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,178.15 0.00 8.72 May 06, 2034 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,178.15 0.00 14.07 Aug 15, 2039 0.20
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,178.15 0.00 6.22 Jul 15, 2031 0.63
ICADFP ICADE RegS Corporates Fixed Income 3,178.15 0.00 5.79 Jan 18, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,165.12 0.00 11.79 Jun 28, 2038 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,165.12 0.00 22.14 Feb 04, 2050 0.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,152.10 0.00 2.25 Jun 07, 2027 2.40
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,152.10 0.00 5.84 Nov 25, 2031 3.76
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 3,142.17 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,139.07 0.00 12.51 Jun 15, 2039 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,139.07 0.00 7.34 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,139.07 0.00 8.01 Jul 05, 2033 0.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,137.81 0.00 1.18 May 01, 2026 3.74
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,137.81 0.00 6.65 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,137.81 0.00 5.75 Sep 01, 2047 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,137.81 0.00 6.21 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,137.81 0.00 4.76 May 14, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,137.81 0.00 1.04 Mar 15, 2026 3.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,137.81 0.00 11.65 Jul 15, 2043 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,137.81 0.00 4.19 Dec 01, 2029 4.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,137.81 0.00 1.18 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,137.81 0.00 1.40 Jul 13, 2026 1.13
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3,128.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,126.05 0.00 13.88 Nov 09, 2052 6.51
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,126.05 0.00 12.50 Jun 11, 2039 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,126.05 0.00 7.58 Mar 12, 2033 1.10
NDAQ NASDAQ INC Corporates Fixed Income 3,126.05 0.00 8.02 Jul 30, 2033 0.90
410 SOHO CHINA LTD Real Estate Equity 3,114.97 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,113.02 0.00 1.29 Jun 01, 2026 0.60
UBS UBS GROUP AG RegS Corporates Fixed Income 3,113.02 0.00 7.71 Feb 24, 2033 0.63
ASC ASCOPIAVE Utilities Equity 3,100.33 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,100.00 0.00 17.09 Dec 02, 2052 3.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,100.00 0.00 5.93 Apr 04, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,100.00 0.00 12.34 Jun 17, 2039 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,100.00 0.00 8.95 Jun 19, 2034 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,100.00 0.00 11.73 Apr 14, 2041 2.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,100.00 0.00 8.24 Nov 02, 2033 1.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,086.97 0.00 13.96 Sep 14, 2048 3.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,086.97 0.00 4.17 Jul 31, 2029 2.60
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,086.97 0.00 4.80 May 20, 2030 2.80
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,086.97 0.00 3.08 Aug 31, 2033 7.09
NZD NZD/USD Cash and/or Derivatives Forwards 3,086.97 0.00 0.00 Mar 04, 2025 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,073.95 0.00 6.27 Apr 04, 2032 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,073.95 0.00 12.67 Jul 09, 2040 2.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,063.10 0.00 6.09 Apr 15, 2032 3.63
COR CENCORA INC Industrial Fixed Income 3,063.10 0.00 7.63 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,063.10 0.00 1.83 Jan 15, 2027 5.34
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,063.10 0.00 11.63 Mar 15, 2046 5.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,063.10 0.00 5.26 Aug 27, 2030 1.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,063.10 0.00 2.27 Feb 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,063.10 0.00 5.62 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,063.10 0.00 5.90 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,063.10 0.00 5.92 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,063.10 0.00 5.73 Apr 20, 2048 4.00
EXC PECO ENERGY CO Utility Fixed Income 3,063.10 0.00 15.09 Mar 15, 2051 3.05
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,063.10 0.00 12.43 Jan 01, 2042 2.72
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,063.10 0.00 14.30 Oct 15, 2065 4.81
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,063.10 0.00 11.98 Jan 15, 2043 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,063.10 0.00 5.27 Feb 15, 2031 3.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,063.10 0.00 2.11 Jun 01, 2027 4.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,060.92 0.00 15.42 Dec 02, 2046 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,047.90 0.00 3.34 Jul 14, 2028 0.63
NAVCAN NAV CANADA Corporates Fixed Income 3,034.87 0.00 16.92 Sep 29, 2051 2.92
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 3,033.35 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 3,033.35 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,021.85 0.00 10.80 Aug 04, 2036 0.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,021.85 0.00 0.74 Oct 31, 2025 0.30
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,021.85 0.00 10.26 Nov 17, 2036 1.95
CEAB3 C A MODAS SA Consumer Discretionary Equity 3,019.75 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,008.82 0.00 15.66 Oct 11, 2055 5.46
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,008.82 0.00 5.38 Aug 15, 2031 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,008.82 0.00 2.08 Apr 15, 2027 3.50
INVSA INVESTOR AB RegS Corporates Fixed Income 3,008.82 0.00 12.45 Jun 20, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,008.82 0.00 5.42 Nov 27, 2030 1.60
232140 YCC CORP Information Technology Equity 3,006.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,988.39 0.00 15.55 Aug 15, 2051 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,988.39 0.00 3.90 Dec 15, 2054 7.05
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,988.39 0.00 7.92 Oct 01, 2035 4.36
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,988.39 0.00 5.67 Jun 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,988.39 0.00 6.21 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,988.39 0.00 5.73 Sep 15, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,988.39 0.00 11.84 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 2,988.39 0.00 3.87 Nov 30, 2054 6.95
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 2,988.39 0.00 13.84 Feb 01, 2055 5.90
SR SPIRE INC Utility Fixed Income 2,988.39 0.00 1.01 Mar 01, 2026 5.30
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,988.39 0.00 3.94 Nov 01, 2030 6.17
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,988.39 0.00 18.66 Sep 15, 2119 3.56
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,982.77 0.00 9.47 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,982.77 0.00 9.64 Jan 14, 2035 0.38
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2,978.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,969.75 0.00 10.05 Mar 22, 2041 6.56
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,969.75 0.00 12.71 Apr 23, 2039 1.13
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,969.75 0.00 9.59 Jan 22, 2035 0.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,969.75 0.00 10.24 Mar 26, 2036 1.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2,965.34 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,965.34 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,956.72 0.00 15.17 Sep 30, 2050 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,956.72 0.00 10.37 Jul 26, 2036 1.30
EOANGR E.ON SE RegS Corporates Fixed Income 2,956.72 0.00 9.14 Oct 18, 2034 0.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,951.74 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,943.70 0.00 12.83 Apr 18, 2039 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,943.70 0.00 9.77 Aug 12, 2036 2.25
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,930.67 0.00 9.64 Dec 01, 2036 3.15
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,930.67 0.00 15.87 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,930.67 0.00 13.32 Jun 06, 2046 4.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,917.65 0.00 15.14 Feb 28, 2053 3.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,917.65 0.00 12.80 Sep 18, 2039 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,917.65 0.00 9.36 Oct 30, 2034 0.50
APH AMPHENOL CORPORATION Industrial Fixed Income 2,913.68 0.00 14.10 Nov 15, 2054 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,913.68 0.00 2.94 Mar 24, 2028 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,913.68 0.00 2.60 Jan 15, 2028 7.00
BWA BORGWARNER INC Industrial Fixed Income 2,913.68 0.00 12.05 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,913.68 0.00 11.74 Oct 01, 2042 3.80
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,913.68 0.00 2.43 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,913.68 0.00 10.01 Dec 14, 2040 6.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,913.68 0.00 2.31 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,913.68 0.00 6.02 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,913.68 0.00 5.38 Feb 01, 2048 4.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,913.68 0.00 2.45 Dec 01, 2031 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,913.68 0.00 14.57 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,913.68 0.00 2.84 Mar 15, 2028 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 2,913.68 0.00 14.71 May 20, 2050 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 2,913.68 0.00 14.64 Apr 15, 2050 3.10
CNOOC NEXEN INC Agency Fixed Income 2,913.68 0.00 9.44 Jul 30, 2039 7.50
BLT OT MERGER CORP 144A Industrial Fixed Income 2,913.68 0.00 3.32 Oct 15, 2029 7.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,913.68 0.00 6.23 Apr 01, 2032 2.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 2,913.68 0.00 4.92 Feb 01, 2033 6.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,913.68 0.00 14.11 Oct 01, 2053 4.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 2,910.93 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,904.62 0.00 10.58 Jun 30, 2036 0.88
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,897.33 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 2,897.33 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,891.60 0.00 15.34 Sep 14, 2054 5.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,891.60 0.00 12.05 Jun 01, 2042 4.40
SWFP SODEXO SA RegS Corporates Fixed Income 2,891.60 0.00 1.22 Jun 24, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,891.60 0.00 0.09 Mar 07, 2025 4.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,891.60 0.00 5.37 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,891.60 0.00 10.81 Apr 22, 2036 0.35
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,878.57 0.00 6.16 Oct 23, 2031 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,878.57 0.00 7.05 Jun 09, 2032 0.75
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,865.55 0.00 14.94 May 26, 2053 5.43
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,865.55 0.00 13.63 Mar 06, 2045 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,865.55 0.00 4.65 Oct 15, 2029 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,865.55 0.00 0.13 Mar 22, 2025 0.72
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,865.55 0.00 5.22 Jan 30, 2031 4.64
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,852.52 0.00 10.91 Jun 09, 2036 0.38
INDY PT INDIKA ENERGY Energy Equity 2,842.92 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 2,842.92 0.00 0.00 nan 0.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,839.49 0.00 17.46 Dec 01, 2051 2.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,839.49 0.00 0.19 Apr 15, 2025 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,839.49 0.00 12.81 Feb 20, 2047 4.20
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,839.49 0.00 12.78 May 28, 2041 1.88
SO ALABAMA POWER COMPANY Utility Fixed Income 2,838.97 0.00 11.92 Dec 01, 2042 3.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,838.97 0.00 13.62 Apr 01, 2049 3.67
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 2,838.97 0.00 12.21 Oct 01, 2046 4.40
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,838.97 0.00 1.71 Nov 23, 2026 3.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,838.97 0.00 15.77 Feb 01, 2050 2.59
CUBE CUBESMART LP Financial Institutions Fixed Income 2,838.97 0.00 4.49 Feb 15, 2030 3.00
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,838.97 0.00 6.39 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,838.97 0.00 4.25 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,838.97 0.00 3.32 Jul 01, 2034 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,838.97 0.00 2.54 Aug 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,838.97 0.00 6.17 Aug 01, 2047 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,838.97 0.00 1.97 Sep 01, 2032 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,838.97 0.00 5.90 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,838.97 0.00 2.71 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,838.97 0.00 5.55 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,838.97 0.00 5.80 Aug 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,838.97 0.00 15.09 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,838.97 0.00 2.28 Aug 01, 2027 7.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,838.97 0.00 4.02 Jan 01, 2033 4.43
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,838.97 0.00 3.57 Jan 15, 2029 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,838.97 0.00 5.28 Oct 09, 2030 1.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,838.97 0.00 4.46 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,838.97 0.00 7.66 Jan 15, 2035 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,838.97 0.00 3.79 Jul 15, 2029 6.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,838.97 0.00 1.15 Sep 30, 2027 6.33
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,838.97 0.00 1.85 Jan 25, 2027 3.72
BCECN BELL CANADA MTN Corporates Fixed Income 2,826.47 0.00 6.13 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,826.47 0.00 5.89 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,826.47 0.00 14.39 May 26, 2053 5.76
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,826.47 0.00 18.35 Jan 29, 2048 1.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,826.47 0.00 2.66 Dec 02, 2027 2.13
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 2,826.47 0.00 3.34 Sep 17, 2028 3.20
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,826.47 0.00 11.40 Jan 12, 2037 0.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2,815.71 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 2,815.71 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2,802.11 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,802.11 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,800.42 0.00 14.51 Mar 14, 2054 5.60
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,800.42 0.00 14.67 Mar 24, 2053 5.36
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,800.42 0.00 15.23 Oct 13, 2052 4.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,800.42 0.00 13.39 Mar 04, 2041 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,800.42 0.00 1.24 Aug 11, 2031 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,800.42 0.00 11.13 Nov 24, 2036 0.68
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,787.39 0.00 15.87 May 15, 2054 4.90
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,787.39 0.00 14.99 Aug 09, 2049 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,787.39 0.00 13.26 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,787.39 0.00 13.56 Oct 15, 2040 1.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,787.39 0.00 1.17 Apr 10, 2026 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,774.37 0.00 15.52 Jun 01, 2054 5.08
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,774.37 0.00 4.85 Nov 20, 2030 5.49
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,774.37 0.00 46.83 Jun 30, 2120 0.85
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,764.26 0.00 2.48 Jul 15, 2029 3.58
ATR APTARGROUP INC Industrial Fixed Income 2,764.26 0.00 6.02 Mar 15, 2032 3.60
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,764.26 0.00 14.69 Mar 30, 2052 3.55
CAS CALIFORNIA ST Local Authority Fixed Income 2,764.26 0.00 6.30 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,764.26 0.00 13.63 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,764.26 0.00 1.50 Sep 01, 2026 2.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,764.26 0.00 13.60 Jan 15, 2055 6.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,764.26 0.00 4.25 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,764.26 0.00 6.10 Jun 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,764.26 0.00 2.03 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,764.26 0.00 2.74 Dec 01, 2031 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,764.26 0.00 6.12 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,764.26 0.00 4.54 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,764.26 0.00 6.21 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,764.26 0.00 5.38 Dec 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,764.26 0.00 3.72 Apr 01, 2029 3.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,764.26 0.00 3.11 Jun 12, 2028 3.38
NOVANT Novant Health Industrial Fixed Income 2,764.26 0.00 9.56 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,764.26 0.00 11.78 Feb 15, 2048 3.22
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,764.26 0.00 7.67 Oct 15, 2035 6.45
TVA TVA Agency Fixed Income 2,764.26 0.00 0.72 Nov 01, 2025 6.75
AEE UNION ELECTRIC CO Utility Fixed Income 2,764.26 0.00 14.54 Apr 01, 2052 3.90
BMO BANK OF MONTREAL Corporates Fixed Income 2,761.34 0.00 2.48 Oct 27, 2032 6.53
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,761.34 0.00 14.18 Aug 11, 2053 5.60
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,761.34 0.00 6.30 Dec 14, 2032 5.43
DOLCN DOLLARAMA INC Corporates Fixed Income 2,761.34 0.00 3.19 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,761.34 0.00 3.15 Aug 16, 2028 5.47
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,761.34 0.00 15.67 Apr 04, 2054 4.89
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,761.34 0.00 5.90 May 12, 2032 5.33
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,761.34 0.00 2.10 Mar 25, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,761.34 0.00 10.80 Feb 15, 2036 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,761.34 0.00 6.28 Jun 17, 2031 0.10
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,748.32 0.00 3.29 Jul 04, 2035 5.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,748.32 0.00 1.66 Oct 07, 2026 0.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,748.32 0.00 10.60 Oct 29, 2035 0.01
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,748.32 0.00 7.21 May 17, 2034 5.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,748.32 0.00 5.82 May 18, 2032 5.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,748.32 0.00 14.61 Jan 12, 2054 5.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,748.32 0.00 4.70 Jun 24, 2030 5.23
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,735.29 0.00 12.13 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,735.29 0.00 7.10 Mar 14, 2034 5.14
DOLCN DOLLARAMA INC Corporates Fixed Income 2,735.29 0.00 4.44 Apr 26, 2030 5.17
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,735.29 0.00 2.73 Mar 08, 2028 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,735.29 0.00 4.94 Sep 18, 2030 4.25
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,735.29 0.00 4.36 Sep 19, 2029 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,722.27 0.00 3.66 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,722.27 0.00 5.15 Feb 28, 2031 5.03
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,722.27 0.00 4.21 Feb 20, 2030 5.67
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,722.27 0.00 14.53 Jan 04, 2054 5.66
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,722.27 0.00 14.59 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,722.27 0.00 11.43 Jun 01, 2041 4.70
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,722.27 0.00 4.13 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,722.27 0.00 5.28 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 2,722.27 0.00 6.27 Nov 15, 2032 5.25
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,722.27 0.00 7.30 Dec 08, 2033 4.45
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,722.27 0.00 10.52 Nov 16, 2035 0.20
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,709.24 0.00 7.43 May 23, 2034 4.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,709.24 0.00 14.74 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 2,709.24 0.00 15.53 Jun 02, 2053 4.83
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,709.24 0.00 15.46 May 26, 2053 4.86
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,709.24 0.00 15.02 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,709.24 0.00 5.30 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,709.24 0.00 6.48 Feb 07, 2033 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,709.24 0.00 5.25 Apr 30, 2031 4.85
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,709.24 0.00 2.85 Apr 21, 2028 5.40
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,709.24 0.00 3.33 Jul 05, 2028 0.88
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,696.22 0.00 2.65 Dec 22, 2032 5.94
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,696.22 0.00 3.51 Feb 09, 2029 5.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,696.22 0.00 7.08 Sep 01, 2033 4.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,693.29 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 2,689.55 0.00 6.16 Jan 15, 2032 2.65
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,689.55 0.00 11.92 Oct 30, 2042 3.63
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 5.91 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 6.16 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 5.35 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 6.36 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 4.73 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 4.90 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,689.55 0.00 5.29 Aug 20, 2049 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,689.55 0.00 2.46 Oct 05, 2027 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,689.55 0.00 3.36 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,689.55 0.00 18.26 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,689.55 0.00 1.72 Dec 01, 2026 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,689.55 0.00 15.19 Apr 01, 2052 3.50
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,683.19 0.00 14.95 Jan 10, 2054 5.32
CUCN CU INC Corporates Fixed Income 2,683.19 0.00 15.87 Sep 11, 2054 4.66
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,683.19 0.00 7.28 Mar 01, 2034 4.39
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,683.19 0.00 16.41 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 2,683.19 0.00 6.54 Mar 28, 2033 4.95
BASGR BASF SE MTN RegS Corporates Fixed Income 2,683.19 0.00 6.38 Oct 06, 2031 0.88
3016 EPISIL-PRECISION INC Information Technology Equity 2,679.69 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,670.17 0.00 5.43 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,670.17 0.00 3.57 Jan 16, 2034 5.30
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,670.17 0.00 5.21 May 23, 2031 5.58
TCN TELUS CORPORATION Corporates Fixed Income 2,670.17 0.00 5.45 Aug 13, 2031 4.65
FI FISERV INC Corporates Fixed Income 2,670.17 0.00 5.07 Jul 01, 2030 1.63
AGI AGI GREENPAC LTD Materials Equity 2,666.09 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2,666.09 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,657.14 0.00 4.13 Sep 27, 2029 4.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,657.14 0.00 7.02 Jun 01, 2033 4.05
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,657.14 0.00 16.45 Jun 14, 2055 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,657.14 0.00 2.08 Apr 26, 2028 5.08
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,657.14 0.00 2.82 Feb 28, 2033 8.63
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,652.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,644.12 0.00 3.47 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,644.12 0.00 2.61 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,644.12 0.00 3.17 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,644.12 0.00 4.44 Feb 22, 2030 4.21
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,644.12 0.00 3.16 Jul 14, 2028 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,644.12 0.00 2.02 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,644.12 0.00 5.46 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,644.12 0.00 7.38 Dec 03, 2033 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,644.12 0.00 3.98 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 2,644.12 0.00 3.92 Jun 21, 2029 4.97
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,644.12 0.00 7.53 Sep 12, 2034 4.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2,631.68 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,631.09 0.00 7.41 Dec 01, 2033 3.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,631.09 0.00 12.28 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,631.09 0.00 3.18 Jul 11, 2028 4.38
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,631.09 0.00 1.94 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,631.09 0.00 3.71 May 01, 2029 4.63
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,631.09 0.00 7.47 Jul 15, 2034 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,618.07 0.00 2.16 May 19, 2027 4.41
F FORD CREDIT CANADA CO Corporates Fixed Income 2,618.07 0.00 4.04 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,618.07 0.00 16.04 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,618.07 0.00 6.72 Jan 27, 2033 4.16
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,618.07 0.00 2.82 Feb 22, 2028 3.99
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,618.07 0.00 1.03 Mar 04, 2031 4.86
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,618.07 0.00 4.10 Sep 12, 2029 4.12
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,614.84 0.00 2.25 Feb 15, 2028 9.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,614.84 0.00 2.97 Jul 01, 2029 8.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,614.84 0.00 6.11 Jan 07, 2032 2.77
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,614.84 0.00 4.25 Feb 01, 2032 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,614.84 0.00 2.45 Oct 01, 2031 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,614.84 0.00 6.00 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,614.84 0.00 5.58 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,614.84 0.00 5.81 Feb 01, 2049 4.00
MDC MDC HOLDINGS INC Industrial Fixed Income 2,614.84 0.00 16.21 Aug 06, 2061 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,614.84 0.00 1.97 Mar 15, 2082 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,614.84 0.00 18.96 Oct 01, 2120 3.23
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,605.04 0.00 3.45 Jan 15, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,605.04 0.00 2.44 Dec 06, 2027 4.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,605.04 0.00 7.83 Sep 01, 2034 3.90
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,605.04 0.00 2.73 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,605.04 0.00 14.22 Apr 15, 2052 5.25
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,605.04 0.00 7.85 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,605.04 0.00 2.79 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,605.04 0.00 4.28 Nov 19, 2029 4.49
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,605.04 0.00 9.13 Mar 23, 2039 6.70
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,605.04 0.00 6.02 Jul 30, 2031 1.75
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2,598.07 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,592.02 0.00 11.55 Oct 24, 2041 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,592.02 0.00 5.67 Oct 04, 2031 4.35
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,592.02 0.00 3.28 Aug 14, 2028 3.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,592.02 0.00 14.44 Oct 24, 2041 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,592.02 0.00 8.26 May 24, 2034 1.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,592.02 0.00 3.69 Nov 01, 2028 0.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,578.99 0.00 2.35 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,578.99 0.00 14.31 Feb 09, 2053 5.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,578.99 0.00 1.79 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,578.99 0.00 3.64 Feb 22, 2029 3.52
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,578.99 0.00 2.74 Feb 28, 2028 3.34
RLNCE RELIANCE LP Corporates Fixed Income 2,578.99 0.00 0.92 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,578.99 0.00 6.07 Apr 15, 2032 4.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,578.99 0.00 7.93 Oct 31, 2033 1.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,578.99 0.00 4.38 Nov 27, 2029 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,565.97 0.00 1.10 Jun 23, 2026 3.97
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,565.97 0.00 6.49 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 2,565.97 0.00 3.01 Jun 21, 2028 3.93
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,565.97 0.00 12.65 Dec 01, 2043 4.40
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,565.97 0.00 8.14 Dec 03, 2034 3.75
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,565.97 0.00 8.47 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,565.97 0.00 3.80 Apr 15, 2029 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,565.97 0.00 3.49 Aug 21, 2028 0.88
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,565.97 0.00 4.43 Mar 15, 2035 3.59
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,565.97 0.00 3.52 Feb 15, 2029 4.30
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 2,557.27 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2,557.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,552.94 0.00 3.63 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,552.94 0.00 0.72 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,552.94 0.00 7.94 Dec 21, 2034 4.27
DIS WALT DISNEY CO Corporates Fixed Income 2,552.94 0.00 2.05 Mar 30, 2027 3.06
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 2,552.94 0.00 0.10 Mar 24, 2025 3.17
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,552.94 0.00 1.94 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,552.94 0.00 6.29 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,552.94 0.00 1.47 Aug 14, 2026 2.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,552.94 0.00 0.74 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,552.94 0.00 0.96 Jan 27, 2026 4.34
009520 POSCO M-TECH LTD Materials Equity 2,543.66 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 2,543.66 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,540.13 0.00 6.08 Oct 15, 2032 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,540.13 0.00 13.14 Nov 01, 2052 5.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,540.13 0.00 4.11 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,540.13 0.00 6.16 Aug 01, 2046 3.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,540.13 0.00 1.54 Sep 16, 2026 2.63
NUE NUCOR CORPORATION Industrial Fixed Income 2,540.13 0.00 6.16 Apr 01, 2032 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,540.13 0.00 1.58 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,540.13 0.00 9.47 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,540.13 0.00 6.16 Dec 01, 2032 6.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,540.13 0.00 2.26 Oct 15, 2027 6.50
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,539.91 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,539.91 0.00 0.30 May 26, 2025 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,539.91 0.00 0.20 Apr 17, 2025 2.00
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,539.91 0.00 1.45 Aug 14, 2026 2.63
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,539.91 0.00 15.81 Jan 27, 2053 4.46
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,539.91 0.00 1.29 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,539.91 0.00 2.23 Jun 02, 2027 2.60
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,539.91 0.00 1.45 Aug 25, 2026 2.52
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,539.91 0.00 1.19 Jul 15, 2026 3.44
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,530.06 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,526.89 0.00 0.34 Jun 10, 2025 2.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,526.89 0.00 1.34 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,526.89 0.00 4.23 Oct 09, 2029 3.41
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,526.89 0.00 2.13 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,526.89 0.00 2.20 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,526.89 0.00 1.29 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,526.89 0.00 2.19 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,526.89 0.00 1.64 Oct 16, 2026 2.58
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,526.89 0.00 1.50 Aug 18, 2026 1.57
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,526.89 0.00 11.27 Oct 28, 2041 4.79
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 2,516.46 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,513.86 0.00 2.20 Jun 01, 2027 2.80
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,513.86 0.00 4.38 Apr 09, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,513.86 0.00 1.91 Jan 26, 2032 3.06
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,513.86 0.00 4.48 Aug 25, 2029 0.25
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2,502.86 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,500.84 0.00 1.18 Apr 21, 2031 1.96
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,500.84 0.00 1.80 Dec 15, 2026 2.46
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,500.84 0.00 3.31 Oct 30, 2028 7.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,500.84 0.00 8.36 Jan 09, 2034 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,500.84 0.00 17.37 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,500.84 0.00 2.31 Jun 23, 2027 2.17
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,487.81 0.00 0.97 Jan 29, 2026 1.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,487.81 0.00 1.56 Sep 10, 2026 1.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,487.81 0.00 2.00 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,487.81 0.00 4.56 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,487.81 0.00 1.92 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,487.81 0.00 4.43 Dec 20, 2029 3.53
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,487.81 0.00 16.82 Apr 29, 2051 2.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,487.81 0.00 1.03 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,487.81 0.00 1.86 Jan 04, 2027 2.45
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,487.81 0.00 10.19 Jun 16, 2043 7.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,487.81 0.00 15.24 Mar 18, 2041 0.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,474.79 0.00 4.03 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,474.79 0.00 4.23 Sep 10, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,474.79 0.00 2.82 Jan 17, 2028 2.50
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,474.79 0.00 8.09 Apr 13, 2035 3.73
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,474.79 0.00 5.87 Nov 25, 2031 3.98
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,474.79 0.00 2.28 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,474.79 0.00 1.34 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,474.79 0.00 16.39 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,474.79 0.00 2.97 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,474.79 0.00 3.04 Apr 19, 2028 2.41
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,474.79 0.00 1.03 Mar 14, 2026 6.88
MDT MEDTRONIC INC Corporates Fixed Income 2,474.79 0.00 4.28 Oct 15, 2029 3.65
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,465.42 0.00 10.08 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 2,465.42 0.00 8.17 Aug 15, 2036 6.05
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,465.42 0.00 8.40 Sep 01, 2038 3.11
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,465.42 0.00 4.11 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,465.42 0.00 5.51 Dec 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,465.42 0.00 3.96 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,465.42 0.00 5.20 Apr 01, 2044 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,465.42 0.00 4.63 May 15, 2048 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,465.42 0.00 7.72 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,465.42 0.00 15.46 Jul 01, 2055 4.12
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,465.42 0.00 13.58 Jul 01, 2052 5.36
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 2,462.05 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,461.76 0.00 2.44 Aug 16, 2027 1.65
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,461.76 0.00 6.16 Feb 09, 2032 3.04
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,461.76 0.00 13.04 Jun 03, 2043 3.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,461.76 0.00 16.14 Dec 06, 2052 4.10
STNCN STANTEC INC. Corporates Fixed Income 2,461.76 0.00 2.57 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,461.76 0.00 4.52 Dec 11, 2029 2.43
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,461.76 0.00 15.38 Feb 18, 2041 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,461.76 0.00 5.82 Sep 22, 2031 3.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,448.74 0.00 8.41 Jun 01, 2035 3.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,448.74 0.00 3.22 Jun 22, 2028 2.30
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,448.74 0.00 12.85 Jun 02, 2044 4.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,448.74 0.00 1.00 Mar 02, 2028 6.13
BNP BNP PARIBAS SA Corporates Fixed Income 2,448.74 0.00 4.16 Jul 13, 2029 2.54
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2,448.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,435.71 0.00 3.13 May 04, 2028 1.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,435.71 0.00 12.84 Sep 29, 2045 4.55
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,435.71 0.00 3.37 Aug 30, 2028 2.19
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,435.71 0.00 4.74 May 13, 2035 2.82
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,435.71 0.00 13.68 Aug 14, 2045 3.80
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,422.69 0.00 4.89 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,422.69 0.00 2.94 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,422.69 0.00 2.50 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,422.69 0.00 4.12 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,422.69 0.00 5.31 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,422.69 0.00 3.35 Jul 31, 2028 1.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,422.69 0.00 1.76 Nov 17, 2026 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,422.69 0.00 4.63 Dec 02, 2029 1.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,422.69 0.00 14.13 Jan 14, 2043 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,422.69 0.00 15.73 Sep 16, 2041 0.38
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,409.66 0.00 12.26 Jun 30, 2042 3.99
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,409.66 0.00 13.67 Feb 23, 2046 3.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,409.66 0.00 4.88 May 07, 2030 2.28
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,409.66 0.00 2.88 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,409.66 0.00 4.87 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,409.66 0.00 5.36 Jan 15, 2031 3.13
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,409.66 0.00 6.86 Apr 24, 2034 6.19
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,407.64 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 2,407.64 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 2,396.64 0.00 4.87 May 14, 2030 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,396.64 0.00 10.92 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,396.64 0.00 14.25 May 28, 2050 4.67
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,396.64 0.00 4.47 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,396.64 0.00 5.24 Sep 12, 2031 6.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,396.64 0.00 6.01 Nov 19, 2036 3.75
CAS CALIFORNIA ST Local Authority Fixed Income 2,390.71 0.00 9.06 Mar 01, 2043 5.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,390.71 0.00 2.90 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,390.71 0.00 7.66 Mar 15, 2035 5.13
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,390.71 0.00 4.25 Aug 01, 2031 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,390.71 0.00 6.15 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,390.71 0.00 5.38 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,390.71 0.00 6.67 May 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,390.71 0.00 2.77 May 01, 2033 3.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,390.71 0.00 1.65 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,390.71 0.00 6.48 Sep 15, 2033 6.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,390.71 0.00 11.68 Aug 01, 2043 4.65
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 2,390.71 0.00 0.88 May 15, 2026 7.88
NAVCAN NAV CANADA Corporates Fixed Income 2,383.61 0.00 4.96 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,383.61 0.00 5.39 Mar 05, 2031 3.26
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,383.61 0.00 3.25 Nov 15, 2028 5.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,383.61 0.00 7.16 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,383.61 0.00 3.38 Nov 16, 2028 5.40
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,370.59 0.00 14.23 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,370.59 0.00 13.89 Apr 03, 2049 4.54
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,370.59 0.00 0.36 Jun 18, 2025 5.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,370.59 0.00 0.98 Feb 19, 2026 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,370.59 0.00 6.91 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,370.59 0.00 7.28 Nov 27, 2039 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,357.56 0.00 3.16 Aug 17, 2028 4.90
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2,351.04 0.00 0.00 Dec 31, 2049 4.34
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,344.54 0.00 14.33 Oct 15, 2049 4.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,344.54 0.00 2.91 Apr 12, 2028 3.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,344.54 0.00 9.80 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,344.54 0.00 3.58 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,344.54 0.00 3.66 Mar 22, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,344.54 0.00 4.27 Dec 12, 2029 4.88
002350 NEXEN TIRE CORP Consumer Discretionary Equity 2,339.63 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,331.51 0.00 13.20 Feb 27, 2047 4.45
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,331.51 0.00 13.91 May 11, 2046 3.83
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,331.51 0.00 5.26 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,331.51 0.00 1.20 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,331.51 0.00 2.33 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,331.51 0.00 13.81 Mar 22, 2048 3.28
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,331.51 0.00 0.99 Feb 17, 2026 4.40
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,318.49 0.00 5.59 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,318.49 0.00 5.15 Jul 24, 2030 1.75
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 2,318.49 0.00 5.90 Apr 05, 2035 5.10
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,318.49 0.00 2.14 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,318.49 0.00 0.04 Feb 17, 2025 4.05
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,318.49 0.00 24.10 Dec 08, 2117 2.54
T AT&T INC MTN RegS Corporates Fixed Income 2,318.49 0.00 3.26 Sep 19, 2028 4.60
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,318.49 0.00 19.48 Sep 01, 2051 1.63
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,318.49 0.00 4.16 Dec 31, 2079 6.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,316.00 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Financial Institutions Fixed Income 2,316.00 0.00 5.49 Feb 15, 2031 2.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,316.00 0.00 6.15 Aug 01, 2048 4.00
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 6.88 Jul 01, 2046 3.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 6.46 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 4.58 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 5.14 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 5.90 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,316.00 0.00 5.94 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 6.61 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,316.00 0.00 4.54 May 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,316.00 0.00 19.24 Jul 01, 2116 3.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,316.00 0.00 15.66 Oct 01, 2051 2.70
WAKEMD WAKEMED Industrial Fixed Income 2,316.00 0.00 15.44 Oct 01, 2052 3.29
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,305.46 0.00 19.88 Sep 23, 2050 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,305.46 0.00 11.59 Jun 30, 2042 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,305.46 0.00 3.00 May 12, 2028 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,305.46 0.00 7.04 Mar 21, 2034 5.25
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,298.82 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 2,298.82 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,292.44 0.00 13.98 Apr 09, 2046 3.67
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,292.44 0.00 15.28 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,292.44 0.00 24.62 Jan 27, 2051 0.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,292.44 0.00 14.03 Sep 04, 2054 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,292.44 0.00 3.41 Oct 22, 2028 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,292.44 0.00 8.63 Oct 31, 2036 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,279.41 0.00 13.07 Dec 18, 2045 4.35
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,279.41 0.00 15.00 Mar 08, 2049 3.67
BNG BNG BANK NV MTN Government Related Fixed Income 2,279.41 0.00 0.44 Jul 15, 2025 3.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,279.41 0.00 12.22 Nov 20, 2040 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,279.41 0.00 3.43 Oct 27, 2028 4.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,279.41 0.00 12.46 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,266.39 0.00 14.19 Jul 03, 2048 4.18
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,266.39 0.00 7.43 Mar 03, 2033 2.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,266.39 0.00 8.19 Jan 11, 2036 5.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,266.39 0.00 11.15 Sep 10, 2044 5.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,266.39 0.00 9.90 Oct 02, 2039 5.38
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,266.39 0.00 8.29 Oct 08, 2036 5.88
EUR EUR/USD Cash and/or Derivatives Forwards 2,266.39 0.00 0.00 Feb 04, 2025 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,253.36 0.00 13.97 Jul 28, 2045 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,253.36 0.00 1.52 Sep 04, 2026 3.00
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,253.36 0.00 2.06 Apr 21, 2027 4.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,253.36 0.00 7.85 Oct 23, 2034 4.25
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,244.41 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,241.29 0.00 7.66 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,241.29 0.00 12.26 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,241.29 0.00 7.56 Feb 15, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,241.29 0.00 3.40 Nov 15, 2028 3.80
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,241.29 0.00 6.65 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,241.29 0.00 6.42 Mar 01, 2048 3.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,241.29 0.00 11.24 Jul 01, 2043 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,241.29 0.00 1.39 Jul 14, 2026 2.35
NYC NEW YORK N Y Local Authority Fixed Income 2,241.29 0.00 14.52 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,241.29 0.00 1.55 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,241.29 0.00 12.05 Aug 01, 2046 4.96
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,241.29 0.00 12.36 Mar 01, 2049 5.38
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,241.29 0.00 3.05 Apr 15, 2029 4.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,241.29 0.00 0.00 Nov 03, 2028 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,240.34 0.00 18.45 Jun 01, 2057 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,240.34 0.00 8.06 Sep 20, 2035 4.75
CUCN CU INC MTN Corporates Fixed Income 2,227.31 0.00 14.80 Nov 22, 2047 3.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,227.31 0.00 5.11 Dec 10, 2030 4.75
RON RON/USD Cash and/or Derivatives Forwards 2,227.31 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,227.31 0.00 0.00 Mar 04, 2025 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,214.28 0.00 16.70 Oct 07, 2053 3.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,214.28 0.00 11.48 Jun 27, 2064 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,214.28 0.00 2.24 May 18, 2027 0.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,214.28 0.00 1.06 Dec 10, 2033 1.96
KFW KFW MTN Government Related Fixed Income 2,214.28 0.00 1.95 Feb 15, 2027 2.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,203.60 0.00 0.00 nan 0.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,201.26 0.00 1.71 Nov 20, 2026 2.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,201.26 0.00 23.00 Oct 22, 2071 1.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,201.26 0.00 1.90 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,201.26 0.00 11.01 Dec 06, 2041 5.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,188.23 0.00 14.80 Nov 29, 2047 3.51
TCN TELUS CORPORATION Corporates Fixed Income 2,188.23 0.00 14.77 Apr 05, 2051 4.10
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,188.23 0.00 2.05 Mar 29, 2027 2.38
C CITIGROUP INC Corporates Fixed Income 2,188.23 0.00 1.66 Oct 23, 2026 1.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,188.23 0.00 6.67 Nov 03, 2043 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,175.21 0.00 1.63 Oct 07, 2026 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,175.21 0.00 6.50 Feb 22, 2033 5.13
AEP AEP TEXAS INC Utility Fixed Income 2,166.58 0.00 3.01 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,166.58 0.00 2.97 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,166.58 0.00 2.07 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,166.58 0.00 5.81 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,166.58 0.00 5.94 May 09, 2032 4.75
ETN EATON CORPORATION Industrial Fixed Income 2,166.58 0.00 2.41 Sep 15, 2027 3.10
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,166.58 0.00 6.14 Apr 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,166.58 0.00 2.03 Sep 01, 2030 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,166.58 0.00 6.06 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,166.58 0.00 5.62 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,166.58 0.00 6.42 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,166.58 0.00 7.66 Jan 15, 2035 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,166.58 0.00 1.89 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,166.58 0.00 6.21 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,166.58 0.00 5.84 Nov 20, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,166.58 0.00 4.17 Dec 01, 2029 4.85
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,166.58 0.00 3.06 Sep 15, 2028 7.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,166.58 0.00 14.71 Oct 01, 2054 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,166.58 0.00 4.37 Mar 17, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,166.58 0.00 7.92 Nov 01, 2035 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,166.58 0.00 7.76 Oct 15, 2035 6.12
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,166.58 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,166.58 0.00 15.18 Mar 01, 2051 3.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,166.58 0.00 18.30 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,166.58 0.00 18.67 Apr 15, 2122 4.35
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,162.18 0.00 10.44 Apr 16, 2040 5.47
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,162.18 0.00 7.64 Apr 20, 2035 5.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,162.18 0.00 23.48 Jan 10, 2050 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,162.18 0.00 12.68 Nov 20, 2041 2.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,162.18 0.00 17.69 Apr 22, 2055 2.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,162.18 0.00 2.28 Jun 24, 2027 2.12
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,162.18 0.00 2.50 Feb 23, 2033 6.25
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,149.16 0.00 2.54 Oct 05, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,149.16 0.00 1.82 Dec 15, 2026 1.00
BASGR BASF SE RegS Corporates Fixed Income 2,149.16 0.00 7.92 Mar 08, 2035 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,136.13 0.00 20.36 Jan 22, 2051 1.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,136.13 0.00 3.40 Oct 05, 2033 6.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,136.13 0.00 6.82 Jul 10, 2033 4.88
192650 DREAMTEC LTD Information Technology Equity 2,135.59 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2,135.59 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,123.11 0.00 3.94 May 23, 2049 3.38
049770 DONGWON F&B LTD Consumer Staples Equity 2,108.38 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,097.06 0.00 16.41 Jun 28, 2051 3.29
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,097.06 0.00 12.25 Sep 30, 2043 4.93
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,097.06 0.00 3.21 Jun 23, 2028 1.94
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,091.87 0.00 7.28 Dec 01, 2034 5.76
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,091.87 0.00 4.64 May 15, 2030 3.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,091.87 0.00 2.62 Dec 10, 2027 4.88
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,091.87 0.00 6.65 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,091.87 0.00 6.02 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,091.87 0.00 5.73 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,091.87 0.00 4.39 Mar 15, 2030 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,091.87 0.00 13.40 Jun 15, 2048 4.10
SR SPIRE MISSOURI INC Utility Fixed Income 2,091.87 0.00 6.38 Feb 15, 2033 4.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,091.87 0.00 15.22 Apr 01, 2052 3.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,084.03 0.00 23.40 Oct 13, 2051 0.60
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,084.03 0.00 6.75 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,084.03 0.00 6.91 Jul 11, 2033 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,084.03 0.00 6.08 Jun 05, 2032 4.63
CUCN CU INC MTN Corporates Fixed Income 2,071.01 0.00 16.40 Sep 05, 2051 3.17
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,071.01 0.00 6.12 Jan 15, 2032 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,071.01 0.00 4.63 Apr 15, 2032 2.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,071.01 0.00 3.49 Nov 18, 2028 3.13
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,071.01 0.00 5.79 Jun 15, 2042 4.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,071.01 0.00 1.68 Nov 22, 2027 7.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,071.01 0.00 5.12 Feb 27, 2031 4.25
MRUCN METRO INC MTN Corporates Fixed Income 2,057.98 0.00 15.30 Feb 28, 2050 3.41
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,057.98 0.00 36.92 Jan 19, 2122 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,057.98 0.00 23.57 Jan 26, 2052 0.63
RWE RWE AG RegS Corporates Fixed Income 2,057.98 0.00 7.96 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,057.98 0.00 6.77 Apr 26, 2033 4.22
SGD SGD/USD Cash and/or Derivatives Forwards 2,057.98 0.00 0.00 Mar 04, 2025 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2,053.97 0.00 0.00 nan 0.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,044.96 0.00 19.81 Jun 16, 2062 1.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,044.96 0.00 3.38 Aug 04, 2028 1.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,044.96 0.00 7.28 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,044.96 0.00 7.32 Oct 04, 2033 4.13
ALTALK ALTALINK LP Corporates Fixed Income 2,031.93 0.00 6.43 Nov 28, 2032 4.69
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,031.93 0.00 2.62 Oct 25, 2027 1.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,031.93 0.00 2.93 Jan 19, 2028 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,031.93 0.00 5.17 Feb 06, 2031 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,031.93 0.00 8.91 Feb 24, 2036 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,031.93 0.00 3.67 Dec 31, 2079 4.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,031.93 0.00 4.66 Jul 03, 2031 4.57
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,031.93 0.00 7.35 Jul 12, 2035 4.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,018.91 0.00 7.49 Jun 13, 2034 4.63
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,018.91 0.00 15.91 Feb 08, 2050 3.05
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,018.91 0.00 6.34 Nov 15, 2032 4.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,018.91 0.00 1.16 Apr 15, 2026 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,018.91 0.00 5.42 Mar 23, 2031 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,018.91 0.00 2.03 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,018.91 0.00 7.76 Apr 30, 2034 3.40
PNLNA POSTNL NV RegS Corporates Fixed Income 2,018.91 0.00 5.33 Jun 12, 2031 4.75
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 2,017.16 0.00 3.17 Jul 15, 2029 7.13
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,017.16 0.00 3.20 Aug 01, 2028 9.20
CDW CDW LLC Industrial Fixed Income 2,017.16 0.00 4.31 Mar 01, 2030 5.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,017.16 0.00 18.19 Nov 01, 2111 4.70
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,017.16 0.00 18.59 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,017.16 0.00 5.74 Mar 31, 2039 5.55
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,017.16 0.00 2.31 Jun 01, 2031 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,017.16 0.00 5.88 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,017.16 0.00 6.16 Jan 01, 2047 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,017.16 0.00 5.35 Feb 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,017.16 0.00 4.88 Sep 01, 2048 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,017.16 0.00 2.11 May 15, 2027 3.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,017.16 0.00 12.74 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,017.16 0.00 11.74 Dec 15, 2042 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,017.16 0.00 13.81 Aug 15, 2053 5.55
VICI VICI PROPERTIES LP Industrial Fixed Income 2,017.16 0.00 6.89 Apr 01, 2034 5.75
CUCN CU INC Corporates Fixed Income 2,005.88 0.00 15.96 Sep 07, 2049 2.96
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,005.88 0.00 2.02 Mar 30, 2027 4.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,005.88 0.00 0.30 May 26, 2025 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,005.88 0.00 1.98 May 24, 2027 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,005.88 0.00 13.70 Dec 02, 2052 5.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,005.88 0.00 7.09 Jul 24, 2033 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,005.88 0.00 8.79 Feb 28, 2036 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,005.88 0.00 4.37 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,005.88 0.00 4.21 Oct 16, 2034 4.88
SDFGR K+S AG RegS Corporates Fixed Income 2,005.88 0.00 3.82 Jun 19, 2029 4.25
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,992.86 0.00 3.32 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,992.86 0.00 11.17 Jun 21, 2041 4.88
CPGCN VEREN INC RegS Corporates Fixed Income 1,992.86 0.00 7.33 Jun 21, 2034 5.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,992.86 0.00 7.09 Jun 06, 2033 3.40
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,992.86 0.00 7.79 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 1,992.86 0.00 9.36 Oct 15, 2036 3.88
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 1,985.96 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,979.83 0.00 7.80 Oct 30, 2034 4.31
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,979.83 0.00 15.39 Aug 13, 2050 3.33
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,979.83 0.00 5.86 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,979.83 0.00 13.14 Dec 01, 2041 2.40
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,979.83 0.00 0.98 Feb 10, 2026 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,979.83 0.00 8.59 Feb 14, 2034 0.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,979.83 0.00 7.40 Jul 20, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,979.83 0.00 9.61 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,979.83 0.00 13.27 Feb 22, 2044 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,979.83 0.00 11.13 Mar 10, 2039 3.13
TKR TIMKEN COMPANY Corporates Fixed Income 1,979.83 0.00 7.54 May 23, 2034 4.13
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,979.83 0.00 5.47 Jun 11, 2031 3.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,979.83 0.00 6.51 Jul 16, 2032 3.45
TEREGA TEREGA SA RegS Corporates Fixed Income 1,979.83 0.00 7.90 Sep 17, 2034 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,966.81 0.00 23.77 Mar 10, 2051 0.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,966.81 0.00 7.05 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,966.81 0.00 7.39 Jul 04, 2033 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,966.81 0.00 3.68 Jan 11, 2029 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,966.81 0.00 4.37 Jan 09, 2030 4.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,966.81 0.00 9.29 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,966.81 0.00 9.30 Sep 05, 2036 3.75
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,953.78 0.00 16.38 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,953.78 0.00 16.44 Nov 22, 2049 2.80
SAPGR SAP SE RegS Corporates Fixed Income 1,953.78 0.00 1.89 Feb 22, 2027 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,953.78 0.00 0.83 Feb 15, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,953.78 0.00 23.42 Sep 02, 2050 0.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,953.78 0.00 2.45 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,953.78 0.00 7.20 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 1,953.78 0.00 2.15 May 07, 2027 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,953.78 0.00 5.87 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,953.78 0.00 4.92 Aug 05, 2030 3.12
KO COCA-COLA CO Corporates Fixed Income 1,953.78 0.00 17.33 Aug 15, 2053 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,953.78 0.00 9.36 Sep 11, 2036 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,953.78 0.00 4.98 Sep 30, 2030 3.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,945.15 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,942.45 0.00 6.88 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,942.45 0.00 2.26 Feb 01, 2032 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,942.45 0.00 5.54 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,942.45 0.00 6.12 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,942.45 0.00 5.87 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,942.45 0.00 5.55 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,942.45 0.00 5.90 Sep 01, 2047 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,942.45 0.00 14.31 Jun 01, 2046 3.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,942.45 0.00 5.68 Dec 15, 2031 4.95
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,942.45 0.00 1.64 Jun 30, 2028 5.55
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,942.45 0.00 0.80 Dec 06, 2027 15.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,940.76 0.00 2.30 Oct 04, 2027 3.98
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,940.76 0.00 12.68 May 20, 2044 3.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,940.76 0.00 2.05 Mar 26, 2027 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,940.76 0.00 13.39 Nov 03, 2040 1.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,940.76 0.00 5.81 Dec 15, 2031 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,940.76 0.00 3.11 Jun 01, 2033 3.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,940.76 0.00 8.21 Jul 25, 2034 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,940.76 0.00 5.07 Aug 27, 2030 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,940.76 0.00 8.76 Aug 30, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,940.76 0.00 6.66 Sep 04, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,940.76 0.00 10.13 Nov 21, 2037 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,940.76 0.00 9.55 Jan 22, 2037 4.00
T AT&T INC Corporates Fixed Income 1,927.73 0.00 13.57 Nov 25, 2048 5.10
BCECN BELL CANADA MTN Corporates Fixed Income 1,927.73 0.00 0.81 Mar 02, 2026 3.55
TCN TELUS CORPORATION Corporates Fixed Income 1,927.73 0.00 0.82 Mar 10, 2026 3.75
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,927.73 0.00 11.42 Oct 08, 2042 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,927.73 0.00 3.96 May 26, 2049 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,927.73 0.00 1.10 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,927.73 0.00 0.18 Apr 11, 2025 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,927.73 0.00 12.02 Jul 01, 2039 1.96
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,927.73 0.00 0.29 May 22, 2025 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,927.73 0.00 4.67 Apr 09, 2030 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,927.73 0.00 24.35 Nov 23, 2051 0.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,927.73 0.00 6.38 Jan 30, 2032 2.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,927.73 0.00 3.42 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,927.73 0.00 6.70 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,927.73 0.00 8.06 Oct 02, 2034 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,927.73 0.00 7.93 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,927.73 0.00 5.99 Nov 19, 2031 3.88
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,927.73 0.00 7.37 Dec 31, 2079 4.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,927.73 0.00 8.14 Jan 23, 2055 4.52
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,927.73 0.00 4.71 Apr 29, 2031 3.63
T AT&T INC Corporates Fixed Income 1,914.71 0.00 0.63 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,914.71 0.00 0.42 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,914.71 0.00 0.95 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,914.71 0.00 2.54 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,914.71 0.00 2.82 Mar 15, 2028 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,914.71 0.00 8.49 Mar 26, 2035 3.13
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,914.71 0.00 2.88 Mar 15, 2028 2.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,914.71 0.00 4.19 Aug 27, 2054 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,914.71 0.00 6.08 Feb 20, 2037 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,914.71 0.00 4.06 Jul 26, 2029 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,914.71 0.00 9.54 Nov 21, 2036 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,914.71 0.00 6.13 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,914.71 0.00 5.28 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,914.71 0.00 6.26 Jan 15, 2032 3.20
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 1,914.71 0.00 2.79 Jan 21, 2029 3.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,914.71 0.00 4.60 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,914.71 0.00 3.85 Apr 21, 2029 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,914.71 0.00 6.33 Jan 27, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,914.71 0.00 4.62 Jan 31, 2030 3.50
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,914.71 0.00 4.47 Jan 29, 2030 4.13
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 1,904.35 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,901.68 0.00 0.31 Jun 26, 2025 2.97
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,901.68 0.00 0.24 May 01, 2025 1.94
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,901.68 0.00 7.60 Jul 13, 2044 5.41
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,901.68 0.00 2.05 Mar 22, 2027 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,901.68 0.00 0.53 Aug 28, 2025 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,901.68 0.00 6.89 Apr 14, 2033 3.50
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 1,901.68 0.00 0.11 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,901.68 0.00 0.57 Sep 19, 2025 1.95
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,901.68 0.00 3.74 Feb 19, 2049 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,901.68 0.00 8.79 Mar 19, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,901.68 0.00 8.37 Aug 25, 2034 2.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,901.68 0.00 5.24 Nov 21, 2030 3.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,901.68 0.00 7.54 Nov 21, 2033 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,901.68 0.00 4.53 Jan 22, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,901.68 0.00 4.60 Jan 28, 2035 3.63
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,888.65 0.00 12.42 Oct 06, 2045 4.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,888.65 0.00 0.63 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,888.65 0.00 0.86 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,888.65 0.00 3.53 Oct 17, 2028 2.32
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 1,888.65 0.00 0.10 Mar 11, 2025 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,888.65 0.00 28.82 Jun 22, 2071 1.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,888.65 0.00 6.06 Jan 22, 2032 4.00
T AT&T INC Corporates Fixed Income 1,875.63 0.00 13.27 May 25, 2047 4.85
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,875.63 0.00 2.19 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,875.63 0.00 1.56 Sep 15, 2027 1.98
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,875.63 0.00 1.28 May 28, 2031 1.99
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,875.63 0.00 1.11 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,875.63 0.00 1.71 Nov 04, 2026 1.88
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,875.63 0.00 0.66 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,875.63 0.00 3.85 Jun 25, 2079 2.88
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,875.63 0.00 6.44 Mar 31, 2032 2.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,875.63 0.00 7.66 Mar 02, 2034 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,875.63 0.00 2.18 May 24, 2027 1.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,867.74 0.00 5.62 Mar 15, 2032 6.55
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,867.74 0.00 2.97 Jul 15, 2028 4.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,867.74 0.00 6.34 Sep 01, 2032 3.60
ECL ECOLAB INC Industrial Fixed Income 1,867.74 0.00 10.77 Dec 08, 2041 5.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,867.74 0.00 4.95 Jul 01, 2048 5.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,867.74 0.00 2.33 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,867.74 0.00 6.02 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,867.74 0.00 5.62 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,867.74 0.00 5.99 Sep 01, 2048 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,867.74 0.00 5.50 Mar 15, 2031 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,867.74 0.00 4.72 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,867.74 0.00 7.67 Jan 15, 2042 4.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,867.74 0.00 3.53 Oct 26, 2028 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,867.74 0.00 12.36 May 11, 2045 4.38
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,867.74 0.00 9.75 Jul 01, 2047 3.66
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,863.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,862.60 0.00 1.28 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,862.60 0.00 1.33 Jun 15, 2026 1.53
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,862.60 0.00 3.15 May 17, 2028 1.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,862.60 0.00 2.30 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,862.60 0.00 0.95 Jan 19, 2026 0.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,862.60 0.00 1.98 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,862.60 0.00 1.38 Jul 01, 2026 0.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 1,862.60 0.00 1.77 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,862.60 0.00 1.00 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,862.60 0.00 2.25 Jun 05, 2027 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,862.60 0.00 0.95 Jan 19, 2026 1.21
036830 SOULBRAIN HOLDINGS LTD Materials Equity 1,849.94 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,849.58 0.00 13.72 Jun 02, 2045 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,849.58 0.00 1.46 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,849.58 0.00 1.78 Nov 23, 2026 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,849.58 0.00 3.11 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,849.58 0.00 1.54 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,849.58 0.00 2.21 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,849.58 0.00 1.30 Dec 31, 2079 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,849.58 0.00 1.89 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,849.58 0.00 3.04 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,849.58 0.00 1.16 Apr 08, 2026 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,836.55 0.00 1.68 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,836.55 0.00 1.64 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,836.55 0.00 3.01 Apr 03, 2028 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,836.55 0.00 24.94 Jan 03, 2051 0.13
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,836.55 0.00 3.10 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,836.55 0.00 3.08 Apr 28, 2028 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,836.55 0.00 1.63 Dec 29, 2031 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,836.55 0.00 17.19 Jun 08, 2051 2.63
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,836.55 0.00 13.44 Mar 26, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,836.55 0.00 1.67 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,836.55 0.00 1.91 Jan 11, 2027 0.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,836.55 0.00 1.92 Jan 18, 2027 1.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,836.55 0.00 2.04 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,836.55 0.00 2.44 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,836.55 0.00 2.84 Jan 18, 2028 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,823.53 0.00 3.72 Jan 05, 2029 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,823.53 0.00 2.89 Jan 18, 2028 1.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,823.53 0.00 3.09 Apr 22, 2028 1.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,823.53 0.00 1.99 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,823.53 0.00 2.37 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,823.53 0.00 4.03 Dec 31, 2079 2.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,810.50 0.00 14.02 Nov 27, 2051 5.09
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,810.50 0.00 23.49 Feb 07, 2118 2.52
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,810.50 0.00 3.22 May 25, 2028 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,810.50 0.00 11.28 May 21, 2039 2.95
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,810.50 0.00 1.92 Jan 12, 2027 0.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,810.50 0.00 6.53 Jun 04, 2052 2.71
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,810.50 0.00 2.93 Feb 24, 2028 1.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,810.50 0.00 6.46 Feb 10, 2032 1.75
006110 SAM-A ALUMINUM LTD Materials Equity 1,809.13 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,797.48 0.00 11.50 Nov 21, 2042 4.10
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,797.48 0.00 2.86 Jan 17, 2028 1.88
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,797.48 0.00 5.82 Sep 30, 2041 2.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,797.48 0.00 3.56 Oct 14, 2028 1.35
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,797.48 0.00 6.72 May 05, 2032 1.63
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,793.03 0.00 15.87 Nov 15, 2051 2.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,793.03 0.00 6.48 Feb 01, 2033 4.90
CUBE CUBESMART LP Financial Institutions Fixed Income 1,793.03 0.00 3.52 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,793.03 0.00 14.32 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,793.03 0.00 6.15 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,793.03 0.00 6.04 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,793.03 0.00 5.84 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,793.03 0.00 2.52 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,793.03 0.00 6.21 Sep 20, 2048 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,793.03 0.00 15.46 Sep 15, 2051 2.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 1,793.03 0.00 0.50 Jan 15, 2026 7.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,793.03 0.00 5.81 Jun 15, 2031 1.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,793.03 0.00 3.47 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 1,793.03 0.00 14.97 Jun 01, 2051 3.30
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,784.45 0.00 12.39 Apr 05, 2048 4.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,784.45 0.00 6.51 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,784.45 0.00 2.91 Jan 28, 2028 1.25
T AT&T INC Corporates Fixed Income 1,784.45 0.00 6.60 May 19, 2032 2.05
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,771.43 0.00 13.06 Jul 22, 2044 4.05
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,771.43 0.00 8.83 Nov 27, 2034 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,771.43 0.00 3.87 Jan 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,771.43 0.00 25.39 Jan 27, 2051 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,768.32 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,758.40 0.00 3.10 Mar 23, 2028 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,758.40 0.00 7.73 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,758.40 0.00 6.70 May 25, 2032 1.88
QAR QAR CASH Cash and/or Derivatives Cash 1,754.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,745.38 0.00 33.27 Jan 21, 2061 0.20
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,745.38 0.00 3.52 Sep 01, 2028 0.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,741.12 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,741.12 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,732.35 0.00 6.88 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,732.35 0.00 6.90 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,732.35 0.00 7.47 Feb 28, 2033 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,732.35 0.00 4.81 Feb 11, 2030 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,732.35 0.00 1.17 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,732.35 0.00 5.64 Aug 15, 2031 2.25
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,732.35 0.00 3.72 Dec 31, 2079 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,719.33 0.00 12.95 Mar 19, 2114 5.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,719.33 0.00 0.44 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,719.33 0.00 23.38 Jul 14, 2071 1.50
AET AETNA INC Financial Institutions Fixed Income 1,718.32 0.00 12.85 Aug 15, 2047 3.88
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,718.32 0.00 6.15 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,718.32 0.00 5.94 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,718.32 0.00 6.15 Oct 01, 2046 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,718.32 0.00 1.62 Jul 01, 2030 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,718.32 0.00 5.76 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,718.32 0.00 5.10 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,718.32 0.00 5.92 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,718.32 0.00 2.83 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,718.32 0.00 4.54 Mar 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 1,718.32 0.00 4.77 Jun 17, 2030 3.40
AID AID-ISRAEL Agency Fixed Income 1,718.32 0.00 6.74 Sep 18, 2033 5.50
NYC NEW YORK N Y Local Authority Fixed Income 1,718.32 0.00 13.92 Oct 01, 2052 5.26
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,718.32 0.00 4.88 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,718.32 0.00 8.27 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,718.32 0.00 1.58 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 1,718.32 0.00 15.63 Nov 01, 2051 2.93
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,706.30 0.00 10.95 Sep 28, 2039 3.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,706.30 0.00 7.66 May 11, 2033 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,706.30 0.00 3.92 Feb 03, 2029 0.70
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,706.30 0.00 15.13 Jul 14, 2052 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,693.28 0.00 5.47 Jun 18, 2031 5.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,693.28 0.00 7.90 Jul 04, 2033 1.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,693.28 0.00 5.74 Sep 30, 2051 1.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,693.28 0.00 6.82 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,680.25 0.00 10.56 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,680.25 0.00 4.90 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,680.25 0.00 4.99 Mar 18, 2030 0.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,667.23 0.00 5.97 Jun 01, 2032 6.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,667.23 0.00 0.27 May 12, 2025 1.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,667.23 0.00 14.29 Sep 21, 2049 3.46
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,667.23 0.00 5.76 Jan 19, 2031 0.85
200012 CSG HOLDING LTD B Materials Equity 1,659.50 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,654.20 0.00 1.29 Jun 02, 2026 3.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,654.20 0.00 3.92 Mar 31, 2033 3.75
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,654.20 0.00 4.91 Jan 19, 2030 0.00
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,654.20 0.00 9.58 Oct 08, 2036 2.38
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,643.61 0.00 11.54 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,643.61 0.00 13.65 Jan 01, 2049 4.47
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,643.61 0.00 14.71 Jun 01, 2051 3.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,643.61 0.00 3.87 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,643.61 0.00 6.15 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,643.61 0.00 6.65 Feb 01, 2048 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,643.61 0.00 2.03 Oct 01, 2030 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,643.61 0.00 6.02 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,643.61 0.00 5.90 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,643.61 0.00 6.06 Aug 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,643.61 0.00 5.90 Aug 01, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,643.61 0.00 13.16 Jan 01, 2051 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,643.61 0.00 6.15 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,643.61 0.00 1.85 Feb 11, 2027 4.50
EXC PECO ENERGY CO Utility Fixed Income 1,643.61 0.00 14.05 Sep 15, 2054 5.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,643.61 0.00 18.50 May 01, 2119 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,643.61 0.00 14.54 Mar 15, 2052 3.70
BACARD BACARDI LTD RegS Industrial Fixed Income 1,643.61 0.00 9.16 May 15, 2038 5.15
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,643.61 0.00 1.73 Jul 01, 2027 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 1,643.61 0.00 5.94 Dec 10, 2035 7.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,641.18 0.00 16.10 Apr 26, 2051 3.44
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,641.18 0.00 6.07 Apr 30, 2031 0.42
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,641.18 0.00 6.95 Jul 18, 2032 1.38
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,632.30 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,628.15 0.00 12.34 May 15, 2043 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,628.15 0.00 8.84 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,628.15 0.00 5.57 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,628.15 0.00 6.11 Apr 30, 2031 0.25
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,628.15 0.00 6.34 Oct 07, 2031 1.13
GBP GBP/USD Cash and/or Derivatives Forwards 1,628.15 0.00 0.00 Mar 04, 2025 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,615.13 0.00 7.02 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,615.13 0.00 6.12 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,615.13 0.00 6.58 Oct 10, 2031 0.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,602.10 0.00 10.24 Apr 04, 2036 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,602.10 0.00 5.94 Feb 05, 2031 0.01
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,602.10 0.00 9.61 Jun 03, 2036 2.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,589.08 0.00 9.02 Nov 20, 2034 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,589.08 0.00 12.19 Nov 05, 2038 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,589.08 0.00 7.67 Apr 28, 2033 1.20
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,589.08 0.00 9.53 May 07, 2036 2.00
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,589.08 0.00 17.69 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,589.08 0.00 13.39 Apr 22, 2048 3.63
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 1,577.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,576.05 0.00 11.26 Jun 15, 2037 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,576.05 0.00 12.06 Aug 27, 2038 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,576.05 0.00 7.75 Jan 17, 2033 0.38
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,568.90 0.00 1.61 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,568.90 0.00 3.12 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,568.90 0.00 1.46 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,568.90 0.00 5.78 Apr 14, 2032 5.14
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,568.90 0.00 5.56 Jan 23, 2032 6.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,568.90 0.00 11.43 Nov 01, 2046 2.84
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,568.90 0.00 15.25 Sep 01, 2050 2.65
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,568.90 0.00 6.15 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,568.90 0.00 6.88 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,568.90 0.00 5.59 Nov 01, 2042 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,568.90 0.00 2.31 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,568.90 0.00 3.35 Jul 01, 2041 6.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,568.90 0.00 5.73 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,568.90 0.00 5.93 Oct 01, 2031 2.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,568.90 0.00 12.15 Aug 01, 2040 2.26
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,568.90 0.00 7.49 Nov 15, 2034 5.05
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,568.90 0.00 16.06 Oct 01, 2050 2.44
CHF CHF/USD Cash and/or Derivatives Forwards 1,563.02 0.00 0.00 Mar 04, 2025 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,550.00 0.00 14.12 Oct 20, 2048 3.25
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 1,537.08 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,536.97 0.00 15.76 Jun 25, 2055 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,536.97 0.00 11.80 Jul 12, 2038 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,536.97 0.00 9.12 Sep 15, 2034 0.77
RON RON/USD Cash and/or Derivatives Forwards 1,536.97 0.00 0.00 Mar 04, 2025 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,523.95 0.00 16.21 Apr 21, 2050 3.03
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,523.95 0.00 13.98 Oct 12, 2048 3.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,523.95 0.00 5.41 Mar 31, 2031 3.15
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 1,514.11 0.00 0.00 Feb 19, 2025 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,510.92 0.00 15.59 Apr 25, 2050 3.31
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,510.92 0.00 13.92 Oct 31, 2047 3.13
NRWBK NRW BANK MTN Government Related Fixed Income 1,510.92 0.00 12.58 Mar 28, 2039 1.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,510.92 0.00 5.61 Sep 08, 2031 3.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,497.90 0.00 8.92 Sep 14, 2034 1.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,497.90 0.00 5.09 Sep 23, 2030 2.54
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,496.27 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Industrial Fixed Income 1,494.19 0.00 10.87 Apr 15, 2043 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,494.19 0.00 15.36 Sep 01, 2050 2.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,494.19 0.00 14.06 Mar 15, 2055 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,494.19 0.00 3.71 Apr 01, 2029 3.90
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,494.19 0.00 6.65 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,494.19 0.00 6.65 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,494.19 0.00 6.65 May 01, 2046 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,494.19 0.00 1.96 Jun 01, 2031 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,494.19 0.00 5.44 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,494.19 0.00 2.03 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,494.19 0.00 6.50 Nov 01, 2046 3.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,494.19 0.00 0.33 Dec 01, 2033 4.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,494.19 0.00 7.13 Nov 15, 2034 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,494.19 0.00 6.23 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,494.19 0.00 17.93 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,494.19 0.00 10.22 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,494.19 0.00 1.27 Jun 06, 2026 3.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,494.19 0.00 0.00 Nov 02, 2035 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,494.19 0.00 0.00 Mar 23, 2037 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,484.87 0.00 12.68 Jan 14, 2042 2.50
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,471.85 0.00 16.64 Sep 21, 2050 2.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,458.82 0.00 13.38 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,458.82 0.00 14.27 Aug 17, 2053 5.82
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,458.82 0.00 10.80 Sep 17, 2036 0.88
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,458.82 0.00 15.76 May 06, 2052 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,445.80 0.00 10.86 Apr 15, 2036 0.25
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 1,441.86 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,432.77 0.00 16.39 Dec 07, 2055 3.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,432.77 0.00 13.69 May 06, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,432.77 0.00 24.48 Dec 01, 2051 0.38
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,419.75 0.00 6.92 Feb 28, 2034 5.70
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,419.75 0.00 15.30 May 09, 2052 3.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,419.48 0.00 3.74 May 23, 2029 5.45
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,419.48 0.00 4.24 Jan 23, 2030 6.00
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,419.48 0.00 4.05 Feb 01, 2055 6.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,419.48 0.00 2.16 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,419.48 0.00 6.15 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,419.48 0.00 5.61 Jun 01, 2048 4.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,419.48 0.00 2.45 Oct 01, 2031 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,419.48 0.00 0.86 Mar 05, 2029 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,419.48 0.00 1.90 Jan 20, 2027 1.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,419.48 0.00 3.20 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,419.48 0.00 1.92 Mar 20, 2027 5.15
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,419.48 0.00 0.23 Apr 30, 2030 10.56
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,419.48 0.00 14.77 Jun 01, 2050 3.13
182400 NKMAX LTD Health Care Equity 1,414.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,406.72 0.00 15.49 May 02, 2054 5.10
CUCN CU INC MTN Corporates Fixed Income 1,393.70 0.00 8.30 Nov 21, 2035 5.18
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,393.70 0.00 14.49 Sep 13, 2052 5.34
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,393.70 0.00 10.96 Jun 01, 2040 4.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,393.70 0.00 12.54 Oct 07, 2039 1.63
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1,387.45 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,380.67 0.00 5.03 Mar 01, 2031 5.46
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,380.67 0.00 9.05 May 29, 2042 5.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,380.67 0.00 15.75 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,380.67 0.00 13.34 Apr 28, 2041 1.75
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 1,373.85 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,354.62 0.00 5.50 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,354.62 0.00 6.27 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,354.62 0.00 3.53 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,354.62 0.00 5.97 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,354.62 0.00 5.76 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,354.62 0.00 5.32 May 15, 2031 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,354.62 0.00 1.95 Mar 10, 2027 5.25
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,344.77 0.00 3.76 Aug 29, 2030 6.46
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,344.77 0.00 6.15 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,344.77 0.00 6.15 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,344.77 0.00 2.88 Mar 10, 2028 3.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,344.77 0.00 1.97 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,344.77 0.00 2.24 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,344.77 0.00 2.53 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,344.77 0.00 5.31 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,344.77 0.00 5.74 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,344.77 0.00 13.70 Sep 01, 2046 2.86
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,344.77 0.00 8.42 Mar 15, 2037 6.05
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,344.77 0.00 10.11 Nov 01, 2050 6.95
CUCN CU INC Corporates Fixed Income 1,341.60 0.00 12.11 Sep 09, 2043 4.72
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,341.60 0.00 2.35 Aug 23, 2032 5.04
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,341.60 0.00 3.65 Apr 09, 2029 4.54
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,341.60 0.00 10.42 Jun 17, 2041 6.10
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,333.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,328.57 0.00 7.47 Aug 22, 2034 4.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,328.57 0.00 2.70 Jan 27, 2028 4.91
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 1,315.55 0.00 3.45 Jan 29, 2029 4.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,315.55 0.00 3.13 Sep 11, 2028 4.19
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,315.55 0.00 4.30 Feb 08, 2030 4.42
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,315.55 0.00 13.65 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,315.55 0.00 13.73 Jun 14, 2041 1.50
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 1,305.84 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,302.52 0.00 3.87 Jun 21, 2029 4.01
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,302.52 0.00 4.42 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,302.52 0.00 3.82 Jun 14, 2029 4.23
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,302.52 0.00 5.79 Nov 12, 2031 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,302.52 0.00 7.08 Jun 02, 2033 3.80
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,302.52 0.00 4.18 Oct 17, 2030 4.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,302.52 0.00 15.27 Nov 04, 2048 2.38
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,289.50 0.00 14.28 Jun 21, 2049 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,289.50 0.00 5.25 Mar 03, 2031 3.95
TCN TELUS CORPORATION Corporates Fixed Income 1,289.50 0.00 11.83 Nov 26, 2043 5.15
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,276.47 0.00 1.95 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,276.47 0.00 6.98 Jun 21, 2033 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,276.47 0.00 1.55 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,276.47 0.00 3.73 Mar 13, 2029 3.15
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,276.47 0.00 0.28 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,276.47 0.00 1.63 Dec 16, 2026 3.48
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,276.47 0.00 15.81 Jun 01, 2052 4.30
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,276.47 0.00 0.58 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,276.47 0.00 12.40 Jun 14, 2041 3.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,276.47 0.00 14.25 Feb 13, 2040 0.38
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,270.06 0.00 6.65 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,270.06 0.00 4.95 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,270.06 0.00 6.65 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,270.06 0.00 5.44 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,270.06 0.00 5.47 Dec 01, 2044 4.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,270.06 0.00 4.40 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,270.06 0.00 6.61 Jun 20, 2045 3.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,270.06 0.00 1.07 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,270.06 0.00 8.78 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,270.06 0.00 7.77 Oct 01, 2041 4.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,270.06 0.00 6.13 Mar 15, 2032 3.10
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,270.06 0.00 4.85 Jun 30, 2035 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,270.06 0.00 8.94 Jun 15, 2038 6.50
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,270.06 0.00 3.23 Apr 30, 2030 8.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,270.06 0.00 0.00 Dec 31, 2049 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,270.06 0.00 7.11 Dec 15, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,270.06 0.00 2.23 Sep 26, 2028 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,270.06 0.00 12.83 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,270.06 0.00 7.23 Jul 01, 2034 5.40
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,270.06 0.00 6.65 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,270.06 0.00 3.69 May 01, 2033 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,263.44 0.00 0.85 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,263.44 0.00 1.81 Jan 22, 2027 3.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,263.44 0.00 3.68 Feb 23, 2029 3.72
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,263.44 0.00 15.47 Aug 18, 2050 2.40
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,250.42 0.00 0.98 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,250.42 0.00 2.96 Apr 04, 2029 2.60
TCN TELUS CORPORATION Corporates Fixed Income 1,250.42 0.00 4.56 Feb 19, 2030 3.15
JAICORPLTD JAI CORP LTD Materials Equity 1,237.83 0.00 0.00 nan 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,237.39 0.00 14.29 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,237.39 0.00 12.05 Apr 05, 2044 4.85
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,237.39 0.00 20.26 Mar 16, 2111 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,224.37 0.00 13.84 May 15, 2047 4.32
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,224.37 0.00 3.13 May 18, 2028 2.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,224.37 0.00 12.26 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,224.37 0.00 14.65 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,224.37 0.00 11.79 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 1,224.37 0.00 3.31 Aug 01, 2028 2.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,224.37 0.00 11.42 Nov 15, 2041 4.55
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,224.37 0.00 18.97 Sep 10, 2049 1.50
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 1,224.22 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,211.34 0.00 13.46 Jun 30, 2045 4.09
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,211.34 0.00 5.47 Mar 17, 2031 3.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,211.34 0.00 12.47 Oct 30, 2042 3.85
TCN TELUS CORPORATION Corporates Fixed Income 1,211.34 0.00 12.57 Jan 17, 2045 4.75
AEGON AEGON NV MTN Corporates Fixed Income 1,211.34 0.00 5.67 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,211.34 0.00 1.18 Apr 16, 2026 0.50
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,198.32 0.00 22.36 Jun 27, 2078 2.35
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,195.35 0.00 1.51 Jun 30, 2027 6.50
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 1,195.35 0.00 1.39 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,195.35 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,195.35 0.00 9.56 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,195.35 0.00 9.93 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,195.35 0.00 5.61 Jul 01, 2048 4.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,195.35 0.00 4.11 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,195.35 0.00 5.61 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,195.35 0.00 5.76 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,195.35 0.00 11.70 May 10, 2043 4.38
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,195.35 0.00 11.95 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,195.35 0.00 5.53 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 1,195.35 0.00 0.96 Feb 02, 2026 5.24
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,195.35 0.00 12.95 May 10, 2046 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,185.29 0.00 15.59 Nov 26, 2040 0.01
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,172.27 0.00 11.79 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 1,172.27 0.00 13.98 Dec 04, 2047 4.27
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,172.27 0.00 17.74 Apr 11, 2057 2.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,159.24 0.00 14.81 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,159.24 0.00 13.28 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,159.24 0.00 14.81 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,159.24 0.00 12.60 Feb 03, 2042 3.40
LIN LINDE PLC RegS Corporates Fixed Income 1,159.24 0.00 21.84 Sep 30, 2051 1.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,146.22 0.00 7.40 Aug 28, 2034 4.85
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,133.19 0.00 14.91 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,133.19 0.00 16.34 May 20, 2053 3.77
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,120.64 0.00 10.01 Nov 01, 2040 5.75
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,120.64 0.00 6.19 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,120.64 0.00 6.48 Mar 01, 2045 3.50
FINNVE FINNVERA OYJ MTN 144A Agency Fixed Income 1,120.64 0.00 3.10 Jun 15, 2028 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,120.64 0.00 5.29 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,120.64 0.00 6.21 Oct 20, 2044 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,120.64 0.00 4.55 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,120.64 0.00 7.56 Feb 01, 2035 6.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,120.64 0.00 10.08 May 15, 2048 4.24
NUE NUCOR CORP Industrial Fixed Income 1,120.64 0.00 11.49 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,120.64 0.00 7.82 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,120.64 0.00 0.27 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,120.64 0.00 9.95 Jan 03, 2037 1.50
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,120.17 0.00 14.80 Nov 27, 2047 3.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,120.17 0.00 14.41 Dec 09, 2049 4.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,120.17 0.00 15.08 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,120.17 0.00 14.93 Mar 22, 2051 4.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,120.17 0.00 2.03 Mar 23, 2027 2.60
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,120.17 0.00 18.26 Oct 09, 2059 2.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,107.14 0.00 15.47 Sep 13, 2050 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,107.14 0.00 2.09 Apr 14, 2027 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,094.12 0.00 15.64 Jul 18, 2042 0.88
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,094.12 0.00 1.71 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,094.12 0.00 1.26 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,094.12 0.00 2.87 Mar 09, 2028 3.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,081.09 0.00 16.22 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,055.04 0.00 15.60 Aug 01, 2048 3.20
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,055.04 0.00 2.91 Mar 03, 2028 2.09
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,045.94 0.00 4.25 Feb 15, 2030 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,045.94 0.00 13.43 Oct 01, 2054 5.70
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,045.94 0.00 4.95 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,045.94 0.00 6.15 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,045.94 0.00 4.95 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,045.94 0.00 5.61 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,045.94 0.00 6.15 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,045.94 0.00 5.15 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,045.94 0.00 6.05 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,045.94 0.00 5.76 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,045.94 0.00 2.03 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,045.94 0.00 5.09 May 01, 2048 5.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.94 0.00 0.58 Jul 01, 2032 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,045.94 0.00 2.83 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,045.94 0.00 5.73 Nov 20, 2046 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,045.94 0.00 0.36 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,045.94 0.00 10.29 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,045.94 0.00 5.05 May 28, 2030 1.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,045.94 0.00 7.08 Mar 12, 2034 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,045.94 0.00 8.04 Jan 15, 2036 5.85
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,028.99 0.00 15.67 Jul 27, 2048 3.10
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,028.99 0.00 1.91 Feb 22, 2027 4.63
NOK NOK/USD Cash and/or Derivatives Forwards 1,028.99 0.00 0.00 Feb 04, 2025 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,015.97 0.00 15.94 Jul 08, 2049 3.11
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,015.97 0.00 15.39 Feb 14, 2050 3.31
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,015.97 0.00 9.70 Oct 04, 2035 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,002.94 0.00 15.98 Mar 09, 2050 3.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,002.94 0.00 15.08 Aug 16, 2041 0.75
CAD CAD/USD Cash and/or Derivatives Forwards 1,002.94 0.00 0.00 Feb 04, 2025 0.00
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 989.92 0.00 18.17 Aug 18, 2055 1.75
JPY JPY/USD Cash and/or Derivatives Forwards 989.92 0.00 0.00 Mar 04, 2025 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 976.89 0.00 16.30 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 976.89 0.00 16.04 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 976.89 0.00 16.56 Dec 16, 2050 2.95
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 976.89 0.00 14.01 Sep 30, 2056 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 976.89 0.00 7.66 Jan 12, 2033 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 976.89 0.00 6.30 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 976.89 0.00 5.30 Mar 31, 2031 3.70
AAPL APPLE INC Industrial Fixed Income 971.23 0.00 0.56 May 08, 2026 4.42
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 971.23 0.00 6.72 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 971.23 0.00 6.14 Mar 15, 2033 6.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 971.23 0.00 2.04 Mar 15, 2027 1.19
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 971.23 0.00 6.65 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 971.23 0.00 5.61 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 6.16 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 6.06 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 971.23 0.00 2.53 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 5.86 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 5.35 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 6.02 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 4.88 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 971.23 0.00 6.19 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 971.23 0.00 6.21 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 971.23 0.00 5.29 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 971.23 0.00 6.21 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 971.23 0.00 4.54 May 20, 2049 5.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 965.78 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 963.87 0.00 9.73 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 963.87 0.00 9.81 Apr 15, 2039 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 950.84 0.00 0.34 Jun 09, 2025 0.75
HUF HUF/USD Cash and/or Derivatives Forwards 950.84 0.00 0.00 Mar 04, 2025 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 924.79 0.00 1.25 May 11, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 924.79 0.00 1.64 Oct 07, 2026 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 911.76 0.00 17.41 May 11, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 896.52 0.00 13.09 Apr 15, 2048 4.60
DHI D R HORTON INC Industrial Fixed Income 896.52 0.00 7.36 Oct 15, 2034 5.00
FNB F.N.B CORP Financial Institutions Fixed Income 896.52 0.00 4.09 Dec 11, 2030 5.72
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 896.52 0.00 5.61 Feb 01, 2041 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 896.52 0.00 2.21 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 896.52 0.00 2.00 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 896.52 0.00 6.14 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 896.52 0.00 6.06 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 896.52 0.00 5.65 Jul 01, 2048 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 896.52 0.00 5.29 Aug 20, 2046 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 896.52 0.00 12.29 Sep 01, 2047 3.23
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 896.52 0.00 1.06 May 04, 2026 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 896.52 0.00 1.08 Mar 15, 2026 0.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 896.52 0.00 18.70 Sep 01, 2117 4.18
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 896.52 0.00 0.00 Dec 31, 2049 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 884.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 872.69 0.00 3.61 Sep 28, 2028 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 833.61 0.00 0.00 Mar 19, 2025 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 829.75 0.00 0.00 nan 0.00
AXASA AXA SA Financial Institutions Fixed Income 821.81 0.00 4.67 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 821.81 0.00 1.22 May 15, 2026 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 821.81 0.00 1.47 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 821.81 0.00 5.08 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 821.81 0.00 1.34 Jun 29, 2026 4.38
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 821.81 0.00 5.61 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 821.81 0.00 6.65 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 821.81 0.00 5.15 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 821.81 0.00 5.44 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 821.81 0.00 5.88 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 821.81 0.00 2.01 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 821.81 0.00 5.05 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 821.81 0.00 6.58 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 821.81 0.00 4.39 Jan 01, 2042 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 821.81 0.00 6.61 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 821.81 0.00 5.29 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 821.81 0.00 9.14 Oct 15, 2037 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 821.81 0.00 15.21 Nov 15, 2052 3.75
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 821.81 0.00 3.50 Apr 05, 2029 7.00
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 821.81 0.00 13.48 Oct 01, 2049 3.04
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 820.59 0.00 9.25 Mar 26, 2037 4.55
HVB UNICREDIT BANK AG RegS Covered Fixed Income 820.59 0.00 5.33 Jun 24, 2030 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 807.56 0.00 6.81 Jan 12, 2032 0.25
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 802.55 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 794.54 0.00 0.00 Mar 04, 2025 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 775.34 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 747.10 0.00 10.80 Apr 01, 2042 5.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 747.10 0.00 3.87 May 01, 2032 3.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 747.10 0.00 5.61 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 747.10 0.00 4.78 Sep 01, 2042 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 747.10 0.00 5.62 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 747.10 0.00 5.62 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 747.10 0.00 2.60 Oct 01, 2032 2.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 747.10 0.00 4.62 Jun 30, 2030 4.88
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 747.10 0.00 6.21 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 747.10 0.00 5.73 Dec 15, 2046 4.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 747.10 0.00 3.12 Sep 30, 2028 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 747.10 0.00 1.02 Mar 09, 2026 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 742.44 0.00 3.56 Mar 08, 2029 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 742.44 0.00 11.13 Oct 31, 2036 0.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 716.39 0.00 15.09 Nov 14, 2052 5.22
001720 SHINYOUNG SECURITIES LTD Financials Equity 707.33 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 677.31 0.00 1.25 May 21, 2026 2.50
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 672.39 0.00 5.50 Oct 20, 2031 5.31
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 672.39 0.00 3.96 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 672.39 0.00 1.56 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 672.39 0.00 9.02 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 672.39 0.00 6.15 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 672.39 0.00 6.46 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 672.39 0.00 6.21 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 672.39 0.00 5.91 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 672.39 0.00 5.88 Dec 01, 2045 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 672.39 0.00 2.03 Jul 01, 2030 2.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 672.39 0.00 6.14 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 672.39 0.00 5.84 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 672.39 0.00 5.62 Sep 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 672.39 0.00 2.24 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 672.39 0.00 2.00 Apr 01, 2031 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 672.39 0.00 6.61 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 672.39 0.00 4.54 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 672.39 0.00 5.29 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 672.39 0.00 4.53 Nov 15, 2030 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 672.39 0.00 5.45 Aug 28, 2034 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 672.39 0.00 5.52 Dec 03, 2030 1.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 664.29 0.00 10.31 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 664.29 0.00 9.16 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 651.26 0.00 15.56 Jan 17, 2042 0.70
SCYR SACYR SA Industrials Equity 648.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 638.24 0.00 1.78 Dec 09, 2026 2.70
BCECN BELL CANADA MTN Corporates Fixed Income 638.24 0.00 0.08 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 638.24 0.00 0.32 Jun 02, 2025 2.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 638.24 0.00 0.10 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 638.24 0.00 0.85 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 625.21 0.00 0.68 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 599.16 0.00 5.32 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 599.16 0.00 12.94 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 599.16 0.00 8.63 Apr 28, 2035 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 597.68 0.00 12.13 Oct 15, 2064 7.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 597.68 0.00 0.33 Jul 01, 2029 4.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 597.68 0.00 6.15 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 597.68 0.00 6.65 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 597.68 0.00 2.60 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 597.68 0.00 2.03 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 597.68 0.00 2.24 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 597.68 0.00 2.43 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 597.68 0.00 5.62 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 597.68 0.00 6.30 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 597.68 0.00 6.21 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 597.68 0.00 2.58 Jul 01, 2032 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 597.68 0.00 2.71 Jan 15, 2028 4.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 597.68 0.00 1.51 Sep 30, 2026 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 597.68 0.00 4.23 Dec 10, 2029 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 597.68 0.00 2.86 Apr 13, 2029 5.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 597.68 0.00 4.85 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 597.68 0.00 11.21 May 15, 2043 5.38
ALTALK ALTALINK LP MTN Corporates Fixed Income 573.11 0.00 14.29 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 573.11 0.00 0.46 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 573.11 0.00 0.28 May 19, 2025 5.25
CAD CAD/USD Cash and/or Derivatives Forwards 573.11 0.00 0.00 Mar 04, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 552.25 0.00 0.00 nan 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.61 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.61 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.61 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 522.97 0.00 1.07 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.99 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 522.97 0.00 3.75 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.29 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.29 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 522.97 0.00 5.73 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 522.97 0.00 0.30 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 522.97 0.00 2.97 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 522.97 0.00 18.45 Sep 01, 2112 4.67
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 476.09 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 448.26 0.00 3.04 May 19, 2028 3.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 448.26 0.00 7.34 Dec 15, 2034 5.80
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 448.26 0.00 4.11 May 01, 2030 3.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 448.26 0.00 5.61 Jun 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 448.26 0.00 6.65 Aug 01, 2046 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 448.26 0.00 0.96 Oct 01, 2027 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 448.26 0.00 5.62 Aug 01, 2045 4.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 448.26 0.00 2.53 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 448.26 0.00 5.31 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 448.26 0.00 4.39 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 448.26 0.00 4.88 May 01, 2048 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 448.26 0.00 3.68 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 448.26 0.00 6.61 Dec 20, 2043 3.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 448.26 0.00 5.29 Feb 20, 2047 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 448.26 0.00 2.98 Jun 12, 2028 5.60
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 448.26 0.00 3.46 Feb 01, 2029 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 448.26 0.00 4.37 Nov 07, 2029 2.38
HUF HUF/USD Cash and/or Derivatives Forwards 429.83 0.00 0.00 Feb 04, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 390.76 0.00 0.00 Feb 04, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 373.55 0.00 13.90 Jun 01, 2050 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 373.55 0.00 10.82 Jan 14, 2046 6.92
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 373.55 0.00 5.55 Jan 13, 2033 5.79
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 4.39 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 373.55 0.00 2.03 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 373.55 0.00 2.60 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 373.55 0.00 2.03 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 6.00 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 6.21 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 5.31 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 4.62 Sep 01, 2047 5.00
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 5.55 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 373.55 0.00 6.25 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 373.55 0.00 7.38 Oct 03, 2034 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 373.55 0.00 6.61 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 373.55 0.00 6.61 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 373.55 0.00 5.73 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 373.55 0.00 5.73 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 373.55 0.00 5.29 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 373.55 0.00 4.83 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 373.55 0.00 10.57 Oct 15, 2040 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 373.55 0.00 0.71 May 01, 2026 5.70
CAD CAD/USD Cash and/or Derivatives Forwards 364.71 0.00 0.00 Feb 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 364.71 0.00 0.00 Feb 04, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 351.68 0.00 9.93 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 338.66 0.00 19.30 Jun 02, 2062 3.50
CHF CHF/USD Cash and/or Derivatives Forwards 325.63 0.00 0.00 Feb 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 325.63 0.00 0.00 Mar 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 325.63 0.00 0.00 Mar 04, 2025 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 312.60 0.00 12.04 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 299.58 0.00 13.62 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 299.58 0.00 15.86 Sep 11, 2052 3.98
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 298.84 0.00 5.61 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 298.84 0.00 4.11 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 298.84 0.00 4.11 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 298.84 0.00 3.87 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 298.84 0.00 6.65 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 298.84 0.00 6.65 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 298.84 0.00 6.15 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 298.84 0.00 6.65 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 298.84 0.00 6.65 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 298.84 0.00 6.19 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 298.84 0.00 6.65 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 298.84 0.00 5.61 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 298.84 0.00 2.03 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 298.84 0.00 2.03 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 298.84 0.00 2.34 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 298.84 0.00 2.03 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 298.84 0.00 2.03 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 298.84 0.00 5.31 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 298.84 0.00 2.57 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 298.84 0.00 6.02 Nov 01, 2047 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 298.84 0.00 7.27 Dec 01, 2034 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 298.84 0.00 3.79 Apr 04, 2029 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 298.84 0.00 14.65 Apr 06, 2050 3.25
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 298.84 0.00 14.35 Oct 01, 2052 3.00
SGD SGD/USD Cash and/or Derivatives Forwards 273.53 0.00 0.00 Feb 04, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 273.53 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 247.48 0.00 0.00 Feb 04, 2025 0.00
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 6.14 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 5.10 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 6.21 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 6.42 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 224.13 0.00 4.54 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 5.29 Apr 15, 2040 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 224.13 0.00 2.69 Jan 07, 2028 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 224.13 0.00 6.99 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 224.13 0.00 4.30 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 224.13 0.00 4.66 Apr 06, 2030 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 224.13 0.00 0.42 Mar 06, 2026 6.27
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 224.13 0.00 5.88 Apr 15, 2032 4.63
ADBE ADOBE INC Industrial Fixed Income 224.13 0.00 4.32 Jan 17, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 224.13 0.00 0.34 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 224.13 0.00 6.59 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 224.13 0.00 0.60 Feb 08, 2026 4.90
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 224.13 0.00 4.95 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 224.13 0.00 4.25 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 224.13 0.00 3.87 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 224.13 0.00 4.11 Jun 01, 2030 3.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.13 0.00 6.65 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.13 0.00 4.72 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 4.48 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 3.06 Jun 01, 2041 4.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 224.13 0.00 5.99 Oct 01, 2046 3.50
KRW KRW/USD Cash and/or Derivatives Forwards 221.43 0.00 0.00 Mar 19, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 208.40 0.00 0.00 Feb 04, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 204.04 0.00 0.00 nan 0.00
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 190.43 0.00 0.00 Feb 13, 2025 10,470.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 149.42 0.00 4.10 Oct 20, 2029 5.02
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 149.42 0.00 5.49 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 149.42 0.00 2.82 Apr 01, 2048 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 149.42 0.00 7.42 Jan 10, 2035 5.84
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 149.42 0.00 5.07 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 149.42 0.00 6.15 May 01, 2046 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 149.42 0.00 4.11 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 149.42 0.00 4.11 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 149.42 0.00 4.11 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 149.42 0.00 4.11 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.15 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.65 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.15 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.65 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.65 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.65 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.15 Feb 01, 2048 4.00
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 2.83 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 149.42 0.00 2.03 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 5.90 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 149.42 0.00 2.03 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.06 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 5.69 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 4.75 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 149.42 0.00 1.97 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.21 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.25 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 5.90 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.61 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 149.42 0.00 6.21 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 149.42 0.00 5.29 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 149.42 0.00 4.27 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 149.42 0.00 3.21 Sep 01, 2028 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 149.42 0.00 4.31 Jan 13, 2030 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 149.42 0.00 4.34 Jan 13, 2030 4.96
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 149.42 0.00 1.31 Jun 17, 2026 3.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 149.42 0.00 4.16 Feb 18, 2030 6.75
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 149.42 0.00 2.82 Feb 15, 2028 4.38
AUD AUD/USD Cash and/or Derivatives Forwards 130.25 0.00 0.00 Mar 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 117.23 0.00 0.00 Feb 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 104.20 0.00 0.00 Feb 04, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 104.20 0.00 0.00 Mar 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 78.15 0.00 0.00 Mar 04, 2025 0.00
APA APA CORP (US) 144A Industrial Fixed Income 74.71 0.00 9.95 Sep 01, 2040 5.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 74.71 0.00 18.35 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 74.71 0.00 8.92 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.71 0.00 6.15 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.71 0.00 6.65 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.71 0.00 5.61 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 74.71 0.00 6.65 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.71 0.00 6.65 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.71 0.00 6.15 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.71 0.00 6.15 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 74.71 0.00 6.15 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 4.91 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 74.71 0.00 1.64 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.69 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.15 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.62 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.90 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.15 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 74.71 0.00 2.24 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.46 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 6.21 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 6.02 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 6.21 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.31 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.73 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 74.71 0.00 5.73 Sep 20, 2046 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Utility Fixed Income 74.71 0.00 2.75 Jan 14, 2028 3.75
MDT MEDTRONIC INC Industrial Fixed Income 74.71 0.00 11.90 Apr 01, 2043 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 74.71 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 65.13 0.00 0.00 Feb 04, 2025 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 54.41 0.00 0.00 Feb 18, 2025 0.00
nan SYNMOSA BIOPHARMA CORP DUMMY RIGHT Health Care Equity 40.81 0.00 0.00 Feb 26, 2025 30.20
EQTL1 EQUATORIAL RTS SA Utilities Equity 40.81 0.00 0.00 Feb 27, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash 40.81 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 27.20 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 26.05 0.00 0.00 Mar 19, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 26.05 0.00 0.00 Feb 06, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 26.05 0.00 0.00 Mar 04, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 13.60 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 13.60 0.00 0.00 Feb 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 13.03 0.00 0.00 Feb 04, 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan TOP GLOVE CORPORATION Health Care Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 04, 2025 4.34
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 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
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.22 Jan 15, 2033 2.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Feb 04, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.33 Jun 15, 2045 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 1.71 Dec 15, 2026 5.13
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.61 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.61 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.71 Jan 01, 2027 3.50
WAIR WESCO AIRCRAFT HOLDINGS INC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2024 8.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.12 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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -39.08 0.00 0.00 Feb 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -39.08 0.00 0.00 Feb 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -39.08 0.00 0.00 Mar 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -39.08 0.00 0.00 Mar 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -52.10 0.00 0.00 Feb 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -52.10 0.00 0.00 Mar 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -52.10 0.00 0.00 Mar 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -52.10 0.00 0.00 Mar 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -65.13 0.00 0.00 Mar 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -78.15 0.00 0.00 Feb 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -78.15 0.00 0.00 Mar 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -104.20 0.00 0.00 Feb 04, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -143.28 0.00 0.00 Feb 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -182.35 0.00 0.00 Mar 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -182.35 0.00 0.00 Feb 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -195.38 0.00 0.00 Mar 19, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -195.38 0.00 0.00 Mar 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -247.48 0.00 0.00 Feb 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -325.63 0.00 0.00 Feb 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -377.73 0.00 0.00 Feb 06, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -377.73 0.00 0.00 Feb 06, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -429.83 0.00 0.00 Mar 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -573.11 0.00 0.00 Feb 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -573.11 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -742.44 0.00 0.00 Feb 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -794.54 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -885.71 0.00 0.00 Mar 04, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -950.84 0.00 0.00 Feb 04, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -976.89 0.00 0.00 Mar 19, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,028.99 0.00 0.00 Feb 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,250.42 0.00 0.00 Feb 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,445.80 0.00 0.00 Feb 06, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,458.82 0.00 0.00 Feb 04, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -1,550.00 0.00 0.00 Feb 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,589.08 0.00 0.00 Feb 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,628.15 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1,823.53 0.00 0.00 Feb 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,044.96 0.00 0.00 Feb 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -2,084.03 0.00 0.00 Feb 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,097.06 0.00 0.00 Mar 19, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -2,227.31 0.00 0.00 Feb 04, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2,248.26 0.00 0.00 Dec 31, 2049 4.34
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -2,812.13 0.00 0.00 Dec 31, 2040 4.34
NZD NZD/USD Cash and/or Derivatives Forwards -3,086.97 0.00 0.00 Feb 04, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -3,308.40 0.00 0.00 Feb 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,347.48 0.00 0.00 Feb 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -3,464.70 0.00 0.00 Feb 04, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,037.81 0.00 0.00 Feb 04, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,030.67 0.00 0.00 Feb 04, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -6,275.61 0.00 0.00 Dec 31, 2049 4.34
JPY JPY/USD Cash and/or Derivatives Forwards -6,525.63 0.00 0.00 Feb 04, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -7,645.80 0.00 0.00 Feb 04, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -7,901.66 0.00 0.00 Dec 31, 2049 4.34
MXN MXN/USD Cash and/or Derivatives Forwards -7,958.40 0.00 0.00 Mar 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -9,391.17 0.00 0.00 Feb 06, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,469.32 0.00 0.00 Feb 04, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -12,252.39 0.00 0.00 Dec 31, 2049 4.34
MXN MXN/USD Cash and/or Derivatives Forwards -12,295.79 0.00 0.00 Feb 04, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -12,373.94 0.00 0.00 Mar 19, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -13,428.99 0.00 0.00 Feb 06, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -13,976.05 0.00 0.00 Feb 04, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -16,436.13 0.00 0.00 Dec 31, 2049 4.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -20,449.57 0.00 0.00 Dec 31, 2049 4.34
CNY CNY/USD Cash and/or Derivatives Forwards -21,100.83 0.00 0.00 Feb 06, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -21,100.83 0.00 0.00 Feb 06, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -21,921.42 0.00 0.00 Feb 06, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -33,096.38 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -33,619.35 0.00 0.00 Dec 31, 2049 4.34
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -37,577.72 0.00 0.00 Dec 31, 2049 4.34
CAD CAD/USD Cash and/or Derivatives Forwards -50,563.85 0.00 0.00 Feb 04, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -89,502.18 0.00 0.00 Dec 31, 2049 4.34
JPY JPY/USD Cash and/or Derivatives Forwards -119,141.55 -0.01 0.00 Feb 04, 2025 0.00
EUR EUR CASH Cash and/or Derivatives Cash -314,508.57 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -446,477.98 -0.02 0.00 Feb 04, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -20,145,455.26 -0.90 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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