ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 29271 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 778,706,721.00 34.37 5.70 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 758,009,483.20 33.46 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 385,510,776.96 17.02 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 143,864,451.54 6.35 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 133,192,580.44 5.88 6.71 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 44,239,888.00 1.95 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 20,000,819.10 0.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,803,218.37 0.21 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -2,709,951.73 -0.12 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 01, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 39,300,000.00 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 52,897,026.69 2.33 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 44,825,699.64 1.98 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 42,559,875.91 1.88 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 28,596,606.95 1.26 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 22,921,493.45 1.01 0.10 nan 4.34
META META PLATFORMS INC CLASS A Communication Equity 20,246,411.61 0.89 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,413,474.66 0.68 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 14,454,798.86 0.64 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 12,462,483.47 0.55 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 11,852,430.78 0.52 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 11,850,090.52 0.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,942,451.89 0.48 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 10,748,885.39 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 10,009,891.97 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 9,417,051.50 0.42 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,175,355.34 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,921,946.40 0.35 0.08 nan 4.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,595,348.55 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,047,878.91 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,683,553.42 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,538,251.75 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,309,791.40 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 6,265,401.97 0.28 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 6,079,615.60 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,821,205.70 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,745,109.53 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,728,501.24 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 4,804,880.94 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,552,138.35 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,500,049.90 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,443,397.05 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,390,250.52 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,334,386.27 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,211,473.00 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,079,750.98 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,957,298.20 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,883,244.72 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3,878,111.24 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,870,368.61 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,837,382.52 0.17 7.71 Nov 15, 2034 4.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,802,418.78 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,796,374.51 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,763,852.40 0.17 7.35 May 15, 2034 4.38
NOVN NOVARTIS AG Health Care Equity 3,735,469.90 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,700,176.06 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,669,480.93 0.16 7.36 Feb 15, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3,652,087.51 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,637,711.55 0.16 7.00 Nov 15, 2033 4.50
ORCL ORACLE CORP Information Technology Equity 3,632,912.49 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,603,697.00 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,545,869.95 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,508,727.77 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,479,878.43 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,476,945.54 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,468,482.99 0.15 7.72 Aug 15, 2034 3.88
GE GE AEROSPACE Industrials Equity 3,450,825.23 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,238,616.58 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 3,225,631.92 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,180,060.70 0.14 4.41 Feb 28, 2030 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,094,350.93 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,014,027.20 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,994,258.49 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,982,094.20 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,980,467.78 0.13 2.75 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,948,464.23 0.13 7.15 May 01, 2050 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,914,452.95 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,905,596.47 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,878,532.03 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,845,896.73 0.13 7.04 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,835,280.92 0.12 6.90 May 15, 2033 3.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,792,985.96 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,792,155.54 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 2,785,965.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,756,130.66 0.12 1.97 Apr 30, 2027 2.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,738,631.55 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,729,504.38 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,724,807.57 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,710,699.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,707,188.64 0.12 2.52 Dec 15, 2027 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,700,130.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,693,372.47 0.12 4.09 Oct 31, 2029 4.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,673,258.09 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,670,688.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,667,223.22 0.12 1.27 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,648,021.09 0.12 4.26 Dec 31, 2029 3.88
NOW SERVICENOW INC Information Technology Equity 2,637,320.98 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,631,583.58 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,627,733.47 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,627,507.00 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,602,998.35 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,601,160.21 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,556,317.82 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,552,790.99 0.11 6.17 Nov 15, 2031 1.38
SPGI S&P GLOBAL INC Financials Equity 2,538,728.13 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,525,770.38 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,523,883.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,495,809.05 0.11 5.99 Aug 15, 2031 1.25
CAT CATERPILLAR INC Industrials Equity 2,492,753.37 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,461,385.71 0.11 1.36 Aug 31, 2026 3.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,444,211.87 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,405,635.34 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,368,417.67 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,355,376.06 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,354,074.15 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,331,263.94 0.10 4.31 Jan 31, 2030 4.25
EUR EUR CASH Cash and/or Derivatives Cash 2,325,574.92 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,300,927.62 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,264,758.98 0.10 2.06 Jun 15, 2027 4.63
UNP UNION PACIFIC CORP Industrials Equity 2,261,143.21 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,259,557.88 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,248,288.86 0.10 2.43 Nov 15, 2027 4.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,208,696.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,208,557.62 0.10 6.76 Feb 15, 2033 3.50
PFE PFIZER INC Health Care Equity 2,194,106.11 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,189,803.06 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,187,991.24 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,185,047.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,184,203.69 0.10 6.31 Feb 15, 2032 1.88
TJX TJX INC Consumer Discretionary Equity 2,176,516.43 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,168,740.73 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,165,116.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,158,132.50 0.10 1.89 Apr 15, 2027 4.50
SAN SANOFI SA Health Care Equity 2,151,334.07 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,121,482.59 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,102,087.25 0.09 2.24 Aug 15, 2027 3.75
BHP BHP GROUP LTD Materials Equity 2,096,781.71 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,089,096.43 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,088,266.01 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,084,793.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,044,246.68 0.09 1.86 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,033,865.03 0.09 6.39 Nov 15, 2032 4.13
TMUS T MOBILE US INC Communication Equity 2,031,495.86 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,029,259.64 0.09 4.09 Sep 30, 2029 3.88
DHR DANAHER CORP Health Care Equity 2,023,418.19 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,023,018.61 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,022,512.28 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,008,496.36 0.09 1.78 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,005,061.83 0.09 1.61 Dec 15, 2026 4.38
FI FISERV INC Financials Equity 1,992,692.85 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 1,990,126.11 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,967,855.91 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,963,703.83 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,950,577.73 0.09 16.07 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,950,031.33 0.09 1.53 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,944,177.02 0.09 1.15 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,940,508.32 0.09 15.91 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,928,175.24 0.08 4.38 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,924,740.71 0.08 1.98 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,923,647.91 0.08 1.40 Sep 15, 2026 4.63
DE DEERE Industrials Equity 1,911,840.67 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,906,405.23 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,890,551.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,888,287.88 0.08 1.44 Oct 15, 2026 4.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,872,297.02 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,867,677.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,811.66 0.08 1.44 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,857,923.53 0.08 15.52 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,849,415.27 0.08 1.32 Aug 15, 2026 4.38
6501 HITACHI LTD Industrials Equity 1,830,487.66 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,829,756.19 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,826,552.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,823,344.08 0.08 1.23 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,820,221.78 0.08 15.29 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,000.58 0.08 3.75 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,867.86 0.08 3.37 Sep 30, 2028 1.25
SAN BANCO SANTANDER SA Financials Equity 1,790,333.74 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,790,147.20 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,789,467.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,787,749.88 0.08 3.89 Jun 30, 2029 3.25
CB CHUBB LTD Financials Equity 1,772,180.05 0.08 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,767,142.71 0.08 7.14 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,766,440.19 0.08 3.72 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,765,893.79 0.08 13.14 May 15, 2040 1.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,760,403.26 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,752,297.23 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,742,788.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,742,398.50 0.08 3.49 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,738,183.40 0.08 1.07 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,729,909.31 0.08 3.92 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,728,582.33 0.08 6.53 Aug 15, 2032 2.75
ETN EATON PLC Industrials Equity 1,725,299.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,718,825.15 0.08 6.26 May 15, 2032 2.88
UBSG UBS GROUP AG Financials Equity 1,695,319.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,690,412.23 0.07 3.66 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,211.88 0.07 5.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,673,707.94 0.07 3.63 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,653,256.89 0.07 2.14 Jul 15, 2027 4.38
BX BLACKSTONE INC Financials Equity 1,648,976.74 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,646,503.38 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,641,806.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,632,649.72 0.07 4.49 Mar 31, 2030 4.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,631,869.14 0.07 6.90 Feb 20, 2051 2.00
PLD PROLOGIS REIT INC Real Estate Equity 1,629,348.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,390.37 0.07 3.82 Jun 30, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,621,551.48 0.07 4.76 May 21, 2030 2.68
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,617,722.95 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,616,551.56 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,612,778.71 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,594,953.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,591,357.32 0.07 7.86 Feb 15, 2035 4.63
REL RELX PLC Industrials Equity 1,589,641.12 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,587,224.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,584,176.04 0.07 2.82 Feb 29, 2028 1.13
ELV ELEVANCE HEALTH INC Health Care Equity 1,583,373.99 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,571,974.66 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,562,839.22 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,559,367.46 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,558,990.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,104.85 0.07 3.12 Jun 30, 2028 1.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,554,083.01 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,550,757.64 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,550,611.33 0.07 5.74 Apr 14, 2025 4.00
BP. BP PLC Energy Equity 1,542,672.96 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,536,907.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,518,451.66 0.07 4.03 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,517,905.26 0.07 15.86 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,508,226.14 0.07 3.44 Dec 31, 2028 3.75
INTC INTEL CORPORATION CORP Information Technology Equity 1,506,371.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,496,439.46 0.07 4.22 Dec 31, 2029 4.38
CME CME GROUP INC CLASS A Financials Equity 1,490,896.01 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,482,667.36 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,482,214.40 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,481,685.96 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,474,967.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,470,992.73 0.06 1.90 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,680.50 0.06 3.21 Oct 31, 2028 4.88
BNP BNP PARIBAS SA Financials Equity 1,467,793.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,461,781.95 0.06 2.33 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,456,864.33 0.06 0.99 Apr 15, 2026 3.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,452,586.49 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,450,122.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,445,780.17 0.06 5.71 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,022.99 0.06 0.93 Mar 15, 2026 4.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,435,647.16 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,434,530.70 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,433,760.73 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,432,490.28 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,430,577.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,430,558.97 0.06 2.92 May 15, 2028 2.88
CI CIGNA Health Care Equity 1,429,671.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,423,377.68 0.06 3.85 May 31, 2029 2.75
ABBN ABB LTD Industrials Equity 1,415,897.43 0.06 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 1,414,767.14 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,408,232.02 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,396,532.69 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,394,028.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,388,954.34 0.06 2.60 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,387,002.91 0.06 16.60 May 15, 2052 2.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,380,601.87 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,379,997.93 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,379,978.34 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,374,109.53 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,360,596.42 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,352,292.28 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,347,408.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,193.61 0.06 1.78 Feb 15, 2027 4.13
WM WASTE MANAGEMENT INC Industrials Equity 1,347,158.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,345,242.17 0.06 2.36 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,343,915.19 0.06 5.18 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,342,041.81 0.06 4.06 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,340,949.01 0.06 2.93 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,340,246.49 0.06 3.22 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,335,719.16 0.06 1.66 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,334,470.24 0.06 4.16 Nov 30, 2029 4.13
MCK MCKESSON CORP Health Care Equity 1,332,211.35 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,330,155.58 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,325,079.50 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,324,223.30 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,317,918.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,317,141.49 0.06 12.04 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,316,907.31 0.06 16.07 May 15, 2053 3.63
CS AXA SA Financials Equity 1,316,186.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,306,525.67 0.06 15.77 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,302,700.86 0.06 12.29 May 15, 2044 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,298,692.80 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,296,821.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,294,192.60 0.06 13.35 Aug 15, 2041 1.75
CSL CSL LTD Health Care Equity 1,292,740.77 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,281,329.59 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,279,291.30 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,277,687.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,276,707.73 0.06 13.15 Nov 15, 2041 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,267,028.60 0.06 2.76 Mar 15, 2028 3.88
MMM 3M Industrials Equity 1,264,872.28 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,262,381.04 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,260,795.70 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,259,788.94 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,255,435.73 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,255,058.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,254,539.41 0.06 2.90 Mar 31, 2028 1.25
EQIX EQUINIX REIT INC Real Estate Equity 1,254,227.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,573.23 0.06 5.63 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,339.05 0.06 3.07 Jul 31, 2028 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,251,182.94 0.06 12.47 Nov 15, 2044 4.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,245,079.64 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,239,280.41 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,236,487.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,088.36 0.05 4.53 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,229,639.08 0.05 4.12 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,227,219.30 0.05 1.54 Oct 31, 2026 1.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,219,179.38 0.05 12.82 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,218,632.98 0.05 12.41 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,027.59 0.05 1.38 Aug 31, 2026 0.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,208,932.54 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,208,159.59 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,206,894.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,203,333.72 0.05 2.99 Jun 30, 2028 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,203,270.28 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,202,289.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,198,728.33 0.05 16.16 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,191,547.04 0.05 12.35 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,184,912.16 0.05 1.22 Jun 30, 2026 0.88
BMO BANK OF MONTREAL Financials Equity 1,182,827.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,182,336.26 0.05 12.38 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,176,794.18 0.05 1.30 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,176,794.18 0.05 3.14 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,631.97 0.05 2.72 Feb 15, 2028 2.75
WMB WILLIAMS INC Energy Equity 1,164,920.57 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,163,039.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,811.48 0.05 5.27 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,154,703.92 0.05 5.39 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,566.88 0.05 5.57 Feb 15, 2031 1.13
RIO RIO TINTO PLC Materials Equity 1,149,872.87 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,149,595.65 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,149,179.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,303.21 0.05 2.06 May 31, 2027 2.63
EOG EOG RESOURCES INC Energy Equity 1,147,330.88 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,144,764.15 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,143,933.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,143,385.59 0.05 1.70 Dec 31, 2026 1.25
000660 SK HYNIX INC Information Technology Equity 1,142,036.05 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,127,851.74 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,126,119.31 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,124,758.70 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,119,927.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,909.37 0.05 1.57 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,831.31 0.05 2.85 Apr 30, 2028 3.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,115,493.72 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,110,873.90 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,110,604.42 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,108,571.97 0.05 5.12 Apr 14, 2025 4.50
ENEL ENEL Utilities Equity 1,108,256.01 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,107,794.03 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,107,216.55 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,105,135.84 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,104,828.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,102,249.31 0.05 3.32 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,624.86 0.05 2.81 Mar 31, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,101,431.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,099,439.25 0.05 5.36 Nov 15, 2030 0.88
GD GENERAL DYNAMICS CORP Industrials Equity 1,097,355.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,131.34 0.05 3.16 Aug 15, 2028 2.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,090,862.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,083,749.70 0.05 12.28 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,281.35 0.05 4.78 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,081,798.26 0.05 18.09 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,290.00 0.05 2.72 Feb 29, 2028 4.00
NG. NATIONAL GRID PLC Utilities Equity 1,072,760.40 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,071,914.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,484.25 0.05 4.18 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,781.74 0.05 2.28 Aug 15, 2027 2.25
SNPS SYNOPSYS INC Information Technology Equity 1,063,157.05 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,061,865.33 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,058,746.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,057,756.57 0.05 14.81 Nov 15, 2048 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,054,790.38 0.05 4.20 Apr 16, 2025 2.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,052,448.66 0.05 6.40 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 1,049,014.13 0.05 4.81 Aug 31, 2030 4.13
ITW ILLINOIS TOOL INC Industrials Equity 1,047,907.62 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,044,887.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,042,379.25 0.05 1.74 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,041,364.50 0.05 15.57 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,040,818.10 0.05 17.92 Feb 15, 2051 1.88
BA. BAE SYSTEMS PLC Industrials Equity 1,036,802.81 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,031,676.79 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,029,789.48 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,029,733.94 0.05 6.66 Aug 20, 2051 2.50
8058 MITSUBISHI CORP Industrials Equity 1,028,756.63 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,028,053.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,470.27 0.05 4.83 Sep 30, 2030 4.63
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,024,127.56 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,023,976.58 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,021,826.90 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,021,485.34 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,021,459.85 0.05 12.92 Feb 15, 2041 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,017,244.75 0.04 2.67 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,014,590.79 0.04 5.07 Dec 31, 2030 3.75
ECL ECOLAB INC Materials Equity 1,010,840.93 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,010,086.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,004,365.27 0.04 5.27 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,618.51 0.04 1.92 Mar 31, 2027 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 999,366.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 993,749.45 0.04 17.88 Aug 15, 2051 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 992,491.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 992,266.36 0.04 4.73 Jul 31, 2030 4.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 990,027.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,348.74 0.04 3.04 May 31, 2028 1.25
HOLN HOLCIM LTD AG Materials Equity 984,906.85 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 978,605.75 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 977,903.79 0.04 7.08 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 977,861.62 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 976,416.48 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 975,812.54 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 975,208.60 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 974,589.25 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 973,925.23 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 973,766.74 0.04 6.68 Jul 01, 2052 3.00
FTNT FORTINET INC Information Technology Equity 970,301.61 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 969,473.58 0.04 7.10 Jan 01, 2052 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 959,651.84 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 958,304.39 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 954,685.53 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 951,028.18 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 950,057.65 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 948,559.84 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 946,446.06 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 946,331.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 942,855.99 0.04 4.67 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 942,621.82 0.04 4.08 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 940,826.50 0.04 2.67 Dec 31, 2027 0.63
8001 ITOCHU CORP Industrials Equity 939,632.62 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 937,626.14 0.04 2.74 Sep 20, 2053 5.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 937,168.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 936,689.45 0.04 3.29 Aug 31, 2028 1.13
AEM AGNICO EAGLE MINES LTD Materials Equity 935,898.27 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 932,630.98 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 931,355.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 927,166.44 0.04 14.38 Feb 15, 2045 2.50
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 927,088.39 0.04 7.10 Mar 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 925,219.82 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 924,117.73 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 923,232.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 915,692.00 0.04 17.62 Feb 15, 2052 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 912,260.20 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 911,040.21 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 909,369.34 0.04 6.92 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 902,188.06 0.04 4.59 May 31, 2030 3.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 900,002.45 0.04 7.14 Mar 01, 2052 2.00
CSX CSX CORP Industrials Equity 898,734.97 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 897,678.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 894,928.72 0.04 15.36 Aug 15, 2046 2.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 894,132.94 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 893,445.62 0.04 4.30 Apr 14, 2025 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 892,821.16 0.04 4.78 Apr 21, 2025 4.50
INVE B INVESTOR CLASS B Financials Equity 890,470.05 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 889,386.64 0.04 3.34 Apr 14, 2025 5.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 888,776.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 884,000.67 0.04 0.97 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 883,766.50 0.04 3.50 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,532.33 0.04 4.54 Apr 30, 2030 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 880,845.43 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 878,201.09 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 873,800.21 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 873,445.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 871,901.77 0.04 1.02 Apr 30, 2026 4.88
TBOND TREASURY BOND Treasury Fixed Income 871,277.31 0.04 15.08 Feb 15, 2048 3.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 869,403.93 0.04 6.90 Dec 20, 2051 2.00
NEM NEWMONT Materials Equity 867,405.70 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 867,254.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 867,218.32 0.04 2.66 Jan 31, 2028 3.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 866,100.51 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 864,536.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,017.96 0.04 3.57 Feb 28, 2029 4.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 862,800.67 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 860,158.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,148.91 0.04 3.59 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 856,056.10 0.04 16.69 Aug 15, 2052 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 851,627.82 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 849,811.51 0.04 1.86 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 848,562.59 0.04 3.83 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 847,938.13 0.04 3.22 Jul 31, 2028 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 847,777.72 0.04 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 846,767.27 0.04 7.10 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 846,767.27 0.04 1.05 Apr 30, 2026 0.75
FDX FEDEX CORP Industrials Equity 846,041.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,440.29 0.04 3.64 Jan 31, 2029 1.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 844,758.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,488.85 0.04 5.13 Jan 31, 2031 4.00
SU SUNCOR ENERGY INC Energy Equity 843,193.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,239.93 0.04 1.46 Sep 30, 2026 0.88
HWM HOWMET AEROSPACE INC Industrials Equity 842,115.80 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 840,229.53 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 839,960.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 839,820.15 0.04 17.26 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,507.92 0.04 1.50 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 838,180.95 0.04 1.61 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 837,322.31 0.04 2.59 Nov 30, 2027 0.63
BN DANONE SA Consumer Staples Equity 835,378.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 833,809.73 0.04 16.97 May 15, 2051 2.38
9433 KDDI CORP Communication Equity 833,684.78 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 832,938.30 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 832,683.82 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 831,858.29 0.04 6.85 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 828,735.99 0.04 1.81 Feb 15, 2027 2.25
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 827,621.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 827,174.85 0.04 12.06 Nov 15, 2042 4.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 823,559.68 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 813,126.79 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 812,895.60 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 812,673.83 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 812,673.83 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 812,241.12 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 812,031.70 0.04 2.64 Apr 21, 2025 5.50
PSX PHILLIPS Energy Equity 810,182.59 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 809,578.65 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 806,415.82 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 805,577.56 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 805,396.82 0.04 5.84 Apr 21, 2025 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 804,499.24 0.04 6.74 Sep 01, 2032 2.60
TBOND TREASURY BOND Treasury Fixed Income 804,382.07 0.04 14.83 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 802,898.98 0.04 3.42 Oct 31, 2028 1.38
ALC ALCON AG Health Care Equity 801,731.04 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 800,869.48 0.04 2.46 Apr 14, 2025 6.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 794,839.81 0.04 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 794,781.00 0.04 5.18 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 792,595.39 0.03 5.72 Sep 30, 2031 3.63
WDAY WORKDAY INC CLASS A Information Technology Equity 791,837.98 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 791,686.99 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 789,195.75 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 785,984.01 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 783,020.77 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 781,646.53 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 780,665.13 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 777,207.50 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 776,437.53 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 775,783.05 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 774,408.01 0.03 6.30 Jun 01, 2051 3.00
DBK DEUTSCHE BANK AG Financials Equity 768,814.83 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 765,365.01 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 763,848.52 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 761,996.87 0.03 6.16 Oct 20, 2051 3.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 761,943.06 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 758,250.11 0.03 7.10 Nov 01, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 756,841.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 755,596.16 0.03 2.96 Apr 30, 2028 1.25
COR CENCORA INC Health Care Equity 755,450.73 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 754,922.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,815.58 0.03 1.09 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 754,815.58 0.03 5.49 Jul 31, 2031 4.13
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 754,503.35 0.03 7.15 Feb 01, 2051 2.00
NWG NATWEST GROUP PLC Financials Equity 754,377.89 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 753,915.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 752,005.52 0.03 1.85 Feb 28, 2027 1.88
BAS BASF N Materials Equity 750,451.05 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 748,429.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 747,790.41 0.03 15.53 May 15, 2049 2.88
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 745,838.98 0.03 1.43 Aug 20, 2054 6.50
D DOMINION ENERGY INC Utilities Equity 745,636.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,604.81 0.03 4.14 Aug 15, 2029 1.63
PSA PUBLIC STORAGE REIT Real Estate Equity 743,145.49 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 742,058.38 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 741,862.12 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 741,862.12 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 741,333.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 739,672.44 0.03 2.56 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 735,379.28 0.03 1.57 Nov 15, 2026 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 732,472.25 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 731,047.81 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 730,991.24 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 729,103.94 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 728,822.45 0.03 7.10 Oct 01, 2051 2.00
EXC EXELON CORP Utilities Equity 728,273.52 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 725,856.27 0.03 6.90 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 724,841.52 0.03 14.59 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 724,139.01 0.03 3.76 Mar 31, 2029 2.38
KVUE KENVUE INC Consumer Staples Equity 722,687.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,563.11 0.03 2.30 Aug 31, 2027 3.13
GBP GBP CASH Cash and/or Derivatives Cash 720,496.76 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 719,063.47 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 717,919.83 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 717,881.33 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 717,738.29 0.03 6.66 Nov 20, 2051 2.50
CCI CROWN CASTLE INC Real Estate Equity 717,251.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 717,113.83 0.03 15.93 Feb 15, 2055 4.63
KR KROGER Consumer Staples Equity 715,817.31 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 715,062.38 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 714,772.11 0.03 6.75 Apr 14, 2025 3.00
EXPN EXPERIAN PLC Industrials Equity 711,837.06 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 708,917.80 0.03 6.39 Apr 14, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 708,449.46 0.03 2.35 Sep 30, 2027 4.13
HES HESS CORP Energy Equity 703,361.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,985.44 0.03 2.49 Nov 15, 2027 2.25
FAST FASTENAL Industrials Equity 701,851.24 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 700,403.01 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 699,888.45 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 699,737.46 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 699,286.56 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 698,529.59 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 695,207.93 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 695,132.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 694,164.94 0.03 2.23 Jul 31, 2027 2.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 691,510.99 0.03 4.30 Apr 16, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 687,842.29 0.03 13.03 Feb 15, 2042 2.38
ADS ADIDAS N AG Consumer Discretionary Equity 687,544.52 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 687,356.74 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 686,197.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 686,046.97 0.03 0.98 Mar 31, 2026 0.75
CMI CUMMINS INC Industrials Equity 684,035.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 680,348.77 0.03 3.71 Feb 28, 2029 1.88
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 679,568.20 0.03 6.66 Feb 20, 2051 2.50
7741 HOYA CORP Health Care Equity 679,228.84 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 678,266.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,772.88 0.03 1.19 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 677,460.65 0.03 5.73 Dec 31, 2031 4.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 675,277.98 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 673,419.77 0.03 5.61 Mar 25, 2031 2.28
ROST ROSS STORES INC Consumer Discretionary Equity 672,031.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 669,576.84 0.03 5.84 Jan 31, 2032 4.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 668,710.16 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 667,955.23 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 666,755.33 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 665,463.99 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 664,175.93 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 663,724.31 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 662,558.01 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 662,368.81 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 660,678.29 0.03 6.92 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 659,039.09 0.03 6.66 Dec 20, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 658,669.69 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 656,758.03 0.03 3.55 Jan 08, 2029 3.48
VST VISTRA CORP Utilities Equity 656,102.95 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 654,442.12 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 652,177.36 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 651,233.34 0.03 4.14 Apr 16, 2025 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 651,044.97 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 650,818.50 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 650,765.00 0.03 5.54 Feb 01, 2053 4.00
2222 SAUDI ARABIAN OIL Energy Equity 646,805.79 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 646,393.78 0.03 7.08 Apr 01, 2052 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 644,772.70 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 644,387.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 641,476.16 0.03 12.63 May 15, 2041 2.25
XEL XCEL ENERGY INC Utilities Equity 640,929.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,446.67 0.03 2.44 Sep 30, 2027 0.38
9999 NETEASE INC Communication Equity 639,145.66 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 638,882.43 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 638,431.92 0.03 6.45 Mar 01, 2052 2.50
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 632,577.61 0.03 1.43 Feb 20, 2055 6.50
IFC INTACT FINANCIAL CORP Financials Equity 632,568.68 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 632,363.85 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 629,296.30 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 627,415.91 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 623,867.77 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 623,188.34 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 623,188.34 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 619,017.21 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 618,734.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,278.35 0.03 5.62 Oct 31, 2031 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 616,263.60 0.03 6.92 Apr 14, 2025 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 615,272.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 612,204.62 0.03 12.33 May 15, 2042 3.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 610,958.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 610,877.64 0.03 15.26 Aug 15, 2048 3.00
F FORD MOTOR CO Consumer Discretionary Equity 610,430.16 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 609,700.57 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 605,647.79 0.03 5.32 Sep 20, 2052 4.00
ED CONSOLIDATED EDISON INC Utilities Equity 601,748.55 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 601,076.91 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 600,616.17 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 599,862.66 0.03 5.40 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 599,793.48 0.03 2.52 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 598,232.33 0.03 2.48 Nov 30, 2027 3.88
6702 FUJITSU LTD Information Technology Equity 598,112.53 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 597,671.97 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 597,607.87 0.03 4.32 Mar 01, 2037 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 596,539.59 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 592,992.23 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 592,378.02 0.03 6.81 Jan 01, 2052 2.50
ENGI ENGIE SA Utilities Equity 591,760.28 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 591,363.28 0.03 6.85 Jul 01, 2051 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 591,259.80 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 589,950.85 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 587,948.93 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 586,158.30 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 582,120.57 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 579,594.75 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 579,553.83 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 578,901.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 578,171.57 0.03 5.17 Feb 28, 2031 4.25
ENI ENI Energy Equity 577,130.85 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 573,740.93 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 573,704.49 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 572,203.04 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 570,362.88 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 570,117.31 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 568,682.95 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 566,466.77 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 566,428.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 566,228.77 0.02 18.21 Nov 15, 2050 1.63
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 564,908.34 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 564,379.90 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 564,079.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 564,043.17 0.02 5.95 Feb 29, 2032 4.13
SLF SUN LIFE FINANCIAL INC Financials Equity 562,116.44 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 561,935.61 0.02 6.85 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 560,608.64 0.02 6.45 Apr 01, 2051 3.00
EOAN E.ON N Utilities Equity 559,421.55 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 559,190.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 558,813.32 0.02 3.62 Feb 15, 2029 2.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 556,393.54 0.02 4.65 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 556,081.31 0.02 4.02 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 555,378.79 0.02 8.98 May 15, 2037 5.00
GLE SOCIETE GENERALE SA Financials Equity 554,378.24 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 553,886.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,866.20 0.02 2.03 May 15, 2027 2.38
nan NATIONAL BANK OF CANADA Financials Equity 549,873.92 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 545,985.57 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 545,733.32 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 545,129.38 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 544,223.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 543,279.88 0.02 14.88 May 15, 2048 3.13
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 541,328.45 0.02 3.84 Dec 20, 2054 5.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 541,094.27 0.02 3.41 May 01, 2053 5.50
IDXX IDEXX LABORATORIES INC Health Care Equity 540,826.32 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 539,769.43 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 539,633.32 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 536,745.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 536,098.60 0.02 12.48 Aug 15, 2042 3.38
WTW WILLIS TOWERS WATSON PLC Financials Equity 530,710.36 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 530,634.58 0.02 3.68 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 530,088.17 0.02 3.41 Feb 01, 2054 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 528,605.08 0.02 6.39 Apr 21, 2025 3.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 527,824.51 0.02 4.48 Jun 01, 2053 5.00
GRMN GARMIN LTD Consumer Discretionary Equity 527,162.23 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 526,633.78 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 524,218.03 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 523,694.95 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 523,463.96 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 523,078.97 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 522,616.99 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 522,557.20 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 521,657.97 0.02 7.11 Mar 20, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 521,345.74 0.02 1.82 Feb 28, 2027 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 520,413.65 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 520,096.82 0.02 3.75 Apr 21, 2025 5.00
GIS GENERAL MILLS INC Consumer Staples Equity 519,386.53 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 516,506.18 0.02 5.74 Aug 01, 2052 4.00
RMD RESMED INC Health Care Equity 515,309.95 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 513,347.15 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 512,592.23 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 512,365.75 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 510,797.95 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 510,720.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,417.69 0.02 4.92 Nov 30, 2030 4.38
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 509,949.35 0.02 6.92 Apr 01, 2053 2.50
TSCO TESCO PLC Consumer Staples Equity 509,720.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 508,154.03 0.02 6.03 Mar 31, 2032 4.13
EQT EQT CORP Energy Equity 507,156.79 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 506,046.48 0.02 6.67 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 503,626.70 0.02 6.16 Aug 20, 2051 3.00
HUM HUMANA INC Health Care Equity 503,231.19 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 501,268.39 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 496,738.86 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 496,053.03 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 495,304.51 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 495,153.52 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 494,398.60 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 494,323.11 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 494,323.11 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 493,945.65 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 493,627.63 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 491,202.22 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 487,236.88 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 484,272.50 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 481,111.97 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 480,755.86 0.02 2.93 Nov 01, 2053 6.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 480,307.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,819.17 0.02 2.36 Aug 31, 2027 0.50
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479,116.66 0.02 7.14 Jun 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 478,726.37 0.02 6.19 Feb 01, 2049 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 478,035.74 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 477,790.31 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 477,535.26 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 477,110.88 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 475,057.67 0.02 1.86 Jul 20, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Equity 474,468.65 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 474,199.25 0.02 1.95 Apr 15, 2027 2.48
CNC CENTENE CORP Health Care Equity 472,958.81 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 472,950.12 0.02 7.10 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 471,935.37 0.02 14.69 Feb 15, 2047 3.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,857.31 0.02 7.10 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,623.14 0.02 7.10 Dec 01, 2051 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 470,842.57 0.02 3.84 Nov 20, 2054 5.00
SLHN SWISS LIFE HOLDING AG Financials Equity 470,644.03 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 470,218.11 0.02 5.47 Jul 01, 2052 4.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 467,795.14 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 467,447.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,783.58 0.02 0.89 Feb 28, 2026 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 466,237.18 0.02 6.99 Apr 21, 2025 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 464,805.65 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 464,654.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,661.28 0.02 1.11 May 31, 2026 4.88
6367 DAIKIN INDUSTRIES LTD Industrials Equity 463,560.31 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 462,597.85 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 461,750.88 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 461,634.97 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 461,333.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,241.50 0.02 1.29 Jul 31, 2026 1.88
6301 KOMATSU LTD Industrials Equity 460,942.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 460,929.27 0.02 18.84 Aug 15, 2050 1.38
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,914.52 0.02 6.85 Jan 01, 2052 2.50
XYL XYLEM INC Industrials Equity 459,370.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,133.95 0.02 1.53 Oct 31, 2026 1.63
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 459,118.22 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 457,516.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,416.68 0.02 1.69 Dec 31, 2026 1.75
TRI THOMSON REUTERS CORP Industrials Equity 457,131.06 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 455,465.25 0.02 2.74 Apr 20, 2053 5.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 455,387.19 0.02 6.81 Sep 01, 2051 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 455,129.77 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 453,826.04 0.02 5.71 Apr 01, 2050 4.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 453,255.34 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 452,883.56 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 452,651.40 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 452,273.94 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 452,047.46 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 451,594.51 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 451,155.71 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 450,920.84 0.02 1.36 Aug 25, 2026 3.05
DTE DTE ENERGY Utilities Equity 450,839.59 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 448,706.39 0.02 6.82 Oct 24, 2032 2.77
4543 TERUMO CORP Health Care Equity 448,083.92 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 447,583.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 446,878.93 0.02 14.81 May 15, 2046 2.50
BBCA BANK CENTRAL ASIA Financials Equity 446,605.71 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 446,310.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 444,771.38 0.02 18.95 May 15, 2050 1.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 444,013.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 443,444.40 0.02 13.64 Nov 15, 2044 3.00
NUE NUCOR CORP Materials Equity 443,365.85 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,898.00 0.02 6.19 Aug 01, 2051 2.50
ANSS ANSYS INC Information Technology Equity 442,761.92 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 442,617.13 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,585.77 0.02 6.28 Oct 01, 2050 3.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,946.56 0.02 7.21 May 01, 2051 1.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 440,499.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,463.47 0.02 15.12 Nov 15, 2047 2.75
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 439,229.30 0.02 6.16 Feb 20, 2052 3.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 438,609.84 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,824.26 0.02 4.71 Jan 01, 2055 5.00
1180 THE SAUDI NATIONAL BANK Financials Equity 437,620.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,482.54 0.02 4.34 Nov 15, 2029 1.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 434,801.94 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 433,185.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,189.38 0.02 16.39 Nov 15, 2049 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 430,955.21 0.02 3.35 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 430,408.80 0.02 13.21 Nov 15, 2040 1.38
DAL DELTA AIR LINES INC Industrials Equity 429,324.30 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 429,154.44 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 428,644.87 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 427,832.91 0.02 7.10 Feb 01, 2052 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 426,577.06 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,505.93 0.02 6.18 Jun 01, 2052 3.50
8053 SUMITOMO CORP Industrials Equity 425,061.82 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 424,794.77 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 422,847.79 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 421,926.06 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 420,495.51 0.02 4.00 Nov 01, 2038 3.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 420,328.01 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 420,261.33 0.02 6.90 Jan 20, 2052 2.00
PPL PPL CORP Utilities Equity 420,038.76 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 419,864.52 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 417,763.50 0.02 6.28 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 417,685.44 0.02 12.75 Aug 15, 2043 3.63
KHC KRAFT HEINZ Consumer Staples Equity 417,547.51 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 416,829.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,046.23 0.02 15.45 Feb 15, 2049 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 415,187.60 0.02 6.63 Apr 21, 2025 2.50
DXCM DEXCOM INC Health Care Equity 414,980.78 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 412,797.47 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 412,626.81 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 411,702.84 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 411,432.64 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 411,130.67 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 411,086.87 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 411,055.18 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,972.50 0.02 2.48 Aug 01, 2054 6.00
8591 ORIX CORP Financials Equity 410,778.88 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 410,701.88 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 410,316.90 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 410,239.90 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 409,318.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 409,255.23 0.02 16.63 Aug 15, 2049 2.25
PPL PEMBINA PIPELINE CORP Energy Equity 408,853.95 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 408,699.96 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 407,459.91 0.02 5.17 Nov 01, 2052 4.50
DNB DNB BANK Financials Equity 407,314.02 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 404,619.12 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 404,571.79 0.02 6.28 Sep 01, 2047 3.50
STT STATE STREET CORP Financials Equity 404,260.88 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 403,654.27 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 403,271.67 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 403,244.81 0.02 6.68 May 01, 2052 3.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 403,010.64 0.02 6.16 Jul 01, 2051 3.00
GDDY GODADDY INC CLASS A Information Technology Equity 402,600.05 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 402,524.56 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 401,996.11 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 401,995.89 0.02 3.84 Oct 20, 2054 5.00
RJF RAYMOND JAMES INC Financials Equity 401,845.13 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 400,615.28 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 400,538.28 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,029.71 0.02 6.73 Feb 01, 2052 2.50
PPG PPG INDUSTRIES INC Materials Equity 398,749.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 398,639.42 0.02 15.16 Aug 15, 2047 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,561.36 0.02 7.08 Oct 01, 2051 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 398,459.36 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 398,343.87 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 395,654.77 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 395,503.78 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 394,597.88 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 393,945.43 0.02 3.92 Jul 12, 2029 3.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 392,091.16 0.02 2.45 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 391,851.04 0.02 3.92 Jun 15, 2029 2.75
4578 OTSUKA HOLDINGS LTD Health Care Equity 391,337.14 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 389,539.90 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 389,065.73 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 388,796.24 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 388,488.25 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 388,105.54 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 387,910.78 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 387,756.78 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 387,275.13 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 387,275.13 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 386,794.32 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 386,306.34 0.02 5.90 Jul 20, 2053 3.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,228.28 0.02 3.41 Sep 01, 2053 5.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 385,681.88 0.02 2.72 Nov 20, 2054 5.50
FER FERROVIAL Industrials Equity 385,408.37 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 384,667.14 0.02 6.86 Dec 20, 2050 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 384,557.41 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 384,330.93 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 384,104.46 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 383,714.44 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 383,418.22 0.02 6.28 Apr 01, 2052 3.50
DOV DOVER CORP Industrials Equity 382,217.15 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 381,443.03 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 381,250.54 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 381,160.26 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 380,782.80 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,530.09 0.02 7.10 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 379,749.52 0.02 2.99 Dec 20, 2052 5.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 379,749.10 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 379,710.60 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 379,479.61 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 379,210.12 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 378,825.13 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 378,812.83 0.02 6.66 May 20, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 378,518.03 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,032.25 0.02 7.03 Dec 01, 2050 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 377,747.18 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 377,329.73 0.02 5.74 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 376,783.33 0.02 1.04 Apr 30, 2026 2.38
7010 SAUDI TELECOM Communication Equity 376,483.85 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 376,438.23 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 376,438.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 376,393.05 0.02 1.14 May 31, 2026 0.75
EMAAR EMAAR PROPERTIES Real Estate Equity 376,253.47 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 376,207.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 376,080.82 0.02 2.13 Jun 30, 2027 3.25
EXE EXPAND ENERGY CORP Energy Equity 374,063.99 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 373,913.01 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 373,036.57 0.02 3.75 Jul 01, 2038 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 372,025.70 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 370,701.95 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 369,585.50 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 369,445.93 0.02 5.67 Jan 20, 2052 3.50
SAND SANDVIK Industrials Equity 369,277.51 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 369,199.61 0.02 3.72 Jan 31, 2029 0.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 368,430.54 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 368,315.05 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 367,704.18 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 367,104.21 0.02 6.16 Nov 20, 2051 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 366,137.31 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 364,850.18 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 364,503.70 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 364,157.21 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 363,872.54 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 363,797.05 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 363,464.24 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 359,795.96 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 359,754.85 0.02 6.68 Aug 15, 2032 2.69
ES EVERSOURCE ENERGY Utilities Equity 359,116.53 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 358,965.54 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 358,959.91 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 358,183.05 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 355,794.87 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,629.76 0.02 6.65 May 01, 2052 3.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 355,473.65 0.02 2.48 Oct 01, 2054 6.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 354,771.13 0.02 6.25 Sep 15, 2056 6.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 354,301.60 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 354,285.03 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 354,070.60 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 354,058.55 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,366.10 0.02 6.65 Mar 01, 2052 3.00
6762 TDK CORP Information Technology Equity 353,185.14 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 353,001.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 352,819.69 0.02 13.09 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 352,117.18 0.02 12.97 Nov 15, 2042 2.75
AER AERCAP HOLDINGS NV Industrials Equity 350,913.73 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 350,057.46 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 349,906.48 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 349,906.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 349,619.34 0.02 1.34 Aug 15, 2026 1.50
RI PERNOD RICARD SA Consumer Staples Equity 349,335.29 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 349,335.29 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 349,027.30 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 348,526.82 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,136.25 0.02 7.14 Feb 01, 2052 2.00
POW POWER CORPORATION OF CANADA Financials Equity 348,064.84 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 347,487.36 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 346,653.16 0.02 6.36 May 20, 2052 3.00
ASM ASM INTERNATIONAL NV Information Technology Equity 346,255.41 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 346,255.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,716.47 0.02 2.39 Oct 31, 2027 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 345,694.42 0.02 17.62 Apr 12, 2051 3.72
VOD VODAFONE GROUP PLC Communication Equity 344,830.97 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 344,792.47 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,701.72 0.02 2.48 Dec 01, 2053 6.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 343,999.20 0.02 5.57 Apr 25, 2031 1.60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 343,945.50 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 343,445.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,374.74 0.02 1.61 Nov 30, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 342,826.30 0.02 9.09 Jan 25, 2036 3.80
HBAN HUNTINGTON BANCSHARES INC Financials Equity 342,810.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,594.17 0.02 1.46 Sep 30, 2026 1.63
NVR NVR INC Consumer Discretionary Equity 342,206.27 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 341,597.09 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 341,558.60 0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 340,731.80 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 340,620.93 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 339,853.46 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 339,479.68 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,144.89 0.01 5.07 Jun 01, 2052 4.50
CTRA COTERRA ENERGY INC Energy Equity 337,676.74 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 337,146.49 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 336,861.78 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 336,592.29 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,583.74 0.01 6.30 Apr 01, 2052 3.00
5401 NIPPON STEEL CORP Materials Equity 336,091.81 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,710.36 0.01 6.49 Dec 01, 2051 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 334,309.94 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 333,675.65 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 333,600.16 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,993.10 0.01 3.04 Sep 01, 2054 6.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,915.04 0.01 6.51 Apr 01, 2052 2.50
WRB WR BERKLEY CORP Financials Equity 332,769.74 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 332,524.76 0.01 6.86 Aug 20, 2050 2.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,744.18 0.01 7.17 Mar 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,527.27 0.01 0.87 Feb 15, 2026 2.46
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 330,820.25 0.01 8.02 Feb 25, 2034 2.35
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 330,651.38 0.01 6.67 Apr 20, 2052 2.50
CVE CENOVUS ENERGY INC Energy Equity 330,471.03 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 330,026.92 0.01 4.64 Apr 20, 2053 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 329,699.68 0.01 1.89 Feb 25, 2027 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,324.40 0.01 2.19 Jun 30, 2027 0.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 329,246.34 0.01 6.91 Jun 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 329,123.58 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 329,070.62 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 328,872.60 0.01 4.22 Jun 22, 2029 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,856.06 0.01 2.94 Aug 01, 2053 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 328,309.65 0.01 3.51 Mar 25, 2029 2.12
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 328,231.60 0.01 4.11 Sep 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,997.42 0.01 5.13 Dec 01, 2052 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 327,485.29 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 327,429.65 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 327,384.15 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 327,334.30 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,138.79 0.01 6.20 Apr 01, 2052 3.00
FE FIRSTENERGY CORP Utilities Equity 327,032.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 326,738.19 0.01 2.08 Jun 04, 2027 2.85
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 326,670.45 0.01 6.11 Jul 09, 2035 4.13
SYF SYNCHRONY FINANCIAL Financials Equity 326,654.87 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 326,579.38 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 326,428.69 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 326,352.90 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,967.93 0.01 6.85 Apr 01, 2052 2.50
8308 RESONA HOLDINGS INC Financials Equity 325,928.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,884.42 0.01 26.94 Mar 25, 2073 3.27
8604 NOMURA HOLDINGS INC Financials Equity 325,350.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,950.62 0.01 17.46 Sep 14, 2050 3.81
4503 ASTELLAS PHARMA INC Health Care Equity 324,811.75 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 324,172.61 0.01 5.65 Jan 20, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 324,088.13 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 323,733.80 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 323,559.69 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,235.92 0.01 6.92 Mar 01, 2052 2.50
ACA CREDIT AGRICOLE SA Financials Equity 322,925.33 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 322,611.46 0.01 5.93 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,065.06 0.01 6.85 Nov 01, 2051 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 321,616.38 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,128.37 0.01 3.46 Apr 01, 2054 5.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 320,816.14 0.01 4.32 Apr 01, 2037 2.00
AUD AUD CASH Cash and/or Derivatives Cash 320,550.60 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 320,540.00 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 319,922.44 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,254.99 0.01 2.72 Sep 01, 2054 6.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 319,152.48 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 318,459.50 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 318,125.76 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 317,420.04 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 317,381.61 0.01 4.12 Jun 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 316,799.84 0.01 1.06 May 05, 2026 2.90
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 316,366.86 0.01 6.81 Oct 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,508.23 0.01 6.73 Dec 01, 2050 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 315,404.39 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 314,953.58 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 314,805.71 0.01 4.11 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 314,493.48 0.01 5.34 Apr 21, 2025 4.00
TBOND TREASURY BOND Treasury Fixed Income 314,337.37 0.01 14.65 May 15, 2047 3.00
DSFIR DSM FIRMENICH AG Materials Equity 314,263.17 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 313,531.52 0.01 2.55 Dec 01, 2027 2.65
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,244.56 0.01 4.29 Jan 01, 2053 5.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 313,201.39 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 313,108.21 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,010.39 0.01 6.73 Dec 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,542.05 0.01 7.10 Jan 01, 2052 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 312,537.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 312,477.66 0.01 4.50 Mar 01, 2030 3.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 310,998.38 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 310,983.98 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 310,726.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 310,590.61 0.01 13.38 Aug 15, 2040 1.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 310,528.81 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 310,143.83 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 310,028.33 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 309,971.09 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 309,442.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 309,422.78 0.01 3.13 Jul 15, 2028 2.40
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 308,989.69 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 308,612.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,582.36 0.01 2.23 Jul 25, 2027 2.50
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,092.77 0.01 3.85 Nov 01, 2054 5.50
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,468.31 0.01 7.10 May 01, 2051 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 307,333.44 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 306,120.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 305,874.33 0.01 2.31 Aug 24, 2027 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 305,755.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,474.12 0.01 19.00 Oct 25, 2052 3.12
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 305,282.70 0.01 5.66 Nov 20, 2054 4.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,126.59 0.01 5.07 Oct 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 305,126.59 0.01 1.69 Apr 21, 2025 6.00
BIIB BIOGEN INC Health Care Equity 304,837.62 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 304,513.64 0.01 6.52 Jul 18, 2032 2.96
KNEBV KONE Industrials Equity 304,484.55 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 304,158.19 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,877.67 0.01 5.80 May 01, 2050 3.50
8267 AEON LTD Consumer Staples Equity 303,791.58 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 303,483.59 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 302,799.33 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 302,444.13 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,394.58 0.01 7.10 Jul 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 302,394.58 0.01 7.10 Apr 14, 2025 2.00
2802 AJINOMOTO INC Consumer Staples Equity 301,712.66 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 301,481.67 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 301,145.66 0.01 3.85 Dec 20, 2052 5.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 300,443.14 0.01 5.33 Feb 15, 2054 2.07
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,052.86 0.01 7.08 May 01, 2050 2.50
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 299,974.80 0.01 3.66 Jul 20, 2053 5.00
NI NISOURCE INC Utilities Equity 299,553.16 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 299,450.59 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 299,248.76 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299,038.11 0.01 2.86 Aug 01, 2054 6.00
SDZ SANDOZ GROUP AG Health Care Equity 298,825.27 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 298,450.93 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 298,335.59 0.01 5.32 Oct 20, 2052 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 297,996.32 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 297,785.81 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 297,175.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 296,442.90 0.01 4.93 Mar 20, 2030 0.10
DGX QUEST DIAGNOSTICS INC Health Care Equity 296,382.49 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 296,231.50 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,228.04 0.01 7.14 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,789.24 0.01 2.70 Jan 15, 2028 2.64
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,762.56 0.01 4.69 Mar 25, 2030 2.80
LUV SOUTHWEST AIRLINES Industrials Equity 295,401.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,389.04 0.01 6.82 Nov 15, 2032 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 295,349.02 0.01 4.36 Oct 22, 2029 0.88
035420 NAVER CORP Communication Equity 295,202.96 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 295,102.17 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 294,397.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 294,228.45 0.01 3.57 Nov 25, 2028 0.75
6146 DISCO CORP Information Technology Equity 293,704.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 293,145.83 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 292,781.01 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 291,778.76 0.01 1.86 Sep 20, 2054 6.00
PODD INSULET CORP Health Care Equity 291,249.02 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 291,213.60 0.01 3.07 May 25, 2028 0.75
HNR1 HANNOVER RUECK Financials Equity 290,779.09 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 290,702.09 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 289,846.63 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 288,584.67 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 288,110.06 0.01 5.95 May 01, 2048 4.00
CLX CLOROX Consumer Staples Equity 287,549.90 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 287,329.49 0.01 1.07 May 15, 2028 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 287,173.38 0.01 2.03 Apr 30, 2027 0.50
MOH MOLINA HEALTHCARE INC Health Care Equity 287,096.94 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 287,096.94 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 286,417.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 286,331.13 0.01 7.56 Aug 25, 2033 2.52
LII LENNOX INTERNATIONAL INC Industrials Equity 285,436.11 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 285,312.30 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 285,196.81 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 284,681.19 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 284,360.71 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,660.79 0.01 7.14 Feb 01, 2052 2.00
KPN KONINKLIJKE KPN NV Communication Equity 283,464.38 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 283,208.81 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 283,040.89 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 282,793.89 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 282,567.99 0.01 6.36 Apr 20, 2052 3.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 282,340.93 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 282,234.61 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 282,189.95 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,177.70 0.01 5.13 Sep 01, 2052 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 281,284.04 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 281,034.60 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 280,755.60 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 280,730.98 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 280,230.50 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,148.20 0.01 3.55 Apr 01, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 279,925.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 279,420.98 0.01 4.44 Sep 20, 2029 0.10
LDOS LEIDOS HOLDINGS INC Industrials Equity 279,245.75 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 278,844.56 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 278,641.81 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 278,615.61 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 278,459.57 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 278,267.08 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 278,118.71 0.01 5.80 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 277,572.31 0.01 6.63 Jun 20, 2050 2.50
FMG FORTESCUE LTD Materials Equity 276,996.63 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 276,980.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 276,323.39 0.01 12.89 Feb 15, 2043 3.13
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 276,245.33 0.01 3.78 Sep 01, 2037 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 275,992.58 0.01 7.13 Mar 06, 2033 3.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 275,894.25 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 275,456.69 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 274,450.01 0.01 5.11 Aug 05, 2030 0.88
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 274,450.01 0.01 4.42 Mar 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,231.70 0.01 3.63 Jan 15, 2029 2.37
BAX BAXTER INTERNATIONAL INC Health Care Equity 274,187.77 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 274,059.72 0.01 3.66 May 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 273,938.21 0.01 4.68 Dec 20, 2029 0.10
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,903.61 0.01 5.14 Sep 01, 2052 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 273,659.33 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 273,570.20 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 273,432.85 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 273,044.98 0.01 4.23 Feb 01, 2037 1.50
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 273,044.98 0.01 6.66 Jan 20, 2052 2.50
SBK STANDARD BANK GROUP Financials Equity 272,510.55 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 272,068.82 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 271,991.83 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 271,394.56 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 271,393.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 271,183.36 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 271,171.47 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 270,990.87 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,937.42 0.01 4.55 Oct 01, 2054 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 270,803.30 0.01 7.57 Sep 07, 2034 4.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,781.31 0.01 7.31 Sep 01, 2052 3.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 270,000.74 0.01 4.32 Jun 01, 2037 2.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 270,000.74 0.01 5.14 Jul 01, 2052 4.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 269,960.21 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 269,454.33 0.01 7.08 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 269,298.22 0.01 14.06 Nov 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,229.17 0.01 17.61 Mar 16, 2050 3.39
SGE THE SAGE GROUP PLC Information Technology Equity 268,757.95 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,517.64 0.01 7.10 Nov 01, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 268,205.33 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,580.95 0.01 6.85 Jan 01, 2052 2.50
SOON SONOVA HOLDING AG Health Care Equity 267,449.00 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 267,410.51 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 267,242.49 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,956.49 0.01 4.71 Nov 01, 2054 5.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 266,635.86 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 266,140.06 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 264,908.01 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 264,565.50 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,990.31 0.01 7.90 Aug 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 263,943.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 263,834.20 0.01 3.23 Nov 15, 2028 5.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 263,653.02 0.01 2.10 May 25, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 263,639.68 0.01 18.50 Apr 15, 2052 3.32
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 262,819.45 0.01 5.80 May 20, 2052 3.50
FAB FIRST ABU DHABI BANK Financials Equity 262,661.81 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 261,999.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 261,678.69 0.01 8.43 May 25, 2034 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 261,518.61 0.01 2.46 Oct 25, 2027 2.75
STMPA STMICROELECTRONICS NV Information Technology Equity 261,019.76 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 260,750.16 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 260,746.78 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 260,557.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 260,051.21 0.01 6.38 Jun 06, 2032 3.06
GPC GENUINE PARTS Consumer Discretionary Equity 259,995.23 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 259,753.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 259,544.28 0.01 7.09 Feb 27, 2033 3.10
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 259,384.92 0.01 4.78 Jan 20, 2049 4.50
PRY PRYSMIAN Industrials Equity 259,056.33 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 259,024.82 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 258,961.34 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 258,682.40 0.01 1.43 Jan 20, 2055 6.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,667.66 0.01 6.32 May 01, 2052 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 256,823.42 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,809.03 0.01 2.93 Nov 01, 2053 6.00
7733 OLYMPUS CORP Health Care Equity 256,784.92 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 256,673.58 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 256,515.43 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 256,490.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 256,169.25 0.01 3.80 Mar 24, 2029 2.80
CAD CAD CASH Cash and/or Derivatives Cash 256,157.51 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 256,028.45 0.01 3.74 Nov 01, 2054 5.50
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,872.34 0.01 4.42 Nov 01, 2037 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 255,862.43 0.01 3.77 May 20, 2029 3.86
7936 ASICS CORP Consumer Discretionary Equity 255,668.47 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 255,390.21 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,325.93 0.01 3.80 Nov 01, 2039 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 255,262.12 0.01 2.85 Feb 25, 2028 0.75
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 254,783.00 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 254,552.01 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 254,034.84 0.01 6.19 Jan 17, 2032 3.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 253,686.73 0.01 4.32 Apr 01, 2037 2.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,608.67 0.01 6.28 Aug 01, 2049 3.50
TRMB TRIMBLE INC Information Technology Equity 253,578.39 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 253,530.61 0.01 7.11 Feb 20, 2052 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 253,427.41 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 252,750.04 0.01 2.39 Jul 09, 2030 0.75
6971 KYOCERA CORP Information Technology Equity 252,242.10 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 252,057.51 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 252,047.52 0.01 6.89 Jul 15, 2033 4.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 251,842.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,727.01 0.01 6.27 Feb 17, 2032 2.75
EAND EMIRATES TELECOM Communication Equity 251,632.38 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 251,626.13 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 251,416.40 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 251,128.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 250,720.54 0.01 12.95 Aug 15, 2042 2.75
EVRG EVERGY INC Utilities Equity 250,558.70 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 250,105.75 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 249,392.50 0.01 7.06 Feb 13, 2033 3.10
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,847.16 0.01 5.67 Apr 01, 2048 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 248,464.65 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 248,293.94 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 248,199.76 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 248,162.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 247,978.45 0.01 2.23 Jul 22, 2027 1.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 247,853.27 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 247,716.58 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 247,690.00 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 247,352.79 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 247,312.54 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 247,207.96 0.01 6.29 Sep 25, 2032 3.71
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,129.90 0.01 4.12 Nov 01, 2054 5.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,895.73 0.01 7.10 May 01, 2051 2.00
BALL BALL CORP Materials Equity 246,859.59 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 246,817.67 0.01 3.45 Apr 16, 2025 4.00
NN NN GROUP NV Financials Equity 246,505.83 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 246,471.02 0.01 1.91 Apr 21, 2027 4.75
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 246,074.46 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 245,858.48 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 245,853.69 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 245,543.36 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,944.29 0.01 2.89 Aug 01, 2053 6.00
9735 SECOM LTD Industrials Equity 244,734.90 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 244,619.40 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 244,475.95 0.01 6.70 Feb 14, 2033 3.75
FFIV F5 INC Information Technology Equity 244,292.85 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 244,007.60 0.01 4.91 Oct 20, 2054 4.50
MONC MONCLER Consumer Discretionary Equity 243,618.44 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 243,541.44 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 243,539.26 0.01 6.66 Feb 20, 2052 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 243,281.11 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 243,070.91 0.01 1.71 Jun 26, 2028 4.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 242,290.34 0.01 6.86 Jan 20, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 241,924.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,895.38 0.01 1.77 Jan 20, 2027 2.37
CSL CARLISLE COMPANIES INC Industrials Equity 241,630.56 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,509.76 0.01 1.66 Nov 01, 2053 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 241,501.02 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 241,408.06 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 241,385.53 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 241,353.65 0.01 6.78 Apr 12, 2033 3.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 241,135.70 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 241,046.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 241,041.42 0.01 10.43 Aug 15, 2039 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 241,001.60 0.01 4.60 Nov 25, 2029 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 240,736.19 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,338.90 0.01 7.10 Jun 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 240,330.46 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 240,307.57 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,104.73 0.01 2.89 Aug 01, 2054 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 240,065.28 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 239,987.75 0.01 3.78 May 21, 2029 3.65
KOG KONGSBERG GRUPPEN Industrials Equity 239,961.08 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 239,653.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,520.85 0.01 5.06 Sep 15, 2030 2.60
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,402.21 0.01 2.93 Oct 01, 2053 6.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238,933.87 0.01 6.66 May 01, 2050 2.00
IMO IMPERIAL OIL LTD Energy Equity 238,690.63 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 238,102.49 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 237,967.97 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 237,458.68 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 237,399.78 0.01 7.50 Jul 04, 2034 4.75
RPM RPM INTERNATIONAL INC Materials Equity 237,115.12 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 237,060.49 0.01 4.11 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 236,904.37 0.01 14.21 Aug 15, 2045 2.88
OTP OTP BANK Financials Equity 236,326.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 236,265.87 0.01 4.59 Feb 25, 2030 2.75
JBL JABIL INC Information Technology Equity 235,837.72 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 235,837.72 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 235,687.75 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 235,655.46 0.01 3.85 Jan 20, 2053 5.00
012450 HANWHA AEROSPACE LTD Industrials Equity 235,592.18 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 235,520.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 234,994.78 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 234,886.64 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 234,802.29 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 234,198.16 0.01 7.53 Sep 11, 2033 2.69
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,625.96 0.01 6.81 Sep 01, 2051 2.50
MAS MASCO CORP Industrials Equity 233,572.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 233,397.76 0.01 5.76 May 25, 2031 1.50
SY1 SYMRISE AG Materials Equity 233,031.35 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 232,698.03 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 232,492.38 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 232,210.49 0.01 5.04 Oct 26, 2030 3.79
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 230,815.89 0.01 6.36 Jan 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 230,737.84 0.01 13.85 May 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 230,729.75 0.01 19.13 Apr 15, 2053 3.19
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230,347.55 0.01 6.65 Apr 01, 2052 3.00
CPI CAPITEC LTD Financials Equity 230,135.06 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 229,496.37 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 229,487.11 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 229,345.39 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,254.74 0.01 7.21 Nov 01, 2051 1.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228,942.51 0.01 6.63 Feb 01, 2051 2.00
GEN GEN DIGITAL INC Information Technology Equity 228,892.44 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 228,864.46 0.01 2.90 May 24, 2028 3.75
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,786.40 0.01 7.08 Oct 01, 2051 2.00
INF INFORMA PLC Communication Equity 228,527.03 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 228,288.50 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 228,213.01 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 228,180.55 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 227,744.87 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 227,609.07 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,381.36 0.01 7.15 Mar 01, 2051 2.00
DT DYNATRACE INC Information Technology Equity 226,757.96 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 226,627.67 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 226,602.11 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,898.27 0.01 6.68 Jul 01, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 225,887.30 0.01 2.12 Jun 17, 2027 2.82
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 225,820.22 0.01 6.73 Nov 01, 2050 2.50
GGG GRACO INC Industrials Equity 225,619.29 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 225,177.66 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 225,139.16 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 224,869.68 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 224,721.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,646.68 0.01 3.71 Feb 25, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 224,571.30 0.01 1.86 Feb 28, 2027 1.13
WDC WESTERN DIGITAL CORP Information Technology Equity 224,362.90 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 224,138.20 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 224,022.71 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 223,984.21 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 223,758.96 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 223,753.22 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 222,792.23 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,697.92 0.01 2.05 Aug 01, 2054 6.50
ITC ITC LTD Consumer Staples Equity 222,518.12 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 221,569.69 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 221,527.06 0.01 6.86 Jun 14, 2033 3.88
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 221,370.94 0.01 6.16 Dec 20, 2051 3.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 221,041.24 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,902.60 0.01 6.37 Jun 01, 2049 3.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 220,671.94 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 220,646.29 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 220,365.35 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 220,185.53 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 219,903.37 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 219,595.38 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 219,408.00 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,951.16 0.01 6.92 Jul 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 218,790.39 0.01 3.01 Jun 07, 2028 2.63
CF CF INDUSTRIES HOLDINGS INC Materials Equity 218,625.49 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 218,572.87 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 218,555.92 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 218,478.93 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 218,460.03 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,780.30 0.01 6.36 Aug 01, 2050 3.00
2 CLP HOLDINGS LTD Utilities Equity 217,516.46 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 217,323.97 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 217,266.63 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,233.90 0.01 3.82 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 217,233.90 0.01 4.65 Jun 20, 2053 4.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 216,981.06 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 216,669.50 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 216,587.20 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 216,384.26 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,828.86 0.01 3.41 May 01, 2053 5.50
FSLR FIRST SOLAR INC Information Technology Equity 215,530.31 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 214,552.08 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 214,246.94 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 214,095.96 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 213,666.61 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 213,281.63 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 213,264.00 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 212,819.65 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 212,359.64 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 212,208.65 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 212,011.18 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,925.99 0.01 6.53 Jun 01, 2050 3.00
H HYDRO ONE LTD Utilities Equity 211,780.19 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 211,680.21 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 211,587.70 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 211,535.70 0.01 6.86 Sep 20, 2050 2.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 211,535.70 0.01 1.86 Jan 20, 2055 6.00
EVO EVOLUTION Consumer Discretionary Equity 211,395.20 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 211,287.11 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,145.41 0.01 7.10 Apr 01, 2052 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,989.30 0.01 7.10 Feb 01, 2052 2.00
9613 NTT DATA GROUP CORP Information Technology Equity 210,471.24 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 210,279.20 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 209,976.82 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 209,970.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 209,865.89 0.01 8.14 Sep 20, 2033 0.80
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,818.44 0.01 4.38 Apr 01, 2053 5.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 209,816.77 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 209,506.21 0.01 7.75 Aug 28, 2034 3.88
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,350.09 0.01 7.15 Jul 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 208,718.64 0.01 8.69 Jun 20, 2034 1.10
AMXB AMERICA MOVIL B Communication Equity 208,263.37 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 208,161.33 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,101.17 0.01 5.95 Jul 01, 2049 4.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 208,047.39 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 207,905.60 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 207,424.65 0.01 6.30 Mar 11, 2032 3.18
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 207,291.25 0.01 3.20 Jun 20, 2028 0.10
ORG ORIGIN ENERGY LTD Utilities Equity 207,121.87 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 206,852.25 0.01 4.38 Apr 01, 2053 5.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,852.25 0.01 6.98 Dec 01, 2051 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 206,842.04 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 206,704.29 0.01 13.81 Oct 22, 2041 1.25
ENTG ENTEGRIS INC Information Technology Equity 206,314.15 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,227.79 0.01 7.10 Feb 01, 2052 2.00
005490 POSCO Materials Equity 205,988.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 205,810.51 0.01 6.05 Jun 07, 2032 4.25
9531 TOKYO GAS LTD Utilities Equity 205,466.44 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 205,389.44 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 205,312.44 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 205,291.11 0.01 1.24 Dec 10, 2049 3.46
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 205,187.88 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 205,066.40 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 204,388.48 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 204,349.98 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 204,260.52 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 204,195.99 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 203,569.38 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,417.73 0.01 3.75 Jul 01, 2053 5.50
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,417.73 0.01 4.38 Apr 01, 2053 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,183.55 0.01 6.30 Feb 01, 2052 3.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,105.50 0.01 3.68 Mar 01, 2054 5.50
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,793.27 0.01 4.30 Feb 01, 2054 5.00
XPO XPO INC Industrials Equity 202,727.97 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 202,604.67 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 202,559.09 0.01 1.52 May 15, 2030 5.09
EQT EQT Financials Equity 202,463.55 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 202,309.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 201,927.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 201,715.11 0.01 3.45 Sep 20, 2028 0.10
EMA EMERA INC Utilities Equity 201,655.09 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 201,401.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 201,368.27 0.01 4.05 May 25, 2029 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 201,194.84 0.01 1.62 Dec 10, 2026 3.88
THC TENET HEALTHCARE CORP Health Care Equity 200,913.07 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 200,615.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 200,431.87 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 200,356.37 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,983.20 0.01 5.22 Jun 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,749.03 0.01 2.48 Jan 01, 2054 6.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 199,609.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 199,514.00 0.01 7.90 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 199,420.62 0.01 7.01 Nov 25, 2032 2.00
1010 RIYAD BANK Financials Equity 199,393.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 199,113.79 0.01 10.86 Dec 07, 2040 4.25
SJM JM SMUCKER Consumer Staples Equity 199,073.01 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 198,890.39 0.01 5.21 Jan 09, 2038 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 198,860.33 0.01 6.36 Dec 01, 2031 0.95
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 198,429.03 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 197,896.28 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 197,789.35 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 197,593.91 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 197,574.25 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 197,329.24 0.01 6.66 Jul 20, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 197,326.23 0.01 9.68 Jul 31, 2035 0.63
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 197,150.76 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 197,095.07 0.01 6.02 Oct 25, 2031 1.67
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 197,035.27 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 196,801.98 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 196,765.78 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 196,650.67 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 196,563.41 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 196,489.25 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,314.50 0.01 7.10 Jan 01, 2051 2.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 196,002.27 0.01 5.84 May 20, 2047 3.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,924.21 0.01 5.74 May 01, 2052 4.00
COH COCHLEAR LTD Health Care Equity 195,918.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,846.15 0.01 11.77 Aug 15, 2041 3.75
OC OWENS CORNING Industrials Equity 195,747.58 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 195,225.84 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 195,033.35 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 194,994.85 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 194,956.35 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 194,787.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 194,364.73 0.01 3.92 Mar 20, 2029 0.40
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 193,778.24 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 193,778.24 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 193,416.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,297.53 0.01 4.74 May 25, 2030 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,257.51 0.01 6.57 Nov 25, 2031 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,192.20 0.01 5.78 Dec 01, 2052 4.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 193,036.08 0.01 6.63 Jan 20, 2051 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 192,954.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,883.98 0.01 7.43 Nov 25, 2033 3.50
1CO COVESTRO V AG Materials Equity 192,569.44 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 192,497.12 0.01 1.84 Mar 07, 2027 3.75
CNA CENTRICA PLC Utilities Equity 192,338.45 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 192,322.83 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,177.45 0.01 6.35 Jul 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,043.56 0.01 7.06 May 25, 2032 0.00
MAYBANK MALAYAN BANKING Financials Equity 191,848.81 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 191,825.75 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 191,825.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 191,816.78 0.01 6.27 Apr 22, 2032 2.98
KMX CARMAX INC Consumer Discretionary Equity 191,448.29 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 191,429.92 0.01 11.06 Jul 04, 2040 4.75
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 191,146.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,136.44 0.01 2.06 May 15, 2027 1.85
RNR RENAISSANCERE HOLDING LTD Financials Equity 191,101.26 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,928.53 0.01 3.64 Nov 01, 2053 5.50
POOL POOL CORP Consumer Discretionary Equity 190,693.37 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 190,304.07 0.01 4.32 May 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 189,962.51 0.01 6.61 Aug 19, 2032 2.90
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,757.67 0.01 6.45 Jan 01, 2052 3.00
AR ANTERO RESOURCES CORP Energy Equity 189,565.57 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 189,410.00 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 189,286.36 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 189,155.48 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 189,066.08 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 189,066.08 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 188,881.55 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 188,522.88 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,352.64 0.01 5.47 Apr 01, 2054 4.50
TRENT TRENT LTD Consumer Discretionary Equity 187,961.15 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,806.24 0.01 6.20 Mar 01, 2052 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,734.72 0.01 2.02 Apr 16, 2027 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 187,673.68 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 187,415.95 0.01 3.80 Nov 01, 2039 4.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,337.89 0.01 5.74 Jul 01, 2052 4.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 187,256.65 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 187,025.66 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 186,947.60 0.01 1.07 Jul 25, 2026 2.28
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,479.26 0.01 2.75 Sep 01, 2053 6.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 186,479.26 0.01 5.84 Sep 20, 2047 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 186,401.20 0.01 12.32 Feb 01, 2046 4.90
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 186,218.90 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 186,132.51 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,854.80 0.01 5.30 Sep 01, 2050 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 185,800.41 0.01 7.98 Apr 12, 2034 2.44
TNOTE TREASURY NOTE Treasury Fixed Income 185,698.68 0.01 0.97 Mar 31, 2026 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 185,533.61 0.01 3.38 Oct 22, 2028 1.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 185,464.51 0.01 7.09 Apr 14, 2025 1.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 185,429.69 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 185,297.38 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 185,293.23 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 185,257.93 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 184,869.74 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 184,845.09 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 184,722.93 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 184,561.76 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 184,546.44 0.01 1.90 Apr 10, 2027 4.04
SCG SCENTRE GROUP Real Estate Equity 184,523.26 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 184,519.76 0.01 2.83 Feb 15, 2028 0.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 184,016.16 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,903.36 0.01 6.85 Jan 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 183,879.44 0.01 4.27 Dec 15, 2029 3.85
BMRI BANK MANDIRI (PERSERO) Financials Equity 183,828.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 183,666.00 0.01 5.47 May 24, 2031 3.52
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 183,652.66 0.01 1.87 Mar 01, 2027 1.25
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,356.96 0.01 5.87 Jun 01, 2052 3.50
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 182,654.44 0.01 1.33 Mar 20, 2055 6.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 182,576.02 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 182,328.84 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 182,115.26 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 181,943.86 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 181,405.52 0.01 6.85 Jul 01, 2051 2.50
OVV OVINTIV INC Energy Equity 181,032.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 180,859.12 0.01 11.20 May 15, 2041 4.38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 180,519.42 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 180,234.66 0.01 1.65 Apr 14, 2025 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 180,197.58 0.01 2.91 Jun 07, 2028 4.50
WN GEORGE WESTON LTD Consumer Staples Equity 179,903.44 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 179,883.46 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 179,671.50 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,829.63 0.01 7.21 Jul 01, 2051 1.50
SPSN SWISS PRIME SITE AG Real Estate Equity 178,709.99 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,673.51 0.01 6.32 May 01, 2052 3.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 178,475.48 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,439.34 0.01 5.78 Aug 01, 2052 4.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 178,361.28 0.01 6.28 Oct 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 177,996.47 0.01 7.77 Mar 20, 2033 0.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 177,814.88 0.01 0.99 Apr 21, 2025 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 177,689.65 0.01 6.42 Sep 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 177,396.17 0.01 7.13 Jan 31, 2034 4.63
11 HANG SENG BANK LTD Financials Equity 177,285.54 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,268.48 0.01 6.85 Apr 01, 2052 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 177,247.04 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 177,190.89 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,878.19 0.01 6.57 May 01, 2051 3.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 176,878.19 0.01 6.67 Sep 20, 2052 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 176,571.75 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 176,349.84 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 176,253.73 0.01 7.11 Apr 20, 2052 2.00
WWD WOODWARD INC Industrials Equity 175,932.00 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 175,514.61 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 175,476.11 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,395.10 0.01 4.21 May 01, 2037 2.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 175,245.12 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 175,168.13 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 175,129.63 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 175,014.13 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 174,990.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 174,848.22 0.01 4.19 Jun 20, 2029 0.10
GL GLOBE LIFE INC Financials Equity 174,840.00 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 174,706.14 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,692.58 0.01 7.10 Apr 01, 2051 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 174,513.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,501.38 0.01 1.44 Sep 24, 2026 2.50
AKZA AKZO NOBEL NV Materials Equity 174,205.66 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 174,160.57 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 173,834.37 0.01 8.16 Aug 15, 2034 2.60
UKT UK CONV GILT RegS Treasury Fixed Income 173,607.59 0.01 11.64 Oct 22, 2043 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 173,500.87 0.01 5.33 Oct 31, 2030 1.25
BALN BALOISE HOLDING AG Financials Equity 173,397.20 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 173,287.55 0.01 2.38 Jul 09, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,220.73 0.01 7.68 Nov 25, 2033 2.67
VACN VAT GROUP AG Industrials Equity 173,204.70 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,975.32 0.01 5.14 Feb 01, 2053 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 172,975.32 0.01 4.21 May 01, 2037 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 172,887.23 0.01 5.22 Oct 25, 2030 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,633.77 0.01 1.32 Aug 11, 2026 2.99
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,580.41 0.01 1.13 May 25, 2026 0.50
RNO RENAULT SA Consumer Discretionary Equity 172,550.23 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 172,524.70 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 172,468.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 172,380.31 0.01 7.87 Sep 20, 2033 1.70
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,194.74 0.01 3.98 Jul 01, 2036 2.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,194.74 0.01 6.85 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 172,116.69 0.01 6.86 Oct 20, 2050 2.00
NDSN NORDSON CORP Industrials Equity 171,971.30 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 171,774.31 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 171,570.28 0.01 4.04 Jun 01, 2033 5.10
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 171,492.23 0.01 1.86 Jun 20, 2054 6.00
IAG IA FINANCIAL INC Financials Equity 171,356.78 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 171,291.87 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 171,067.54 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 171,041.36 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 170,989.90 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,789.71 0.01 6.83 Jan 01, 2051 2.00
PSON PEARSON PLC Consumer Discretionary Equity 170,779.30 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 170,779.30 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 170,702.30 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 170,625.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,619.42 0.01 15.29 Dec 07, 2055 4.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 170,548.31 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 170,423.48 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 170,382.59 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 170,163.32 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 170,086.33 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 169,928.86 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 169,919.53 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,384.68 0.01 6.65 Apr 01, 2052 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 169,174.11 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 169,073.77 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 168,955.97 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,760.22 0.01 6.68 Oct 01, 2053 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 168,565.05 0.01 2.48 Dec 07, 2027 4.25
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 168,526.04 0.01 4.28 Feb 25, 2030 3.06
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,447.99 0.01 6.28 Sep 01, 2049 3.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,291.87 0.01 4.30 Jul 01, 2053 5.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 168,161.40 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,135.76 0.01 3.75 Nov 01, 2038 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 167,938.07 0.01 10.09 May 25, 2036 1.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 167,903.70 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,667.41 0.01 4.11 Apr 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 167,444.48 0.01 8.60 Mar 20, 2034 0.80
4704 TREND MICRO INC Information Technology Equity 167,314.43 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 167,226.96 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 167,223.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,124.32 0.01 6.74 Jan 31, 2033 3.25
8795 T&D HOLDINGS INC Financials Equity 167,121.94 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,121.01 0.01 2.06 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 167,121.01 0.01 2.74 Mar 20, 2053 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 167,097.38 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 167,083.44 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 166,886.84 0.01 6.03 Mar 20, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 166,870.86 0.01 6.02 Jul 30, 2032 5.75
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,730.72 0.01 7.10 Apr 01, 2051 2.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,730.72 0.01 6.85 Jan 01, 2054 2.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,652.67 0.01 4.42 Mar 01, 2037 1.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 166,582.64 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,564.04 0.01 8.25 Jul 04, 2034 2.30
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 166,467.47 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 166,313.47 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 166,309.38 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 166,309.38 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,262.38 0.01 4.75 Mar 01, 2053 5.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 166,197.98 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,106.26 0.01 6.68 Aug 01, 2051 3.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,106.26 0.01 5.14 Nov 01, 2052 4.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 166,106.26 0.01 5.84 Mar 20, 2049 3.50
CLS CELESTICA INC Information Technology Equity 166,043.98 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 166,043.78 0.01 6.58 Apr 21, 2033 4.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 166,028.21 0.01 2.99 Jan 20, 2053 5.50
ITRK INTERTEK GROUP PLC Industrials Equity 165,966.99 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 165,950.15 0.01 3.97 May 01, 2029 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 165,686.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 165,670.25 0.01 1.49 Oct 01, 2026 0.40
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,656.91 0.01 1.65 Dec 10, 2026 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 165,428.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 165,336.75 0.01 2.16 Jun 20, 2027 2.30
EMIRATESNBD EMIRATES NBD Financials Equity 165,283.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,176.67 0.01 8.30 Nov 25, 2034 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,069.95 0.01 11.54 Dec 07, 2042 4.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,935.40 0.01 2.94 Nov 01, 2053 6.00
RBC RBC BEARINGS INC Industrials Equity 164,881.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 164,798.28 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 164,701.23 0.01 6.10 Jul 09, 2035 4.13
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,545.11 0.01 7.15 Sep 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,469.65 0.01 5.22 Nov 15, 2030 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 164,242.87 0.01 5.92 Mar 20, 2031 0.10
WTC WISETECH GLOBAL LTD Information Technology Equity 164,196.06 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 164,195.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 164,136.15 0.01 1.58 Nov 01, 2026 0.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,998.71 0.01 6.68 Mar 01, 2052 3.00
BG BUNGE GLOBAL SA Consumer Staples Equity 163,969.12 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 163,893.63 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 163,888.07 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 163,541.58 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 163,509.16 0.01 1.74 Jan 29, 2027 4.13
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,452.31 0.01 4.30 Nov 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,309.06 0.01 18.04 Oct 18, 2051 3.53
1109 CHINA RESOURCES LAND LTD Real Estate Equity 163,252.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,122.30 0.01 5.38 Oct 22, 2030 0.38
BOL BOLIDEN Materials Equity 162,155.64 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 162,129.81 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,125.33 0.01 2.48 May 01, 2054 6.00
ELE ENDESA SA Utilities Equity 162,078.64 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 162,006.32 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 161,930.83 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 161,899.43 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 161,669.05 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 161,655.16 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 161,604.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,561.51 0.01 2.12 Jun 16, 2027 2.69
TEL TELENOR Communication Equity 161,539.66 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 161,299.36 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 161,146.66 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 161,024.92 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 160,846.69 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 160,647.46 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,520.99 0.01 12.98 Jul 04, 2042 3.25
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,486.13 0.01 5.17 Sep 01, 2052 4.50
WIX WIX.COM LTD Information Technology Equity 160,346.21 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 160,153.71 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 160,043.52 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 160,041.99 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 159,922.72 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 159,706.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,587.19 0.01 6.14 Jul 31, 2031 0.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 159,364.09 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 159,306.75 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 159,159.15 0.01 3.58 Apr 15, 2031 5.24
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,053.58 0.01 7.17 Feb 15, 2033 2.30
FHN FIRST HORIZON CORP Financials Equity 158,838.77 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 158,690.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 158,506.64 0.01 1.64 Dec 05, 2026 3.12
WRT1V WARTSILA Industrials Equity 158,459.78 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 158,459.78 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,456.63 0.01 4.00 Jul 01, 2038 3.00
6869 SYSMEX CORP Health Care Equity 158,344.29 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,333.22 0.01 2.48 Oct 15, 2027 1.30
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 158,300.52 0.01 5.67 Feb 20, 2052 3.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 158,245.44 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,066.42 0.01 2.28 Jul 30, 2027 0.80
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,988.29 0.01 3.71 Apr 01, 2054 5.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 157,878.97 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,832.17 0.01 6.85 Feb 01, 2052 2.50
196170 ALTEOGEN INC Health Care Equity 157,810.19 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 157,766.81 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 157,676.06 0.01 5.32 Aug 20, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 157,572.84 0.01 1.96 Apr 12, 2027 2.01
1802 OBAYASHI CORP Industrials Equity 157,497.32 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 157,390.34 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 157,343.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 157,332.71 0.01 1.76 Jan 15, 2027 0.85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 157,304.83 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,285.77 0.01 5.19 Oct 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 157,132.61 0.01 9.09 Dec 20, 2034 1.20
ATR APTARGROUP INC Materials Equity 157,019.51 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,895.48 0.01 3.01 Sep 01, 2054 6.00
AGN AEGON LTD Financials Equity 156,765.85 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 156,739.37 0.01 1.99 Oct 20, 2053 6.00
1150 ALINMA BANK Financials Equity 156,715.88 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 156,687.09 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 156,643.89 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 156,573.36 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 156,438.93 0.01 4.26 Nov 21, 2029 2.75
COHR COHERENT CORP Information Technology Equity 156,338.92 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 156,188.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,038.73 0.01 3.28 Oct 31, 2028 5.15
ABN ABN AMRO BANK NV Financials Equity 155,764.89 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,724.62 0.01 3.98 May 01, 2036 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 155,687.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 155,651.87 0.01 7.52 Dec 20, 2032 0.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 155,549.59 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 155,456.90 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 155,456.90 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,334.33 0.01 6.71 Jan 01, 2052 2.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,100.16 0.01 6.92 May 01, 2052 2.50
TEN TENARIS SA Energy Equity 154,994.92 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,865.99 0.01 2.10 Oct 01, 2053 6.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 154,709.87 0.01 4.00 Sep 25, 2029 2.67
HELN HELVETIA HOLDING AG Financials Equity 154,340.44 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,319.59 0.01 7.08 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 154,171.12 0.01 9.21 Jun 26, 2034 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 154,064.40 0.01 7.19 May 22, 2033 2.82
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 154,007.36 0.01 3.66 Oct 20, 2053 5.00
MOWI MOWI Consumer Staples Equity 153,955.46 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 153,777.67 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 153,777.67 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,773.19 0.01 4.41 Feb 01, 2053 5.00
RRC RANGE RESOURCES CORP Energy Equity 153,708.18 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 153,685.97 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 153,626.68 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 153,617.07 0.01 4.78 Dec 20, 2050 4.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 153,608.97 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,539.01 0.01 2.03 Nov 01, 2053 6.50
SF STIFEL FINANCIAL CORP Financials Equity 153,398.43 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,836.50 0.01 2.10 Dec 01, 2053 6.50
288 WH GROUP LTD Consumer Staples Equity 152,800.50 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 152,770.63 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 152,661.13 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 152,608.01 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 152,608.01 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,524.27 0.01 4.55 Jan 01, 2055 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 152,290.09 0.01 3.54 Feb 15, 2029 4.00
PRI PRIMERICA INC Financials Equity 152,237.94 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 152,210.13 0.01 2.79 Mar 10, 2028 3.25
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,133.98 0.01 6.73 Dec 01, 2051 2.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 152,069.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,543.13 0.01 7.41 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,516.45 0.01 10.42 Oct 25, 2038 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 151,503.11 0.01 6.44 Jan 31, 2032 1.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 151,431.46 0.01 3.39 Jan 25, 2029 5.36
TBOND TREASURY BOND Treasury Fixed Income 151,197.29 0.01 12.18 Nov 15, 2041 3.13
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,119.23 0.01 6.98 Nov 01, 2051 2.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 151,107.99 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 151,068.07 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 150,991.07 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 150,885.06 0.01 5.84 Oct 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 150,885.06 0.01 12.63 Nov 15, 2043 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 150,807.00 0.01 6.16 Sep 20, 2051 3.00
EN BOUYGUES SA Industrials Equity 150,760.08 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 150,721.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 150,689.36 0.01 8.42 Dec 20, 2033 0.60
CUBE CUBESMART REIT Real Estate Equity 150,536.47 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 150,489.26 0.01 10.88 Sep 01, 2040 5.00
7309 SHIMANO INC Consumer Discretionary Equity 150,452.10 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 150,383.77 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 150,150.06 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,104.48 0.01 2.78 Apr 01, 2054 6.00
CA CARREFOUR SA Consumer Staples Equity 150,067.11 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 149,990.11 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,948.37 0.01 3.83 Feb 01, 2036 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 149,852.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 149,808.92 0.01 3.94 Mar 20, 2029 0.10
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,714.20 0.01 7.21 Jul 01, 2051 1.50
AGS AGEAS SA Financials Equity 149,682.13 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 149,428.33 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 149,412.64 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 149,401.97 0.01 6.37 May 01, 2048 3.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,401.97 0.01 4.30 Jun 01, 2053 5.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,323.91 0.01 4.30 Sep 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,968.49 0.01 4.82 Feb 15, 2030 0.00
BKT BANKINTER SA Financials Equity 148,835.16 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,777.51 0.01 3.80 Dec 01, 2039 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 148,769.56 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 148,719.66 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 148,488.67 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,465.28 0.01 6.30 Nov 01, 2051 3.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,387.22 0.01 6.85 Jul 01, 2052 2.50
AUTO AUTO TRADER GROUP PLC Communication Equity 148,142.19 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 147,958.09 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 147,911.20 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,840.82 0.01 3.98 Jun 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 147,554.45 0.01 2.46 Sep 20, 2027 0.10
MRO MELROSE INDUSTRIES PLC Industrials Equity 147,526.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 147,461.07 0.01 6.16 Jun 20, 2031 0.10
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,450.53 0.01 6.53 Oct 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 147,407.71 0.01 9.35 Feb 01, 2037 4.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,294.42 0.01 3.01 Oct 01, 2054 6.00
GALD GALDERMA GROUP N AG Health Care Equity 147,141.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,087.55 0.01 6.24 Oct 25, 2032 5.75
ARMK ARAMARK Consumer Discretionary Equity 147,076.81 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,904.13 0.01 2.72 Jun 01, 2054 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 146,826.07 0.01 6.37 Jul 09, 2041 3.50
OGE OGE ENERGY CORP Utilities Equity 146,806.32 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 146,780.15 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 146,651.16 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,591.90 0.01 6.63 Dec 01, 2051 2.00
DAY DAYFORCE INC Industrials Equity 146,379.43 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 146,374.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 146,279.67 0.01 3.97 Apr 16, 2025 3.00
9532 OSAKA GAS LTD Utilities Equity 146,255.76 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,201.61 0.01 6.68 Jul 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,201.61 0.01 6.92 May 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,033.68 0.01 6.80 Feb 15, 2032 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,967.44 0.01 3.55 Feb 01, 2053 5.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 145,811.32 0.01 3.98 Aug 01, 2036 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 145,593.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 145,532.40 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 145,524.29 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 145,408.79 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 145,293.30 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 145,186.87 0.01 1.82 Mar 01, 2027 4.38
MRNA MODERNA INC Health Care Equity 145,171.55 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 144,926.45 0.01 1.86 Feb 24, 2027 3.26
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,874.64 0.01 6.81 Sep 01, 2051 2.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 144,851.81 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 144,822.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 144,792.82 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 144,677.32 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 144,606.54 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 144,520.25 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 144,406.29 0.01 2.99 Apr 15, 2056 5.63
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 144,406.29 0.01 4.90 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 144,406.19 0.01 2.46 Sep 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,112.71 0.01 11.29 Apr 25, 2041 4.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 144,061.35 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 143,945.85 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 143,945.85 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 143,888.19 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 143,813.48 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 143,599.36 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 143,455.74 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 143,445.37 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 143,391.54 0.01 9.10 Jan 23, 2050 7.69
TECH BIO TECHNE CORP Health Care Equity 143,057.77 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 142,907.49 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 142,893.09 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 142,767.08 0.01 12.51 Mar 25, 2048 5.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,712.00 0.01 5.36 Jan 08, 2031 2.64
ONGC OIL AND NATURAL GAS LTD Energy Equity 142,576.32 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,532.91 0.01 7.08 Feb 01, 2051 2.00
ORK ORKLA Consumer Staples Equity 142,521.41 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,454.85 0.01 3.98 Mar 01, 2036 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 142,251.92 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 142,213.42 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 142,097.92 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 142,059.42 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 141,943.93 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,752.34 0.01 7.15 Sep 01, 2050 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 141,751.44 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 141,741.18 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 141,712.94 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 141,712.94 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 141,674.28 0.01 5.07 Oct 20, 2042 3.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 141,568.41 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,440.11 0.01 3.68 Mar 01, 2054 5.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,362.05 0.01 3.77 Aug 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,111.20 0.01 7.06 May 25, 2033 3.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 141,051.86 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 140,943.99 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 140,942.97 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,815.65 0.01 5.07 Oct 01, 2052 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,804.38 0.01 1.04 May 01, 2026 4.00
1801 TAISEI CORP Industrials Equity 140,519.49 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 140,503.42 0.01 1.35 Mar 16, 2029 5.10
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,425.36 0.01 2.22 Jan 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 140,417.51 0.01 2.77 Jan 31, 2028 0.13
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 140,410.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 140,347.30 0.01 2.53 Dec 20, 2028 3.42
CON CONTINENTAL AG Consumer Discretionary Equity 140,173.00 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 140,171.73 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 140,113.13 0.01 4.72 Feb 16, 2032 6.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 139,883.91 0.01 2.82 Mar 28, 2028 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 139,808.48 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,644.79 0.01 6.68 Oct 01, 2052 3.00
MLI MUELLER INDUSTRIES INC Industrials Equity 139,633.97 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 139,630.45 0.01 3.70 Dec 20, 2028 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 139,624.58 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 139,480.03 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 139,446.38 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 139,441.53 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,350.31 0.01 1.33 Aug 12, 2026 2.69
REA REA GROUP LTD Communication Equity 139,326.03 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 139,254.50 0.01 3.66 Apr 20, 2053 5.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 139,019.83 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 138,918.48 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 138,883.58 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 138,830.21 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 138,631.07 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 138,530.28 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 138,508.39 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 138,473.92 0.01 1.40 Dec 31, 2079 3.20
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,395.87 0.01 6.73 Nov 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,309.78 0.01 4.33 Aug 15, 2029 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 138,054.66 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 137,978.59 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 137,939.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 137,776.18 0.01 9.09 Dec 20, 2034 1.20
WBS WEBSTER FINANCIAL CORP Financials Equity 137,701.28 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 137,594.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 137,537.23 0.01 3.05 Aug 15, 2028 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,536.06 0.01 8.85 Sep 22, 2035 3.74
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,522.72 0.01 4.76 Jun 18, 2030 3.09
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,522.72 0.01 10.83 Oct 01, 2039 4.15
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,381.12 0.01 6.57 Jun 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 137,349.30 0.01 7.38 Sep 20, 2032 0.20
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 137,247.11 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 137,081.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 137,076.00 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 137,054.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 136,939.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,789.02 0.01 4.20 Jul 30, 2029 0.80
035720 KAKAO CORP Communication Equity 136,788.03 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,762.34 0.01 5.03 Oct 20, 2030 3.70
WISE WISE PLC CLASS A Financials Equity 136,746.63 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 136,708.13 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,678.60 0.01 6.71 Dec 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 136,600.55 0.01 6.36 Jun 20, 2052 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,522.49 0.01 4.11 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,522.21 0.01 1.36 Aug 15, 2026 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 136,444.43 0.01 2.33 Sep 25, 2027 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,442.17 0.01 1.35 Aug 15, 2026 2.18
TEL2 B TELE2 B Communication Equity 136,361.65 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 136,169.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,068.65 0.01 7.67 Apr 30, 2034 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,988.61 0.01 7.51 Aug 01, 2034 5.00
IMCD IMCD NV Industrials Equity 135,938.17 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 135,886.01 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 135,880.91 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 135,819.97 0.01 2.72 Aug 20, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 135,801.85 0.01 4.14 Jun 20, 2029 0.60
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 135,655.15 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 135,507.74 0.01 5.76 Sep 15, 2054 2.39
BN4 KEPPEL LTD Industrials Equity 135,476.18 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,455.01 0.01 3.38 Oct 19, 2028 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 135,429.68 0.01 4.39 Apr 15, 2030 3.88
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,351.63 0.01 6.81 Oct 01, 2051 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 135,245.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 135,241.57 0.01 3.54 Feb 01, 2029 4.10
ZAL ZALANDO Consumer Discretionary Equity 135,014.20 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 134,975.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,961.43 0.01 11.67 May 25, 2038 1.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 134,961.34 0.01 12.81 Apr 23, 2048 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 134,868.05 0.01 6.89 Mar 20, 2032 0.20
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 134,757.81 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,727.17 0.01 3.71 Mar 01, 2054 5.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 134,700.21 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 134,590.72 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,467.84 0.01 3.41 Nov 22, 2028 3.25
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,414.94 0.01 6.92 Apr 01, 2052 2.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 134,414.94 0.01 6.36 Jul 20, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 134,414.94 0.01 13.72 May 19, 2053 5.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 134,387.80 0.01 7.98 Dec 21, 2034 3.50
MOS MOSAIC Materials Equity 134,376.17 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 134,254.40 0.01 3.80 May 31, 2029 3.50
COALINDIA COAL INDIA LTD Energy Equity 134,066.67 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 134,051.74 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134,024.65 0.01 1.02 Apr 20, 2026 0.88
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,947.58 0.01 1.17 Jun 18, 2026 2.90
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,946.59 0.01 5.78 Aug 01, 2052 4.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 133,859.25 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 133,793.09 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,787.50 0.01 1.86 Feb 15, 2027 0.25
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 133,743.75 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 133,649.10 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,634.36 0.01 5.55 Oct 01, 2052 4.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 133,605.91 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 133,548.31 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 133,533.91 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 133,478.25 0.01 2.75 Nov 30, 2029 10.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 133,454.00 0.01 7.95 Apr 02, 2034 2.47
ALB ALBEMARLE CORP Materials Equity 133,319.27 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 133,281.77 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 133,192.99 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 133,027.12 0.01 15.17 Oct 22, 2053 3.75
CEMEXCPO CEMEX CPO Materials Equity 132,972.36 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 132,933.74 0.01 3.47 Dec 05, 2028 3.13
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 132,931.84 0.01 6.07 Nov 15, 2055 5.75
2883 KGI FINANCIAL HOLDING LTD Financials Equity 132,871.57 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 132,787.00 0.01 10.32 Aug 01, 2039 5.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 132,781.29 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 132,713.18 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 132,550.30 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 132,520.20 0.01 8.08 May 06, 2034 2.35
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 132,511.60 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,480.18 0.01 8.18 Dec 01, 2034 3.25
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 132,413.37 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 132,367.61 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 132,319.31 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 132,195.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 132,013.27 0.01 2.81 Jan 31, 2028 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 132,011.32 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 131,917.10 0.01 4.38 Feb 14, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,839.04 0.01 1.73 Jan 13, 2027 1.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 131,791.67 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,682.93 0.01 4.46 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,682.93 0.01 2.75 Dec 01, 2053 6.00
EMBR3 EMBRAER SA Industrials Equity 131,647.68 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,604.87 0.01 2.72 Nov 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,519.69 0.01 16.81 Jul 22, 2049 3.86
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 131,510.84 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 131,340.40 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,136.52 0.01 2.21 Nov 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 131,136.52 0.01 13.48 Mar 14, 2049 4.82
PCTY PAYLOCITY HOLDING CORP Industrials Equity 131,052.46 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 130,933.36 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,852.69 0.01 2.97 Apr 30, 2028 1.40
SHL SONIC HEALTHCARE LTD Health Care Equity 130,817.87 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 130,779.37 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 130,777.60 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,705.95 0.01 1.79 Jan 27, 2027 2.61
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 130,668.18 0.01 3.74 Jun 15, 2029 4.75
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,590.12 0.01 7.08 Mar 01, 2051 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 130,509.88 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 130,438.18 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 130,375.08 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 130,249.71 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 130,240.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 130,172.34 0.01 1.48 Sep 20, 2026 0.01
MIDD MIDDLEBY CORP Industrials Equity 130,114.47 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 129,970.90 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 129,847.84 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,731.49 0.01 6.28 Jun 01, 2049 3.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 129,662.91 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,653.43 0.01 6.73 Dec 01, 2051 2.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 129,647.65 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 129,599.66 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 129,559.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 129,558.70 0.01 6.85 Dec 01, 2032 2.50
OTEX OPEN TEXT CORP Information Technology Equity 129,508.92 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,497.32 0.01 4.46 Sep 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 129,478.66 0.01 7.63 Jun 20, 2033 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 129,465.32 0.01 16.44 Jan 22, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 129,411.96 0.01 2.21 Jun 20, 2027 0.10
BERY BERRY GLOBAL GROUP INC Materials Equity 129,368.44 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 129,200.93 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,185.09 0.01 4.75 Jan 01, 2053 5.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 129,156.70 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 129,010.69 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 128,931.44 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 128,892.94 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 128,879.81 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,872.86 0.01 3.01 Aug 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,811.66 0.01 15.99 Aug 15, 2046 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 128,718.28 0.01 7.53 Jul 31, 2034 4.25
G GENPACT LTD Industrials Equity 128,670.40 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 128,661.95 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 128,563.26 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 128,491.53 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,482.57 0.01 2.49 Apr 01, 2054 6.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 128,469.46 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 128,404.51 0.01 2.13 Sep 25, 2027 1.34
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,404.51 0.01 6.73 Feb 01, 2052 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 128,336.79 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,331.42 0.01 9.26 Jun 01, 2037 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 128,326.46 0.01 5.07 Jan 10, 2031 4.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 128,206.38 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 128,029.07 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 128,007.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 127,984.57 0.01 1.22 Jun 20, 2026 0.10
SLM SANLAM LIMITED LTD Financials Equity 127,846.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 127,780.05 0.01 1.38 Aug 31, 2026 1.38
WEIR WEIR GROUP PLC Industrials Equity 127,776.49 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 127,702.42 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,702.00 0.01 6.18 Jun 01, 2052 3.50
DCI DONALDSON INC Industrials Equity 127,575.35 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 127,562.26 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 127,507.00 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,384.27 0.01 4.93 Jun 01, 2030 1.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 127,328.06 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 127,276.01 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 126,960.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,904.03 0.01 5.60 Oct 22, 2031 4.00
2002 CHINA STEEL CORP Materials Equity 126,824.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 126,623.89 0.01 2.95 Mar 20, 2028 0.10
SKF B SKF B Industrials Equity 126,621.53 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,609.19 0.01 6.85 Aug 01, 2051 2.50
BID BID CORPORATION LTD Consumer Staples Equity 126,608.12 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 126,570.53 0.01 7.59 Oct 20, 2033 2.85
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,531.13 0.01 6.68 Sep 01, 2052 3.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,296.96 0.01 3.83 Jun 01, 2037 2.00
NNN NNN REIT INC Real Estate Equity 126,240.35 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 126,233.75 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 126,223.01 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 126,121.05 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 126,062.79 0.01 8.59 Oct 01, 2037 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,062.79 0.01 12.42 Oct 26, 2046 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 126,036.92 0.01 6.66 Dec 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,983.56 0.01 8.12 Feb 01, 2035 3.85
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 125,934.96 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 125,906.67 0.01 6.07 Nov 03, 2031 1.63
CFR CULLEN FROST BANKERS INC Financials Equity 125,843.34 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,828.62 0.01 6.98 Apr 01, 2051 2.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,828.62 0.01 6.98 Nov 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,750.56 0.01 2.21 Oct 01, 2053 6.50
ERF EUROFINS SCIENTIFIC Health Care Equity 125,659.07 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 125,499.42 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 125,437.61 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 125,274.08 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 125,219.47 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,969.98 0.01 4.41 Feb 01, 2053 5.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,969.98 0.01 6.63 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,969.98 0.01 4.11 Oct 01, 2036 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 124,939.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 124,889.68 0.01 17.82 May 25, 2054 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,809.64 0.01 6.81 Jun 01, 2032 0.95
GPK GRAPHIC PACKAGING HOLDING Materials Equity 124,665.40 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 124,665.40 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 124,491.50 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 124,486.68 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 124,465.62 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 124,373.10 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,267.47 0.01 3.51 Feb 01, 2036 2.00
FORTUM FORTUM Utilities Equity 124,196.13 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 124,045.14 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 124,042.13 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 123,910.64 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,799.12 0.01 2.48 Jan 01, 2055 6.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,799.12 0.01 7.36 Oct 01, 2051 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 123,731.76 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 123,664.53 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,564.95 0.01 6.51 Aug 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,408.93 0.01 20.73 Aug 15, 2053 1.80
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,408.84 0.01 2.66 Apr 01, 2054 6.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 123,408.84 0.01 2.74 Jun 20, 2053 5.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 123,408.84 0.01 3.54 Jul 20, 2053 5.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 123,368.40 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 123,321.67 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 123,278.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,275.53 0.01 1.56 Oct 31, 2026 1.30
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 123,272.16 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 123,210.02 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 123,096.61 0.01 3.97 Nov 15, 2057 5.89
6586 MAKITA CORP Industrials Equity 123,002.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,940.49 0.01 13.55 Aug 15, 2044 3.13
LNW LIGHT WONDER INC Consumer Discretionary Equity 122,889.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 122,862.43 0.01 1.28 Jul 22, 2027 1.73
KFW KFW Agency Fixed Income 122,862.43 0.01 3.62 Mar 15, 2029 4.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 122,848.68 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,784.38 0.01 4.03 May 01, 2036 2.50
METSO METSO CORPORATION Industrials Equity 122,617.69 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 122,579.19 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 122,518.88 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 122,515.15 0.01 3.45 Dec 01, 2028 2.80
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,472.15 0.01 6.63 Nov 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 122,472.15 0.01 12.64 Feb 15, 2045 4.75
6383 DAIFUKU LTD Industrials Equity 122,425.20 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,394.09 0.01 6.92 Jul 01, 2052 2.50
RMV RIGHTMOVE PLC Communication Equity 122,348.20 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 122,259.70 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122,237.97 0.01 3.23 Sep 01, 2034 3.00
AOS A O SMITH CORP Industrials Equity 122,221.92 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 122,078.71 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 122,001.71 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 121,886.22 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 121,885.33 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 121,842.70 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 121,742.36 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 121,535.46 0.01 4.15 Nov 15, 2029 3.75
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 121,487.08 0.01 0.00 Dec 31, 2049 4.34
TKA THYSSENKRUPP AG Materials Equity 121,385.74 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,261.18 0.01 5.51 Dec 01, 2030 0.50
CMA COMERICA INC Financials Equity 121,122.85 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 121,077.75 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,994.38 0.01 6.97 Apr 30, 2033 3.15
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 120,754.88 0.01 1.71 Jun 20, 2029 5.16
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 120,603.84 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 120,577.27 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 120,517.45 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,364.59 0.01 6.81 Nov 01, 2051 2.00
RRX REGAL REXNORD CORP Industrials Equity 120,328.83 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,286.54 0.01 4.11 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 120,286.54 0.01 12.01 Apr 04, 2051 5.01
CBSH COMMERCE BANCSHARES INC Financials Equity 120,158.69 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 120,085.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 120,032.64 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,974.31 0.01 2.93 Feb 01, 2054 6.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 119,927.10 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 119,923.10 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 119,923.10 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 119,853.29 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 119,814.03 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 119,740.14 0.01 15.26 Sep 15, 2053 3.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 119,670.06 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 119,614.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,566.99 0.01 14.11 May 25, 2045 3.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 119,523.94 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 119,505.96 0.01 5.84 Sep 20, 2045 3.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 119,505.96 0.01 1.29 Feb 16, 2028 4.66
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 119,499.31 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 119,478.10 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 119,408.29 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 119,364.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 119,220.15 0.01 1.22 Jun 20, 2026 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,193.47 0.01 4.04 Aug 01, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,020.05 0.01 14.75 Jul 04, 2044 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 118,926.67 0.01 1.48 Sep 20, 2026 0.10
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 118,881.50 0.01 6.45 Nov 15, 2056 6.80
ATI ATI INC Materials Equity 118,828.05 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 118,673.78 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 118,652.34 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,491.22 0.01 6.63 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,491.22 0.01 7.15 Oct 01, 2050 2.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 118,483.39 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 118,431.04 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 118,372.04 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 118,328.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 118,192.97 0.01 1.72 Dec 20, 2026 0.10
DPLM DIPLOMA PLC Industrials Equity 118,190.36 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 118,127.26 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,100.93 0.01 6.85 Aug 01, 2051 2.50
SEIC SEI INVESTMENTS Financials Equity 117,981.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 117,964.23 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 117,944.81 0.01 4.18 Mar 01, 2037 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 117,918.86 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117,866.76 0.01 6.71 Jan 23, 2035 5.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,866.76 0.01 1.49 Oct 26, 2026 3.25
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 117,843.37 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 117,802.80 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 117,802.80 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,788.70 0.01 4.46 Nov 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,788.70 0.01 3.66 Oct 01, 2035 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 117,788.70 0.01 2.04 Jun 17, 2030 4.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 117,781.69 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 117,728.38 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 117,632.58 0.01 3.97 Feb 01, 2036 2.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 117,536.91 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 117,343.39 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,272.50 0.01 3.82 Feb 15, 2029 0.25
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,242.30 0.01 7.15 Nov 01, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 117,099.08 0.01 1.72 Jan 06, 2027 3.85
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,008.12 0.01 6.03 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,939.00 0.01 5.59 Nov 25, 2030 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 116,937.46 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 116,930.07 0.01 5.28 Sep 01, 2042 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 116,925.66 0.01 1.27 Jul 22, 2026 1.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 116,831.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 116,773.95 0.01 12.52 May 15, 2042 3.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,695.89 0.01 5.98 May 01, 2050 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,695.89 0.01 6.18 Apr 01, 2052 3.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,461.72 0.01 6.79 Mar 01, 2051 2.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,383.66 0.01 7.08 Sep 01, 2050 2.50
9602 TOHO (TOKYO) LTD Communication Equity 116,342.43 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 116,305.61 0.01 3.45 Jan 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 116,305.61 0.01 12.43 Feb 15, 2042 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,218.64 0.01 7.43 Mar 01, 2034 4.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,151.94 0.01 5.83 Sep 13, 2031 3.12
5019 IDEMITSU KOSAN LTD Energy Equity 116,149.94 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,071.43 0.01 2.56 Jan 13, 2028 5.13
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 115,957.45 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 115,915.32 0.01 5.32 Dec 20, 2052 4.00
MXN MXN CASH Cash and/or Derivatives Cash 115,913.49 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 115,874.47 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,837.26 0.01 3.72 Jan 01, 2053 5.50
MTZ MASTEC INC Industrials Equity 115,734.86 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 115,693.87 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 115,681.15 0.01 2.09 Jun 15, 2027 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,671.69 0.01 6.73 May 01, 2033 4.40
TTC TORO Industrials Equity 115,651.97 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 115,649.46 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 115,649.46 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 115,634.52 0.01 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 115,618.33 0.01 5.97 Oct 15, 2031 2.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,603.09 0.01 2.93 Apr 01, 2054 6.00
T TELUS CORP Communication Equity 115,572.46 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 115,572.46 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,368.92 0.01 6.18 Jun 01, 2052 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 115,320.40 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 115,302.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 115,218.72 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,212.80 0.01 3.21 Feb 01, 2054 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,134.75 0.01 2.75 Mar 04, 2028 3.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,084.73 0.01 12.07 Jun 25, 2039 1.75
VEDL VEDANTA LTD Materials Equity 115,031.53 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 115,017.13 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 114,978.63 0.01 15.58 Sep 15, 2055 3.55
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 114,978.63 0.01 2.68 Feb 14, 2028 3.88
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 114,945.14 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 114,840.99 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 114,725.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,697.87 0.01 11.44 Jul 30, 2041 4.70
3008 LARGAN PRECISION LTD Information Technology Equity 114,685.96 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 114,571.50 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,484.43 0.01 20.07 Mar 10, 2050 1.50
NFG NATIONAL FUEL GAS Utilities Equity 114,439.13 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,432.23 0.01 3.62 Mar 01, 2053 5.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,432.23 0.01 6.57 Oct 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 114,391.05 0.01 7.12 Jun 20, 2032 0.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 114,257.65 0.01 5.79 Jun 01, 2031 1.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 114,225.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,204.29 0.01 16.91 Apr 25, 2055 4.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 114,071.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,044.21 0.01 24.55 Jun 24, 2069 4.00
UGI UGI CORP Utilities Equity 113,967.95 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 113,917.03 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 113,807.77 0.01 1.27 Jul 22, 2026 0.88
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,729.71 0.01 2.49 Sep 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,590.64 0.01 6.40 Feb 01, 2033 5.75
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,573.60 0.01 4.42 Mar 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,563.96 0.01 19.14 Aug 15, 2048 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,550.62 0.01 3.59 Jan 25, 2029 3.75
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 113,540.40 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 113,519.66 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 113,332.48 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 113,183.31 0.00 3.58 Mar 15, 2062 3.72
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,105.25 0.00 4.12 Jun 01, 2036 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 113,034.33 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,027.19 0.00 6.98 Jun 01, 2051 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 112,972.51 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 112,916.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 112,883.62 0.00 18.95 Mar 10, 2053 3.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 112,877.57 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 112,871.08 0.00 12.36 May 01, 2050 5.80
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,871.08 0.00 5.82 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,793.02 0.00 3.83 Feb 01, 2036 2.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,714.96 0.00 6.57 Jul 01, 2050 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 112,656.84 0.00 6.79 Jan 30, 2033 3.90
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 112,636.91 0.00 3.04 Nov 15, 2056 6.84
EPI B EPIROC CLASS B Industrials Equity 112,569.58 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 112,483.42 0.00 3.71 Apr 21, 2029 3.25
MNDI MONDI PLC Materials Equity 112,454.09 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 112,384.28 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 112,349.37 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 112,297.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,296.66 0.00 1.77 Feb 01, 2027 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 112,209.38 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 112,196.68 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 112,048.35 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 112,030.60 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 111,968.30 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,934.39 0.00 7.15 Jul 01, 2051 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 111,876.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 111,778.27 0.00 14.11 May 01, 2055 5.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,669.68 0.00 6.39 Oct 31, 2031 0.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,622.16 0.00 5.82 Jun 01, 2052 4.00
SPX SPIRAX GROUP PLC Industrials Equity 111,607.12 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,544.10 0.00 7.08 Apr 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,416.21 0.00 6.45 Mar 01, 2032 1.65
FUTU FUTU HOLDINGS ADR LTD Financials Equity 111,414.63 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 111,260.63 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 111,231.87 0.00 12.21 Mar 15, 2052 5.14
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 111,187.07 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 111,167.07 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 110,875.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 110,775.89 0.00 9.33 Mar 20, 2035 1.20
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 110,539.13 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 110,467.13 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 110,452.17 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 110,375.17 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 110,375.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110,373.24 0.00 5.89 Jul 22, 2033 5.01
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,373.24 0.00 6.73 May 01, 2051 2.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 110,373.24 0.00 3.85 Sep 20, 2052 5.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 110,294.35 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 110,221.17 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,217.13 0.00 4.41 Dec 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,055.53 0.00 4.47 Oct 31, 2029 0.60
WCC WESCO INTERNATIONAL INC Industrials Equity 110,002.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 109,992.18 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 109,720.69 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 109,704.00 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 109,675.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,668.67 0.00 3.23 Jul 15, 2028 0.50
KBX KNORR BREMSE AG Industrials Equity 109,605.20 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 109,416.02 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 109,369.62 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,321.82 0.00 1.44 Sep 21, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 109,188.42 0.00 15.08 Jul 22, 2052 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,046.26 0.00 6.23 Apr 25, 2034 5.29
CHRD CHORD ENERGY CORP Energy Equity 109,042.41 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 108,969.66 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 108,798.10 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,577.92 0.00 3.79 Dec 01, 2052 5.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 108,508.90 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 108,418.54 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 108,353.10 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,343.75 0.00 6.63 Apr 01, 2051 2.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 108,187.63 0.00 2.61 Jan 19, 2028 4.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 108,142.26 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,109.57 0.00 7.21 Apr 01, 2052 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,067.86 0.00 8.01 Feb 15, 2034 2.20
TATAPOWER TATA POWER LTD Utilities Equity 107,889.76 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,875.40 0.00 6.73 Dec 01, 2050 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 107,872.77 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 107,834.27 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 107,833.93 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 107,727.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,414.20 0.00 10.97 May 15, 2036 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 107,407.06 0.00 6.68 Jan 01, 2050 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 107,407.06 0.00 3.76 Jun 11, 2029 4.38
STJ ST JAMESS PLACE PLC Financials Equity 107,372.29 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 107,349.95 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,329.00 0.00 3.03 Sep 01, 2053 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 107,294.13 0.00 2.10 May 15, 2027 0.20
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 107,266.78 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 107,250.94 0.00 6.28 Nov 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 107,094.83 0.00 11.04 Feb 15, 2041 4.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 107,080.69 0.00 3.68 May 02, 2029 4.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 107,048.64 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 107,016.77 0.00 6.39 Mar 20, 2046 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,867.25 0.00 2.24 Jul 15, 2027 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,707.17 0.00 1.40 Sep 07, 2026 2.35
033780 KT&G CORP Consumer Staples Equity 106,694.66 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 106,634.18 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 106,599.28 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 106,548.43 0.00 3.32 Feb 25, 2029 3.27
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,548.43 0.00 7.10 Apr 01, 2051 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 106,525.32 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 106,521.88 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 106,417.66 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,392.31 0.00 3.62 Apr 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 106,346.99 0.00 2.70 Dec 20, 2027 0.10
TEP TELEPERFORMANCE Industrials Equity 106,294.33 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,236.20 0.00 6.37 Oct 01, 2051 3.50
ONB OLD NATIONAL BANCORP Financials Equity 106,189.18 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,158.14 0.00 4.01 Jan 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 106,158.14 0.00 6.51 May 19, 2033 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,158.14 0.00 13.45 Jan 16, 2054 5.75
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 106,118.71 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,053.51 0.00 1.32 Aug 13, 2026 3.50
RGEN REPLIGEN CORP Health Care Equity 106,036.48 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,002.02 0.00 6.32 Jan 01, 2053 3.50
SGH SGH LTD Industrials Equity 105,986.34 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,767.85 0.00 7.15 Sep 01, 2050 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 105,689.12 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 105,629.16 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 105,601.36 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 105,462.64 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 105,370.36 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 105,360.26 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 105,331.87 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 105,299.51 0.00 11.73 Dec 01, 2049 4.45
ABBV ABBVIE INC Industrial Fixed Income 105,143.39 0.00 13.70 Nov 21, 2049 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,133.04 0.00 1.13 May 31, 2026 2.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,119.70 0.00 2.41 Sep 15, 2027 0.95
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 105,063.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,012.98 0.00 6.82 Oct 31, 2032 2.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,986.30 0.00 2.01 Apr 30, 2027 1.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 104,839.56 0.00 9.50 Jan 04, 2037 4.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,831.16 0.00 3.55 May 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,831.16 0.00 2.44 Jan 15, 2028 9.88
QRVO QORVO INC Information Technology Equity 104,816.95 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 104,758.20 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 104,578.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 104,518.93 0.00 9.31 Mar 25, 2038 4.78
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,518.93 0.00 7.10 May 01, 2052 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 104,362.82 0.00 1.88 Mar 20, 2027 3.50
APA APA GROUP UNITS Utilities Equity 104,292.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 104,225.92 0.00 1.72 Dec 20, 2026 0.01
259960 KRAFTON INC Communication Equity 104,218.08 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 104,208.49 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,206.70 0.00 3.57 Jun 01, 2053 5.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 104,123.79 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 104,061.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 104,050.59 0.00 4.16 Nov 21, 2029 3.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 104,025.82 0.00 2.71 Feb 09, 2028 4.88
NVMI NOVA LTD Information Technology Equity 104,022.92 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 103,945.92 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 103,738.36 0.00 2.80 Apr 25, 2028 4.25
5411 JFE HOLDINGS INC Materials Equity 103,714.93 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 103,671.88 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,660.30 0.00 4.30 Sep 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 103,572.26 0.00 3.68 Dec 20, 2028 0.30
KESKOB KESKO CLASS B Consumer Staples Equity 103,560.94 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 103,527.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,492.22 0.00 7.42 Jul 30, 2033 2.35
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 103,426.13 0.00 5.86 Mar 15, 2032 4.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,348.07 0.00 6.34 Jun 01, 2034 5.35
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,270.01 0.00 6.78 Jan 01, 2051 2.50
CART MAPLEBEAR INC Consumer Staples Equity 103,091.63 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 103,051.78 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 103,051.78 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 103,037.38 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 103,035.84 0.00 5.28 Jan 25, 2031 1.85
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 102,965.39 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 102,944.96 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,879.72 0.00 7.15 Aug 01, 2050 2.00
FNTN FREENET AG Communication Equity 102,867.96 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 102,829.46 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,801.67 0.00 6.81 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 102,801.67 0.00 5.34 Feb 20, 2049 4.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 102,801.67 0.00 1.99 Sep 20, 2053 6.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,645.55 0.00 6.81 Jun 01, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 102,598.47 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 102,528.84 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 102,482.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,411.38 0.00 1.01 Apr 14, 2026 1.00
FLS FLOWSERVE CORP Industrials Equity 102,345.60 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 102,306.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,255.27 0.00 5.90 Jul 25, 2033 4.91
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 102,255.27 0.00 6.86 Nov 20, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 102,255.27 0.00 5.48 Jan 13, 2031 1.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 101,971.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,824.71 0.00 6.13 Aug 01, 2031 0.60
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 101,786.92 0.00 1.63 Mar 01, 2030 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 101,741.50 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,708.86 0.00 4.11 Feb 01, 2037 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 101,640.70 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 101,640.70 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,552.75 0.00 4.32 May 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,517.89 0.00 4.98 Jul 30, 2030 1.95
ALV AUTOLIV INC Consumer Discretionary Equity 101,394.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,384.49 0.00 3.21 Jul 30, 2028 1.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,318.58 0.00 5.53 Oct 10, 2031 4.38
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 101,318.58 0.00 5.60 Jul 25, 2031 1.71
SUZB3 SUZANO SA Materials Equity 101,295.13 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 101,251.03 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 101,244.52 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,240.52 0.00 6.81 Dec 01, 2051 2.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 101,240.52 0.00 7.11 Jun 20, 2052 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 101,107.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 101,084.40 0.00 3.33 Jan 23, 2029 4.75
7701 SHIMADZU CORP Information Technology Equity 100,981.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 100,944.26 0.00 2.57 Dec 06, 2027 2.88
AMGN AMGEN INC Industrial Fixed Income 100,772.17 0.00 6.35 Mar 02, 2033 5.25
7912 DAI NIPPON PRINTING LTD Industrials Equity 100,750.55 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 100,712.05 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 100,692.12 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 100,575.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,464.02 0.00 7.70 Jul 01, 2034 3.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 100,303.83 0.00 3.69 May 22, 2029 4.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,303.83 0.00 6.28 Apr 01, 2052 3.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 100,288.56 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,225.77 0.00 4.75 Jan 01, 2053 5.50
T AT&T INC Industrial Fixed Income 100,147.71 0.00 16.09 Sep 15, 2059 3.65
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 100,128.84 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,069.66 0.00 3.77 May 01, 2054 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 100,069.66 0.00 13.75 Apr 16, 2050 4.40
5201 AGC INC Industrials Equity 100,057.57 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 99,980.58 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 99,913.54 0.00 5.20 Jan 15, 2054 1.97
THG HANOVER INSURANCE GROUP INC Financials Equity 99,837.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 99,835.48 0.00 15.46 Dec 01, 2057 3.80
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 99,757.43 0.00 5.85 Jun 01, 2048 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,743.66 0.00 13.06 Jan 22, 2045 3.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,679.37 0.00 5.71 May 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 99,650.28 0.00 15.43 Jun 20, 2041 0.40
ALQ ALS LTD Industrials Equity 99,634.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,523.25 0.00 12.74 Mar 20, 2051 4.08
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,523.25 0.00 3.62 Feb 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,476.86 0.00 3.89 Apr 30, 2029 1.45
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 99,445.20 0.00 3.90 Jul 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 99,445.20 0.00 3.20 Sep 21, 2028 4.33
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 99,313.50 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 99,265.51 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 99,264.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,211.02 0.00 4.51 Jan 24, 2030 1.88
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 99,210.61 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 99,200.06 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,132.97 0.00 2.66 May 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 99,116.68 0.00 7.15 Jun 22, 2033 3.00
IDA IDACORP INC Utilities Equity 99,038.64 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 99,038.64 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 98,979.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 98,976.85 0.00 1.03 Apr 27, 2026 2.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 98,976.85 0.00 1.93 Apr 20, 2027 3.63
NED NEDBANK GROUP LTD Financials Equity 98,933.74 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,742.68 0.00 5.55 Jan 01, 2053 5.00
FLR FLUOR CORP Industrials Equity 98,737.61 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 98,698.35 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 98,594.63 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 98,588.17 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 98,544.98 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 98,479.14 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 98,386.59 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,352.39 0.00 6.18 May 01, 2052 3.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 98,352.39 0.00 1.83 Mar 15, 2030 5.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,274.34 0.00 2.96 Jul 25, 2029 5.57
SW SODEXO SA Consumer Discretionary Equity 98,248.14 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 98,248.14 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 98,227.01 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 98,213.80 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,196.28 0.00 6.63 Mar 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 98,129.51 0.00 14.27 Jul 24, 2039 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 98,118.22 0.00 5.84 Sep 20, 2049 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 98,118.22 0.00 3.62 Mar 14, 2029 4.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,040.16 0.00 1.66 Sep 01, 2053 6.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 98,040.16 0.00 2.37 Oct 11, 2027 3.13
NXT NEXTRACKER INC CLASS A Industrials Equity 97,982.86 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 97,978.65 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,962.11 0.00 2.52 Jul 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 97,956.09 0.00 8.83 Sep 20, 2034 1.40
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,884.05 0.00 3.98 Aug 01, 2036 2.00
3045 TAIWAN MOBILE LTD Communication Equity 97,853.84 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 97,838.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,805.99 0.00 2.75 Apr 25, 2029 5.20
NAUKRI INFO EDGE INDIA LTD Communication Equity 97,753.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,649.88 0.00 2.27 Aug 20, 2027 3.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 97,649.88 0.00 1.88 Mar 24, 2028 3.53
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,622.59 0.00 2.26 Aug 01, 2027 2.05
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,515.87 0.00 7.25 Jun 16, 2033 2.83
R RYDER SYSTEM INC Industrials Equity 97,485.51 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 97,465.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 97,342.45 0.00 3.44 Sep 20, 2028 0.30
GTLS CHART INDUSTRIES INC Industrials Equity 97,315.36 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,181.53 0.00 6.30 Aug 01, 2051 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 97,170.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,142.35 0.00 4.79 Apr 01, 2030 1.35
CRDA CRODA INTERNATIONAL PLC Materials Equity 97,093.19 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 97,088.50 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 97,047.51 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 97,000.66 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 96,977.69 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 96,973.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,955.58 0.00 7.50 Sep 01, 2033 2.45
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 96,947.36 0.00 5.13 Jul 15, 2054 2.49
AM ANTERO MIDSTREAM CORP Energy Equity 96,940.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,902.22 0.00 2.50 Nov 21, 2027 2.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 96,900.70 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 96,892.17 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,869.30 0.00 2.32 Sep 01, 2053 6.50
ESNT ESSENT GROUP LTD Financials Equity 96,861.63 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 96,791.83 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 96,644.34 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,635.13 0.00 6.32 Jul 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,557.07 0.00 4.30 Aug 01, 2053 5.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,400.96 0.00 6.81 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 96,341.94 0.00 12.13 Jan 31, 2039 1.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 96,328.08 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 96,268.30 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 96,092.23 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,088.73 0.00 6.63 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,088.48 0.00 6.82 Aug 15, 2032 1.70
WTB WHITBREAD PLC Consumer Discretionary Equity 95,938.23 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,932.61 0.00 2.24 Jan 01, 2054 6.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 95,926.36 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 95,809.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 95,776.50 0.00 1.92 Apr 12, 2027 2.75
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 95,776.50 0.00 1.77 Jan 22, 2030 5.01
KFW KFW Agency Fixed Income 95,776.50 0.00 2.96 Jun 15, 2028 3.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 95,698.44 0.00 3.38 Apr 01, 2029 3.88
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 95,698.44 0.00 3.04 Jun 30, 2031 9.00
HSX HISCOX LTD Financials Equity 95,668.75 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 95,622.03 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,620.38 0.00 1.41 Sep 19, 2026 4.88
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,620.38 0.00 6.57 Jul 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,620.38 0.00 2.57 Nov 24, 2027 0.75
ALK ALASKA AIR GROUP INC Industrials Equity 95,592.08 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 95,591.75 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 95,542.32 0.00 4.11 Aug 01, 2036 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 95,485.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,461.50 0.00 9.77 Jan 29, 2038 3.75
SPXC SPX TECHNOLOGIES INC Industrials Equity 95,440.56 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 95,439.38 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 95,434.85 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 95,362.85 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 95,360.76 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 95,355.64 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,308.15 0.00 1.65 Dec 01, 2053 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,234.72 0.00 2.85 May 11, 2028 4.65
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 95,230.09 0.00 4.65 Jul 20, 2052 4.50
402340 SK SQUARE LTD Industrials Equity 95,074.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,073.98 0.00 6.40 Jul 25, 2034 5.56
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,061.30 0.00 5.31 Aug 15, 2030 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 95,044.72 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 95,020.56 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 95,014.27 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 95,014.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,007.94 0.00 19.41 Mar 10, 2054 3.25
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,917.86 0.00 6.80 Mar 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,839.81 0.00 3.19 Oct 16, 2028 4.50
GETI B GETINGE B Health Care Equity 94,821.78 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 94,771.88 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,683.69 0.00 4.29 Jan 01, 2053 5.00
BEIJ B BEIJER REF CLASS B Industrials Equity 94,667.78 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 94,667.78 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 94,642.92 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 94,607.73 0.00 7.49 Apr 22, 2033 1.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 94,573.62 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 94,569.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 94,541.03 0.00 4.26 Oct 20, 2029 2.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,449.52 0.00 3.43 Feb 01, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 94,449.52 0.00 1.82 Mar 13, 2027 6.50
SIGN SIG GROUP N AG Materials Equity 94,359.80 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 94,340.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,327.59 0.00 2.76 Mar 01, 2028 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 94,289.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,274.23 0.00 4.12 Dec 10, 2029 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,215.35 0.00 5.89 Jul 25, 2033 4.90
OPCH OPTION CARE HEALTH INC Health Care Equity 94,196.00 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 94,017.13 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 93,951.78 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 93,925.51 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,903.12 0.00 7.45 Jan 13, 2035 5.63
5334 NITERRA LTD Consumer Discretionary Equity 93,820.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,700.61 0.00 4.98 Nov 15, 2030 4.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,668.95 0.00 3.56 Oct 01, 2035 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 93,655.02 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 93,646.29 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,590.89 0.00 5.74 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,590.89 0.00 3.05 Aug 01, 2028 4.63
9107 KAWASAKI KISEN LTD Industrials Equity 93,589.83 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 93,551.33 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 93,548.61 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,512.83 0.00 6.73 Dec 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93,512.83 0.00 2.06 Jun 01, 2027 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 93,500.51 0.00 13.91 Dec 07, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,434.77 0.00 3.33 Sep 13, 2028 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,380.45 0.00 19.31 Dec 01, 2051 2.00
IMP IMPALA PLATINUM LTD Materials Equity 93,332.63 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 93,246.24 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 93,217.44 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 93,170.75 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 93,122.54 0.00 1.72 Feb 25, 2027 2.96
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,033.61 0.00 13.78 May 25, 2043 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 93,012.35 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 93,001.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,993.59 0.00 10.80 Jul 30, 2039 3.90
COFORGE COFORGE LTD Information Technology Equity 92,943.87 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 92,939.53 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,888.37 0.00 3.98 Jan 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 92,886.87 0.00 3.69 Dec 20, 2028 0.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,820.17 0.00 4.53 Jan 31, 2030 2.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 92,732.26 0.00 8.22 Feb 01, 2036 4.70
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 92,655.89 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 92,612.69 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,420.03 0.00 2.19 Jul 01, 2054 6.50
ACIW ACI WORLDWIDE INC Information Technology Equity 92,405.28 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 92,368.01 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 92,357.88 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 92,310.32 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 92,280.88 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 92,280.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,179.84 0.00 16.82 Jan 22, 2049 1.75
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 92,107.80 0.00 6.28 Jan 01, 2048 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 92,086.46 0.00 3.03 May 12, 2028 0.75
2327 YAGEO CORP Information Technology Equity 92,079.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,819.66 0.00 1.31 Aug 04, 2026 2.74
FCN FTI CONSULTING INC Industrials Equity 91,813.94 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 91,780.40 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 91,741.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,672.92 0.00 9.16 Jul 30, 2035 1.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,659.58 0.00 5.99 Apr 30, 2031 0.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 91,639.45 0.00 6.25 Mar 15, 2032 2.36
VER VERBUND AG Utilities Equity 91,626.40 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 91,604.78 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 91,587.91 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 91,575.99 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,561.39 0.00 4.21 Jun 01, 2037 2.50
VMI VALMONT INDS INC Industrials Equity 91,530.36 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 91,483.34 0.00 0.00 Oct 20, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 91,446.14 0.00 1.97 Mar 20, 2027 0.01
MSA MSA SAFETY INC Industrials Equity 91,434.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,405.28 0.00 7.11 Oct 23, 2035 5.02
DLF DLF LTD Real Estate Equity 91,403.20 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 91,356.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 91,249.16 0.00 2.70 Mar 25, 2028 4.30
SOBO SOUTH BOW CORP Energy Equity 91,241.42 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 91,202.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 91,179.34 0.00 5.18 Jun 20, 2030 0.10
ACLN ACCELLERON N AG Industrials Equity 91,087.43 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 91,076.64 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,014.99 0.00 3.42 Jul 01, 2038 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 90,998.11 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 90,884.85 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,858.88 0.00 3.05 Jul 12, 2028 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,805.82 0.00 10.86 Jul 30, 2040 4.90
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 90,798.45 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 90,714.53 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 90,702.76 0.00 0.64 Nov 15, 2027 11.75
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,702.76 0.00 5.98 Jul 01, 2050 3.50
KFW KFW Agency Fixed Income 90,702.76 0.00 2.69 Feb 15, 2028 3.75
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 90,702.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,659.07 0.00 15.26 Sep 01, 2049 3.85
VCX VICINITY CENTRES Real Estate Equity 90,625.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 90,624.70 0.00 1.08 May 04, 2027 1.59
BA BOEING CO Industrial Fixed Income 90,546.65 0.00 4.27 May 01, 2030 5.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,539.01 0.00 3.78 Apr 09, 2029 2.22
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,468.59 0.00 6.50 Sep 15, 2034 5.87
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,468.59 0.00 3.60 Apr 16, 2029 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,392.27 0.00 7.86 Jan 08, 2034 2.63
DNP DINO POLSKA SA Consumer Staples Equity 90,366.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,312.47 0.00 2.80 May 01, 2029 4.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,312.47 0.00 7.00 Jan 16, 2034 5.00
LPX LOUISIANA PACIFIC CORP Materials Equity 90,269.53 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 90,234.42 0.00 9.41 Sep 21, 2047 6.75
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 90,156.36 0.00 5.65 Feb 20, 2050 4.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,078.30 0.00 2.48 Oct 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,978.73 0.00 11.82 Mar 28, 2041 4.25
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 89,970.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,965.39 0.00 3.49 Jan 31, 2029 6.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 89,855.47 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,791.97 0.00 5.94 Nov 05, 2031 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,766.07 0.00 15.93 Jun 01, 2050 2.52
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,631.89 0.00 18.97 May 25, 2050 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,609.96 0.00 7.80 May 07, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,531.90 0.00 4.10 Dec 03, 2029 4.02
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,485.15 0.00 5.77 Apr 01, 2031 0.90
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,453.84 0.00 3.95 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 89,375.79 0.00 4.17 Jan 24, 2031 5.16
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 89,348.99 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 89,316.49 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 89,278.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 89,219.67 0.00 1.50 Oct 21, 2027 1.95
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 89,191.67 0.00 2.21 Jun 20, 2027 0.01
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,141.61 0.00 3.01 Mar 31, 2029 6.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 89,124.00 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 89,109.04 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,063.56 0.00 6.80 Apr 01, 2052 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 89,027.41 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 89,014.53 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 88,978.16 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 88,970.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,884.85 0.00 8.55 Mar 07, 2036 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 88,858.17 0.00 12.87 Jan 22, 2044 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 88,804.81 0.00 18.72 Mar 20, 2046 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,751.33 0.00 4.89 May 14, 2030 0.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,658.07 0.00 4.74 Apr 18, 2030 2.40
SPL SANTANDER BANK POLSKA SA Financials Equity 88,624.24 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,595.21 0.00 7.15 Sep 01, 2050 2.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 88,554.97 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 88,546.53 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 88,517.15 0.00 5.54 Apr 15, 2031 1.88
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 88,469.53 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 88,469.53 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 88,451.46 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 88,431.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,377.92 0.00 6.00 Nov 18, 2031 2.89
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,361.04 0.00 15.25 May 19, 2063 5.34
6669 WIWYNN CORPORATION CORP Information Technology Equity 88,350.67 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 88,336.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,324.56 0.00 4.37 Nov 15, 2029 2.10
RMBS RAMBUS INC Information Technology Equity 88,258.30 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 88,126.87 0.00 2.84 Sep 30, 2029 9.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,126.87 0.00 7.26 Jan 28, 2036 5.54
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 88,123.04 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 88,044.90 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 88,018.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,017.74 0.00 5.10 Nov 16, 2030 3.74
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 87,904.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,892.69 0.00 7.31 Feb 13, 2034 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,892.69 0.00 6.19 Apr 24, 2034 5.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 87,853.55 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 87,835.12 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 87,815.05 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 87,776.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,750.94 0.00 12.78 Sep 01, 2044 4.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 87,747.86 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 87,699.56 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,658.52 0.00 12.54 Oct 04, 2047 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 87,657.56 0.00 10.41 Sep 07, 2039 4.25
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,580.46 0.00 7.08 Feb 01, 2051 2.50
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,502.41 0.00 2.21 Dec 01, 2053 6.50
SIEMENS SIEMENS LTD Industrials Equity 87,486.74 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 87,424.35 0.00 1.98 May 15, 2029 4.93
TBOND TREASURY BOND Treasury Fixed Income 87,424.35 0.00 10.74 May 15, 2040 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 87,424.35 0.00 6.29 Oct 23, 2034 6.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 87,346.29 0.00 6.93 Nov 14, 2033 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,297.38 0.00 2.86 Apr 01, 2028 3.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 87,270.70 0.00 2.39 Sep 24, 2027 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 87,268.23 0.00 5.88 Nov 15, 2054 2.66
AZA AVANZA BANK HOLDING Financials Equity 87,237.58 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 87,198.77 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,190.18 0.00 4.55 Mar 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,177.32 0.00 9.43 Jan 31, 2037 4.20
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 87,160.58 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 87,122.08 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,034.06 0.00 3.54 Feb 15, 2029 4.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 87,034.06 0.00 13.08 Jun 18, 2050 5.10
VRN VEREN INC Energy Equity 87,006.59 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 86,982.79 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 86,799.89 0.00 4.48 Mar 01, 2032 6.38
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 86,781.20 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 86,752.41 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 86,737.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 86,721.83 0.00 13.58 Mar 02, 2053 5.65
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,721.83 0.00 3.55 Apr 01, 2053 5.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,721.83 0.00 6.63 Oct 01, 2051 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,683.74 0.00 4.62 May 29, 2031 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 86,670.40 0.00 4.89 Dec 07, 2030 4.75
STERV STORA ENSO CLASS R Materials Equity 86,660.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,657.06 0.00 14.67 Sep 01, 2046 3.25
KFW KFW Agency Fixed Income 86,643.77 0.00 2.81 Apr 03, 2028 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,643.77 0.00 5.90 Mar 02, 2033 3.35
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 86,637.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,510.31 0.00 2.60 Nov 15, 2027 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 86,506.11 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,487.66 0.00 6.73 Dec 01, 2051 2.50
7752 RICOH LTD Information Technology Equity 86,467.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 86,409.60 0.00 1.69 Feb 06, 2027 3.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 86,409.60 0.00 3.56 Apr 03, 2029 4.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 86,349.24 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 86,275.11 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 86,236.62 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,175.43 0.00 6.23 May 01, 2051 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,175.43 0.00 6.85 Sep 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,175.43 0.00 5.14 Apr 10, 2031 4.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 86,159.62 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 86,150.13 0.00 11.06 Nov 15, 2039 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 86,150.13 0.00 2.97 May 21, 2028 2.25
SNDK SANDISK CORP Information Technology Equity 86,139.21 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 86,133.26 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 86,109.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 86,097.37 0.00 10.39 Nov 21, 2039 4.05
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,097.37 0.00 4.23 Feb 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,070.09 0.00 5.04 Jan 04, 2031 5.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 86,044.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 86,030.07 0.00 2.43 Oct 04, 2027 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,019.31 0.00 10.76 Jun 19, 2041 2.68
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,019.31 0.00 4.00 Apr 01, 2037 3.00
1080 ARAB NATIONAL BANK Financials Equity 85,902.88 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 85,890.13 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 85,851.63 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 85,816.49 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 85,805.46 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 85,785.14 0.00 8.41 Jul 15, 2036 5.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 85,785.14 0.00 4.28 Sep 01, 2037 6.63
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 85,736.14 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,707.09 0.00 7.10 Mar 01, 2051 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 85,620.64 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 85,553.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,550.97 0.00 5.32 Apr 22, 2032 2.69
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,550.97 0.00 4.30 Jul 01, 2053 5.00
ORI ORICA LTD Materials Equity 85,466.65 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 85,428.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 85,403.09 0.00 8.33 Dec 04, 2034 3.00
TBOND TREASURY BOND Treasury Fixed Income 85,394.86 0.00 2.19 Aug 15, 2027 6.38
9005 TOKYU CORP Industrials Equity 85,389.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,376.41 0.00 3.16 Sep 01, 2028 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 85,376.41 0.00 6.98 Nov 07, 2033 4.64
IQCD INDUSTRIES QATAR Industrials Equity 85,298.13 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 85,235.65 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 85,197.16 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 85,191.30 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,082.63 0.00 7.08 Sep 01, 2050 2.50
064350 HYUNDAI-ROTEM Industrials Equity 85,024.56 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 85,004.57 0.00 4.11 May 01, 2036 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 84,981.36 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,926.51 0.00 7.15 Jun 01, 2050 2.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 84,926.51 0.00 2.11 Jul 25, 2027 3.19
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84,894.97 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 84,889.17 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 84,872.81 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,842.81 0.00 1.42 Sep 17, 2026 2.70
ETSY ETSY INC Consumer Discretionary Equity 84,822.01 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 84,812.17 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 84,770.40 0.00 4.20 Jun 15, 2030 8.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 84,770.40 0.00 16.13 Mar 17, 2052 2.92
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,692.34 0.00 5.17 Aug 01, 2052 4.50
ZEAL ZEALAND PHARMA Health Care Equity 84,619.68 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,614.28 0.00 6.28 Jun 01, 2049 3.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 84,614.28 0.00 5.34 Mar 20, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 84,614.28 0.00 1.84 Mar 15, 2027 3.75
AAON AAON INC Industrials Equity 84,580.51 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 84,558.70 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 84,542.68 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 84,501.98 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 84,472.47 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 84,458.17 0.00 3.50 Dec 15, 2029 4.63
VFC VF CORP Consumer Discretionary Equity 84,436.54 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 84,350.19 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 84,273.01 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 84,270.76 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 84,234.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,223.99 0.00 6.06 Sep 14, 2033 5.72
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 84,215.82 0.00 12.34 Sep 20, 2039 2.20
HAG HENSOLDT AG Industrials Equity 84,196.20 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 84,196.20 0.00 0.00 nan 0.00
HER HERA Utilities Equity 84,157.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 84,145.94 0.00 3.01 Jul 23, 2029 4.27
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,095.76 0.00 1.05 Apr 30, 2026 1.95
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 84,069.08 0.00 8.02 Jun 20, 2033 0.40
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 84,067.88 0.00 4.98 Oct 15, 2053 2.04
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 84,067.88 0.00 2.85 Jun 25, 2028 3.85
CRUS CIRRUS LOGIC INC Information Technology Equity 84,026.44 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 84,003.70 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 83,939.19 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 83,888.21 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 83,843.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,842.30 0.00 1.47 Oct 05, 2026 2.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 83,771.87 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 83,627.88 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 83,570.29 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 83,535.48 0.00 2.96 Jun 15, 2028 3.88
IFT INFRATIL LTD Financials Equity 83,464.72 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 83,443.42 0.00 1.72 Jan 24, 2027 4.25
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,443.42 0.00 7.15 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 83,443.42 0.00 8.52 Feb 15, 2036 4.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 83,387.73 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 83,387.73 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 83,349.23 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 83,296.71 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 83,267.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 83,215.32 0.00 11.26 Oct 04, 2039 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 83,209.25 0.00 1.87 Mar 19, 2027 4.38
GKOS GLAUKOS CORP Health Care Equity 83,176.99 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,131.19 0.00 6.68 Feb 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,131.19 0.00 7.05 Jul 22, 2035 5.29
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 83,053.13 0.00 2.03 Aug 15, 2027 5.88
CTRE CARETRUST REIT INC Real Estate Equity 83,042.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,988.54 0.00 2.34 Aug 15, 2027 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 82,975.20 0.00 16.57 Feb 04, 2050 3.25
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,975.07 0.00 3.95 May 01, 2036 2.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 82,936.74 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 82,936.74 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 82,925.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,855.14 0.00 13.65 Oct 31, 2040 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 82,841.80 0.00 6.55 Mar 20, 2032 1.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 82,818.96 0.00 5.93 Jan 30, 2032 3.30
KNF KNIFE RIVER CORP Materials Equity 82,817.96 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 82,740.90 0.00 1.21 Jul 10, 2049 2.90
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 82,735.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 82,662.84 0.00 12.80 Jan 23, 2049 5.55
HOMB HOME BANCSHARES INC Financials Equity 82,634.73 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 82,617.76 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,584.79 0.00 3.01 Aug 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,561.66 0.00 3.93 Jul 01, 2029 3.35
NXST NEXSTAR MEDIA GROUP INC Communication Equity 82,560.56 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 82,463.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,428.67 0.00 1.75 Jan 20, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 82,388.24 0.00 11.64 Jun 20, 2037 0.60
4768 OTSUKA CORP Information Technology Equity 82,386.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,350.61 0.00 11.03 Nov 15, 2040 4.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 82,288.80 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 82,250.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 82,228.15 0.00 6.53 Feb 15, 2034 6.63
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,194.50 0.00 4.41 Jan 01, 2053 5.00
ALKS ALKERMES Health Care Equity 82,191.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 82,188.13 0.00 1.25 Jul 06, 2026 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 82,137.37 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 82,040.28 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,038.38 0.00 2.75 Feb 01, 2054 6.00
QBR.B QUEBECOR INC CLASS B Communication Equity 82,001.78 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 81,963.28 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 81,884.34 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 81,847.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 81,841.29 0.00 3.43 Sep 20, 2028 0.40
9024 SEIBU HOLDINGS INC Industrials Equity 81,809.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,804.21 0.00 4.10 Oct 15, 2030 2.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,801.27 0.00 2.34 Sep 10, 2027 3.13
IDCC INTERDIGITAL INC Information Technology Equity 81,780.80 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 81,770.79 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 81,755.13 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 81,707.89 0.00 8.15 Nov 13, 2042 7.75
ADEN ADECCO GROUP AG Industrials Equity 81,655.30 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,648.10 0.00 5.19 Dec 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,648.10 0.00 6.57 Mar 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,641.19 0.00 5.14 Aug 01, 2030 0.95
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 81,640.85 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 81,612.06 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,570.04 0.00 6.78 Nov 01, 2050 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 81,539.80 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 81,539.80 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 81,539.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,491.98 0.00 6.99 Jul 23, 2035 5.33
TBOND TREASURY BOND Treasury Fixed Income 81,491.98 0.00 10.64 Feb 15, 2039 3.50
5713 SUMITOMO METAL MINING LTD Materials Equity 81,462.80 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 81,462.80 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 81,453.67 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 81,385.81 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,361.05 0.00 2.98 May 25, 2028 2.52
TMUS T-MOBILE USA INC Industrial Fixed Income 81,335.87 0.00 1.86 Apr 15, 2027 3.75
3064 MONOTARO LTD Industrials Equity 81,308.81 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 81,270.31 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 81,257.81 0.00 1.29 Aug 07, 2026 4.63
DAR DARLING INGREDIENTS INC Consumer Staples Equity 81,243.01 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 81,231.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,200.97 0.00 2.52 Oct 31, 2027 1.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,187.63 0.00 2.92 Mar 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 81,174.29 0.00 24.08 Mar 20, 2064 2.20
CTEC CONVATEC GROUP PLC Health Care Equity 81,154.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 81,107.59 0.00 4.15 Jun 20, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,101.70 0.00 5.73 Apr 27, 2033 4.57
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 81,101.70 0.00 6.74 Aug 25, 2033 4.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 81,093.70 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 81,039.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,023.64 0.00 5.91 Feb 04, 2033 2.97
KFW KFW Agency Fixed Income 81,023.64 0.00 1.46 Oct 01, 2026 1.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 80,964.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 80,945.58 0.00 8.41 Dec 16, 2036 5.88
DLG DIRECT LINE INSURANCE PLC Financials Equity 80,923.82 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 80,820.13 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,789.47 0.00 6.81 Feb 01, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,787.43 0.00 2.18 Jun 22, 2027 0.80
CGNX COGNEX CORP Information Technology Equity 80,784.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,774.09 0.00 2.74 Feb 01, 2028 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,711.41 0.00 3.29 Oct 29, 2028 3.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,633.35 0.00 4.00 Apr 01, 2037 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,555.29 0.00 3.12 Aug 25, 2028 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 80,496.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,477.24 0.00 6.22 Apr 21, 2034 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,477.24 0.00 7.00 Jul 19, 2035 5.32
SEK SEEK LTD Communication Equity 80,423.34 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 80,423.34 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 80,359.37 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 80,346.35 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,321.12 0.00 6.71 Jul 18, 2033 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,243.06 0.00 1.03 Apr 22, 2027 1.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,160.44 0.00 15.31 Oct 31, 2046 2.90
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,008.89 0.00 5.46 Dec 01, 2054 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,000.36 0.00 9.85 Mar 01, 2036 1.45
WHR WHIRLPOOL CORP Consumer Discretionary Equity 79,969.09 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 79,961.36 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 79,914.61 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 79,774.72 0.00 8.11 May 13, 2037 6.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,720.22 0.00 25.01 Aug 15, 2050 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,696.66 0.00 1.29 Aug 08, 2026 2.40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 79,682.63 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 79,581.83 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 79,576.38 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,546.80 0.00 1.26 Jul 19, 2026 3.63
C CITIGROUP INC Financial Institutions Fixed Income 79,540.55 0.00 4.63 Jun 03, 2031 2.57
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,462.49 0.00 3.58 Mar 06, 2029 4.38
ENT ENTAIN PLC Consumer Discretionary Equity 79,460.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,413.40 0.00 21.05 Oct 22, 2050 0.63
267 CITIC LTD Industrials Equity 79,365.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 79,360.04 0.00 15.31 Dec 20, 2042 1.40
4938 PEGATRON CORP Information Technology Equity 79,351.45 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 79,306.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,266.66 0.00 19.00 Oct 22, 2054 1.63
MEG MEG ENERGY CORP Energy Equity 79,229.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,228.32 0.00 5.53 Feb 10, 2031 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,228.32 0.00 4.08 Sep 21, 2029 3.63
DIE DIETEREN (D) SA Consumer Discretionary Equity 79,191.39 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 79,191.39 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 79,191.39 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 79,191.39 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 79,152.33 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 79,140.17 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 79,092.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,072.20 0.00 7.14 Oct 22, 2035 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,994.14 0.00 2.72 Apr 20, 2029 5.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 78,916.09 0.00 3.93 Jun 18, 2029 2.25
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 78,887.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,838.03 0.00 1.69 Jan 12, 2027 4.13
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,838.03 0.00 5.50 Oct 01, 2052 4.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,838.03 0.00 2.94 Nov 01, 2053 6.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 78,813.10 0.00 7.22 Sep 01, 2033 3.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 78,759.97 0.00 5.17 Jul 31, 2035 5.50
BPCL BHARAT PETROLEUM LTD Energy Equity 78,746.71 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 78,652.70 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,603.86 0.00 1.92 May 01, 2054 6.50
BBSE3 BB SEGURIDADE SA Financials Equity 78,573.92 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 78,536.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 78,532.96 0.00 1.97 Mar 20, 2027 0.10
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 78,525.80 0.00 1.73 Jan 21, 2032 2.85
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 78,516.30 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 78,421.42 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 78,382.92 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 78,344.43 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 78,305.93 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 78,291.63 0.00 2.67 Jun 15, 2030 7.25
TGTX TG THERAPEUTICS INC Health Care Equity 78,287.36 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 78,228.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,213.57 0.00 2.64 Mar 02, 2028 5.15
C CITIGROUP INC Financial Institutions Fixed Income 78,213.57 0.00 4.36 Mar 31, 2031 4.41
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 78,167.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,159.43 0.00 3.92 Jun 15, 2029 2.80
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 78,149.83 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 78,135.51 0.00 12.66 Feb 23, 2046 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,135.51 0.00 3.38 Jan 23, 2030 5.20
ESI ELEMENT SOLUTIONS INC Materials Equity 78,129.38 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 78,113.43 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 78,075.66 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 78,074.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,052.71 0.00 19.43 Mar 10, 2052 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 78,010.22 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 77,975.34 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 77,975.32 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 77,911.58 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 77,911.58 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 77,882.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,745.22 0.00 6.68 Apr 19, 2035 5.83
UBSI UNITED BANKSHARES INC Financials Equity 77,735.37 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 77,719.21 0.00 1.52 Oct 22, 2026 0.38
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 77,695.60 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 77,651.45 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 77,638.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,625.83 0.00 6.88 Jul 06, 2032 1.00
VNT VONTIER CORP Information Technology Equity 77,578.31 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 77,574.46 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 77,551.61 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 77,508.50 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 77,458.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,439.07 0.00 20.16 Jul 30, 2066 3.45
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,432.99 0.00 5.18 Oct 01, 2052 4.50
NXT NEXTDC LTD Information Technology Equity 77,381.96 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 77,381.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 77,372.37 0.00 15.55 Sep 20, 2042 1.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 77,354.94 0.00 13.79 Mar 18, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 77,354.94 0.00 12.96 Feb 15, 2044 3.63
MOGA MOOG INC CLASS A Industrials Equity 77,323.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,265.65 0.00 3.61 Mar 01, 2029 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 77,265.65 0.00 1.78 Jan 25, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,252.31 0.00 7.11 Jun 10, 2033 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,198.82 0.00 1.35 Aug 27, 2026 4.00
CSWI CSW INDUSTRIALS INC Industrials Equity 77,163.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,120.77 0.00 3.54 Mar 15, 2029 4.80
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,120.77 0.00 2.15 Oct 01, 2053 6.50
AMZN AMAZON.COM INC Industrial Fixed Income 77,042.71 0.00 2.21 Aug 22, 2027 3.15
TNOTE TREASURY NOTE Treasury Fixed Income 77,042.71 0.00 2.11 May 31, 2027 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,038.87 0.00 17.78 May 25, 2055 3.25
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,886.59 0.00 3.81 Jul 01, 2037 3.00
4021 NISSAN CHEMICAL CORP Materials Equity 76,881.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 76,865.45 0.00 15.57 Jun 20, 2042 0.90
SYDB SYDBANK Financials Equity 76,842.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,808.54 0.00 5.19 Aug 26, 2030 0.75
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,730.48 0.00 7.14 Mar 01, 2052 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,705.37 0.00 3.39 Nov 21, 2028 2.75
META META PLATFORMS INC Industrial Fixed Income 76,652.42 0.00 14.24 Aug 15, 2054 5.40
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 76,652.42 0.00 6.90 Nov 20, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,652.42 0.00 3.94 Oct 18, 2030 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,652.42 0.00 2.58 Jan 18, 2028 4.75
5332 TOTO LTD Industrials Equity 76,573.49 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 76,573.49 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,496.31 0.00 4.75 Nov 01, 2052 5.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,496.31 0.00 2.89 Jan 01, 2054 6.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 76,478.59 0.00 1.53 Oct 20, 2026 0.75
TXNM TXNM ENERGY INC Utilities Equity 76,452.72 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 76,443.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,438.57 0.00 4.26 Oct 22, 2029 2.70
RDN RADIAN GROUP INC Financials Equity 76,429.07 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,418.25 0.00 4.42 Apr 01, 2037 1.50
T AT&T INC Industrial Fixed Income 76,340.19 0.00 4.26 Feb 15, 2030 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,340.19 0.00 1.42 Oct 09, 2026 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,340.19 0.00 4.22 Jan 16, 2030 4.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 76,327.72 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 76,304.01 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 76,284.52 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,262.13 0.00 6.73 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,262.13 0.00 6.63 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,262.13 0.00 6.85 Jan 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 76,262.13 0.00 6.36 Sep 20, 2052 3.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,184.08 0.00 3.71 Jun 01, 2053 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,184.08 0.00 6.73 Mar 01, 2051 2.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,184.08 0.00 2.49 Mar 01, 2054 6.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 76,184.08 0.00 3.15 Nov 15, 2028 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,184.08 0.00 7.00 Jan 03, 2035 6.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 76,106.02 0.00 5.75 Jul 03, 2035 5.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 76,073.01 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 76,034.52 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,027.96 0.00 6.40 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 76,011.68 0.00 12.62 Jun 20, 2038 0.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 75,967.75 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 75,889.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 75,871.85 0.00 11.22 Aug 15, 2040 3.88
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,871.85 0.00 5.82 Sep 01, 2052 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 75,871.85 0.00 10.46 Mar 15, 2042 5.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 75,864.94 0.00 4.03 Aug 21, 2029 3.25
SKY CHAMPION HOMES INC Consumer Discretionary Equity 75,822.80 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 75,794.97 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,793.79 0.00 3.82 Dec 01, 2052 5.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,793.79 0.00 3.41 Feb 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 75,793.79 0.00 2.92 Apr 20, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 75,784.90 0.00 16.15 Dec 20, 2043 1.30
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 75,718.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 75,715.73 0.00 2.01 Dec 15, 2027 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,715.73 0.00 2.76 Mar 15, 2028 3.88
META META PLATFORMS INC MTN Industrial Fixed Income 75,715.73 0.00 2.22 Aug 15, 2027 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,651.50 0.00 4.70 May 21, 2030 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 75,637.67 0.00 16.28 Nov 01, 2056 2.94
IG ITALGAS Utilities Equity 75,534.04 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 75,492.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,481.56 0.00 4.72 Jul 15, 2030 3.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 75,481.56 0.00 4.77 Jan 28, 2031 5.95
HUB HUB24 LTD Financials Equity 75,457.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 75,411.38 0.00 5.66 Jul 30, 2031 3.10
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,403.50 0.00 2.21 Sep 01, 2053 6.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 75,403.50 0.00 6.67 May 20, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,403.50 0.00 14.77 Mar 22, 2051 3.55
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,403.50 0.00 1.12 Jun 02, 2026 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,247.39 0.00 3.41 Apr 26, 2029 7.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 75,247.39 0.00 12.94 Jan 16, 2050 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 75,237.96 0.00 3.38 May 15, 2029 8.25
2383 ELITE MATERIAL LTD Information Technology Equity 75,233.42 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 75,147.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,117.90 0.00 2.12 Jun 01, 2027 1.00
CNX CNX RESOURCES CORP Energy Equity 75,117.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 75,104.56 0.00 5.43 Sep 20, 2030 0.10
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,091.27 0.00 6.57 Jul 01, 2050 3.00
KCR KONECRANES Industrials Equity 75,033.56 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 75,033.56 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,013.21 0.00 4.71 Jul 25, 2030 4.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 75,013.21 0.00 0.98 Apr 03, 2026 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,935.16 0.00 1.08 May 21, 2026 4.88
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,935.16 0.00 4.01 Sep 01, 2052 5.50
KFW KFW Agency Fixed Income 74,935.16 0.00 7.30 Feb 28, 2034 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,917.80 0.00 9.99 May 15, 2035 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 74,887.85 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 74,879.56 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 74,841.06 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 74,779.04 0.00 3.39 Jun 25, 2029 2.94
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 74,779.04 0.00 1.01 Apr 22, 2026 3.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 74,779.04 0.00 15.07 May 13, 2060 3.80
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 74,758.26 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,700.98 0.00 7.21 Apr 01, 2051 1.50
4324 DENTSU GROUP INC Communication Equity 74,687.07 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 74,672.72 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 74,668.36 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 74,648.57 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 74,648.57 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 74,648.57 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 74,637.66 0.00 5.27 Nov 20, 2030 1.50
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 74,622.93 0.00 6.60 Dec 15, 2056 6.67
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 74,622.93 0.00 6.66 Sep 20, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,610.98 0.00 6.21 Jul 15, 2031 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 74,610.07 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 74,602.92 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 74,581.10 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 74,559.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,544.87 0.00 1.55 Nov 21, 2026 2.95
C CITIGROUP INC Financial Institutions Fixed Income 74,544.87 0.00 5.83 Nov 17, 2033 6.27
MARS MARS INC 144A Industrial Fixed Income 74,544.87 0.00 7.63 Mar 01, 2035 5.20
UKT UK CONV GILT RegS Treasury Fixed Income 74,544.28 0.00 19.64 Jul 22, 2057 1.75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 74,494.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 74,466.81 0.00 2.56 Jan 19, 2028 3.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 74,466.81 0.00 4.19 Sep 30, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,410.88 0.00 6.22 Dec 17, 2031 2.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 74,388.75 0.00 1.42 May 01, 2027 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,388.75 0.00 4.36 Jan 22, 2031 2.70
LEA LEAR CORP Consumer Discretionary Equity 74,384.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,310.70 0.00 4.54 Apr 29, 2031 2.59
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 74,268.70 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 74,239.90 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 74,225.09 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 74,205.43 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 74,186.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 74,153.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,117.40 0.00 4.21 Jan 04, 2030 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,104.06 0.00 4.56 Mar 01, 2030 2.75
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 74,076.52 0.00 1.81 Feb 24, 2028 3.07
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,076.52 0.00 3.83 Feb 01, 2036 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,050.70 0.00 1.50 Oct 13, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,037.36 0.00 1.96 Apr 12, 2027 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 74,010.67 0.00 6.27 Nov 23, 2034 7.75
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,998.47 0.00 6.98 Mar 01, 2051 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,957.31 0.00 12.58 Jan 15, 2042 3.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 73,955.60 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 73,951.93 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 73,920.41 0.00 13.76 May 01, 2060 5.93
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 73,920.41 0.00 11.34 Mar 08, 2044 4.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 73,920.41 0.00 3.07 Feb 01, 2029 9.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,877.27 0.00 5.09 May 01, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 73,863.93 0.00 6.11 Sep 20, 2031 1.80
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,842.35 0.00 2.82 May 19, 2028 4.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 73,810.57 0.00 3.21 Jul 15, 2028 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 73,783.89 0.00 6.29 Oct 07, 2032 4.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,764.29 0.00 2.05 Jun 02, 2028 2.39
HEM HEMNET GROUP Communication Equity 73,724.61 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,686.24 0.00 6.43 May 15, 2034 7.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,637.15 0.00 9.59 Mar 15, 2037 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,608.18 0.00 4.45 Mar 20, 2030 4.13
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 73,597.19 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,557.11 0.00 2.84 Mar 26, 2028 4.89
PKI PARKLAND CORP Energy Equity 73,532.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 73,490.41 0.00 20.57 Jun 20, 2054 2.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,452.06 0.00 8.87 May 15, 2038 6.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,410.37 0.00 8.10 Oct 31, 2034 3.45
V VISA INC Industrial Fixed Income 73,295.95 0.00 12.67 Dec 14, 2045 4.30
9962 MISUMI GROUP INC Industrials Equity 73,262.62 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 73,262.62 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 73,259.19 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 73,246.39 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,217.89 0.00 6.37 Apr 01, 2050 3.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 73,163.21 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,139.83 0.00 5.07 Sep 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,061.78 0.00 7.24 Aug 15, 2035 5.42
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,061.78 0.00 6.18 May 01, 2052 3.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 72,954.64 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 72,929.62 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 72,900.82 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 72,828.83 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,827.61 0.00 7.18 Nov 01, 2050 1.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 72,825.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,810.07 0.00 4.94 Apr 30, 2030 0.50
SR SPIRE INC Utilities Equity 72,788.01 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 72,783.39 0.00 1.90 Apr 15, 2027 4.50
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 72,749.55 0.00 5.85 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,749.55 0.00 6.36 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,749.55 0.00 3.39 Jan 24, 2029 4.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 72,718.21 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,593.43 0.00 6.85 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 72,593.43 0.00 14.24 Apr 01, 2050 3.60
NOVT NOVANTA INC Information Technology Equity 72,548.06 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 72,531.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,515.38 0.00 7.46 Dec 01, 2033 2.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 72,515.38 0.00 1.88 Apr 22, 2028 5.71
KGX KION GROUP AG Industrials Equity 72,492.66 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 72,437.32 0.00 1.77 Feb 24, 2027 7.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 72,436.55 0.00 1.91 Jun 03, 2027 7.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 72,415.66 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 72,411.26 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 72,382.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,329.83 0.00 16.43 Oct 31, 2048 2.70
CBT CABOT CORP Materials Equity 72,325.56 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 72,324.87 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 72,223.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 72,203.15 0.00 1.69 Jan 23, 2028 5.04
SOF SOFINA SA Financials Equity 72,184.67 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 72,180.88 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 72,108.89 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,089.71 0.00 1.76 Mar 04, 2027 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 72,089.71 0.00 16.07 Jun 20, 2043 1.10
SUBC SUBSEA SA Energy Equity 72,069.17 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 72,065.69 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,047.03 0.00 6.40 Jan 01, 2051 3.00
AROC ARCHROCK INC Energy Equity 72,037.09 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,996.33 0.00 16.06 Jan 15, 2047 2.75
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,968.97 0.00 6.65 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 71,968.97 0.00 10.50 Nov 15, 2039 4.38
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 71,932.92 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 71,915.18 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,890.92 0.00 4.94 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,890.92 0.00 5.55 Oct 01, 2052 5.00
3888 KINGSOFT LTD Communication Equity 71,820.91 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,812.86 0.00 2.06 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,812.86 0.00 6.68 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,812.86 0.00 4.42 Feb 11, 2031 2.57
ABBV ABBVIE INC Industrial Fixed Income 71,734.80 0.00 7.08 Mar 15, 2034 5.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 71,722.69 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 71,689.53 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 71,684.19 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 71,656.74 0.00 2.59 Feb 15, 2058 5.33
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 71,649.48 0.00 3.81 Mar 20, 2029 2.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,649.48 0.00 23.03 May 25, 2053 0.75
FTT FINNING INTERNATIONAL INC Industrials Equity 71,607.19 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 71,607.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 71,578.69 0.00 2.45 Dec 06, 2027 3.40
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,578.69 0.00 4.33 Jun 01, 2054 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,578.69 0.00 2.89 Jul 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,578.69 0.00 3.51 Apr 25, 2030 5.73
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,578.69 0.00 12.72 Apr 17, 2049 5.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 71,568.69 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 71,547.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,516.08 0.00 4.77 Feb 15, 2031 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,500.63 0.00 7.51 Jul 17, 2034 4.38
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 71,489.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 71,422.57 0.00 10.60 Oct 23, 2045 6.48
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,422.57 0.00 6.92 Mar 01, 2052 2.50
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,344.51 0.00 5.45 Apr 01, 2052 3.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 71,344.51 0.00 3.71 Jun 01, 2031 7.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 71,337.70 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 71,337.70 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 71,328.14 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 71,299.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 71,266.46 0.00 9.69 May 15, 2038 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,266.46 0.00 5.41 Mar 21, 2031 2.55
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 71,259.36 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 71,252.33 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 71,244.96 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 71,235.32 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,188.40 0.00 6.92 Apr 01, 2052 2.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 71,188.40 0.00 2.63 Feb 25, 2028 3.65
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,188.40 0.00 5.56 Apr 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,188.40 0.00 5.92 Feb 24, 2033 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,188.40 0.00 3.18 Jul 20, 2028 1.13
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 71,183.71 0.00 0.00 Dec 31, 2049 2.35
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 71,110.34 0.00 5.38 Apr 15, 2054 2.63
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 71,086.58 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 71,032.28 0.00 5.61 Jun 25, 2031 1.72
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 71,032.28 0.00 5.95 Sep 01, 2048 4.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 70,971.39 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,954.23 0.00 4.47 Oct 01, 2052 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,954.23 0.00 3.71 May 22, 2029 4.27
9626 BILIBILI INC Communication Equity 70,942.59 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 70,914.22 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 70,899.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,876.17 0.00 4.40 Mar 15, 2030 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 70,876.17 0.00 9.19 Dec 15, 2038 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,876.17 0.00 1.86 Mar 25, 2027 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 70,862.42 0.00 9.77 Sep 20, 2035 1.20
CLS CLICKS GROUP LTD Consumer Staples Equity 70,841.80 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 70,798.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,798.11 0.00 5.59 Jul 21, 2032 2.38
BRKR BRUKER CORP Health Care Equity 70,789.88 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 70,760.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,755.70 0.00 6.61 Feb 20, 2032 0.90
4528 ONO PHARMACEUTICAL LTD Health Care Equity 70,721.72 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 70,720.05 0.00 1.96 Jul 15, 2029 4.07
AALB AALBERTS NV Industrials Equity 70,683.23 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 70,683.23 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 70,669.01 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,642.00 0.00 2.49 Jan 13, 2028 4.63
SFR SANDFIRE RESOURCES LTD Materials Equity 70,606.23 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 70,597.02 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 70,582.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 70,582.28 0.00 13.89 Jun 02, 2045 3.45
HWC HANCOCK WHITNEY CORP Financials Equity 70,580.47 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,563.94 0.00 3.79 Feb 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,563.94 0.00 7.34 Feb 12, 2034 3.50
VVV VALVOLINE INC Consumer Discretionary Equity 70,493.21 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,485.88 0.00 4.66 Jun 01, 2054 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 70,485.88 0.00 7.01 Mar 12, 2034 5.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 70,452.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,435.54 0.00 17.59 Jun 25, 2044 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,408.86 0.00 15.08 Mar 01, 2048 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 70,407.82 0.00 2.32 Sep 12, 2027 3.75
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 70,407.82 0.00 5.95 Sep 01, 2048 4.00
MARS MARS INC 144A Industrial Fixed Income 70,407.82 0.00 4.34 Mar 01, 2030 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 70,407.82 0.00 5.37 Mar 25, 2031 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,395.52 0.00 5.23 Jul 15, 2030 0.00
HXL HEXCEL CORP Industrials Equity 70,353.60 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 70,336.74 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 70,336.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,329.77 0.00 1.89 Apr 22, 2028 5.57
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,329.77 0.00 14.13 Apr 16, 2050 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 70,315.48 0.00 6.64 May 21, 2032 1.25
RBREW ROYAL UNIBREW Consumer Staples Equity 70,298.24 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 70,291.36 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 70,259.74 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,251.71 0.00 13.66 Jan 18, 2053 5.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 70,221.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 70,173.65 0.00 2.58 Jan 24, 2029 4.98
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,173.65 0.00 3.88 May 01, 2036 2.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,173.65 0.00 4.32 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,173.65 0.00 3.68 May 22, 2030 3.97
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 70,173.65 0.00 3.11 Sep 15, 2061 4.44
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70,121.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,102.04 0.00 22.44 May 25, 2052 0.75
CYTK CYTOKINETICS INC Health Care Equity 70,091.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,075.36 0.00 8.34 Mar 01, 2035 3.35
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 70,022.00 0.00 9.97 Jul 18, 2038 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,017.54 0.00 3.50 Apr 22, 2030 5.58
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 70,017.54 0.00 4.46 Apr 16, 2030 3.75
CWK CRANSWICK PLC Consumer Staples Equity 69,951.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69,939.48 0.00 4.45 Jul 01, 2030 4.55
QPETRO QATARENERGY RegS Agency Fixed Income 69,939.48 0.00 5.69 Jul 12, 2031 2.25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 69,934.68 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 69,929.97 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 69,913.26 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 69,874.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,861.42 0.00 12.24 Nov 15, 2048 3.96
TNOTE TREASURY NOTE Treasury Fixed Income 69,861.42 0.00 1.13 May 31, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 69,835.23 0.00 3.20 Jun 20, 2028 0.10
4183 MITSUI CHEMICALS INC Materials Equity 69,797.76 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 69,797.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,783.36 0.00 2.83 Apr 25, 2028 3.75
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,705.31 0.00 5.14 Dec 01, 2052 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 69,627.25 0.00 9.48 Nov 01, 2040 7.60
LITE LUMENTUM HOLDINGS INC Information Technology Equity 69,594.49 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 69,582.40 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 69,549.19 0.00 5.80 Oct 20, 2052 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 69,489.77 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 69,488.32 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 69,481.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,461.71 0.00 9.73 Dec 07, 2038 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 69,461.71 0.00 2.70 Dec 20, 2027 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,393.08 0.00 5.71 Oct 20, 2032 2.57
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 69,373.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,341.65 0.00 26.98 Aug 15, 2052 0.00
5406 KOBE STEEL LTD Materials Equity 69,335.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,328.31 0.00 6.26 Nov 21, 2031 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,315.02 0.00 6.56 Jan 12, 2033 4.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,315.02 0.00 4.11 Jun 01, 2036 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 69,315.02 0.00 1.01 Apr 20, 2026 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 69,301.13 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 69,236.96 0.00 10.62 Jun 15, 2045 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 69,234.93 0.00 2.02 May 20, 2027 3.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 69,220.28 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,158.90 0.00 4.39 Apr 17, 2030 4.50
GALE GALENICA AG Health Care Equity 69,143.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 69,141.55 0.00 4.47 Dec 04, 2029 1.63
8331 CHIBA BANK LTD Financials Equity 69,104.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 69,080.85 0.00 3.37 Jan 16, 2030 5.17
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 69,066.29 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 69,066.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,034.83 0.00 13.64 Jun 17, 2043 3.45
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 69,027.79 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 69,009.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,008.15 0.00 3.47 Oct 04, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,002.79 0.00 7.21 Oct 25, 2035 5.52
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,002.79 0.00 4.11 Nov 01, 2036 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 68,969.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 68,968.13 0.00 22.70 Mar 20, 2051 0.70
BKH BLACK HILLS CORP Utilities Equity 68,931.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 68,924.73 0.00 2.78 Mar 15, 2028 3.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,924.73 0.00 3.66 Apr 16, 2029 3.50
TOM TOMRA SYSTEMS Industrials Equity 68,912.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,901.43 0.00 8.26 Oct 22, 2034 2.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,846.67 0.00 5.62 Jul 21, 2032 2.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,846.67 0.00 1.90 Mar 15, 2027 1.38
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 68,840.37 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 68,835.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 68,821.39 0.00 7.47 Mar 15, 2034 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,794.71 0.00 12.51 Sep 01, 2043 4.45
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 68,782.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 68,768.62 0.00 12.56 Apr 25, 2053 4.61
UKT UK CONV GILT RegS Treasury Fixed Income 68,728.01 0.00 16.90 Oct 22, 2063 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,690.56 0.00 4.45 Feb 13, 2031 2.50
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 68,690.56 0.00 3.45 Mar 16, 2057 5.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68,690.56 0.00 13.54 Oct 26, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 68,690.56 0.00 1.81 Feb 24, 2028 2.64
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,690.56 0.00 4.41 May 19, 2030 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,690.56 0.00 4.91 Jan 13, 2031 5.38
RHC RAMSAY HEALTH CARE LTD Health Care Equity 68,681.30 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 68,665.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,661.31 0.00 3.03 Jun 01, 2028 2.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 68,654.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,612.50 0.00 6.28 May 25, 2034 6.17
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,612.50 0.00 5.17 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,612.50 0.00 5.86 Jan 25, 2033 2.96
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 68,612.50 0.00 5.22 Jan 23, 2031 2.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,612.50 0.00 7.21 Feb 09, 2035 6.35
1803 SHIMIZU CORP Industrials Equity 68,604.31 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 68,604.31 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 68,604.31 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 68,565.81 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 68,551.55 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,534.45 0.00 4.77 Jan 01, 2055 5.00
PFE PFIZER INC Industrial Fixed Income 68,534.45 0.00 9.19 Mar 15, 2039 7.20
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 68,527.31 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 68,509.20 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 68,488.81 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 68,450.31 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,378.33 0.00 3.79 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,378.33 0.00 2.14 Jul 25, 2028 4.81
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 68,373.32 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 68,372.92 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 68,336.42 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 68,334.82 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,300.27 0.00 2.03 Jan 01, 2054 6.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,300.27 0.00 3.98 Feb 01, 2037 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 68,300.27 0.00 3.63 Apr 30, 2029 4.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68,300.27 0.00 7.37 Sep 18, 2034 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,300.27 0.00 4.20 Jul 13, 2030 9.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,287.79 0.00 4.93 Jun 10, 2030 1.38
OGS ONE GAS INC Utilities Equity 68,281.30 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 68,222.22 0.00 2.40 Apr 20, 2029 5.75
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 68,219.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,194.41 0.00 7.08 Nov 01, 2033 4.35
DFY DEFINITY FINANCIAL CORP Financials Equity 68,180.82 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 68,163.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 68,144.16 0.00 2.06 Jun 01, 2027 2.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,144.16 0.00 13.16 Jan 30, 2060 5.88
BILL BILL HOLDINGS INC Information Technology Equity 68,137.33 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 68,114.37 0.00 0.62 Nov 15, 2025 1.75
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 68,103.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 68,066.10 0.00 11.03 Mar 02, 2043 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,066.10 0.00 1.00 Apr 13, 2026 2.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,066.10 0.00 4.53 Apr 16, 2030 3.13
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,988.04 0.00 2.03 Jan 01, 2054 6.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,988.04 0.00 5.14 Mar 01, 2054 4.50
WCP WHITECAP RESOURCES INC Energy Equity 67,949.83 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 67,918.86 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 67,914.27 0.00 2.83 Apr 25, 2028 2.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 67,904.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,900.93 0.00 4.08 Sep 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 67,900.93 0.00 7.17 Dec 20, 2032 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,831.93 0.00 2.50 Nov 22, 2027 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,807.55 0.00 5.67 May 26, 2033 7.50
5E2 SEATRIUM Industrials Equity 67,680.34 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 67,680.34 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 67,678.69 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 67,675.81 0.00 4.41 Jan 25, 2030 2.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,675.81 0.00 2.16 Jul 22, 2027 4.30
CNO CNO FINANCIAL GROUP INC Financials Equity 67,644.34 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 67,603.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,597.76 0.00 1.51 Oct 27, 2026 1.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 67,580.76 0.00 15.65 Jul 24, 2047 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,519.70 0.00 5.62 Jul 21, 2032 2.24
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,519.70 0.00 11.49 Mar 22, 2041 3.40
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,441.64 0.00 3.83 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,441.64 0.00 1.93 Apr 23, 2027 3.95
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 67,429.30 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 67,372.36 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 67,363.58 0.00 3.48 Jan 25, 2029 4.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 67,363.58 0.00 0.93 Feb 15, 2028 10.50
PVH PVH CORP Consumer Discretionary Equity 67,338.95 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 67,295.36 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,285.53 0.00 5.90 Jul 01, 2052 3.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 67,285.53 0.00 4.54 Aug 25, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,285.53 0.00 6.75 Jan 23, 2035 5.34
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 67,285.53 0.00 5.21 Oct 07, 2030 1.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 67,270.91 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 67,242.11 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 67,218.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67,207.47 0.00 1.07 May 15, 2026 3.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 67,207.47 0.00 9.44 Jan 11, 2040 6.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 67,207.47 0.00 0.89 May 31, 2026 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,207.24 0.00 18.56 Jul 22, 2068 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 67,180.56 0.00 17.85 Oct 05, 2054 3.38
AN AUTONATION INC Consumer Discretionary Equity 67,164.44 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 67,155.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,140.54 0.00 6.78 Apr 30, 2032 0.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 67,129.41 0.00 4.13 Nov 27, 2029 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,127.20 0.00 19.56 Aug 15, 2054 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 67,113.86 0.00 16.67 Jul 22, 2047 1.50
042660 HANWHA OCEAN LTD Industrials Equity 67,112.53 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 67,102.87 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 67,102.87 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 67,102.87 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 67,064.37 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 67,054.93 0.00 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 67,051.35 0.00 6.02 Dec 16, 2055 6.15
RADL3 RAIA DROGASIL Consumer Staples Equity 67,026.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 67,020.48 0.00 14.65 Sep 20, 2042 1.90
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 67,007.14 0.00 2.35 Nov 01, 2027 6.50
WFG WEST FRASER TIMBER LTD Materials Equity 66,987.37 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 66,987.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,973.30 0.00 4.24 Mar 02, 2030 5.25
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,973.30 0.00 6.41 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,973.30 0.00 3.79 Jul 22, 2030 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 66,973.30 0.00 5.75 Oct 18, 2033 6.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 66,973.30 0.00 1.03 May 19, 2026 4.45
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 66,973.30 0.00 1.22 Aug 07, 2026 5.45
EU EUROPEAN UNION RegS Government Related Fixed Income 66,913.76 0.00 18.06 Mar 04, 2053 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,900.42 0.00 8.60 Apr 30, 2035 3.15
VLY VALLEY NATIONAL Financials Equity 66,898.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 66,895.24 0.00 7.41 Apr 15, 2034 3.47
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 66,895.24 0.00 6.83 Oct 24, 2033 5.00
BCVN BC VAUD N Financials Equity 66,871.88 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 66,838.95 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 66,739.12 0.00 0.20 Jun 13, 2025 3.13
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,739.12 0.00 3.68 Oct 01, 2053 5.50
ITV ITV PLC Communication Equity 66,717.88 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 66,662.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,661.07 0.00 4.13 Oct 30, 2030 2.88
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 66,583.01 0.00 3.22 May 15, 2052 3.28
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,583.01 0.00 4.59 Jun 12, 2030 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,583.01 0.00 10.26 Mar 09, 2044 6.33
MS MORGAN STANLEY Financial Institutions Fixed Income 66,583.01 0.00 2.79 Jul 22, 2028 3.59
BVT BIDVEST GROUP LTD Industrials Equity 66,565.37 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 66,536.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 66,504.95 0.00 3.47 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,504.95 0.00 3.49 Feb 07, 2030 3.97
META META PLATFORMS INC Industrial Fixed Income 66,504.95 0.00 6.24 Aug 15, 2032 3.85
REM REMGRO LTD Financials Equity 66,478.98 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 66,426.89 0.00 12.17 Jan 14, 2050 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,426.89 0.00 1.42 Sep 10, 2027 1.54
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 66,426.89 0.00 3.43 Mar 15, 2030 6.50
ABBV ABBVIE INC Industrial Fixed Income 66,348.84 0.00 14.21 Mar 15, 2054 5.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 66,348.84 0.00 3.35 Dec 15, 2030 6.63
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 66,348.84 0.00 2.36 Oct 15, 2029 4.29
MAP MAPFRE SA Financials Equity 66,255.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 66,220.08 0.00 2.95 Mar 20, 2028 0.10
SCR SCOR Financials Equity 66,217.40 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 66,217.40 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 66,205.41 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 66,192.72 0.00 12.66 May 01, 2054 6.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,114.66 0.00 5.29 May 14, 2032 3.09
QPETRO QATARENERGY RegS Agency Fixed Income 66,114.66 0.00 15.04 Jul 12, 2051 3.30
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 66,100.02 0.00 1.97 Mar 20, 2027 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,073.34 0.00 2.98 Jul 04, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 66,073.34 0.00 11.05 Sep 20, 2036 0.50
IDR INDRA SISTEMAS SA Information Technology Equity 66,063.41 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 66,063.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,036.61 0.00 5.54 Feb 14, 2031 1.25
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,036.61 0.00 4.21 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,036.61 0.00 2.14 Jul 25, 2028 4.85
4732 USS LTD Consumer Discretionary Equity 66,024.91 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 66,024.91 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 65,986.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,966.62 0.00 3.32 Aug 15, 2028 0.25
AMZN AMAZON.COM INC Industrial Fixed Income 65,958.55 0.00 2.46 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,958.55 0.00 10.64 Apr 22, 2042 3.31
MS MORGAN STANLEY Financial Institutions Fixed Income 65,958.55 0.00 2.61 Jan 24, 2029 3.77
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 65,903.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,880.49 0.00 1.86 Mar 16, 2027 4.13
MAC MACERICH REIT Real Estate Equity 65,875.69 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 65,846.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 65,806.54 0.00 2.38 Sep 24, 2027 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,802.43 0.00 3.89 Jul 26, 2029 3.40
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,802.43 0.00 6.42 Feb 01, 2052 2.50
SEE SEALED AIR CORP Materials Equity 65,792.75 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 65,726.50 0.00 0.00 May 02, 2025 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 65,724.38 0.00 1.77 Feb 04, 2028 2.55
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,724.38 0.00 2.52 Sep 01, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 65,724.38 0.00 11.75 May 01, 2045 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,724.38 0.00 1.38 Sep 08, 2026 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,724.38 0.00 1.98 May 22, 2028 3.58
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 65,716.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 65,646.32 0.00 12.58 Nov 30, 2046 4.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,633.11 0.00 3.77 Apr 12, 2029 2.10
GTES GATES INDUSTRIAL PLC Industrials Equity 65,589.34 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 65,580.76 0.00 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 65,568.26 0.00 1.45 Oct 01, 2026 3.15
CI CIGNA GROUP Industrial Fixed Income 65,490.20 0.00 3.11 Oct 15, 2028 4.38
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,490.20 0.00 7.15 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,490.20 0.00 10.05 Feb 01, 2041 6.25
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 65,485.47 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 65,476.06 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 65,466.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 65,433.01 0.00 1.98 Apr 15, 2027 1.38
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,412.15 0.00 2.89 Nov 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,412.15 0.00 5.33 May 24, 2032 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 65,412.15 0.00 2.41 Nov 15, 2027 3.25
WIE WIENERBERGER AG Materials Equity 65,370.43 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 65,370.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 65,334.09 0.00 2.39 Oct 27, 2028 3.52
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,334.09 0.00 3.98 Oct 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,334.09 0.00 5.48 May 24, 2031 2.66
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 65,334.09 0.00 6.63 May 22, 2033 4.51
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 65,299.61 0.00 8.47 Sep 20, 2034 2.50
7181 JAPAN POST INSURANCE LTD Financials Equity 65,293.44 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 65,283.89 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 65,256.03 0.00 2.83 Apr 01, 2028 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,256.03 0.00 13.25 Mar 12, 2054 5.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 65,256.03 0.00 1.46 Oct 15, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,177.97 0.00 10.34 Apr 30, 2041 3.07
MOBN MOBIMO HOLDING AG Real Estate Equity 65,100.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,099.92 0.00 13.64 Jun 15, 2051 4.66
LYC LYNAS RARE EARTHS LTD Materials Equity 65,062.45 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 65,035.42 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 65,021.86 0.00 3.15 Nov 15, 2028 4.72
EXPO EXPONENT INC Industrials Equity 64,969.98 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 64,946.95 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 64,946.95 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,943.80 0.00 5.55 Oct 01, 2052 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 64,943.80 0.00 0.98 Apr 07, 2026 2.13
ORCL ORACLE CORPORATION Industrial Fixed Income 64,943.80 0.00 12.49 Nov 09, 2052 6.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,912.75 0.00 7.36 Oct 31, 2033 3.55
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 64,909.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,886.07 0.00 1.53 Oct 25, 2026 0.25
KFW KFW Agency Fixed Income 64,865.74 0.00 0.97 Apr 01, 2026 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 64,806.03 0.00 19.11 Jul 31, 2051 1.25
4005 SUMITOMO CHEMICAL LTD Materials Equity 64,792.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,787.69 0.00 4.38 Apr 01, 2031 4.19
IVG IVECO GROUP NV Industrials Equity 64,715.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64,709.63 0.00 3.21 Nov 16, 2028 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,659.29 0.00 8.69 Feb 15, 2035 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 64,638.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 64,638.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,631.57 0.00 0.97 Apr 10, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64,553.51 0.00 13.82 Jul 15, 2054 5.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,539.23 0.00 7.50 May 21, 2034 3.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 64,520.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,512.55 0.00 8.71 Jun 22, 2035 3.10
BDC BELDEN INC Information Technology Equity 64,494.44 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 64,490.08 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 64,484.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,475.46 0.00 6.70 Jan 18, 2035 5.47
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,475.46 0.00 11.50 Jan 17, 2048 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 64,445.85 0.00 13.88 Sep 20, 2041 2.00
ORA ORMAT TECH INC Utilities Equity 64,442.09 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 64,407.97 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 64,407.97 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 64,407.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,397.40 0.00 4.34 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,397.40 0.00 6.70 Jan 23, 2035 5.50
RAA RATIONAL AG Industrials Equity 64,369.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,319.34 0.00 5.70 Aug 12, 2033 6.54
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,319.34 0.00 7.58 Feb 12, 2035 5.38
KBH KB HOME Consumer Discretionary Equity 64,293.75 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 64,292.48 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 64,292.48 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 64,292.48 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 64,260.29 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,241.29 0.00 2.67 Dec 01, 2053 6.50
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,241.29 0.00 6.30 Jul 01, 2051 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 64,215.48 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 64,183.28 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 64,176.98 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 64,175.18 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,163.23 0.00 2.98 Mar 01, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 64,163.23 0.00 2.79 Apr 23, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,125.69 0.00 6.24 Dec 01, 2031 1.50
2338 WEICHAI POWER LTD H Industrials Equity 64,103.19 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,085.17 0.00 2.05 Jan 01, 2055 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,085.17 0.00 5.61 Jan 19, 2033 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,085.17 0.00 3.17 Oct 25, 2028 5.27
GEI GIBSON ENERGY INC Energy Equity 64,061.49 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 64,060.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,018.97 0.00 15.46 Mar 01, 2047 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 64,018.97 0.00 7.81 Jul 31, 2033 0.88
EMG MAN GROUP PLC Financials Equity 63,984.49 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 63,984.49 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 63,984.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,929.06 0.00 11.14 Jan 27, 2045 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 63,929.06 0.00 15.29 Nov 01, 2051 2.89
UKT UK CONV GILT RegS Treasury Fixed Income 63,912.25 0.00 7.85 Mar 07, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 63,885.57 0.00 4.27 Sep 20, 2029 2.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 63,851.00 0.00 2.39 Sep 30, 2028 1.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,851.00 0.00 5.88 Jan 21, 2033 2.94
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 63,830.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 63,778.85 0.00 19.62 Jun 20, 2047 0.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,778.85 0.00 10.45 Apr 18, 2039 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,772.94 0.00 3.24 Sep 18, 2028 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 63,772.94 0.00 2.55 Mar 01, 2029 6.38
ALLN ALLREAL HOLDING AG Real Estate Equity 63,753.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 63,712.15 0.00 8.69 Apr 15, 2040 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 63,712.15 0.00 15.73 Dec 20, 2041 0.50
FRPT FRESHPET INC Consumer Staples Equity 63,701.42 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 63,694.88 0.00 3.46 Jan 18, 2029 4.13
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 63,694.88 0.00 5.87 Jul 15, 2032 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,685.47 0.00 20.32 Sep 10, 2054 2.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 63,620.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,616.83 0.00 1.82 Mar 13, 2028 4.04
IPL DYNO NOBEL LTD Materials Equity 63,599.50 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 63,599.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,592.08 0.00 20.80 Dec 01, 2053 1.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 63,578.74 0.00 1.10 May 15, 2026 1.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,552.06 0.00 14.12 May 25, 2040 0.50
C CITIGROUP INC Financial Institutions Fixed Income 63,538.77 0.00 7.33 Jan 24, 2036 6.02
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 63,512.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,460.71 0.00 4.55 Apr 01, 2030 2.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,432.00 0.00 3.34 May 31, 2029 8.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 63,382.65 0.00 14.06 Apr 20, 2055 4.97
VALMT VALMET Industrials Equity 63,330.01 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 63,311.26 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,304.60 0.00 5.95 Jan 01, 2050 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,304.60 0.00 3.61 Apr 22, 2029 4.50
NDA AURUBIS AG Materials Equity 63,291.52 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 63,282.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,245.24 0.00 7.19 Jun 01, 2033 2.75
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,226.54 0.00 3.43 Aug 01, 2053 5.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 63,226.54 0.00 5.54 Jun 17, 2031 2.69
4004 RESONAC HOLDINGS Materials Equity 63,214.52 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,205.22 0.00 1.77 Jan 15, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,191.88 0.00 3.75 Jan 15, 2029 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 63,148.48 0.00 3.53 Feb 13, 2029 4.13
MS MORGAN STANLEY Financial Institutions Fixed Income 63,148.48 0.00 5.83 Sep 16, 2036 2.48
SFBS SERVISFIRST BANCSHARES INC Financials Equity 63,146.50 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 63,093.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,085.16 0.00 13.19 Mar 01, 2041 1.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,070.42 0.00 1.00 Apr 23, 2027 3.56
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,992.37 0.00 2.86 Aug 01, 2054 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 62,992.37 0.00 1.48 Oct 08, 2026 0.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,992.37 0.00 3.46 Jan 18, 2029 4.20
PIPR PIPER SANDLER COMPANIES Financials Equity 62,929.27 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 62,923.85 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 62,914.31 0.00 2.76 Apr 15, 2053 1.79
C CITIGROUP INC Financial Institutions Fixed Income 62,914.31 0.00 6.87 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,914.31 0.00 6.72 Apr 22, 2035 5.77
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,914.31 0.00 6.20 Nov 21, 2033 8.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,906.53 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 62,879.30 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 62,829.53 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 62,810.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,805.02 0.00 18.76 Sep 10, 2053 3.63
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,758.19 0.00 4.47 Aug 01, 2052 5.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 62,675.54 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 62,621.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 62,602.08 0.00 4.44 Apr 01, 2031 3.62
ORCL ORACLE CORPORATION Industrial Fixed Income 62,602.08 0.00 7.50 Sep 27, 2034 4.70
LTIM LTIMINDTREE LTD Information Technology Equity 62,576.92 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 62,553.02 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 62,548.13 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 62,532.34 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,524.02 0.00 4.11 Jan 01, 2037 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 62,524.02 0.00 6.67 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,524.02 0.00 4.62 May 13, 2031 2.96
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 62,504.93 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 62,504.93 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 62,457.04 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 62,447.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,445.96 0.00 6.85 Feb 13, 2035 5.83
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62,445.96 0.00 3.10 Sep 21, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,445.96 0.00 5.33 Apr 22, 2032 2.62
MARA MARA HOLDINGS INC Information Technology Equity 62,433.60 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 62,419.77 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 62,391.60 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 62,378.14 0.00 2.59 Nov 15, 2027 0.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,367.91 0.00 7.10 Jul 01, 2052 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,367.91 0.00 2.75 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 62,367.91 0.00 1.83 Mar 15, 2028 3.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,367.91 0.00 4.28 Oct 23, 2029 1.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 62,367.91 0.00 2.28 Sep 17, 2027 4.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,367.91 0.00 6.98 Feb 02, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 62,338.12 0.00 8.54 Jun 20, 2034 1.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 62,303.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,289.85 0.00 3.59 Apr 24, 2029 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 62,289.85 0.00 3.93 Mar 01, 2030 4.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 62,289.85 0.00 4.51 Mar 25, 2030 1.52
AVGO BROADCOM INC 144A Industrial Fixed Income 62,211.79 0.00 8.59 Nov 15, 2035 3.14
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,211.79 0.00 2.57 Jan 12, 2029 5.02
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,211.79 0.00 11.95 May 04, 2053 6.34
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,178.04 0.00 8.13 Jul 15, 2034 2.50
BTO B2GOLD CORP Materials Equity 62,175.06 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 62,175.06 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 62,144.96 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 62,133.73 0.00 6.95 Apr 30, 2034 5.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,133.73 0.00 2.90 Jun 19, 2029 4.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,133.73 0.00 10.56 May 11, 2047 5.75
6417 SANKYO LTD Consumer Discretionary Equity 62,098.06 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 62,087.37 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 62,059.56 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 62,055.68 0.00 2.83 Jul 25, 2028 3.36
KFW KFW MTN Agency Fixed Income 62,055.68 0.00 5.28 Sep 30, 2030 0.75
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 62,044.17 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 62,007.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 62,004.62 0.00 12.08 Dec 20, 2037 0.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,977.62 0.00 3.34 Mar 14, 2029 9.38
UKT UK CONV GILT RegS Treasury Fixed Income 61,951.26 0.00 2.72 Mar 07, 2028 4.38
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 61,899.56 0.00 6.03 Feb 25, 2032 2.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 61,871.38 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 61,856.99 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 61,828.19 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 61,821.50 0.00 4.52 Oct 15, 2030 4.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 61,787.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,743.45 0.00 13.29 Apr 22, 2052 3.33
CCC COMPUTACENTER PLC Information Technology Equity 61,713.08 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 61,684.20 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 61,674.58 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 61,674.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,665.39 0.00 6.92 Feb 15, 2034 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,665.39 0.00 15.00 Sep 30, 2049 3.13
MMS MAXIMUS INC Industrials Equity 61,597.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 61,587.33 0.00 8.78 May 15, 2037 4.93
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 61,537.72 0.00 9.48 Jun 20, 2035 1.30
RS1 RS GROUP PLC Industrials Equity 61,520.59 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,509.27 0.00 4.35 Dec 01, 2036 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,471.01 0.00 12.61 Jan 15, 2038 0.00
BCO BRINKS Industrials Equity 61,431.79 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,431.22 0.00 1.65 Nov 01, 2053 6.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,431.22 0.00 6.98 Nov 01, 2051 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,431.22 0.00 3.41 Nov 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61,431.22 0.00 12.90 Jul 01, 2050 4.95
CNR CORE NATURAL RESOURCES INC Energy Equity 61,424.47 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 61,366.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,353.16 0.00 7.28 Jan 24, 2036 5.51
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 61,353.16 0.00 9.76 Jan 28, 2060 6.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 61,353.16 0.00 3.54 Apr 11, 2029 3.98
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 61,353.03 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 61,328.09 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 61,328.09 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,275.10 0.00 4.28 Feb 12, 2030 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,275.10 0.00 3.22 Jan 14, 2029 8.51
003550 LG CORP Industrials Equity 61,223.44 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 61,197.04 0.00 4.77 May 25, 2030 1.31
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 61,197.04 0.00 4.16 Jan 28, 2031 5.21
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,197.04 0.00 1.64 Apr 15, 2027 7.88
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 61,194.64 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 61,174.10 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,124.17 0.00 6.93 Nov 21, 2032 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 61,118.99 0.00 13.47 Aug 22, 2047 4.05
AMZN AMAZON.COM INC Industrial Fixed Income 61,118.99 0.00 5.55 May 12, 2031 2.10
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 61,118.99 0.00 5.84 Oct 20, 2049 3.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 61,106.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,070.81 0.00 12.97 Apr 04, 2044 4.00
2181 PERSOL HOLDINGS LTD Industrials Equity 61,058.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,057.47 0.00 3.50 Dec 17, 2028 2.88
GGBR4 GERDAU PREF SA Materials Equity 61,050.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 61,040.93 0.00 7.31 Jun 12, 2034 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,040.93 0.00 4.81 Feb 01, 2031 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 61,040.93 0.00 1.53 Nov 04, 2026 2.25
TDG TRANSDIGM INC Industrial Fixed Income 61,040.93 0.00 1.46 Nov 15, 2027 5.50
9202 ANA HOLDINGS INC Industrials Equity 60,981.61 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,962.87 0.00 6.85 Jul 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,884.81 0.00 5.05 Oct 24, 2031 1.92
BA BOEING CO Industrial Fixed Income 60,884.81 0.00 6.68 May 01, 2034 6.53
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 60,884.81 0.00 3.80 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 60,870.71 0.00 13.37 Mar 20, 2041 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 60,857.37 0.00 14.53 Jun 20, 2040 0.40
TCAP TP ICAP GROUP PLC Financials Equity 60,827.61 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 60,806.76 0.00 5.49 May 01, 2032 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 60,806.76 0.00 11.75 Jul 12, 2041 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60,728.70 0.00 7.71 Mar 15, 2035 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,650.64 0.00 2.02 Jun 09, 2028 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 60,650.64 0.00 1.27 Aug 04, 2026 6.88
LUMN LUMEN TECHNOLOGIES INC Communication Equity 60,577.27 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,483.85 0.00 17.02 May 25, 2048 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 60,445.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 60,417.15 0.00 11.36 Feb 04, 2037 0.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60,416.47 0.00 13.96 Feb 22, 2054 5.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,416.47 0.00 1.67 Mar 01, 2027 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 60,377.13 0.00 9.02 Sep 20, 2034 0.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,338.41 0.00 7.59 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 60,338.41 0.00 1.49 Oct 23, 2026 3.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 60,338.41 0.00 2.21 Jul 03, 2029 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,337.11 0.00 18.54 Mar 10, 2049 2.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 60,323.77 0.00 7.03 Jun 22, 2032 0.35
SDF K S N AG Materials Equity 60,288.63 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 60,260.35 0.00 5.39 Mar 15, 2032 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 60,260.35 0.00 13.23 Oct 11, 2047 4.13
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 60,250.14 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 60,211.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,203.71 0.00 1.08 May 11, 2026 2.55
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,182.30 0.00 4.17 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,182.30 0.00 5.74 Apr 26, 2033 4.59
AMZN AMAZON.COM INC Industrial Fixed Income 60,104.24 0.00 9.45 Aug 22, 2037 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 60,104.24 0.00 3.12 Oct 15, 2028 4.15
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,104.24 0.00 7.03 Mar 01, 2051 2.00
PNN PENNON GROUP PLC Utilities Equity 60,096.14 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 60,057.64 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 60,057.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,026.18 0.00 10.73 Nov 19, 2045 5.56
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,016.95 0.00 3.02 Jul 06, 2028 4.04
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 59,990.27 0.00 2.20 Jun 15, 2027 0.00
8252 MARUI GROUP LTD Financials Equity 59,980.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 59,963.59 0.00 3.39 Oct 17, 2028 2.13
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 59,948.13 0.00 5.34 Jan 20, 2049 4.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 59,948.13 0.00 3.33 Nov 15, 2029 12.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 59,910.23 0.00 7.54 Jun 02, 2034 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,910.23 0.00 7.28 Dec 10, 2033 4.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,883.55 0.00 4.50 Jan 15, 2030 2.50
PRGO PERRIGO PLC Health Care Equity 59,883.02 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 59,870.07 0.00 3.47 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,792.01 0.00 3.02 Jul 23, 2029 4.20
ALE ALLETE INC Utilities Equity 59,760.86 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 59,749.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 59,723.47 0.00 6.18 Jul 04, 2031 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,713.95 0.00 4.47 Nov 01, 2052 5.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,713.95 0.00 6.83 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,713.95 0.00 4.32 May 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,713.95 0.00 6.24 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,713.95 0.00 1.14 Jun 17, 2027 3.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 59,713.95 0.00 9.82 Feb 23, 2042 6.51
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 59,711.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,710.13 0.00 3.77 Mar 17, 2029 2.40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 59,682.78 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 59,634.16 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 59,634.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 59,563.39 0.00 2.70 Dec 20, 2027 0.30
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,557.84 0.00 5.98 Jun 01, 2050 3.50
BAAKOMB KOMERCNI BANK Financials Equity 59,538.79 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 59,538.79 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 59,495.59 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 59,480.17 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,479.78 0.00 11.97 May 13, 2055 7.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,470.01 0.00 5.81 Feb 15, 2031 0.00
CZK CZK CASH Cash and/or Derivatives Cash 59,413.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 59,403.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 59,401.72 0.00 11.66 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 59,401.72 0.00 1.44 Oct 21, 2026 3.20
EART_24-2-B EART_24-2 B ABS Fixed Income 59,401.72 0.00 1.96 Apr 17, 2028 5.61
ULTI UKG INC 144A Industrial Fixed Income 59,401.72 0.00 3.52 Feb 01, 2031 6.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 59,401.72 0.00 1.72 Jan 24, 2028 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,401.72 0.00 6.16 Sep 23, 2032 4.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 59,396.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,363.28 0.00 11.93 Jun 01, 2041 4.00
1821 ESR CAYMAN LTD Real Estate Equity 59,326.17 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 59,323.67 0.00 4.46 Dec 15, 2030 9.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 59,323.67 0.00 8.88 May 15, 2038 6.38
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,245.61 0.00 6.73 Jan 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,243.22 0.00 5.58 May 27, 2031 3.02
ACA ARCOSA INC Industrials Equity 59,242.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 59,189.86 0.00 3.82 Mar 20, 2029 1.90
9435 HIKARI TSUSHIN INC Industrials Equity 59,172.18 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 59,172.18 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,167.55 0.00 4.37 Aug 15, 2030 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,167.55 0.00 6.42 Sep 22, 2034 6.30
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,167.55 0.00 5.17 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,167.55 0.00 3.66 May 06, 2030 3.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 59,167.55 0.00 1.97 May 04, 2027 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,167.55 0.00 9.96 Apr 16, 2039 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 59,089.49 0.00 1.51 Oct 29, 2026 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,089.49 0.00 3.08 Oct 23, 2029 6.09
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 59,089.49 0.00 3.19 Apr 15, 2029 9.29
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59,089.49 0.00 6.29 Feb 15, 2033 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,056.46 0.00 3.98 Aug 15, 2029 3.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 59,049.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,043.12 0.00 0.19 Jun 10, 2025 3.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 59,040.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 59,021.12 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 59,018.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,016.44 0.00 3.14 Jun 22, 2028 0.80
DVA DAVITA INC 144A Industrial Fixed Income 59,011.44 0.00 4.31 Jun 01, 2030 4.63
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 58,944.11 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 58,941.19 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,933.38 0.00 3.14 Mar 01, 2055 6.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 58,933.38 0.00 0.99 Dec 15, 2027 4.59
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 58,933.38 0.00 8.13 Mar 26, 2036 5.50
REY REPLY Information Technology Equity 58,902.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,855.32 0.00 3.95 Sep 19, 2030 4.54
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,855.32 0.00 2.32 Feb 01, 2054 6.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 58,855.32 0.00 2.72 Aug 20, 2030 4.17
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,789.66 0.00 4.48 Dec 10, 2029 1.38
FLO FLOWERS FOODS INC Consumer Staples Equity 58,787.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,777.26 0.00 7.19 Dec 03, 2035 5.21
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 58,748.69 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 58,748.69 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 58,718.06 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 58,710.20 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 58,710.20 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 58,699.21 0.00 1.45 Oct 01, 2026 3.63
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 58,699.21 0.00 5.99 Feb 01, 2048 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,699.21 0.00 13.25 Apr 04, 2053 5.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 58,671.70 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 58,671.70 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 58,626.55 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 58,621.15 0.00 5.02 Jul 22, 2030 1.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,621.15 0.00 3.96 Oct 22, 2030 4.60
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 58,602.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,562.88 0.00 6.86 Dec 01, 2032 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,549.54 0.00 9.83 Sep 01, 2036 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,543.09 0.00 2.83 Mar 22, 2028 2.10
1816 CGN POWER LTD H Utilities Equity 58,530.88 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 58,530.88 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 58,509.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,482.84 0.00 5.73 Jun 10, 2031 2.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 58,440.71 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 58,402.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 58,386.98 0.00 5.07 Mar 15, 2031 4.95
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 58,386.98 0.00 3.06 Aug 15, 2033 5.35
SCHB SCHIBSTED B Communication Equity 58,363.71 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 58,358.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,296.08 0.00 19.92 Mar 10, 2051 1.88
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 58,286.10 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 58,248.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,230.86 0.00 2.72 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,230.86 0.00 2.72 Mar 05, 2029 3.97
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,230.86 0.00 3.41 May 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,202.70 0.00 12.83 Oct 31, 2044 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,152.80 0.00 9.38 Jan 14, 2041 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,149.34 0.00 16.37 Oct 01, 2054 4.30
DISH DISH DBS CORP 144A Industrial Fixed Income 58,074.75 0.00 1.56 Dec 01, 2026 5.25
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,074.75 0.00 4.11 Feb 01, 2037 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,074.75 0.00 6.73 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,074.75 0.00 2.97 Jul 24, 2029 5.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 58,061.37 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58,055.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,015.94 0.00 18.87 Sep 10, 2052 3.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 57,998.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 57,996.69 0.00 7.40 Aug 15, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,996.69 0.00 4.41 Mar 31, 2030 4.95
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 57,978.72 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 57,954.93 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,918.63 0.00 8.45 Jan 17, 2038 7.75
7747 ASAHI INTECC LTD Health Care Equity 57,901.73 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 57,855.86 0.00 10.85 Feb 15, 2036 0.00
PE&OLES* INDUST PENOLES Materials Equity 57,854.14 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 57,841.26 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,840.57 0.00 6.41 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,840.57 0.00 6.56 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 57,840.57 0.00 6.36 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,840.57 0.00 8.85 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,840.57 0.00 3.39 Jan 23, 2030 5.01
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,840.57 0.00 2.55 Jan 17, 2028 5.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 57,802.50 0.00 1.59 Nov 12, 2026 1.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 57,792.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 57,762.52 0.00 12.80 Dec 15, 2048 4.90
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 57,684.46 0.00 1.58 Dec 15, 2049 3.65
ASB ASSOCIATED BANCORP Financials Equity 57,623.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,615.74 0.00 2.96 Aug 15, 2028 6.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,615.74 0.00 7.05 Feb 20, 2033 2.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,606.40 0.00 3.34 Jan 09, 2030 5.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,606.40 0.00 5.35 Apr 22, 2032 2.58
BBY BALFOUR BEATTY PLC Industrials Equity 57,593.74 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 57,593.74 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 57,555.24 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,528.34 0.00 1.66 Jan 04, 2027 4.63
META META PLATFORMS INC Industrial Fixed Income 57,528.34 0.00 13.65 May 15, 2053 5.60
ORAFP ORANGE SA Industrial Fixed Income 57,528.34 0.00 4.72 Mar 01, 2031 8.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,528.34 0.00 4.26 Feb 19, 2030 5.38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 57,522.97 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 57,516.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,450.29 0.00 5.87 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,450.29 0.00 5.46 Apr 28, 2032 1.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,450.29 0.00 6.16 Jan 19, 2038 5.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,442.32 0.00 3.12 Aug 01, 2028 3.80
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 57,439.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 57,431.16 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 57,426.79 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 57,401.25 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 57,401.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,375.62 0.00 5.94 Jun 22, 2031 1.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,372.23 0.00 3.61 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 57,372.23 0.00 3.94 Jul 16, 2029 3.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,372.23 0.00 4.21 Apr 26, 2030 6.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 57,362.75 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 57,324.25 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 57,312.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,294.17 0.00 3.44 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,294.17 0.00 2.63 Jan 23, 2029 3.51
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 57,294.17 0.00 6.68 Oct 04, 2033 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 57,294.17 0.00 6.59 Jul 15, 2033 5.05
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,294.17 0.00 10.07 Feb 17, 2045 6.63
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 57,292.59 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 57,247.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,216.11 0.00 12.06 May 04, 2043 3.85
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 57,216.11 0.00 3.12 Dec 15, 2051 4.05
FI FISERV INC Industrial Fixed Income 57,216.11 0.00 3.82 Jul 01, 2029 3.50
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,138.06 0.00 3.64 May 01, 2053 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 57,138.06 0.00 1.15 Jun 15, 2026 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,122.15 0.00 5.37 Dec 10, 2030 1.50
PLMR PALOMAR HOLDINGS INC Financials Equity 57,103.59 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 57,093.26 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 57,090.86 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,060.00 0.00 7.24 Mar 15, 2035 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,060.00 0.00 2.15 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,060.00 0.00 2.15 Jul 22, 2028 4.98
SJ STELLA JONES INC Materials Equity 57,016.26 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 57,016.26 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 56,981.94 0.00 3.72 Mar 15, 2052 4.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,981.94 0.00 1.28 Jul 20, 2027 1.51
EU EUROPEAN UNION RegS Government Related Fixed Income 56,962.07 0.00 16.42 Feb 04, 2048 2.63
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 56,947.02 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 56,939.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,903.88 0.00 1.89 Apr 26, 2028 4.32
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 56,903.88 0.00 1.16 Jun 22, 2026 5.13
8253 CREDIT SAISON LTD Financials Equity 56,900.77 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 56,872.73 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56,860.62 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 56,825.83 0.00 3.21 Nov 01, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,747.77 0.00 1.71 Feb 01, 2028 3.78
MARK MASRAF AL RAYAN Financials Equity 56,687.84 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,669.71 0.00 2.00 Aug 01, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,669.71 0.00 5.61 Jul 17, 2032 7.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 56,669.71 0.00 1.05 May 03, 2026 3.13
352820 HYBE LTD Communication Equity 56,659.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,655.25 0.00 13.01 Nov 04, 2042 3.38
M MACYS INC Consumer Discretionary Equity 56,632.78 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 56,594.08 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,591.65 0.00 2.39 Nov 03, 2027 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,561.87 0.00 16.69 Mar 10, 2046 2.00
9364 KAMIGUMI LTD Industrials Equity 56,554.28 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 56,543.85 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 56,540.76 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 56,515.05 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,513.60 0.00 6.78 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,513.60 0.00 4.12 Jul 01, 2054 5.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,513.60 0.00 4.70 Sep 17, 2030 4.81
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 56,513.60 0.00 3.07 Oct 23, 2029 6.30
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 56,500.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 56,481.83 0.00 6.21 Jun 02, 2032 3.75
011200 HMM LTD Industrials Equity 56,457.46 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,435.54 0.00 2.75 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,435.54 0.00 4.21 Apr 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,435.54 0.00 4.07 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,435.54 0.00 2.58 Jan 24, 2029 4.92
WU WESTERN UNION Financials Equity 56,423.36 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 56,400.29 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 56,397.19 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 56,361.79 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 56,361.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,357.48 0.00 1.71 Jan 20, 2028 3.82
CVNA CARVANA CO 144A Industrial Fixed Income 56,357.48 0.00 3.68 Jun 01, 2031 14.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,357.48 0.00 2.24 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,357.48 0.00 6.42 Jul 21, 2034 5.42
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,335.09 0.00 8.16 Apr 30, 2035 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 56,284.79 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 56,284.79 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 56,284.79 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,279.42 0.00 4.22 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,279.42 0.00 2.05 Nov 25, 2027 4.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,279.42 0.00 4.06 Oct 16, 2029 3.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,279.42 0.00 11.17 Jan 15, 2044 5.61
3281 GLP J-REIT REIT Real Estate Equity 56,246.29 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 56,246.29 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 56,246.29 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 56,241.48 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 56,201.37 0.00 2.70 Mar 04, 2029 4.79
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,201.37 0.00 2.75 Jun 01, 2053 6.00
SDR SCHRODERS PLC Financials Equity 56,169.30 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 56,140.69 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 56,130.80 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56,123.31 0.00 7.36 Mar 13, 2034 4.25
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,123.31 0.00 4.26 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 56,123.31 0.00 6.39 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,123.31 0.00 9.00 Jul 24, 2038 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 56,123.31 0.00 14.15 Mar 25, 2051 3.95
015760 KOREA ELECTRIC POWER CORP Utilities Equity 56,111.89 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 56,092.30 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 56,053.80 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,045.25 0.00 11.54 May 13, 2054 7.13
AVGO BROADCOM INC 144A Industrial Fixed Income 56,045.25 0.00 9.20 Nov 15, 2036 3.19
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 56,045.25 0.00 2.80 May 25, 2028 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,045.25 0.00 3.77 Jul 19, 2030 5.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 56,011.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,967.19 0.00 5.45 Feb 08, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,967.19 0.00 2.79 Apr 23, 2029 3.81
RICHTER GEDEON RICHTER Health Care Equity 55,924.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 55,889.14 0.00 1.47 Nov 30, 2026 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,889.14 0.00 6.11 Mar 09, 2034 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 55,889.14 0.00 1.87 Apr 13, 2028 5.65
SCT SOFTCAT PLC Information Technology Equity 55,822.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 55,811.08 0.00 12.35 Jan 27, 2045 4.30
COV COVIVIO SA Real Estate Equity 55,745.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,733.02 0.00 5.49 Jun 01, 2031 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,733.02 0.00 2.52 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 55,733.02 0.00 2.34 Sep 29, 2027 4.45
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,733.02 0.00 6.85 Jul 01, 2052 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,733.02 0.00 3.22 Oct 01, 2029 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,708.11 0.00 5.63 Jul 16, 2031 3.38
UTG UNITE GROUP PLC Real Estate Equity 55,707.31 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 55,701.47 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 55,694.77 0.00 8.03 Mar 20, 2034 1.75
MF WENDEL Financials Equity 55,668.82 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 55,668.09 0.00 1.82 Jan 27, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,668.09 0.00 10.67 Oct 04, 2038 3.38
AAPL APPLE INC Industrial Fixed Income 55,654.97 0.00 1.70 Feb 09, 2027 3.35
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,654.97 0.00 4.23 Mar 01, 2036 1.50
THULE THULE GROUP Consumer Discretionary Equity 55,630.32 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 55,630.32 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 55,593.53 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,576.91 0.00 2.59 Jan 12, 2028 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,576.91 0.00 6.78 Oct 28, 2034 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,508.01 0.00 2.52 Mar 02, 2028 8.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 55,496.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,481.33 0.00 7.28 May 25, 2033 2.67
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 55,478.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 55,467.99 0.00 15.55 Mar 20, 2042 0.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 55,441.31 0.00 3.71 Jul 25, 2029 4.85
META META PLATFORMS INC Industrial Fixed Income 55,420.79 0.00 14.40 Aug 15, 2052 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,420.79 0.00 6.00 Jan 12, 2034 5.96
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,420.79 0.00 2.16 Jul 21, 2028 3.59
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,414.63 0.00 3.22 Sep 10, 2028 3.50
9688 ZAI LAB LTD Health Care Equity 55,406.35 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 55,376.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 55,342.74 0.00 12.32 Feb 14, 2049 5.95
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 55,342.74 0.00 1.62 Jan 15, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 55,342.74 0.00 1.31 Oct 01, 2028 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 55,342.74 0.00 3.13 Oct 25, 2028 6.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 55,321.25 0.00 4.47 May 15, 2030 4.50
FDJU FDJ UNITED Consumer Discretionary Equity 55,283.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,281.23 0.00 3.82 Feb 20, 2029 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,281.23 0.00 6.30 Aug 15, 2031 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 55,280.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,264.68 0.00 1.95 May 03, 2027 3.30
3481 INNOLUX CORP Information Technology Equity 55,247.96 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 55,240.21 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 55,219.17 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 55,205.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 55,187.84 0.00 6.57 Mar 20, 2032 1.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 55,186.62 0.00 3.59 Feb 15, 2031 7.88
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 55,186.62 0.00 2.91 Jul 15, 2051 3.94
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 55,186.62 0.00 5.32 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,186.62 0.00 1.95 May 01, 2028 3.54
SXS SPECTRIS PLC Information Technology Equity 55,168.33 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 55,168.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 55,147.82 0.00 13.07 Dec 20, 2038 0.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 55,132.73 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 55,118.38 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 55,108.56 0.00 3.42 Mar 15, 2057 5.95
C CITIGROUP INC Financial Institutions Fixed Income 55,108.56 0.00 8.94 Jul 15, 2039 8.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 55,108.56 0.00 11.22 May 19, 2043 5.11
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,108.56 0.00 10.79 Jan 17, 2042 5.25
BGN BANCA GENERALI Financials Equity 55,091.34 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 55,089.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,030.51 0.00 1.80 Mar 15, 2027 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,030.51 0.00 12.46 Mar 15, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,030.51 0.00 12.82 Jan 28, 2056 5.73
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 55,030.51 0.00 3.01 Jul 13, 2028 4.50
ADANIPOWER ADANI POWER LTD Utilities Equity 55,017.58 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 55,014.34 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 54,996.75 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 54,975.84 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 54,974.39 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,952.45 0.00 6.88 Jun 15, 2057 5.72
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,952.45 0.00 11.35 Feb 21, 2047 5.63
ECOPET ECOPETROL SA Agency Fixed Income 54,952.45 0.00 5.54 Jan 13, 2033 8.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,952.45 0.00 6.18 Apr 01, 2052 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 54,888.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,874.39 0.00 5.27 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,874.39 0.00 1.36 Nov 16, 2026 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 54,874.39 0.00 7.81 Jun 20, 2036 7.04
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,867.68 0.00 10.79 Sep 01, 2038 2.95
QQ. QINETIQ GROUP PLC Industrials Equity 54,860.35 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 54,836.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,796.33 0.00 3.39 Feb 08, 2030 5.43
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,796.33 0.00 6.05 Oct 25, 2032 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,787.64 0.00 3.22 Sep 01, 2028 3.25
7337 HIROGIN HOLDINGS INC Financials Equity 54,783.35 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 54,744.01 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 54,718.28 0.00 2.75 Mar 14, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 54,718.28 0.00 15.80 Apr 01, 2060 3.85
TUI1 TUI N AG Consumer Discretionary Equity 54,706.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 54,640.22 0.00 11.34 Feb 15, 2041 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,640.22 0.00 9.52 Feb 15, 2039 5.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,640.22 0.00 5.70 Oct 21, 2032 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,640.22 0.00 5.66 Nov 03, 2033 8.11
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 54,640.22 0.00 1.89 Jun 01, 2028 8.13
RUI RUBIS Utilities Equity 54,629.36 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 54,600.02 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 54,571.22 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 54,562.16 0.00 6.28 Jul 01, 2047 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,562.16 0.00 3.41 Jan 23, 2030 4.43
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 54,562.16 0.00 2.67 Dec 31, 2079 6.40
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 54,513.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 54,513.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 54,484.10 0.00 4.66 Apr 15, 2031 3.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 54,454.14 0.00 2.34 Sep 30, 2027 3.75
MBK MBANK SA Financials Equity 54,412.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 54,406.05 0.00 13.94 Mar 19, 2050 4.33
DRX DRAX GROUP PLC Utilities Equity 54,398.37 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 54,398.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 54,387.44 0.00 16.80 Mar 20, 2045 1.50
3861 OJI HOLDINGS CORP Materials Equity 54,321.37 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 54,297.65 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 54,282.87 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 54,277.63 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,249.93 0.00 4.30 May 01, 2053 5.00
KR KROGER CO Industrial Fixed Income 54,249.93 0.00 7.39 Sep 15, 2034 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 54,200.68 0.00 5.15 Jun 22, 2030 0.10
914 ANHUI CONCH CEMENT LTD H Materials Equity 54,196.86 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 54,189.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,187.34 0.00 9.01 Dec 12, 2035 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,171.87 0.00 5.75 Nov 08, 2032 2.54
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 54,171.87 0.00 1.53 Dec 11, 2026 5.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 54,168.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,160.66 0.00 5.18 Dec 04, 2030 3.13
LXS LANXESS AG Materials Equity 54,128.88 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 54,128.88 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 54,124.86 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 54,124.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,093.82 0.00 12.55 May 14, 2046 4.45
AMGN AMGEN INC Industrial Fixed Income 54,093.82 0.00 15.06 Mar 02, 2063 5.75
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,093.82 0.00 4.11 Jul 01, 2036 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 54,093.82 0.00 12.79 Nov 18, 2050 5.63
9684 SQUARE ENIX HLDG LTD Communication Equity 54,090.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 54,067.28 0.00 6.30 Dec 20, 2031 1.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 54,027.26 0.00 4.35 Dec 15, 2029 2.90
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,015.76 0.00 2.10 Aug 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 54,015.76 0.00 10.57 Jul 24, 2042 6.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 54,015.76 0.00 7.15 Jun 04, 2034 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 53,993.32 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 53,974.88 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 53,974.88 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 53,966.48 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 53,952.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,937.70 0.00 13.43 Apr 21, 2050 4.55
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 53,923.28 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 53,897.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 53,859.64 0.00 2.69 Apr 13, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 53,859.64 0.00 5.85 Jan 25, 2033 3.06
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,859.64 0.00 3.40 Sep 01, 2054 6.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,859.64 0.00 7.09 Feb 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53,859.64 0.00 3.50 Mar 15, 2029 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,859.64 0.00 1.27 Jul 27, 2026 3.13
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 53,859.64 0.00 8.38 Jun 01, 2042 5.23
SNPS SYNOPSYS INC Industrial Fixed Income 53,859.64 0.00 7.70 Apr 01, 2035 5.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 53,853.84 0.00 6.61 Oct 25, 2033 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,840.50 0.00 3.97 Jun 10, 2029 1.88
2618 EVA AIRWAYS CORP Industrials Equity 53,808.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 53,781.59 0.00 3.17 Nov 06, 2028 4.23
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,781.59 0.00 6.81 Oct 01, 2051 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 53,710.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,707.10 0.00 19.74 Dec 01, 2055 2.75
5830 IYOGIN HOLDINGS INC Financials Equity 53,705.39 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 53,703.53 0.00 4.78 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,703.53 0.00 2.27 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,703.53 0.00 2.64 Mar 09, 2029 6.16
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 53,691.11 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 53,666.89 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 53,631.87 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,625.47 0.00 3.47 Nov 01, 2037 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,625.47 0.00 12.06 May 07, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,625.47 0.00 16.26 Oct 30, 2056 2.99
UKT UK CONV GILT RegS Treasury Fixed Income 53,613.72 0.00 10.64 Sep 07, 2037 1.75
1808 HASEKO CORP Consumer Discretionary Equity 53,589.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,547.41 0.00 7.76 May 15, 2035 4.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 53,547.41 0.00 3.07 Jan 15, 2031 7.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 53,547.41 0.00 12.23 Mar 08, 2047 5.21
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 53,547.02 0.00 2.88 Apr 13, 2028 2.20
PLXS PLEXUS CORP Information Technology Equity 53,533.13 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 53,520.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,507.00 0.00 5.92 Feb 15, 2033 7.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 53,505.72 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 53,491.32 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 53,478.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 53,469.36 0.00 4.61 May 13, 2030 2.70
BOUBYAN BOUBYAN BANK Financials Equity 53,462.52 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 53,408.71 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 53,390.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,386.94 0.00 7.04 Feb 04, 2033 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,373.60 0.00 18.20 Apr 25, 2060 4.00
ABB ABB INDIA LTD Industrials Equity 53,332.93 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 53,332.93 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 53,320.41 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 53,320.41 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 53,320.41 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 53,318.53 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,313.24 0.00 6.83 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,313.24 0.00 5.14 Aug 01, 2053 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 53,313.24 0.00 1.90 Mar 29, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 53,313.24 0.00 3.20 Nov 15, 2028 5.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,313.24 0.00 4.16 Oct 29, 2029 2.97
SHREECEM SHREE CEMENT LTD Materials Equity 53,304.13 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 53,297.51 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 53,243.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,235.18 0.00 5.75 Nov 03, 2032 2.52
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 53,235.18 0.00 4.18 Jan 29, 2030 5.25
KRN KRONES AG Industrials Equity 53,204.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 53,174.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,160.15 0.00 23.51 Oct 22, 2071 1.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,157.13 0.00 6.91 Jun 15, 2035 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,157.13 0.00 3.20 Jun 01, 2031 8.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 53,146.81 0.00 8.57 Nov 07, 2047 8.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 53,106.79 0.00 6.48 Oct 18, 2031 0.00
5110 SAUDI ELECTRICITY Utilities Equity 53,088.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,080.11 0.00 7.79 Jun 10, 2034 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,079.07 0.00 13.19 Apr 16, 2049 4.38
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 53,064.05 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 53,055.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,001.01 0.00 2.75 Feb 08, 2028 1.20
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,001.01 0.00 6.57 Jul 01, 2050 3.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 53,001.01 0.00 3.84 Sep 20, 2054 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 53,001.01 0.00 1.67 Jan 14, 2028 4.95
AVAV AEROVIRONMENT INC Industrials Equity 52,990.06 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 52,973.92 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 52,973.92 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 52,958.56 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 52,922.95 0.00 3.43 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,922.95 0.00 2.16 Aug 11, 2028 5.21
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 52,922.95 0.00 12.44 Jun 01, 2046 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,922.95 0.00 3.11 Oct 24, 2028 6.13
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 52,922.95 0.00 4.06 Oct 01, 2031 8.25
SM SM ENERGY Energy Equity 52,922.91 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 52,911.35 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 52,858.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,844.90 0.00 3.78 Jul 23, 2030 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 52,844.90 0.00 5.32 Feb 15, 2031 2.55
OTTR OTTER TAIL CORP Utilities Equity 52,836.02 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 52,819.93 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,799.97 0.00 3.57 Apr 25, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,766.84 0.00 6.99 Feb 22, 2034 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,766.84 0.00 1.34 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,766.84 0.00 3.30 Dec 05, 2029 4.45
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 52,760.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,733.27 0.00 5.29 Feb 15, 2031 3.50
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 52,688.78 0.00 3.99 Mar 10, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,688.78 0.00 1.41 Oct 01, 2026 2.95
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 52,665.93 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 52,665.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 52,653.23 0.00 16.70 Dec 01, 2055 4.40
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 52,626.55 0.00 6.65 May 28, 2042 9.25
UKT UK CONV GILT RegS Treasury Fixed Income 52,613.21 0.00 17.33 Jan 31, 2046 0.88
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 52,610.72 0.00 3.89 Sep 15, 2057 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 52,610.72 0.00 4.29 Jan 13, 2031 3.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,610.72 0.00 10.00 Jan 15, 2040 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,610.72 0.00 6.35 Feb 02, 2034 7.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 52,610.72 0.00 5.08 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,610.72 0.00 2.02 Jun 05, 2028 3.69
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 52,610.72 0.00 3.63 Feb 15, 2030 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,610.72 0.00 12.78 Jul 15, 2046 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,599.87 0.00 3.32 Sep 25, 2028 2.48
1942 KANDENKO LTD Industrials Equity 52,588.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 52,573.19 0.00 10.64 Mar 20, 2036 0.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,532.67 0.00 5.02 Feb 26, 2031 4.95
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,532.67 0.00 3.57 Nov 01, 2053 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,519.83 0.00 1.26 Jul 25, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 52,519.83 0.00 13.73 Jun 20, 2039 0.30
2360 CHROMA ATE INC Information Technology Equity 52,469.01 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 52,454.61 0.00 1.19 Jun 22, 2026 2.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 52,454.61 0.00 3.16 Nov 26, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 52,426.45 0.00 3.91 Mar 20, 2029 0.60
ICUI ICU MEDICAL INC Health Care Equity 52,421.31 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 52,396.44 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 52,396.44 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,376.55 0.00 9.31 Jan 18, 2041 6.13
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52,376.55 0.00 6.39 Mar 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,376.55 0.00 5.18 May 01, 2052 4.50
DOKA DORMAKABA HOLDING AG Industrials Equity 52,357.95 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 52,357.95 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 52,353.82 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 52,339.42 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 52,338.37 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 52,319.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,298.49 0.00 13.04 Jul 23, 2048 4.65
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 52,298.49 0.00 4.78 Jul 20, 2047 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 52,298.49 0.00 1.23 Jul 17, 2026 5.53
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 52,298.49 0.00 11.22 Jan 21, 2045 5.55
BLUESTARCO BLUE STAR LTD Industrials Equity 52,281.82 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 52,280.95 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 52,273.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,253.03 0.00 1.27 Jul 15, 2026 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,239.69 0.00 6.53 Dec 10, 2032 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,220.44 0.00 6.47 Oct 20, 2033 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,220.44 0.00 2.77 Apr 23, 2029 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 52,220.44 0.00 12.28 May 11, 2045 4.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 52,203.95 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 52,203.95 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 52,203.95 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,159.65 0.00 1.51 Oct 09, 2026 0.00
NPO ENPRO INC Industrials Equity 52,142.86 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 52,142.38 0.00 6.75 Apr 01, 2034 7.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,142.38 0.00 7.50 Feb 19, 2035 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,142.38 0.00 4.46 Apr 21, 2030 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 52,123.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 52,106.29 0.00 22.93 Mar 20, 2055 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,092.95 0.00 8.08 Jun 17, 2034 2.80
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 52,080.24 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,064.32 0.00 7.82 Feb 15, 2035 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,064.32 0.00 1.43 Oct 22, 2027 6.07
NGD NEW GOLD INC Materials Equity 52,049.96 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 51,995.18 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 51,990.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,986.26 0.00 1.92 May 11, 2027 3.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 51,986.26 0.00 4.06 Oct 09, 2029 3.63
PAG PARAGON GROUP OF COMPANIES Financials Equity 51,972.96 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 51,934.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,919.53 0.00 5.57 Aug 15, 2032 7.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,908.21 0.00 4.12 Mar 01, 2036 2.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 51,895.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,866.17 0.00 15.01 Jul 31, 2054 4.38
5105 TOYO TIRE CORP Consumer Discretionary Equity 51,857.46 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 51,857.46 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 51,835.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,830.15 0.00 5.30 Mar 11, 2032 2.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,830.15 0.00 11.59 May 07, 2041 3.10
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 51,806.67 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 51,780.47 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 51,780.47 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 51,780.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 51,759.45 0.00 3.97 Jun 15, 2029 1.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 51,753.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 51,752.09 0.00 3.40 Feb 14, 2029 4.80
META META PLATFORMS INC Industrial Fixed Income 51,752.09 0.00 15.73 Aug 15, 2064 5.55
BYD BOYD GROUP SERVICES INC Industrials Equity 51,741.97 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 51,741.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,706.09 0.00 19.38 Oct 31, 2052 1.90
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 51,705.87 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 51,691.48 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51,674.03 0.00 2.61 Jan 18, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,674.03 0.00 2.17 Oct 21, 2027 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,674.03 0.00 8.11 Jan 05, 2036 4.95
JET2 JET2 PLC Industrials Equity 51,664.97 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 51,664.97 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 51,631.39 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 51,626.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,595.98 0.00 6.16 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,595.98 0.00 2.13 Jul 22, 2028 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,595.98 0.00 4.14 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,595.98 0.00 3.96 Feb 02, 2030 9.50
SOP SOPRA STERIA GROUP Information Technology Equity 51,587.98 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 51,587.98 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 51,587.98 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 51,549.48 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 51,549.48 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 51,533.09 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 51,526.72 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 51,524.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 51,519.33 0.00 1.42 Sep 15, 2026 0.88
KCHOL.E KOC HOLDING A Industrials Equity 51,518.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,517.92 0.00 4.02 Aug 28, 2029 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,517.92 0.00 2.84 Jun 12, 2029 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,517.92 0.00 6.84 Aug 10, 2033 4.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 51,512.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,479.31 0.00 4.22 Jul 15, 2029 0.25
ANN ANSELL LTD Health Care Equity 51,472.48 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 51,439.86 0.00 4.45 Feb 15, 2030 2.72
UCB UNITED COMMUNITY BANKS INC Financials Equity 51,429.96 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 51,389.10 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 51,374.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,361.81 0.00 7.01 Sep 10, 2035 5.34
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,361.81 0.00 2.72 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,361.81 0.00 12.21 Mar 24, 2051 5.60
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 51,361.81 0.00 5.75 Oct 15, 2054 2.57
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 51,360.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,359.25 0.00 5.40 Apr 15, 2032 6.38
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 51,356.98 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 51,317.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 51,292.55 0.00 12.62 Mar 20, 2040 2.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 51,283.75 0.00 9.85 Mar 30, 2040 6.13
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 51,283.75 0.00 5.84 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,283.75 0.00 8.38 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,283.75 0.00 5.34 Feb 13, 2032 1.79
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,283.75 0.00 3.84 Mar 01, 2032 6.63
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,283.75 0.00 10.24 Apr 16, 2043 4.88
RDNT RADNET INC Health Care Equity 51,262.10 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 51,241.49 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 51,241.49 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 51,230.72 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51,230.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,205.69 0.00 5.41 Jan 13, 2033 5.79
9064 YAMATO HOLDINGS LTD Industrials Equity 51,202.99 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 51,202.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 51,199.17 0.00 21.40 Mar 20, 2054 1.80
SNEX STONEX GROUP INC Financials Equity 51,153.48 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 51,127.63 0.00 1.41 Sep 09, 2026 0.88
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,127.63 0.00 4.11 Dec 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 51,127.63 0.00 3.35 Jan 25, 2029 4.71
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 51,127.63 0.00 3.26 Apr 15, 2029 9.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,127.63 0.00 2.05 Jun 08, 2027 4.11
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,105.79 0.00 13.13 Jul 30, 2043 3.45
9468 KADOKAWA CORP Communication Equity 51,087.50 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 51,057.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,052.42 0.00 3.86 Jul 09, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,049.58 0.00 2.59 Feb 01, 2029 5.12
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 51,049.58 0.00 13.65 Oct 12, 2110 5.75
BUR BURFORD CAPITAL LTD Financials Equity 51,049.00 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 51,010.50 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,971.52 0.00 4.97 Mar 18, 2031 6.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,971.52 0.00 6.83 Mar 15, 2034 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,971.52 0.00 3.03 Aug 01, 2028 4.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 50,933.50 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 50,899.55 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 50,895.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,893.46 0.00 15.26 May 12, 2051 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,893.46 0.00 6.34 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,893.46 0.00 5.31 Feb 04, 2032 1.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,893.46 0.00 1.46 Oct 23, 2026 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,893.46 0.00 0.99 Apr 15, 2026 4.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,865.66 0.00 9.51 Jan 15, 2037 4.00
TGYM TECHNOGYM Consumer Discretionary Equity 50,856.50 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,838.98 0.00 27.79 May 24, 2055 0.50
PCH POTLATCHDELTIC CORP Real Estate Equity 50,821.60 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 50,818.01 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 50,815.40 0.00 2.48 Nov 18, 2027 2.53
HUF HUF CASH Cash and/or Derivatives Cash 50,811.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 50,798.96 0.00 19.72 Dec 20, 2046 0.60
AFX CARL ZEISS MEDITEC AG Health Care Equity 50,779.51 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 50,755.56 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 50,741.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,737.35 0.00 11.74 Apr 01, 2048 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,737.35 0.00 2.57 Jan 12, 2029 3.87
4716 ORACLE JAPAN CORP Information Technology Equity 50,702.51 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 50,683.56 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 50,669.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,659.29 0.00 1.72 Jan 20, 2027 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 50,659.29 0.00 11.38 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,659.29 0.00 2.65 Feb 17, 2028 5.13
2385 CHICONY ELECTRONICS LTD Information Technology Equity 50,625.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,625.54 0.00 17.14 Mar 10, 2048 2.63
FR VALEO Consumer Discretionary Equity 50,625.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,581.23 0.00 1.08 May 12, 2026 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,581.23 0.00 2.16 Jul 07, 2027 2.38
MS MORGAN STANLEY Financial Institutions Fixed Income 50,581.23 0.00 12.91 Jan 22, 2047 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,581.23 0.00 11.15 Sep 30, 2049 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 50,581.23 0.00 13.35 Apr 15, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,581.23 0.00 1.89 Mar 28, 2027 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,581.23 0.00 12.50 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,581.23 0.00 16.44 Mar 22, 2061 3.70
PFE WYETH LLC Industrial Fixed Income 50,581.23 0.00 8.65 Apr 01, 2037 5.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,545.50 0.00 3.80 Feb 15, 2029 0.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,503.17 0.00 2.34 Nov 10, 2028 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,503.17 0.00 5.76 Apr 27, 2032 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,438.78 0.00 4.13 Sep 20, 2029 3.45
AMGN AMGEN INC Industrial Fixed Income 50,425.12 0.00 12.14 May 01, 2045 4.40
LNG CHENIERE ENERGY INC Industrial Fixed Income 50,425.12 0.00 1.72 Oct 15, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,425.12 0.00 2.40 Mar 23, 2028 4.25
FHI FEDERATED HERMES INC CLASS B Financials Equity 50,424.59 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 50,420.23 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 50,412.93 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 50,395.59 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 50,394.52 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 50,347.06 0.00 2.00 Jun 15, 2029 4.06
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,332.06 0.00 5.71 Oct 30, 2031 4.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 50,328.61 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 50,309.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,292.04 0.00 2.32 Sep 01, 2027 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,292.04 0.00 7.95 Mar 18, 2033 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 50,279.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,269.00 0.00 9.33 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 50,269.00 0.00 2.16 Jul 24, 2028 3.67
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,269.00 0.00 6.85 Jan 01, 2052 2.50
SPLS STAPLES INC 144A Industrial Fixed Income 50,269.00 0.00 3.46 Sep 01, 2029 10.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,269.00 0.00 2.82 Feb 01, 2032 9.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 50,269.00 0.00 7.15 Oct 12, 2035 8.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,269.00 0.00 4.26 Jan 30, 2030 4.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 50,245.07 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 50,240.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 50,240.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 50,198.66 0.00 5.40 Sep 17, 2030 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,190.94 0.00 9.12 Aug 15, 2037 4.39
HAE HAEMONETICS CORP Health Care Equity 50,189.00 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 50,173.98 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 50,163.53 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 50,163.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,112.89 0.00 7.45 Feb 12, 2036 5.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,112.89 0.00 5.60 Nov 02, 2033 7.44
DIS WALT DISNEY CO Industrial Fixed Income 50,112.89 0.00 4.14 Sep 01, 2029 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,112.89 0.00 2.35 Oct 01, 2027 4.25
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 50,086.53 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 50,064.42 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 50,048.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,034.83 0.00 4.53 Apr 22, 2031 2.52
TBOND TREASURY BOND Treasury Fixed Income 50,034.83 0.00 1.75 Feb 15, 2027 6.63
2784 ALFRESA HOLDINGS CORP Health Care Equity 49,971.04 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 49,971.04 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 49,965.27 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 49,958.54 0.00 4.95 Mar 15, 2030 0.00
BA BOEING CO Industrial Fixed Income 49,956.77 0.00 9.65 May 01, 2040 5.71
AVGO BROADCOM INC 144A Industrial Fixed Income 49,956.77 0.00 5.34 Feb 15, 2031 2.45
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 49,956.77 0.00 4.61 May 15, 2030 2.85
TBOND TREASURY BOND Treasury Fixed Income 49,956.77 0.00 10.63 Feb 15, 2040 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,956.77 0.00 3.21 Apr 04, 2079 7.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,956.77 0.00 2.25 Sep 24, 2027 8.60
DKSH DKSH HOLDING AG Industrials Equity 49,932.54 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 49,895.53 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,878.71 0.00 6.73 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,878.71 0.00 12.84 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,878.71 0.00 7.45 Nov 01, 2034 4.40
247540 ECOPRO BM LTD Industrials Equity 49,862.84 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 49,855.54 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,800.66 0.00 1.72 Apr 01, 2054 6.50
DOW DOWNER EDI LTD Industrials Equity 49,778.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,745.10 0.00 11.23 May 22, 2040 3.76
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 49,739.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,722.60 0.00 11.47 Jul 15, 2044 5.50
3993 CMOC GROUP LTD Materials Equity 49,718.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,718.42 0.00 22.54 Jun 17, 2067 3.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,705.08 0.00 4.21 Sep 25, 2029 2.62
GL9 GLANBIA PLC Consumer Staples Equity 49,701.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 49,701.55 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 49,675.65 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,665.06 0.00 7.05 Jul 15, 2032 0.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 49,663.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,644.54 0.00 6.52 Dec 05, 2034 5.89
C CITIBANK NA (FXD) Financial Institutions Fixed Income 49,644.54 0.00 0.95 Apr 30, 2026 5.44
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 49,644.54 0.00 4.02 Feb 15, 2031 10.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,644.54 0.00 4.11 Jan 01, 2037 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,644.54 0.00 5.93 Jul 01, 2048 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,644.54 0.00 8.44 May 14, 2038 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 49,644.54 0.00 5.60 Apr 01, 2032 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 49,638.38 0.00 4.71 Mar 20, 2030 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,638.38 0.00 2.84 Feb 20, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,625.04 0.00 8.55 Feb 20, 2035 2.95
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 49,566.48 0.00 3.43 May 15, 2057 6.22
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 49,566.48 0.00 5.45 Jan 20, 2031 1.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,566.48 0.00 12.76 Mar 15, 2062 5.39
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 49,566.48 0.00 2.58 Jan 15, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 49,566.48 0.00 13.36 Feb 06, 2053 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,566.48 0.00 4.80 Jan 15, 2031 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,566.48 0.00 11.73 Nov 20, 2040 2.65
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,566.48 0.00 2.80 May 22, 2028 6.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 49,560.46 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 49,547.56 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,531.66 0.00 7.33 Nov 18, 2038 8.50
BGC BGC GROUP INC CLASS A Financials Equity 49,514.39 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 49,509.06 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 49,509.06 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 49,509.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,504.98 0.00 19.08 Sep 01, 2051 1.70
BELA JUMBO SA Consumer Discretionary Equity 49,502.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,488.43 0.00 14.34 Jun 01, 2051 3.65
ABBV ABBVIE INC Industrial Fixed Income 49,488.43 0.00 7.77 May 14, 2035 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 49,488.43 0.00 3.98 Jan 15, 2032 10.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,488.43 0.00 6.96 Nov 14, 2035 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 49,488.43 0.00 6.65 Jan 23, 2035 5.68
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 49,470.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,438.28 0.00 6.33 Mar 15, 2034 8.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49,410.37 0.00 11.23 Jun 01, 2042 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,410.37 0.00 11.54 Mar 08, 2047 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,384.92 0.00 20.74 Oct 31, 2050 1.00
AUB AUB GROUP LTD Financials Equity 49,355.06 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 49,348.51 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 49,332.31 0.00 3.14 May 25, 2031 2.55
ORCL ORACLE CORPORATION Industrial Fixed Income 49,332.31 0.00 10.88 Apr 01, 2040 3.60
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 49,328.76 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 49,316.56 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 49,286.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,254.25 0.00 1.33 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 49,254.25 0.00 3.84 Aug 06, 2029 4.84
MX METHANEX CORP Materials Equity 49,239.57 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 49,239.57 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 49,201.07 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 49,186.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,176.20 0.00 1.73 Jan 19, 2028 2.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,176.20 0.00 3.49 Apr 18, 2030 5.66
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 49,176.20 0.00 7.06 Jan 26, 2036 6.70
7732 TOPCON CORP Information Technology Equity 49,162.57 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 49,162.57 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 49,124.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,098.14 0.00 5.10 Aug 15, 2030 1.10
DISH DISH DBS CORP 144A Industrial Fixed Income 49,098.14 0.00 3.19 Dec 01, 2028 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,098.14 0.00 3.46 Jan 18, 2029 4.13
VOE VOESTALPINE AG Materials Equity 49,085.57 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 49,085.30 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 49,070.91 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 49,047.08 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 49,038.08 0.00 2.81 Mar 20, 2028 3.00
BBDC3 BANCO BRADESCO SA Financials Equity 49,027.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 49,024.74 0.00 15.93 Mar 20, 2043 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 49,020.08 0.00 4.27 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,020.08 0.00 3.91 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,020.08 0.00 1.92 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 49,020.08 0.00 1.17 Jun 09, 2027 1.46
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,020.08 0.00 5.91 Feb 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,020.08 0.00 7.21 Jul 15, 2034 5.15
CCL CARNIVAL PLC Consumer Discretionary Equity 48,970.08 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 48,963.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,942.02 0.00 5.96 Apr 13, 2032 3.60
INTC INTEL CORPORATION Industrial Fixed Income 48,942.02 0.00 6.30 Feb 10, 2033 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48,942.02 0.00 4.74 Jun 01, 2030 2.25
SIG SIGMA HEALTHCARE LTD Health Care Equity 48,931.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,931.35 0.00 11.33 Jun 02, 2041 4.65
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,863.97 0.00 3.66 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,863.97 0.00 2.37 May 09, 2028 4.84
EDF EDF SA 144A Agency Fixed Income 48,863.97 0.00 9.02 Jan 26, 2039 6.95
META META PLATFORMS INC Industrial Fixed Income 48,863.97 0.00 2.80 May 15, 2028 4.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,863.97 0.00 5.42 Feb 07, 2033 10.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 48,863.97 0.00 1.70 Aug 15, 2028 6.75
CS CAPSTONE COPPER CORP Materials Equity 48,854.58 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 48,840.53 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 48,811.73 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,785.91 0.00 3.04 Jun 02, 2029 8.75
DXC DXC TECHNOLOGY Information Technology Equity 48,777.79 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 48,750.14 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 48,739.09 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,707.85 0.00 8.61 Oct 01, 2041 5.88
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,707.85 0.00 6.28 Feb 01, 2048 3.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 48,707.85 0.00 1.53 Dec 08, 2026 5.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 48,707.85 0.00 9.02 Aug 08, 2036 3.45
UBS UBS GROUP AG Financial Institutions Fixed Income 48,707.85 0.00 11.93 May 15, 2045 4.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 48,700.59 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,629.79 0.00 1.28 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 48,629.79 0.00 4.48 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 48,629.79 0.00 2.31 Aug 21, 2027 1.30
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 48,629.79 0.00 4.46 Mar 18, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,629.79 0.00 10.10 Jul 15, 2040 5.38
UKT UK CONV GILT RegS Treasury Fixed Income 48,624.53 0.00 19.53 Jul 22, 2065 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 48,623.59 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 48,585.09 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 48,585.09 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 48,585.09 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 48,580.31 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 48,576.36 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 48,574.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,551.74 0.00 6.23 Dec 01, 2032 4.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,551.74 0.00 4.19 Oct 02, 2029 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,551.74 0.00 4.30 Mar 13, 2030 5.25
BURE BURE EQUITY Financials Equity 48,546.59 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 48,523.75 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 48,523.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,504.47 0.00 4.47 Sep 15, 2030 7.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,477.79 0.00 3.24 Mar 01, 2029 8.50
ABBV ABBVIE INC Industrial Fixed Income 48,473.68 0.00 12.09 May 14, 2045 4.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,473.68 0.00 4.00 Jan 23, 2030 6.84
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,473.68 0.00 2.01 Oct 20, 2028 4.75
AAF AIRTEL AFRICA PLC Communication Equity 48,469.60 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 48,469.60 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 48,431.10 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 48,395.62 0.00 1.85 May 01, 2027 5.04
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,395.62 0.00 2.63 Feb 12, 2028 5.35
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 48,395.62 0.00 7.65 Sep 05, 2034 4.25
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 48,394.68 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 48,382.83 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 48,365.37 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 48,365.37 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 48,354.10 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 48,329.51 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 48,317.56 0.00 3.46 Jul 15, 2057 5.55
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,317.56 0.00 4.11 Jan 01, 2037 2.00
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 48,317.56 0.00 7.79 Feb 27, 2035 4.88
6406 FUJITEC LTD Industrials Equity 48,315.60 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 48,315.60 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 48,315.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,304.37 0.00 3.52 Oct 20, 2028 0.00
2359 WUXI APPTEC LTD H Health Care Equity 48,293.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 48,239.51 0.00 11.67 Jul 20, 2045 5.13
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,239.51 0.00 4.63 Jun 01, 2050 5.00
MRF MRF LTD Consumer Discretionary Equity 48,221.38 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 48,200.11 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 48,163.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,161.45 0.00 1.67 Jan 10, 2028 3.89
ECOPET ECOPETROL SA Agency Fixed Income 48,161.45 0.00 4.09 Apr 29, 2030 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,161.45 0.00 6.56 Jan 05, 2035 5.68
XYZ BLOCK INC 144A Industrial Fixed Income 48,161.45 0.00 3.97 May 15, 2032 6.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,161.45 0.00 10.84 Jan 15, 2044 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,161.45 0.00 7.18 Jul 17, 2034 5.25
CIVI CIVITAS RESOURCES INC Energy Equity 48,138.51 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 48,134.15 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 48,128.08 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 48,086.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,083.39 0.00 6.84 Jul 06, 2033 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 48,083.39 0.00 6.28 Mar 08, 2033 5.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 48,083.39 0.00 4.86 May 28, 2030 1.35
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 48,064.25 0.00 8.25 Oct 20, 2034 2.88
19 SWIRE PACIFIC LTD A Industrials Equity 48,046.11 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,005.33 0.00 7.08 Oct 23, 2034 6.38
WHD CACTUS INC CLASS A Energy Equity 47,981.94 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 47,964.17 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 47,927.28 0.00 2.50 Feb 15, 2030 5.92
XOM EXXON MOBIL CORP Industrial Fixed Income 47,927.28 0.00 12.88 Mar 01, 2046 4.11
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 47,919.01 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 47,919.01 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 47,919.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,890.83 0.00 2.49 Oct 15, 2027 0.70
CLN CLARIANT AG Materials Equity 47,853.62 0.00 0.00 nan 0.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 47,849.22 0.00 3.12 Sep 15, 2030 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 47,849.22 0.00 5.87 Nov 09, 2032 6.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 47,849.22 0.00 5.06 Mar 05, 2031 5.17
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,837.47 0.00 7.45 Dec 01, 2033 3.25
TORNTPOWER TORRENT POWER LTD Utilities Equity 47,832.61 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 47,789.42 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 47,776.63 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 47,775.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,771.16 0.00 1.05 May 12, 2026 5.20
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 47,771.16 0.00 1.45 Feb 15, 2029 4.99
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,771.16 0.00 3.53 Mar 12, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 47,771.16 0.00 2.58 Jan 26, 2029 4.87
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 47,744.09 0.00 21.13 Dec 20, 2052 1.60
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 47,717.42 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 47,703.02 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 47,699.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 47,693.10 0.00 6.73 Apr 15, 2033 3.42
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 47,693.10 0.00 2.58 Feb 15, 2028 7.50
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47,693.10 0.00 6.75 Dec 01, 2046 3.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 47,622.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,615.05 0.00 11.47 Nov 06, 2042 4.40
AVGO BROADCOM INC Industrial Fixed Income 47,615.05 0.00 5.44 Nov 15, 2031 5.15
SATS ECHOSTAR CORP Industrial Fixed Income 47,615.05 0.00 4.35 Nov 30, 2030 6.75
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 47,615.05 0.00 3.84 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,615.05 0.00 3.70 Jun 14, 2030 4.57
MS MORGAN STANLEY Financial Institutions Fixed Income 47,615.05 0.00 9.75 Jul 22, 2038 3.97
FHB FIRST HAWAIIAN INC Financials Equity 47,592.90 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 47,573.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,570.67 0.00 25.12 May 25, 2070 3.73
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,536.99 0.00 5.28 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,536.99 0.00 11.67 Jan 21, 2044 5.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 47,536.99 0.00 1.28 Aug 14, 2027 5.89
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47,536.99 0.00 4.23 Jan 23, 2031 4.38
WSFS WSFS FINANCIAL CORP Financials Equity 47,533.66 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 47,507.14 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 47,507.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,503.97 0.00 23.85 May 25, 2066 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 47,503.97 0.00 7.45 Jun 21, 2034 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,458.93 0.00 6.35 Aug 08, 2033 6.92
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 47,458.93 0.00 1.83 Jun 15, 2029 4.40
CATY CATHAY GENERAL BANCORP Financials Equity 47,393.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,383.91 0.00 6.59 Jun 01, 2033 5.75
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 47,380.87 0.00 1.46 Sep 22, 2027 1.47
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,370.57 0.00 26.41 Jan 15, 2052 0.00
1102 ASIA CEMENT CORP Materials Equity 47,357.46 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 47,353.14 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 47,314.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 47,303.87 0.00 4.38 Sep 20, 2029 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 47,302.82 0.00 4.84 Jun 03, 2030 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,302.82 0.00 1.39 Sep 14, 2026 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,302.82 0.00 5.47 Nov 15, 2033 9.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,302.82 0.00 2.48 Nov 15, 2027 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,302.82 0.00 4.72 Jun 03, 2030 2.39
8227 SHIMAMURA LTD Consumer Discretionary Equity 47,276.14 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 47,261.14 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 47,231.51 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,224.76 0.00 7.10 Aug 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,224.76 0.00 10.75 Aug 14, 2041 4.28
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 47,210.49 0.00 11.51 Sep 20, 2038 2.40
FLS FLSMIDTH AND CO CLASS B Industrials Equity 47,160.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,146.70 0.00 14.78 Jan 23, 2059 5.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 47,146.70 0.00 1.99 Jun 06, 2027 3.70
FI FISERV INC Industrial Fixed Income 47,146.70 0.00 1.18 Jul 01, 2026 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,146.70 0.00 18.27 Jun 01, 2060 2.67
PG PROCTER & GAMBLE CO Industrial Fixed Income 47,146.70 0.00 4.56 Mar 25, 2030 3.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,146.70 0.00 9.83 Nov 02, 2047 4.60
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 47,127.08 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 47,122.15 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 47,083.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 47,068.65 0.00 9.50 Aug 15, 2038 4.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,068.65 0.00 4.92 Oct 15, 2030 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,068.65 0.00 5.28 Apr 15, 2031 3.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 47,068.65 0.00 2.73 Mar 09, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,068.65 0.00 4.45 Feb 07, 2030 2.60
OGN ORGANON & CO 144A Industrial Fixed Income 47,068.65 0.00 2.67 Apr 30, 2028 4.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 47,026.01 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 46,990.59 0.00 2.23 Jan 15, 2030 4.03
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,990.59 0.00 6.79 Nov 01, 2050 2.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 46,990.59 0.00 2.94 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,990.59 0.00 3.45 Jan 19, 2029 4.30
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 46,968.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 46,912.53 0.00 3.28 Dec 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 46,912.53 0.00 5.36 May 01, 2032 2.56
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,912.53 0.00 3.60 Oct 01, 2035 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 46,912.53 0.00 0.21 Jun 17, 2025 0.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 46,912.53 0.00 1.89 Mar 29, 2027 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,912.53 0.00 4.69 Jan 14, 2031 7.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 46,912.53 0.00 7.75 Feb 15, 2035 4.61
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 46,899.49 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 46,891.16 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 46,852.66 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 46,852.66 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 46,852.66 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 46,836.55 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,834.47 0.00 4.11 Feb 01, 2036 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,834.47 0.00 6.45 Aug 01, 2051 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 46,795.90 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 46,781.51 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 46,781.51 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 46,756.42 0.00 2.08 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 46,756.42 0.00 9.86 Jan 07, 2041 5.63
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 46,709.51 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 46,698.67 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 46,698.67 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,678.36 0.00 4.22 Feb 15, 2030 3.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,678.36 0.00 10.27 Feb 26, 2044 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,678.36 0.00 2.22 Aug 23, 2028 4.48
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 46,678.36 0.00 4.33 Mar 14, 2030 4.88
SMTC SEMTECH CORP Information Technology Equity 46,652.89 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 46,621.67 0.00 0.00 nan 0.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,600.30 0.00 4.68 Feb 01, 2055 5.00
KR KROGER CO Industrial Fixed Income 46,600.30 0.00 13.92 Sep 15, 2054 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 46,600.30 0.00 15.81 Oct 01, 2062 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 46,600.30 0.00 3.18 Apr 15, 2029 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 46,600.30 0.00 2.72 Mar 14, 2028 5.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 46,563.56 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 46,544.67 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 46,544.67 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 46,544.28 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 46,538.36 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 46,530.14 0.00 3.97 May 15, 2029 1.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,522.24 0.00 8.61 Apr 24, 2038 4.24
CAS CALIFORNIA ST Local Authority Fixed Income 46,522.24 0.00 9.13 Apr 01, 2039 7.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,522.24 0.00 14.30 Feb 26, 2054 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,522.24 0.00 2.19 Jan 09, 2028 4.28
MDT MEDTRONIC INC Industrial Fixed Income 46,522.24 0.00 7.95 Mar 15, 2035 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 46,522.24 0.00 2.69 Jun 15, 2030 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,522.24 0.00 1.32 Aug 10, 2027 1.49
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 46,522.24 0.00 2.59 Aug 15, 2029 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,444.19 0.00 2.05 May 24, 2027 2.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,444.19 0.00 6.98 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 46,444.19 0.00 6.36 Feb 20, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 46,444.19 0.00 1.09 May 21, 2027 5.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,444.19 0.00 4.41 Jan 22, 2030 2.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,444.19 0.00 7.48 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,444.19 0.00 3.39 Jan 30, 2029 5.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 46,435.94 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 46,413.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,410.08 0.00 1.85 Apr 15, 2027 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 46,396.74 0.00 13.05 Dec 07, 2046 4.25
TGNA TEGNA INC Communication Equity 46,388.27 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 46,380.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 46,366.13 0.00 4.38 Jan 29, 2031 2.67
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 46,366.13 0.00 4.07 Sep 17, 2029 3.70
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 46,366.13 0.00 3.23 Sep 15, 2061 4.67
CATE CATENA Real Estate Equity 46,352.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,288.07 0.00 1.70 Mar 01, 2027 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,288.07 0.00 4.86 Jul 23, 2031 1.90
ABM ABM INDUSTRIES INC Industrials Equity 46,283.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,276.68 0.00 14.01 Jan 15, 2044 3.25
KARN KARDEX HOLDING AG Industrials Equity 46,275.18 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 46,275.18 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 46,275.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,263.34 0.00 13.64 Dec 10, 2042 3.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 46,236.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,236.66 0.00 17.48 May 25, 2056 3.75
NHPC NHPC LTD Utilities Equity 46,234.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 46,210.01 0.00 2.41 Dec 01, 2027 3.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,210.01 0.00 5.37 Mar 01, 2031 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,210.01 0.00 10.99 May 15, 2049 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,210.01 0.00 5.26 Sep 23, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,210.01 0.00 10.52 Jul 15, 2041 5.60
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 46,210.01 0.00 0.92 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 46,210.01 0.00 13.64 Aug 03, 2055 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,196.64 0.00 4.68 Mar 15, 2030 2.25
POWI POWER INTEGRATIONS INC Information Technology Equity 46,136.01 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,131.96 0.00 2.74 Feb 15, 2030 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 46,131.96 0.00 2.27 May 01, 2029 6.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 46,131.96 0.00 3.42 Jan 25, 2029 3.56
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 46,131.96 0.00 2.33 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,131.96 0.00 3.17 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 46,131.96 0.00 7.27 Oct 15, 2034 5.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 46,094.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,089.92 0.00 6.30 Aug 15, 2031 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 46,088.10 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 46,053.90 0.00 3.94 Nov 15, 2057 6.20
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,053.90 0.00 3.73 Feb 01, 2037 3.00
XRAY DENTSPLY SIRONA INC Health Care Equity 46,053.12 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 46,044.19 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,996.54 0.00 7.36 Nov 21, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 45,983.20 0.00 5.84 Jun 20, 2031 1.90
AZN ASTRAZENECA PLC Industrial Fixed Income 45,975.84 0.00 8.74 Sep 15, 2037 6.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,969.86 0.00 15.97 Oct 01, 2053 4.50
COLR COLRUYT GROUP NV Consumer Staples Equity 45,967.20 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 45,967.20 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 45,902.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,897.78 0.00 4.42 Feb 01, 2030 2.65
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 45,897.78 0.00 8.37 Jul 02, 2037 6.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45,897.78 0.00 1.50 Nov 01, 2026 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 45,897.78 0.00 4.20 Sep 20, 2031 9.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,897.78 0.00 4.21 Feb 15, 2030 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 45,897.78 0.00 14.81 Feb 15, 2051 3.30
9143 SG HOLDINGS LTD Industrials Equity 45,890.20 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 45,859.99 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 45,851.70 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,819.73 0.00 2.64 Feb 06, 2028 3.24
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,819.73 0.00 6.26 Feb 15, 2033 6.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 45,819.73 0.00 1.96 Jun 15, 2027 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,819.73 0.00 15.02 Apr 22, 2060 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 45,816.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,809.78 0.00 16.00 Mar 31, 2053 4.46
PTEN PATTERSON UTI ENERGY INC Energy Equity 45,780.03 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 45,744.80 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,741.67 0.00 6.78 Nov 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,729.74 0.00 1.96 Apr 01, 2027 1.10
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 45,716.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,663.61 0.00 2.96 May 12, 2028 1.65
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,663.61 0.00 4.11 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,663.61 0.00 4.48 Apr 16, 2030 3.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 45,663.61 0.00 1.52 Oct 28, 2026 1.63
TBCG TBC BANK GROUP PLC Financials Equity 45,620.71 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 45,615.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,609.68 0.00 11.37 Jul 30, 2037 0.85
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 45,600.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,585.55 0.00 6.00 Jan 12, 2032 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 45,585.55 0.00 2.74 Feb 15, 2028 2.05
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,585.55 0.00 0.96 Apr 15, 2026 4.38
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 45,582.21 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 45,582.21 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 45,543.71 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 45,543.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 45,507.50 0.00 14.64 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 45,507.50 0.00 14.70 Apr 15, 2051 3.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,507.50 0.00 3.18 Oct 12, 2028 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,507.50 0.00 13.38 Jul 17, 2054 5.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45,471.22 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 45,442.42 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 45,442.42 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,429.44 0.00 4.46 Mar 18, 2030 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,429.44 0.00 2.61 Feb 20, 2028 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 45,429.44 0.00 2.91 Jan 31, 2029 11.75
C CITIBANK NA (FXD) Financial Institutions Fixed Income 45,429.44 0.00 1.51 Dec 04, 2026 5.49
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 45,429.44 0.00 2.93 Dec 01, 2035 3.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,429.44 0.00 6.78 Oct 01, 2050 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,429.44 0.00 2.03 Feb 01, 2054 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 45,429.44 0.00 4.49 Feb 01, 2033 6.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 45,416.16 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 45,389.72 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 45,389.72 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 45,369.56 0.00 2.16 Jun 09, 2027 0.25
T AT&T INC Industrial Fixed Income 45,351.38 0.00 11.34 Jun 01, 2041 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,351.38 0.00 3.25 Sep 15, 2029 2.16
META META PLATFORMS INC Industrial Fixed Income 45,351.38 0.00 6.46 May 15, 2033 4.95
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,351.38 0.00 4.11 Jan 01, 2037 2.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,351.38 0.00 6.57 Sep 01, 2050 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,351.38 0.00 1.87 Mar 16, 2027 3.40
5991 NHK SPRING LTD Consumer Discretionary Equity 45,351.22 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 45,351.22 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,342.88 0.00 3.79 Mar 15, 2029 2.31
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 45,327.23 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 45,312.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,273.32 0.00 13.15 Oct 06, 2048 4.44
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 45,273.32 0.00 3.46 Mar 15, 2057 6.38
C CITIGROUP INC Financial Institutions Fixed Income 45,273.32 0.00 3.58 Mar 20, 2030 3.98
META META PLATFORMS INC Industrial Fixed Income 45,273.32 0.00 15.21 May 15, 2063 5.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45,255.24 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 45,235.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 45,235.72 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 45,209.48 0.00 6.01 May 12, 2031 0.13
GXI GERRESHEIMER AG Health Care Equity 45,197.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 45,196.14 0.00 6.19 Mar 28, 2032 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,195.27 0.00 12.00 Dec 05, 2044 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,195.27 0.00 2.45 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,195.27 0.00 1.47 Oct 22, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,195.27 0.00 7.37 Oct 23, 2035 6.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,195.27 0.00 2.76 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 45,195.27 0.00 7.74 Aug 03, 2035 5.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 45,195.27 0.00 1.15 Sep 30, 2027 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,195.27 0.00 12.38 Apr 27, 2051 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 45,195.27 0.00 3.77 May 21, 2029 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,195.27 0.00 7.43 Mar 24, 2035 5.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 45,193.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 45,169.46 0.00 14.33 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 45,169.46 0.00 15.09 Mar 20, 2041 0.50
VRLA VERALLIA SA Materials Equity 45,158.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 45,156.12 0.00 2.02 Apr 20, 2027 0.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 45,142.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,117.21 0.00 10.17 Jun 15, 2039 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 45,117.21 0.00 4.44 Mar 19, 2030 3.48
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 45,117.21 0.00 1.70 Feb 15, 2027 11.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,117.21 0.00 4.27 Apr 04, 2031 4.48
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 45,062.74 0.00 21.00 Sep 20, 2054 2.10
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 45,053.66 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 45,043.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 45,039.15 0.00 3.83 Jun 15, 2029 2.95
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 45,039.15 0.00 3.71 Jan 31, 2032 7.38
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 45,039.15 0.00 2.12 Jul 14, 2028 4.97
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,009.38 0.00 5.33 Dec 01, 2030 1.65
GN GN STORE NORD Consumer Discretionary Equity 45,004.73 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 44,967.26 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 44,966.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 44,966.24 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 44,964.43 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 44,961.09 0.00 3.76 Sep 25, 2029 3.00
NFLX NETFLIX INC Industrial Fixed Income 44,961.09 0.00 2.75 Apr 15, 2028 4.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 44,961.09 0.00 3.18 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,961.09 0.00 10.55 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,961.09 0.00 14.47 Jul 17, 2064 5.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 44,924.07 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 44,899.26 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 44,895.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,883.04 0.00 5.15 Nov 19, 2031 1.76
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 44,883.04 0.00 11.10 Nov 02, 2043 5.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,883.04 0.00 16.20 Feb 02, 2061 3.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 44,862.64 0.00 6.00 Sep 10, 2031 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,804.98 0.00 3.02 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,804.98 0.00 6.04 May 09, 2034 6.22
C CITIGROUP INC Financial Institutions Fixed Income 44,804.98 0.00 7.43 Mar 27, 2036 5.33
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 44,804.98 0.00 2.12 Jun 10, 2050 3.56
021240 COWAY LTD Consumer Discretionary Equity 44,794.48 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 44,794.48 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 44,792.62 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 44,790.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,726.92 0.00 1.91 Apr 24, 2028 3.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,726.92 0.00 6.07 Jun 08, 2034 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,726.92 0.00 4.84 Jan 25, 2031 6.25
NMIH NMI HOLDINGS INC Financials Equity 44,707.71 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 44,696.75 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 44,696.75 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 44,684.01 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 44,658.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 44,649.19 0.00 1.69 Dec 20, 2026 2.10
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 44,648.86 0.00 6.44 Nov 21, 2033 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,648.86 0.00 17.12 Nov 01, 2063 2.99
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,648.86 0.00 6.42 Jan 17, 2033 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,648.86 0.00 6.31 Nov 01, 2034 6.63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 44,621.69 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 44,607.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,595.83 0.00 17.06 Oct 31, 2054 4.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 44,581.25 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 44,581.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,570.81 0.00 5.85 Sep 21, 2036 2.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,570.81 0.00 2.99 Jun 01, 2029 2.07
ORCL ORACLE CORPORATION Industrial Fixed Income 44,570.81 0.00 4.03 Sep 27, 2029 4.20
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 44,570.81 0.00 0.08 May 15, 2027 8.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 44,570.81 0.00 4.35 Dec 03, 2029 2.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,555.81 0.00 5.63 Oct 08, 2031 3.80
FVI FORTUNA MINING CORP Materials Equity 44,542.75 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 44,506.50 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 44,504.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,502.45 0.00 13.92 Jan 15, 2040 0.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,492.75 0.00 5.47 Jan 21, 2031 1.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,492.75 0.00 4.00 Sep 30, 2029 4.85
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 44,492.45 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,475.77 0.00 17.62 Jun 22, 2054 3.30
TMV TEAMVIEWER Information Technology Equity 44,465.75 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 44,465.75 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 44,463.31 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 44,448.91 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 44,448.91 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,414.69 0.00 10.15 Nov 14, 2053 8.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,414.69 0.00 10.13 May 15, 2039 4.15
MRK MERCK & CO INC Industrial Fixed Income 44,414.69 0.00 3.57 Mar 07, 2029 3.40
005830 DB INSURANCE LTD Financials Equity 44,362.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,336.63 0.00 2.79 May 16, 2029 4.97
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,336.63 0.00 7.10 Apr 01, 2052 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,336.63 0.00 3.42 May 01, 2038 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,336.63 0.00 7.23 Jan 18, 2036 5.59
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 44,336.63 0.00 10.73 May 30, 2044 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,336.63 0.00 2.61 Feb 15, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 44,336.63 0.00 1.95 Mar 31, 2027 0.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,336.63 0.00 11.91 Nov 17, 2045 4.90
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 44,319.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,289.01 0.00 10.74 Jun 17, 2038 3.30
TATE TATE AND LYLE PLC Consumer Staples Equity 44,273.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,262.33 0.00 20.82 Jun 22, 2053 1.40
AMZN AMAZON.COM INC Industrial Fixed Income 44,258.58 0.00 14.60 Apr 13, 2052 3.95
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,258.58 0.00 3.98 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 44,258.58 0.00 3.71 Jun 15, 2029 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 44,258.58 0.00 1.16 Jul 01, 2026 3.25
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,180.52 0.00 3.83 Sep 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,180.52 0.00 2.36 Sep 22, 2028 2.01
IM IMOLA MERGER CORP 144A Industrial Fixed Income 44,180.52 0.00 3.16 May 15, 2029 4.75
KFW KFW Agency Fixed Income 44,180.52 0.00 4.21 Sep 14, 2029 1.75
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 44,180.52 0.00 7.24 May 31, 2034 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,180.52 0.00 5.20 Feb 18, 2036 3.27
KFW KFW Government Related Fixed Income 44,155.61 0.00 2.72 Jan 07, 2028 0.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,102.46 0.00 2.67 Feb 25, 2029 5.09
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 44,102.46 0.00 0.95 Apr 07, 2026 6.00
C CITIGROUP INC Financial Institutions Fixed Income 44,102.46 0.00 1.04 May 01, 2026 3.40
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,102.46 0.00 2.32 Dec 01, 2053 6.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 44,102.46 0.00 10.57 Jul 28, 2045 7.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,102.46 0.00 3.78 Aug 01, 2029 6.00
KXS KINAXIS INC Information Technology Equity 44,080.77 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 44,042.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,024.40 0.00 2.20 Aug 03, 2027 4.24
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,024.40 0.00 6.70 Feb 08, 2035 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,024.40 0.00 5.98 Sep 22, 2032 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 44,024.40 0.00 4.96 Aug 21, 2030 2.33
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 44,022.21 0.00 3.30 Oct 05, 2028 3.25
PSN PARSONS CORP Industrials Equity 44,011.36 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 44,003.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,995.53 0.00 12.70 May 15, 2041 2.60
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 43,967.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 43,946.35 0.00 12.13 Nov 28, 2053 7.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,946.35 0.00 11.28 Mar 26, 2044 5.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,946.35 0.00 8.94 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,946.35 0.00 8.27 Jan 31, 2047 8.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,946.35 0.00 6.63 Jan 30, 2034 6.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 43,946.35 0.00 7.34 Jul 02, 2034 4.86
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 43,942.17 0.00 12.41 Mar 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 43,928.83 0.00 8.08 Dec 20, 2033 1.60
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 43,926.78 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 43,887.36 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 43,868.29 0.00 2.11 Jul 09, 2027 5.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,868.29 0.00 4.30 Sep 01, 2053 5.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 43,868.29 0.00 4.14 Oct 25, 2029 2.52
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 43,868.29 0.00 4.53 Apr 15, 2032 10.00
ORCL ORACLE CORPORATION Industrial Fixed Income 43,868.29 0.00 1.23 Jul 15, 2026 2.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,868.29 0.00 12.65 Jun 02, 2046 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 43,868.29 0.00 4.99 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,868.29 0.00 5.98 Oct 13, 2032 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,868.29 0.00 14.01 Apr 30, 2054 5.50
ASGN ASGN INC Information Technology Equity 43,836.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,790.23 0.00 1.89 Apr 13, 2027 3.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 43,790.23 0.00 8.92 Jun 15, 2039 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,790.23 0.00 6.00 Jun 08, 2032 4.46
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 43,790.23 0.00 7.28 May 29, 2034 4.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 43,728.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,712.17 0.00 5.96 Mar 08, 2037 3.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,712.17 0.00 3.10 Jul 15, 2028 2.45
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,712.17 0.00 2.22 Dec 01, 2053 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,712.17 0.00 3.78 Apr 01, 2037 3.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,712.17 0.00 4.75 Dec 01, 2052 5.50
MPLX MPLX LP Industrial Fixed Income 43,712.17 0.00 6.98 Jun 01, 2034 5.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 43,712.17 0.00 3.48 Dec 15, 2029 11.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,712.17 0.00 6.30 Feb 15, 2033 5.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,712.17 0.00 3.02 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 43,702.05 0.00 1.24 Jul 01, 2026 0.40
BONEX BONESUPPORT HOLDING Health Care Equity 43,657.29 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,648.69 0.00 2.53 Oct 22, 2027 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,634.12 0.00 11.68 May 22, 2045 5.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 43,634.12 0.00 4.14 Oct 17, 2029 2.88
LOW LOWES COMPANIES INC Industrial Fixed Income 43,634.12 0.00 0.99 Apr 15, 2026 2.50
OLN OLIN CORP Materials Equity 43,592.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 43,556.06 0.00 1.40 Sep 15, 2027 5.93
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,556.06 0.00 7.24 Jul 27, 2033 2.55
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,556.06 0.00 3.50 Jul 01, 2035 2.50
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,556.06 0.00 5.82 Jun 01, 2052 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 43,556.06 0.00 13.13 Jul 09, 2054 6.25
522 ASMPT LTD Information Technology Equity 43,541.79 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 43,535.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,501.95 0.00 9.32 Apr 15, 2037 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,478.00 0.00 1.01 Apr 19, 2026 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,478.00 0.00 12.15 Feb 22, 2048 4.26
KFW KFW Agency Fixed Income 43,478.00 0.00 4.79 Oct 29, 2030 4.75
8954 ORIX JREIT REIT INC Real Estate Equity 43,464.79 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,421.91 0.00 20.61 Jan 15, 2054 2.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 43,418.16 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 43,410.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,399.94 0.00 8.38 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,399.94 0.00 5.50 Jan 22, 2032 6.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,399.94 0.00 1.27 Jul 20, 2026 0.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,399.94 0.00 12.59 Mar 01, 2050 4.80
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 43,399.94 0.00 1.90 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 43,399.94 0.00 6.96 Jan 19, 2036 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 43,399.94 0.00 11.82 Apr 15, 2049 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 43,399.94 0.00 4.97 Oct 15, 2030 2.61
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,399.94 0.00 4.75 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,399.94 0.00 6.29 Jun 20, 2034 6.55
MRK MERCK & CO INC Industrial Fixed Income 43,399.94 0.00 6.03 Dec 10, 2031 2.15
8020 KANEMATSU CORP Industrials Equity 43,387.80 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 43,387.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 43,368.55 0.00 1.08 May 01, 2026 0.30
EDPR EDP RENOVAVEIS SA Utilities Equity 43,349.30 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 43,325.81 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,321.89 0.00 3.98 Jun 30, 2032 8.25
F FORD MOTOR COMPANY Industrial Fixed Income 43,321.89 0.00 5.96 Feb 12, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,321.89 0.00 13.70 Apr 15, 2053 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,321.89 0.00 8.33 Feb 17, 2037 6.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 43,313.32 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 43,310.80 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 43,282.61 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 43,278.42 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 43,268.21 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 43,268.21 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 43,253.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,243.83 0.00 1.84 Mar 04, 2027 2.55
CVX CHEVRON CORP Industrial Fixed Income 43,243.83 0.00 1.05 May 16, 2026 2.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,243.83 0.00 3.40 Jan 22, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,243.83 0.00 7.38 Nov 07, 2036 7.75
FI FISERV INC Industrial Fixed Income 43,243.83 0.00 13.39 Jul 01, 2049 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,243.83 0.00 2.67 Feb 01, 2028 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,243.83 0.00 2.79 May 18, 2029 4.89
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 43,235.15 0.00 7.53 Nov 25, 2033 3.38
CJLU NETLINK NBN TRUST UNITS Communication Equity 43,233.80 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 43,196.22 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 43,195.30 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,195.13 0.00 6.34 Apr 25, 2032 1.75
IAC IAC INC Communication Equity 43,185.13 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 43,167.42 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 43,167.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 43,165.77 0.00 11.76 Nov 04, 2044 4.65
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 43,165.77 0.00 5.13 Jul 15, 2053 2.09
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 43,153.02 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 43,124.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,115.09 0.00 13.57 Sep 10, 2043 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,115.09 0.00 16.17 Jun 25, 2049 3.00
ASH ASHLAND INC Materials Equity 43,112.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,101.75 0.00 1.86 Feb 24, 2027 2.65
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,087.71 0.00 2.01 Jul 09, 2029 1.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 43,087.71 0.00 9.61 Mar 29, 2041 7.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 43,087.71 0.00 1.78 Feb 15, 2027 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 43,087.71 0.00 2.40 Dec 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 43,087.71 0.00 6.23 Jun 12, 2034 5.84
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,087.71 0.00 3.41 Jan 29, 2029 5.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 43,066.63 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,048.39 0.00 2.73 Feb 04, 2028 3.48
BCI BANCO DE CREDITO E INVERSION Financials Equity 43,037.83 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 43,037.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,021.71 0.00 15.16 Jul 30, 2042 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,009.66 0.00 4.57 Jun 01, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,009.66 0.00 11.43 May 01, 2047 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,009.66 0.00 2.14 Aug 11, 2028 6.44
XOM EXXON MOBIL CORP Industrial Fixed Income 43,009.66 0.00 10.62 Mar 19, 2040 4.23
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,009.66 0.00 7.44 Jan 15, 2034 3.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 43,009.66 0.00 2.91 Jul 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,009.66 0.00 14.88 Oct 15, 2052 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,009.66 0.00 6.16 Feb 22, 2033 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,009.66 0.00 3.71 Jun 16, 2029 5.25
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 43,009.04 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 43,002.81 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 42,994.64 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,931.60 0.00 4.89 Feb 15, 2033 6.13
INTC INTEL CORPORATION Industrial Fixed Income 42,931.60 0.00 2.60 Feb 10, 2028 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,931.60 0.00 2.04 Jun 06, 2027 4.40
TEN TENNECO INC 144A Industrial Fixed Income 42,931.60 0.00 2.79 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,931.60 0.00 13.45 Feb 15, 2053 5.88
7984 KOKUYO LTD Industrials Equity 42,925.82 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 42,925.82 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 42,925.82 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 42,877.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,853.54 0.00 7.77 Mar 15, 2035 4.55
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 42,853.54 0.00 3.59 Sep 15, 2029 9.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,853.54 0.00 13.50 May 15, 2049 4.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,853.54 0.00 5.15 Jan 09, 2038 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,834.95 0.00 14.09 Jul 06, 2048 4.92
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 42,821.61 0.00 1.38 Jul 01, 2026 1.00
9072 NIKKON HOLDINGS LTD Industrials Equity 42,810.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,781.59 0.00 1.88 Mar 10, 2027 2.38
AAPL APPLE INC Industrial Fixed Income 42,775.49 0.00 13.17 Feb 09, 2045 3.45
CVNA CARVANA CO 144A Industrial Fixed Income 42,775.49 0.00 0.79 Jun 01, 2030 11.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 42,775.49 0.00 2.68 Mar 03, 2029 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,714.88 0.00 8.51 Aug 01, 2035 3.65
AAPL APPLE INC Industrial Fixed Income 42,697.43 0.00 2.29 Sep 12, 2027 2.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 42,697.43 0.00 3.24 Jan 15, 2029 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,697.43 0.00 14.44 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,697.43 0.00 15.21 Jul 15, 2064 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,697.43 0.00 13.75 Jan 30, 2050 3.70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 42,677.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,674.86 0.00 6.66 Jan 09, 2032 0.13
MTO MITIE GROUP PLC Industrials Equity 42,656.33 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 42,649.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 42,619.37 0.00 1.25 Aug 18, 2026 5.53
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,619.37 0.00 12.46 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 42,619.37 0.00 7.31 Mar 03, 2036 5.45
INTC INTEL CORPORATION Industrial Fixed Income 42,619.37 0.00 4.24 Nov 15, 2029 2.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 42,619.37 0.00 13.14 Oct 15, 2047 4.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,619.37 0.00 4.65 Mar 31, 2030 2.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,619.37 0.00 14.98 Jan 21, 2055 3.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42,619.37 0.00 2.28 Jul 31, 2030 6.90
PUM PUMA Consumer Discretionary Equity 42,617.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 42,581.48 0.00 2.19 Jun 30, 2027 1.25
BPT BEACH ENERGY LTD Energy Equity 42,579.33 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 42,579.33 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 42,579.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,541.31 0.00 9.48 Jan 23, 2039 5.45
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,541.31 0.00 6.19 Jul 01, 2046 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,541.31 0.00 5.19 Sep 03, 2030 0.88
UBS UBS GROUP AG Financial Institutions Fixed Income 42,541.31 0.00 0.99 Apr 17, 2026 4.55
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 42,541.31 0.00 9.16 Feb 15, 2038 3.60
JDEP JDE PEETS NV Consumer Staples Equity 42,540.83 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 42,533.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,528.12 0.00 17.23 Sep 01, 2050 2.45
AED AEDIFICA NV Real Estate Equity 42,502.33 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 42,463.26 0.00 6.35 Jan 20, 2034 8.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,463.26 0.00 5.67 Oct 01, 2044 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 42,463.26 0.00 3.68 May 21, 2029 4.75
TBOND TREASURY BOND Treasury Fixed Income 42,463.26 0.00 3.48 Feb 15, 2029 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 42,463.26 0.00 1.03 Apr 26, 2026 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,463.26 0.00 1.70 Jan 31, 2027 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,463.26 0.00 7.66 Nov 19, 2036 7.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,448.08 0.00 5.44 Dec 21, 2030 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,448.08 0.00 1.15 Jun 10, 2026 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,434.74 0.00 7.66 Jul 05, 2034 3.83
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 42,432.73 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 42,386.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,385.20 0.00 1.03 May 14, 2026 3.20
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,385.20 0.00 7.08 Nov 01, 2050 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 42,385.20 0.00 7.11 Apr 24, 2034 5.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,385.20 0.00 1.40 Sep 15, 2031 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,385.20 0.00 5.38 Feb 12, 2032 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,385.20 0.00 4.27 Feb 14, 2030 4.75
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 42,348.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,341.36 0.00 19.12 Jul 31, 2053 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,314.68 0.00 2.83 Mar 08, 2028 2.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,307.14 0.00 3.07 Sep 22, 2029 6.25
HD HOME DEPOT INC Industrial Fixed Income 42,307.14 0.00 6.04 Apr 15, 2032 3.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 42,307.14 0.00 3.92 Feb 15, 2030 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 42,307.14 0.00 2.53 Jan 17, 2028 6.38
BOH BANK OF HAWAII CORP Financials Equity 42,306.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,288.00 0.00 10.83 Jun 22, 2037 1.45
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 42,274.70 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 42,245.90 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 42,232.84 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 42,232.84 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 42,229.08 0.00 3.11 Sep 29, 2028 5.80
ECOPET ECOPETROL SA Agency Fixed Income 42,229.08 0.00 5.21 Feb 01, 2032 7.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 42,229.08 0.00 5.91 Sep 22, 2031 2.13
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 42,213.91 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 42,151.03 0.00 7.98 Jan 20, 2037 7.13
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 42,151.03 0.00 10.54 May 24, 2041 5.25
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,151.03 0.00 6.41 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,151.03 0.00 8.62 Sep 15, 2037 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 42,151.03 0.00 1.99 May 26, 2028 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 42,151.03 0.00 3.50 Mar 01, 2029 5.40
1111 SAUDI TADAWUL GROUP CO Financials Equity 42,145.11 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 42,078.85 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 42,078.85 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 42,072.97 0.00 5.92 Apr 15, 2055 3.66
C CITIGROUP INC Financial Institutions Fixed Income 42,072.97 0.00 2.77 Apr 23, 2029 4.08
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,072.97 0.00 3.79 Apr 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,072.97 0.00 4.77 Jul 03, 2030 2.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,072.97 0.00 12.30 Dec 07, 2046 4.75
VAL VALARIS LTD Energy Equity 42,052.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 42,047.88 0.00 15.78 Sep 20, 2043 1.50
4088 AIR WATER INC Materials Equity 42,040.35 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 42,029.92 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 42,015.52 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,994.91 0.00 1.76 Mar 05, 2027 5.80
INTC INTEL CORPORATION Industrial Fixed Income 41,994.91 0.00 13.04 Feb 10, 2053 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41,994.91 0.00 14.31 Mar 15, 2055 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,994.91 0.00 3.94 Aug 13, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 41,981.18 0.00 15.72 Jun 20, 2044 1.90
6186 CHINA FEIHE LTD Consumer Staples Equity 41,972.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,967.84 0.00 9.02 Apr 07, 2037 4.76
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,941.16 0.00 7.77 Nov 15, 2033 2.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 41,916.85 0.00 1.89 Apr 26, 2027 6.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,916.85 0.00 3.83 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,916.85 0.00 1.66 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,916.85 0.00 10.56 Apr 22, 2042 3.21
TMUS T-MOBILE USA INC Industrial Fixed Income 41,916.85 0.00 11.66 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,916.85 0.00 5.38 Jan 20, 2031 1.75
1530 3SBIO INC Health Care Equity 41,914.73 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 41,886.36 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 41,857.14 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 41,847.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 41,842.74 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,838.80 0.00 3.64 May 30, 2029 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,838.80 0.00 6.57 Jan 01, 2051 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 41,807.76 0.00 4.52 Nov 15, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 41,807.76 0.00 5.33 Nov 18, 2030 1.10
2409 AUO CORP Information Technology Equity 41,799.54 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 41,794.42 0.00 1.83 Feb 10, 2027 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,794.42 0.00 16.08 Apr 30, 2045 1.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 41,770.86 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 41,760.74 0.00 6.05 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 41,760.74 0.00 4.14 Sep 11, 2029 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,760.74 0.00 3.25 Nov 15, 2028 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,760.74 0.00 11.95 Jun 01, 2045 4.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41,760.74 0.00 2.15 Nov 15, 2029 11.00
VTRS VIATRIS INC Industrial Fixed Income 41,760.74 0.00 1.11 Jun 15, 2026 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,760.74 0.00 5.14 Nov 24, 2030 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,760.74 0.00 2.60 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,760.74 0.00 3.66 May 15, 2029 4.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 41,732.36 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 41,727.55 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41,698.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,682.68 0.00 7.15 Nov 19, 2035 5.91
AVGO BROADCOM INC Industrial Fixed Income 41,682.68 0.00 6.26 Nov 15, 2032 4.30
C CITIGROUP INC Financial Institutions Fixed Income 41,682.68 0.00 5.73 May 24, 2033 4.91
EQNR EQUINOR ASA Agency Fixed Income 41,682.68 0.00 3.13 Sep 10, 2028 3.63
EQNR EQUINOR ASA Agency Fixed Income 41,682.68 0.00 4.46 Apr 06, 2030 3.13
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,682.68 0.00 7.72 Apr 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,682.68 0.00 5.88 Mar 29, 2033 4.76
OGN ORGANON & CO 144A Industrial Fixed Income 41,682.68 0.00 4.86 Apr 30, 2031 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,682.68 0.00 6.68 Sep 29, 2032 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,682.68 0.00 13.11 Feb 12, 2052 4.40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 41,669.95 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 41,668.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,647.68 0.00 4.20 Oct 05, 2029 2.88
RXO RXO INC Industrials Equity 41,646.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 41,621.00 0.00 7.62 Oct 13, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 41,621.00 0.00 2.95 Mar 20, 2028 0.20
POST OSTERREICHISCHE POST AG Industrials Equity 41,616.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,604.62 0.00 15.78 Aug 22, 2057 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,604.62 0.00 1.89 Apr 11, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 41,604.62 0.00 12.14 May 18, 2046 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,604.62 0.00 3.96 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,604.62 0.00 1.11 Jun 15, 2026 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,604.62 0.00 6.16 Jan 26, 2034 5.12
ACP ASSECO POLAND SA Information Technology Equity 41,569.16 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 41,539.87 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 41,539.87 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 41,539.87 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 41,539.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 41,526.57 0.00 1.12 Feb 01, 2029 6.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,526.57 0.00 3.98 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,526.57 0.00 1.89 Apr 20, 2028 4.21
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,526.57 0.00 3.38 Jan 27, 2030 5.08
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,526.57 0.00 7.06 Sep 27, 2034 6.75
WD WALKER & DUNLOP INC Financials Equity 41,524.31 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 41,501.37 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 41,501.37 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 41,468.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,448.51 0.00 6.51 Jan 11, 2035 6.10
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 41,439.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 41,407.56 0.00 1.41 Sep 01, 2026 0.40
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 41,396.38 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 41,370.45 0.00 3.17 Nov 25, 2028 3.62
LOW LOWES COMPANIES INC Industrial Fixed Income 41,370.45 0.00 6.01 Apr 01, 2032 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,370.45 0.00 1.54 Mar 15, 2027 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,370.45 0.00 11.95 Mar 11, 2041 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,370.45 0.00 15.16 Nov 20, 2050 2.88
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 41,353.18 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 41,347.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 41,300.84 0.00 29.96 Mar 20, 2060 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,300.84 0.00 3.67 Mar 10, 2029 3.25
AAPL APPLE INC Industrial Fixed Income 41,292.39 0.00 3.21 Aug 05, 2028 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,292.39 0.00 1.41 Oct 15, 2026 7.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,292.39 0.00 4.08 Aug 01, 2036 2.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 41,292.39 0.00 5.32 Jul 20, 2052 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,287.50 0.00 4.90 Feb 26, 2030 0.00
INDB INDEPENDENT BANK CORP Financials Equity 41,271.54 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 41,214.34 0.00 3.48 Jan 24, 2029 4.13
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 41,214.34 0.00 8.40 Mar 15, 2039 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,214.34 0.00 6.95 Feb 13, 2034 5.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 41,214.34 0.00 13.66 Apr 05, 2054 5.49
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,214.34 0.00 5.56 May 17, 2031 2.25
STNE STONECO LTD CLASS A Financials Equity 41,194.79 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 41,154.88 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 41,154.88 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 41,154.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 41,140.76 0.00 19.48 Mar 20, 2047 0.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,136.28 0.00 3.58 May 14, 2030 5.49
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,136.28 0.00 11.78 Apr 16, 2050 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 41,136.28 0.00 1.18 Jun 17, 2026 1.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 41,114.08 0.00 4.18 Oct 25, 2029 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,087.40 0.00 6.40 Oct 17, 2031 0.30
6592 MABUCHI MOTOR LTD Industrials Equity 41,077.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,074.06 0.00 12.18 Jun 23, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,058.22 0.00 6.39 Feb 13, 2033 4.81
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,058.22 0.00 11.31 Mar 07, 2042 4.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,058.22 0.00 1.70 Jan 15, 2027 2.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,058.22 0.00 3.08 Jul 20, 2028 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,058.22 0.00 5.29 Feb 01, 2031 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41,058.22 0.00 1.07 May 10, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,058.22 0.00 1.42 Sep 17, 2026 1.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,058.22 0.00 12.54 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,058.22 0.00 3.42 Feb 22, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 41,007.36 0.00 1.33 Aug 01, 2026 0.40
JTC JTC PLC Financials Equity 41,000.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,980.16 0.00 2.16 Aug 09, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,980.16 0.00 2.81 Jun 08, 2029 6.31
C CITIGROUP INC Financial Institutions Fixed Income 40,980.16 0.00 5.69 Jun 15, 2032 6.63
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,980.16 0.00 2.21 Jul 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,980.16 0.00 2.25 Nov 04, 2027 7.35
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 40,980.16 0.00 6.39 Aug 20, 2050 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 40,980.16 0.00 11.90 Nov 15, 2045 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,980.16 0.00 1.27 Jul 23, 2026 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 40,980.16 0.00 0.94 Apr 15, 2026 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,980.16 0.00 4.49 Mar 22, 2030 3.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,980.16 0.00 3.36 Mar 01, 2029 7.60
HP HELMERICH & PAYNE INC Energy Equity 40,961.49 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 40,950.02 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 40,931.87 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 40,923.89 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 40,912.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,902.11 0.00 15.46 Feb 22, 2064 5.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,902.11 0.00 13.43 Feb 14, 2053 5.13
UNF UNIFIRST CORP Industrials Equity 40,888.43 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 40,885.40 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 40,885.40 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 40,885.40 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 40,885.40 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,873.96 0.00 8.28 Nov 20, 2034 2.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 40,834.83 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 40,824.05 0.00 7.36 Mar 13, 2034 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,824.05 0.00 4.36 Mar 15, 2030 4.65
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40,824.05 0.00 1.94 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,824.05 0.00 7.14 Feb 14, 2035 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,824.05 0.00 3.94 Oct 18, 2030 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,824.05 0.00 0.75 Jun 30, 2026 5.88
TPZ TOPAZ ENERGY CORP Energy Equity 40,808.40 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 40,782.14 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 40,769.90 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 40,769.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,745.99 0.00 10.66 Feb 07, 2042 5.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 40,745.99 0.00 1.13 Jun 02, 2026 2.25
DISH DISH DBS CORP Industrial Fixed Income 40,745.99 0.00 1.17 Jul 01, 2026 7.75
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 40,745.99 0.00 11.74 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,745.99 0.00 10.49 Jun 20, 2054 7.78
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,745.99 0.00 1.70 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,745.99 0.00 2.74 Mar 14, 2028 4.60
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 40,740.56 0.00 20.82 Mar 01, 2067 2.80
ARB ARB CORPORATION LTD Consumer Discretionary Equity 40,692.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,673.86 0.00 17.15 Mar 10, 2047 2.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 40,667.93 0.00 2.84 Mar 25, 2028 2.26
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,667.93 0.00 1.99 May 21, 2027 4.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,667.93 0.00 2.67 May 09, 2028 8.25
OGC OCEANAGOLD CORPORATION CORP Materials Equity 40,654.40 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 40,654.40 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 40,654.40 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 40,633.24 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 40,618.84 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 40,615.91 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 40,615.91 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 40,590.05 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 40,589.88 0.00 1.82 Mar 01, 2027 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,589.88 0.00 7.06 Aug 15, 2034 5.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,589.88 0.00 6.57 Nov 01, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,589.88 0.00 1.66 Jan 23, 2027 6.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,589.88 0.00 10.62 Jan 20, 2040 3.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,589.88 0.00 6.06 Dec 13, 2031 2.08
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,589.88 0.00 7.68 Apr 02, 2035 5.25
TA TRANSALTA CORP Utilities Equity 40,538.91 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 40,538.91 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 40,518.05 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,511.82 0.00 2.62 Apr 15, 2051 4.03
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 40,511.82 0.00 1.72 Nov 15, 2028 9.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,511.82 0.00 2.48 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,511.82 0.00 2.40 Nov 07, 2028 3.57
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 40,511.82 0.00 0.99 Apr 12, 2026 3.48
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,511.82 0.00 0.96 Apr 05, 2026 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 40,511.82 0.00 3.41 Feb 15, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,500.43 0.00 0.98 Apr 22, 2026 4.85
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 40,489.26 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 40,461.91 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 40,450.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,433.76 0.00 3.11 Sep 25, 2028 5.72
LNR LINAMAR CORP Consumer Discretionary Equity 40,423.41 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 40,423.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 40,420.39 0.00 17.38 Dec 20, 2045 1.40
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 40,384.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,355.70 0.00 13.21 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,355.70 0.00 5.86 Jul 20, 2033 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,355.70 0.00 5.73 Oct 20, 2032 2.51
MS MORGAN STANLEY Financial Institutions Fixed Income 40,355.70 0.00 10.68 Apr 22, 2042 3.22
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,355.70 0.00 5.63 Jan 15, 2032 4.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,355.70 0.00 11.84 Jan 15, 2045 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,355.70 0.00 6.68 Jan 10, 2035 6.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 40,289.94 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 40,287.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 40,277.65 0.00 14.86 Mar 15, 2052 3.85
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 40,277.65 0.00 6.36 Jul 20, 2049 3.00
MDT MEDTRONIC INC Industrial Fixed Income 40,277.65 0.00 12.37 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,277.65 0.00 3.63 Apr 23, 2029 3.45
ORDS OOREDOO Communication Equity 40,273.28 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 40,230.92 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 40,230.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,199.59 0.00 11.99 Aug 17, 2045 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,199.59 0.00 3.46 Mar 12, 2030 5.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,199.59 0.00 1.73 Jan 21, 2028 2.48
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,199.59 0.00 6.40 Feb 01, 2033 5.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 40,199.59 0.00 3.93 Apr 01, 2035 5.10
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 40,185.39 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 40,153.92 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 40,153.92 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 40,153.92 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 40,143.69 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 40,130.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 40,121.53 0.00 5.24 Jan 13, 2031 2.65
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,121.53 0.00 4.85 Jun 01, 2042 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 40,121.53 0.00 2.87 May 15, 2028 3.88
INTC INTEL CORPORATION Industrial Fixed Income 40,121.53 0.00 13.10 Mar 25, 2050 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,121.53 0.00 5.98 Nov 17, 2032 5.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 40,121.53 0.00 1.86 Mar 01, 2029 9.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 40,115.43 0.00 0.00 Dec 31, 2049 1.05
PNB PUNJAB NATIONAL BANK Financials Equity 40,100.49 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 40,100.48 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 40,076.93 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 40,071.80 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 40,071.69 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 40,062.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 40,060.21 0.00 11.89 Sep 20, 2037 0.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 40,043.47 0.00 7.04 Feb 26, 2034 5.05
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,043.47 0.00 12.75 May 15, 2050 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 40,043.47 0.00 7.31 Jun 05, 2034 4.75
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,043.47 0.00 5.57 Jun 01, 2049 4.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 40,043.47 0.00 6.71 Mar 15, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,043.47 0.00 6.44 May 19, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,043.47 0.00 13.75 May 15, 2052 4.75
SOLB SOLVAY SA Materials Equity 40,038.43 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 40,037.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,033.53 0.00 1.30 Aug 01, 2026 4.00
TEX TEREX CORP Industrials Equity 40,032.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,020.19 0.00 7.77 Jan 16, 2034 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,993.51 0.00 2.87 Feb 25, 2028 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,965.42 0.00 6.33 Apr 01, 2033 5.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,965.42 0.00 1.21 Jul 15, 2026 3.00
PSX PHILLIPS 66 Industrial Fixed Income 39,965.42 0.00 11.58 Nov 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39,965.42 0.00 1.98 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,965.42 0.00 15.13 Apr 15, 2063 5.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,965.42 0.00 1.87 Jan 15, 2030 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,940.15 0.00 12.11 May 21, 2041 2.75
AZZ AZZ INC Industrials Equity 39,936.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,926.81 0.00 6.53 Sep 15, 2032 3.55
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 39,920.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 39,914.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,887.36 0.00 11.86 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,887.36 0.00 3.53 Apr 25, 2030 5.53
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 39,887.36 0.00 3.36 Jul 15, 2054 2.27
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,887.36 0.00 11.88 Jan 20, 2048 4.44
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,887.36 0.00 5.27 Oct 21, 2030 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,887.36 0.00 5.69 Nov 22, 2032 2.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,887.36 0.00 2.29 Sep 15, 2027 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,887.36 0.00 6.43 Nov 28, 2033 7.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 39,887.36 0.00 8.08 Apr 01, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,887.36 0.00 3.94 Jul 18, 2029 3.19
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,887.36 0.00 12.77 Apr 01, 2056 4.50
3436 SUMCO CORP Information Technology Equity 39,884.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 39,873.45 0.00 15.81 Feb 18, 2045 2.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 39,851.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,846.77 0.00 15.75 Jun 17, 2046 2.88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 39,827.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,820.09 0.00 1.14 Jun 02, 2026 2.40
AAPL APPLE INC Industrial Fixed Income 39,809.30 0.00 13.30 Aug 04, 2046 3.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,809.30 0.00 13.44 Oct 17, 2049 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,806.75 0.00 6.09 Dec 10, 2031 2.38
003670 POSCO FUTURE M LTD Industrials Equity 39,798.12 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 39,796.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 39,768.94 0.00 0.00 Dec 31, 2049 4.09
BRL BRL CASH Cash and/or Derivatives Cash 39,754.92 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 39,740.52 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,731.24 0.00 1.81 Feb 25, 2027 4.13
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,731.24 0.00 6.57 Nov 01, 2050 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,731.24 0.00 12.62 Dec 01, 2052 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,731.24 0.00 2.26 Oct 18, 2028 6.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,731.24 0.00 3.22 Nov 13, 2028 3.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,731.24 0.00 12.53 Jul 01, 2046 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,731.24 0.00 7.70 Jan 26, 2036 6.44
TBBK BANCORP INC Financials Equity 39,731.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 39,660.01 0.00 1.14 Jun 01, 2026 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 39,660.01 0.00 6.97 Mar 03, 2033 3.00
T AT&T INC Industrial Fixed Income 39,653.19 0.00 12.19 May 15, 2046 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,653.19 0.00 13.69 Mar 01, 2054 5.75
AAPL APPLE INC Industrial Fixed Income 39,653.19 0.00 4.76 May 11, 2030 1.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 39,653.19 0.00 4.47 Feb 15, 2030 2.56
TMUS T-MOBILE USA INC Industrial Fixed Income 39,653.19 0.00 10.29 Apr 15, 2040 4.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39,653.19 0.00 1.88 Jan 15, 2028 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,653.19 0.00 2.38 Dec 05, 2027 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 39,646.67 0.00 14.78 Sep 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 39,646.67 0.00 29.23 Mar 20, 2061 0.70
TBS TIGER BRANDS LTD Consumer Staples Equity 39,639.73 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 39,630.47 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 39,614.95 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,579.97 0.00 5.35 Feb 26, 2031 3.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,575.13 0.00 5.74 Apr 20, 2033 8.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,575.13 0.00 8.75 Jan 01, 2041 7.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,575.13 0.00 13.45 Aug 08, 2054 5.88
SOLV SOLVENTUM CORP Industrial Fixed Income 39,575.13 0.00 6.97 Mar 23, 2034 5.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,575.13 0.00 1.86 Mar 10, 2027 2.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,575.13 0.00 6.38 Feb 14, 2034 8.00
SYNA SYNAPTICS INC Information Technology Equity 39,574.45 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 39,541.61 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 39,538.94 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 39,537.95 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 39,499.45 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 39,499.45 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 39,499.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 39,497.07 0.00 2.97 Jul 12, 2028 5.30
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,497.07 0.00 6.06 Jun 01, 2049 3.50
NI NISOURCE INC Utility Fixed Income 39,497.07 0.00 1.94 May 15, 2027 3.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,497.07 0.00 11.80 Jan 23, 2046 4.60
HCC WARRIOR MET COAL INC Materials Equity 39,482.36 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 39,460.95 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 39,460.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,459.91 0.00 2.17 Jun 17, 2027 1.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 39,438.15 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 39,438.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,419.01 0.00 3.89 Oct 01, 2029 5.30
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,419.01 0.00 2.32 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,419.01 0.00 12.04 Oct 21, 2045 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,419.01 0.00 1.16 Jun 14, 2027 1.64
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 39,419.01 0.00 12.81 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,419.01 0.00 1.33 Aug 15, 2026 2.63
763 ZTE CORP H Information Technology Equity 39,394.95 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 39,383.95 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 39,351.76 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 39,340.96 0.00 4.94 Nov 25, 2035 2.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,340.96 0.00 13.52 Jun 01, 2052 3.90
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,340.96 0.00 6.81 Apr 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 39,340.96 0.00 11.05 Oct 15, 2045 6.35
V VISA INC Industrial Fixed Income 39,340.96 0.00 8.29 Dec 14, 2035 4.15
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,326.51 0.00 4.79 Mar 31, 2030 1.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 39,294.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 39,273.15 0.00 21.58 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 39,273.15 0.00 21.85 Mar 20, 2053 1.40
AAPL APPLE INC Industrial Fixed Income 39,262.90 0.00 1.40 Sep 11, 2026 2.05
HCA HCA INC Industrial Fixed Income 39,262.90 0.00 5.99 Mar 15, 2032 3.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,262.90 0.00 12.42 Jun 14, 2046 4.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,259.81 0.00 4.56 Oct 26, 2029 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 39,213.79 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 39,191.46 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 39,191.46 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 39,191.46 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 39,191.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,184.84 0.00 6.03 Aug 03, 2033 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,184.84 0.00 5.87 Oct 25, 2033 5.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,184.84 0.00 2.50 Jan 18, 2029 6.72
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,184.84 0.00 13.36 Mar 01, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 39,184.84 0.00 1.72 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 39,184.84 0.00 1.63 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,184.84 0.00 4.35 May 13, 2030 6.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,184.84 0.00 10.61 Mar 12, 2045 7.16
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,179.77 0.00 3.72 Apr 20, 2029 3.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 39,178.97 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,178.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,106.78 0.00 12.47 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,106.78 0.00 1.01 May 09, 2027 5.83
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,106.78 0.00 6.73 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 39,106.78 0.00 0.77 Jun 15, 2026 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 39,106.78 0.00 3.56 Apr 05, 2029 3.65
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,106.78 0.00 7.10 Jul 09, 2034 5.75
SWB SUNWAY BHD Industrials Equity 39,092.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 39,073.05 0.00 3.69 Mar 06, 2029 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 39,037.47 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,028.73 0.00 4.23 Oct 01, 2036 1.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 39,028.73 0.00 11.02 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 39,028.73 0.00 12.50 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,028.73 0.00 7.18 Nov 18, 2035 5.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 39,028.73 0.00 3.95 Oct 15, 2029 4.55
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,028.73 0.00 6.53 Jun 15, 2033 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,028.73 0.00 5.81 Oct 28, 2033 6.04
YELP YELP INC Communication Equity 39,022.23 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 39,006.43 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 38,998.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 38,993.01 0.00 11.39 Dec 01, 2041 5.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 38,977.39 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 38,960.47 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 38,960.47 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,950.67 0.00 15.98 Feb 08, 2051 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,950.67 0.00 2.68 Mar 15, 2028 4.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,950.67 0.00 1.75 Feb 26, 2027 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,950.67 0.00 1.74 Feb 01, 2027 4.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 38,950.67 0.00 2.01 Jun 04, 2027 5.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 38,943.24 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 38,921.97 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 38,915.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 38,886.29 0.00 8.83 May 11, 2035 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 38,872.95 0.00 3.07 Jul 04, 2028 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,872.61 0.00 6.59 Nov 15, 2033 5.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 38,872.61 0.00 2.56 Jan 11, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,872.61 0.00 3.08 Oct 24, 2029 6.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,872.61 0.00 4.94 May 17, 2032 5.73
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,872.61 0.00 1.28 Aug 05, 2027 4.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,872.61 0.00 3.74 Nov 26, 2029 8.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 38,819.59 0.00 26.86 Mar 20, 2063 1.30
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 38,819.00 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 38,806.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,794.55 0.00 6.44 Nov 07, 2033 6.94
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 38,794.55 0.00 2.93 Aug 15, 2061 3.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 38,794.55 0.00 2.93 Sep 30, 2028 11.00
AVGO BROADCOM INC Industrial Fixed Income 38,794.55 0.00 2.07 Jul 12, 2027 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38,794.55 0.00 14.03 Apr 15, 2054 5.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,794.55 0.00 8.05 Sep 18, 2037 7.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 38,794.55 0.00 5.06 Jul 22, 2030 1.00
RTX RTX CORP Industrial Fixed Income 38,794.55 0.00 1.44 Nov 08, 2026 5.75
RTX RTX CORP Industrial Fixed Income 38,794.55 0.00 13.57 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,794.55 0.00 3.30 Sep 17, 2028 1.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,739.55 0.00 8.44 May 25, 2035 3.20
8358 SURUGA BANK LTD Financials Equity 38,729.48 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,716.50 0.00 3.06 Jun 09, 2028 1.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,716.50 0.00 3.72 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 38,716.50 0.00 5.25 Apr 19, 2032 2.87
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,716.50 0.00 1.81 Mar 15, 2027 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,716.50 0.00 1.82 Mar 09, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,716.50 0.00 8.93 Apr 23, 2039 4.41
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,716.50 0.00 2.96 Jul 20, 2029 5.45
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 38,716.50 0.00 14.81 Apr 19, 2071 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,716.50 0.00 6.67 Jan 08, 2034 5.95
VIAV VIAVI SOLUTIONS INC Information Technology Equity 38,710.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,699.53 0.00 3.14 Jul 28, 2028 2.75
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 38,690.98 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 38,690.98 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 38,652.48 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 38,652.48 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,638.44 0.00 3.10 Oct 01, 2029 4.50
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 38,638.44 0.00 5.80 Aug 20, 2052 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 38,638.44 0.00 14.04 Apr 03, 2055 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,638.44 0.00 6.21 Jan 13, 2033 5.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,638.44 0.00 4.54 Apr 01, 2030 3.38
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 38,638.44 0.00 5.74 Oct 20, 2035 5.58
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,632.83 0.00 9.82 Jun 15, 2043 7.13
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 38,613.98 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 38,574.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,560.38 0.00 12.30 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,560.38 0.00 2.14 Jan 10, 2028 4.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,560.38 0.00 5.33 Jan 15, 2031 1.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,560.38 0.00 3.45 Mar 04, 2030 5.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,560.38 0.00 6.77 Sep 15, 2032 1.85
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 38,560.38 0.00 10.32 Jul 01, 2040 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 38,560.38 0.00 6.23 Feb 01, 2034 4.84
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,560.38 0.00 6.44 May 22, 2033 5.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,560.38 0.00 6.66 Sep 13, 2033 5.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 38,545.43 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 38,540.38 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 38,536.99 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 38,526.10 0.00 6.00 Nov 25, 2031 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,482.33 0.00 1.41 Sep 14, 2027 1.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,482.33 0.00 4.60 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,482.33 0.00 4.21 Feb 25, 2031 5.37
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 38,482.33 0.00 4.29 Apr 13, 2030 4.63
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,482.33 0.00 12.80 Nov 15, 2048 5.42
EQNR EQUINOR ASA Agency Fixed Income 38,482.33 0.00 4.69 May 22, 2030 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,482.33 0.00 3.61 Mar 07, 2029 3.74
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 38,482.33 0.00 1.35 Jul 15, 2027 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,482.33 0.00 8.11 Sep 15, 2036 6.45
CRM SALESFORCE INC Industrial Fixed Income 38,482.33 0.00 2.71 Apr 11, 2028 3.70
CZGB CZECH REPUBLIC Treasury Fixed Income 38,432.72 0.00 3.20 Aug 25, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 38,419.38 0.00 8.36 Mar 20, 2034 1.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,406.04 0.00 14.84 Jun 21, 2054 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 38,404.27 0.00 4.05 Dec 01, 2029 4.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,404.27 0.00 6.74 Jan 15, 2034 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 38,404.27 0.00 6.32 Feb 21, 2033 5.25
BNFP DANONE SA 144A Industrial Fixed Income 38,404.27 0.00 1.49 Nov 02, 2026 2.95
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,404.27 0.00 6.19 Nov 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,404.27 0.00 6.97 Sep 13, 2033 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 38,404.27 0.00 1.28 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 38,404.27 0.00 1.65 Jan 05, 2028 5.46
ORCL ORACLE CORPORATION Industrial Fixed Income 38,404.27 0.00 13.04 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 38,404.27 0.00 3.01 Aug 03, 2028 4.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,404.27 0.00 4.92 Apr 14, 2032 8.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 38,404.27 0.00 2.07 Jun 15, 2027 4.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 38,404.27 0.00 6.36 Mar 15, 2033 3.35
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 38,372.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 38,366.02 0.00 21.64 Dec 20, 2053 1.60
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 38,358.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 38,348.82 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 38,344.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 38,344.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,326.21 0.00 2.27 Oct 25, 2027 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,326.21 0.00 7.20 Feb 25, 2036 5.79
AVGO BROADCOM INC Industrial Fixed Income 38,326.21 0.00 4.83 Nov 15, 2030 4.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,326.21 0.00 3.49 Feb 26, 2029 4.85
D DOMINION ENERGY INC Utility Fixed Income 38,326.21 0.00 4.50 Apr 01, 2030 3.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,326.21 0.00 13.51 Aug 08, 2046 3.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,326.21 0.00 3.61 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,326.21 0.00 2.34 Nov 01, 2027 6.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 38,326.21 0.00 4.48 Sep 15, 2030 8.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 38,326.21 0.00 12.93 Jun 19, 2049 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 38,326.21 0.00 1.75 Apr 30, 2030 8.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,326.00 0.00 20.74 Aug 15, 2053 1.80
NOD NORDIC SEMICONDUCTOR Information Technology Equity 38,306.00 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 38,306.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,299.32 0.00 18.65 Jun 22, 2050 1.70
PDCO PATTERSON COMPANIES INC Health Care Equity 38,283.65 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 38,267.50 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 38,257.45 0.00 0.00 nan 0.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,248.15 0.00 3.32 Oct 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,248.15 0.00 6.02 Mar 24, 2032 3.63
MPLX MPLX LP Industrial Fixed Income 38,248.15 0.00 2.68 Mar 15, 2028 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 38,248.15 0.00 7.66 Apr 03, 2035 5.34
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 38,248.15 0.00 12.04 Mar 05, 2054 6.95
VET VERMILION ENERGY INC Energy Equity 38,229.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 38,219.28 0.00 10.36 Jun 02, 2039 4.60
BLKB BLACKBAUD INC Information Technology Equity 38,182.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,170.10 0.00 6.37 Aug 02, 2033 6.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,170.10 0.00 3.10 Sep 15, 2029 5.82
AVGO BROADCOM INC Industrial Fixed Income 38,170.10 0.00 7.34 Oct 15, 2034 4.80
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 38,170.10 0.00 2.32 Nov 25, 2027 3.30
F FORD MOTOR COMPANY Industrial Fixed Income 38,170.10 0.00 5.82 Aug 19, 2032 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,170.10 0.00 13.15 Mar 01, 2047 4.15
IR INGERSOLL RAND INC Industrial Fixed Income 38,170.10 0.00 6.54 Aug 14, 2033 5.70
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,170.10 0.00 13.80 May 06, 2051 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 38,170.10 0.00 7.73 May 15, 2035 5.30
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 38,170.10 0.00 5.63 Apr 14, 2032 5.32
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 38,127.86 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 38,113.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,092.04 0.00 2.83 Apr 28, 2028 3.85
BIIB BIOGEN INC Industrial Fixed Income 38,092.04 0.00 4.65 May 01, 2030 2.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,092.04 0.00 2.71 Mar 01, 2028 4.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,092.04 0.00 4.51 Jun 15, 2030 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,092.04 0.00 6.90 Jan 29, 2034 5.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 38,070.27 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 38,041.47 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 38,041.47 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 38,036.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 38,013.98 0.00 7.21 Jun 25, 2034 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,013.98 0.00 5.89 Jul 20, 2033 4.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 38,013.98 0.00 1.99 May 15, 2027 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,013.98 0.00 5.93 Jan 17, 2033 7.13
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 37,992.50 0.00 6.42 Dec 20, 2032 4.25
HIAB HIAB CORPORATION CLASS B Industrials Equity 37,959.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,939.14 0.00 16.67 Dec 02, 2054 4.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,935.92 0.00 10.28 Nov 07, 2054 8.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,935.92 0.00 6.21 May 23, 2033 6.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,935.92 0.00 0.97 Apr 06, 2026 3.25
TBOND TREASURY BOND Treasury Fixed Income 37,935.92 0.00 13.11 May 15, 2044 3.38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 37,926.28 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 37,921.01 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 37,921.01 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 37,883.08 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 37,859.10 0.00 8.36 Oct 30, 2034 2.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,857.87 0.00 3.81 Oct 15, 2029 5.50
MPLX MPLX LP Industrial Fixed Income 37,857.87 0.00 1.72 Mar 01, 2027 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,857.87 0.00 5.48 Nov 15, 2031 4.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,857.87 0.00 3.56 Mar 18, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,857.87 0.00 2.38 Oct 18, 2027 3.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,857.87 0.00 14.70 Jun 03, 2050 3.24
HILS HILL AND SMITH PLC Materials Equity 37,805.52 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 37,805.52 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 37,796.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,779.81 0.00 12.46 May 13, 2045 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,779.81 0.00 6.70 Feb 20, 2035 5.74
CI CIGNA GROUP Industrial Fixed Income 37,779.81 0.00 4.56 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,779.81 0.00 7.27 Jan 30, 2036 6.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,779.81 0.00 6.01 Apr 22, 2032 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 37,779.81 0.00 13.43 Jan 15, 2053 5.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,779.06 0.00 0.17 Jun 01, 2025 2.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 37,753.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 37,734.66 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 37,728.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 37,728.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 37,712.36 0.00 20.24 Mar 20, 2048 0.80
YOU CLEAR SECURE INC CLASS A Information Technology Equity 37,705.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,701.75 0.00 1.12 Jun 15, 2026 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,701.75 0.00 13.62 Nov 01, 2049 4.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,701.75 0.00 2.31 Sep 22, 2027 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 37,701.75 0.00 4.13 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 37,701.75 0.00 2.71 Mar 01, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 37,701.75 0.00 4.20 Feb 04, 2031 5.15
USB US BANCORP Financial Institutions Fixed Income 37,701.75 0.00 5.82 Oct 21, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 37,699.02 0.00 27.97 Mar 20, 2062 1.00
ILS ILS CASH Cash and/or Derivatives Cash 37,671.87 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 37,667.93 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 37,631.97 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,623.69 0.00 6.95 Mar 01, 2034 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,623.69 0.00 4.11 Oct 22, 2030 2.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 37,623.69 0.00 4.70 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,623.69 0.00 1.96 May 17, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,623.69 0.00 6.75 Apr 17, 2035 5.43
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,623.69 0.00 11.91 Oct 25, 2041 3.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 37,613.02 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 37,595.11 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 37,592.30 0.00 13.82 Jun 22, 2045 3.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,545.64 0.00 6.57 Dec 01, 2050 3.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,545.64 0.00 5.34 Jul 20, 2047 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,545.64 0.00 5.97 Nov 22, 2032 5.91
ORCL ORACLE CORPORATION Industrial Fixed Income 37,545.64 0.00 1.90 Apr 01, 2027 2.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,545.64 0.00 8.09 May 01, 2037 6.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,545.64 0.00 5.24 Oct 21, 2030 1.20
600030 CITIC SECURITIES LTD A Financials Equity 37,537.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,525.60 0.00 7.16 Jun 17, 2033 3.35
TIMS3 TIM SA Communication Equity 37,523.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 37,512.26 0.00 19.19 Mar 20, 2051 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,485.58 0.00 0.44 Sep 10, 2025 1.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 37,467.58 0.00 1.77 Feb 01, 2027 1.92
PFE PFIZER INC Industrial Fixed Income 37,467.58 0.00 1.13 Jun 03, 2026 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,467.58 0.00 8.71 Jan 13, 2037 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,467.58 0.00 12.73 Jan 31, 2050 4.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,465.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 37,458.90 0.00 3.50 Dec 15, 2028 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 37,445.56 0.00 1.21 Jun 26, 2026 1.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 37,422.32 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 37,420.53 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 37,405.54 0.00 4.55 Feb 12, 2030 2.73
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,389.52 0.00 7.05 Feb 26, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 37,389.52 0.00 4.04 Sep 12, 2034 3.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,389.52 0.00 4.77 Sep 18, 2031 3.55
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,389.52 0.00 3.45 Nov 01, 2034 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,389.52 0.00 1.95 May 17, 2027 3.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,389.52 0.00 13.97 May 21, 2050 3.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,389.52 0.00 3.84 Feb 16, 2031 9.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 37,382.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 37,365.52 0.00 4.14 Sep 05, 2029 2.74
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 37,364.73 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 37,336.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,325.50 0.00 4.35 Nov 01, 2029 1.55
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,311.46 0.00 3.47 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,311.46 0.00 2.70 May 12, 2028 6.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 37,311.46 0.00 1.42 Oct 18, 2027 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 37,311.46 0.00 12.24 May 15, 2045 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,311.46 0.00 4.67 Nov 13, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,311.46 0.00 1.70 Jan 12, 2028 2.61
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 37,311.46 0.00 2.82 Feb 25, 2028 1.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,311.46 0.00 7.04 Feb 01, 2051 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 37,307.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,233.41 0.00 2.62 Jan 31, 2028 3.80
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,233.41 0.00 6.70 Nov 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,233.41 0.00 3.53 May 03, 2029 5.11
GIS GENERAL MILLS INC Industrial Fixed Income 37,233.41 0.00 2.69 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,233.41 0.00 0.92 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,233.41 0.00 12.48 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,233.41 0.00 2.05 Jun 01, 2028 2.18
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,233.41 0.00 6.17 Jul 07, 2032 4.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 37,177.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 37,155.35 0.00 3.41 Jan 30, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,155.35 0.00 11.56 Mar 14, 2044 5.25
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 37,155.35 0.00 1.40 Oct 30, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,155.35 0.00 2.57 Mar 15, 2028 4.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,152.08 0.00 4.09 Jun 22, 2029 0.90
BAVA BAVARIAN NORDIC Health Care Equity 37,151.04 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 37,151.04 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 37,105.55 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 37,104.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,077.29 0.00 2.59 Feb 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 37,077.29 0.00 1.00 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,077.29 0.00 1.58 Nov 24, 2027 2.28
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,077.29 0.00 4.52 Mar 01, 2031 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 37,077.29 0.00 1.79 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,077.29 0.00 2.23 Nov 16, 2027 5.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,077.29 0.00 5.54 Jul 13, 2031 3.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 37,074.05 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 37,055.32 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,045.36 0.00 1.90 Apr 14, 2027 4.13
ALMB ALM BRAND Financials Equity 37,035.55 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 37,035.55 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 37,031.62 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,999.23 0.00 4.34 Sep 01, 2030 6.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,999.23 0.00 3.47 Jan 14, 2029 3.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 36,975.96 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 36,958.55 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 36,947.17 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 36,947.17 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 36,932.77 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 36,921.18 0.00 4.72 Apr 20, 2030 1.60
FI FISERV INC Industrial Fixed Income 36,921.18 0.00 6.58 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 36,921.18 0.00 13.66 Mar 15, 2052 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,921.18 0.00 13.65 Jul 06, 2046 3.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,921.18 0.00 5.98 Nov 16, 2032 5.75
SNPS SYNOPSYS INC Industrial Fixed Income 36,921.18 0.00 4.41 Apr 01, 2030 4.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,921.18 0.00 6.27 Jun 12, 2033 6.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 36,921.18 0.00 6.39 Feb 01, 2034 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,911.96 0.00 2.59 Jan 04, 2028 5.63
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 36,903.97 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 36,889.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,885.28 0.00 10.32 Mar 01, 2038 3.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 36,881.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,871.94 0.00 5.91 Oct 15, 2031 2.88
024110 INDUSTRIAL BANK OF KOREA Financials Equity 36,860.77 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 36,846.38 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 36,845.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 36,843.12 0.00 4.48 Mar 22, 2030 3.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36,843.12 0.00 6.67 Apr 14, 2034 6.20
MARS MARS INC 144A Industrial Fixed Income 36,843.12 0.00 2.71 Mar 01, 2028 4.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,843.12 0.00 4.52 Apr 06, 2030 2.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,843.12 0.00 14.26 Apr 22, 2051 3.84
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 36,843.12 0.00 1.72 Jan 24, 2027 4.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,843.12 0.00 7.64 Feb 14, 2035 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,843.12 0.00 7.21 Jan 30, 2037 8.25
EMMN EMMI AG Consumer Staples Equity 36,843.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,831.92 0.00 3.14 Jun 02, 2028 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 36,828.22 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 36,804.56 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 36,766.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,765.06 0.00 12.61 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,765.06 0.00 1.91 May 10, 2028 4.93
KO COCA-COLA CO Industrial Fixed Income 36,765.06 0.00 4.84 Jun 01, 2030 1.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,765.06 0.00 13.47 Jul 23, 2060 3.87
IOSP INNOSPEC INC Materials Equity 36,757.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 36,751.88 0.00 15.53 Sep 20, 2041 0.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 36,745.58 0.00 0.00 nan 0.00
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 36,687.00 0.00 3.66 Jul 15, 2057 6.95
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 36,687.00 0.00 9.85 Nov 25, 2039 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 36,687.00 0.00 2.78 Apr 06, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,687.00 0.00 11.88 Apr 01, 2044 4.80
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 36,687.00 0.00 1.69 Jul 15, 2027 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,687.00 0.00 11.39 Jul 21, 2045 6.50
EVTC EVERTEC INC Financials Equity 36,672.21 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 36,659.19 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 36,616.00 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,608.95 0.00 1.68 Feb 01, 2027 8.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,608.95 0.00 6.75 Mar 08, 2034 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,608.95 0.00 4.84 Oct 15, 2030 3.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,608.95 0.00 3.58 Mar 15, 2029 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,608.95 0.00 7.72 Mar 15, 2035 4.95
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,608.95 0.00 6.53 Oct 25, 2033 6.25
KFW KFW MTN RegS Government Related Fixed Income 36,565.12 0.00 3.42 Sep 15, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 36,538.44 0.00 23.00 Mar 20, 2050 0.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 36,530.89 0.00 2.98 Jul 27, 2029 5.28
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 36,530.89 0.00 3.11 Sep 16, 2030 5.15
AAPL APPLE INC Industrial Fixed Income 36,530.89 0.00 2.41 Nov 13, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,530.89 0.00 4.84 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,530.89 0.00 12.13 Jul 01, 2049 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,530.89 0.00 3.10 Nov 20, 2029 6.82
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,530.89 0.00 7.84 Feb 12, 2035 4.63
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 36,530.89 0.00 4.78 Jul 20, 2041 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 36,530.89 0.00 11.41 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 36,530.89 0.00 11.28 Mar 25, 2041 3.65
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 36,530.89 0.00 2.09 Jun 26, 2027 3.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 36,530.89 0.00 11.32 Oct 24, 2048 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,530.89 0.00 5.25 Jan 08, 2031 2.30
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,530.89 0.00 1.52 Oct 26, 2026 1.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 36,530.89 0.00 7.52 Sep 11, 2034 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,511.76 0.00 4.99 Sep 01, 2030 2.88
WDO WESDOME GOLD MINES LTD Materials Equity 36,496.57 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 36,496.57 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 36,458.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 36,458.07 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 36,457.61 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,452.83 0.00 7.04 Mar 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,452.83 0.00 2.48 Nov 16, 2027 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,452.83 0.00 4.14 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 36,452.83 0.00 13.58 Jan 15, 2054 5.75
IDEA VODAFONE IDEA LTD Communication Equity 36,385.62 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 36,381.07 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 36,378.35 0.00 4.14 Sep 19, 2029 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,374.77 0.00 6.29 Sep 13, 2034 6.69
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 36,374.77 0.00 8.34 Jun 15, 2037 6.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,351.67 0.00 2.97 Jun 15, 2028 3.73
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 36,342.57 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 36,342.57 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 36,342.57 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 36,342.42 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 36,342.42 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 36,324.99 0.00 2.18 Jun 19, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 36,324.99 0.00 1.48 Sep 30, 2026 0.00
TITC TITAN CEMENT SA Materials Equity 36,299.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,296.72 0.00 2.63 Mar 01, 2028 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 36,296.72 0.00 8.05 Mar 15, 2037 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,296.72 0.00 3.15 Nov 17, 2029 6.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,296.72 0.00 12.33 Jan 08, 2047 5.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 36,284.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,271.63 0.00 13.75 Feb 15, 2045 4.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,271.63 0.00 17.70 Feb 20, 2047 1.50
CURB CURBLINE PROPERTIES Real Estate Equity 36,265.40 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 36,227.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 36,227.08 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 36,227.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,218.66 0.00 2.29 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,218.66 0.00 2.27 Nov 02, 2028 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,218.66 0.00 15.28 Jun 04, 2051 2.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,218.66 0.00 1.40 Sep 20, 2026 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,218.66 0.00 5.88 Feb 10, 2034 7.08
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,218.66 0.00 1.62 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,218.66 0.00 10.92 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,218.66 0.00 2.18 Dec 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36,218.66 0.00 2.95 Jun 14, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,218.66 0.00 3.18 Nov 13, 2028 5.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,218.66 0.00 4.12 Sep 13, 2029 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,218.66 0.00 12.64 Oct 01, 2046 4.10
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 36,218.27 0.00 4.23 Sep 28, 2029 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,191.59 0.00 1.18 Jun 17, 2026 2.35
4202 DAICEL CORP Materials Equity 36,188.58 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 36,188.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 36,140.60 0.00 3.97 Aug 15, 2029 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 36,140.60 0.00 12.22 Oct 01, 2047 5.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,140.60 0.00 1.90 Mar 22, 2027 2.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 36,126.44 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 36,112.04 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 36,111.58 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 36,101.70 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 36,084.87 0.00 2.87 Mar 06, 2028 1.00
NETC NETCOMPANY GROUP Information Technology Equity 36,073.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 36,062.54 0.00 1.89 Mar 25, 2027 3.38
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,062.54 0.00 3.57 Jun 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,062.54 0.00 5.59 Jul 20, 2032 2.31
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,062.54 0.00 13.37 Apr 11, 2053 5.68
TRN TRINITY INDUSTRIES INC Industrials Equity 36,050.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 36,044.85 0.00 7.74 Feb 20, 2035 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,031.51 0.00 3.10 Jul 31, 2028 3.60
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 36,023.17 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 35,996.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,984.49 0.00 3.92 Aug 18, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,984.49 0.00 6.72 Jun 01, 2034 6.55
F FORD MOTOR COMPANY Industrial Fixed Income 35,984.49 0.00 10.78 Jan 15, 2043 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,984.49 0.00 1.07 May 15, 2026 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,984.49 0.00 4.80 Jun 15, 2030 2.10
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,984.49 0.00 3.93 Aug 15, 2032 7.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 35,984.49 0.00 1.06 May 05, 2026 1.45
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 35,984.49 0.00 4.33 Aug 15, 2055 6.38
WMT WALMART INC Industrial Fixed Income 35,984.49 0.00 8.01 Sep 01, 2035 5.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 35,984.49 0.00 5.27 Nov 06, 2031 6.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 35,975.10 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 35,957.59 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 35,957.59 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 35,919.09 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 35,919.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35,918.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 35,911.45 0.00 15.91 Dec 20, 2044 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,906.43 0.00 3.03 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 35,906.43 0.00 1.77 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,906.43 0.00 6.49 Jan 15, 2033 4.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,906.43 0.00 2.80 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 35,906.43 0.00 2.59 Jan 29, 2028 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 35,906.43 0.00 3.90 Aug 02, 2034 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,906.43 0.00 5.70 Jun 15, 2033 6.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 35,906.43 0.00 3.06 Sep 15, 2028 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,906.43 0.00 10.02 Apr 30, 2044 7.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,896.06 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 35,896.06 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 35,880.59 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 35,867.26 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 35,852.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,828.37 0.00 3.09 Aug 14, 2028 4.40
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,828.37 0.00 6.19 Jul 01, 2046 3.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 35,828.37 0.00 6.63 Sep 20, 2050 2.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,828.37 0.00 1.52 Nov 15, 2026 2.65
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 35,828.37 0.00 2.13 Dec 17, 2029 4.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,828.37 0.00 5.08 Jun 26, 2031 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,828.37 0.00 11.50 Oct 17, 2043 5.38
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 35,824.06 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 35,818.07 0.00 6.84 Nov 25, 2032 2.75
WAFD WAFD INC Financials Equity 35,793.42 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 35,791.39 0.00 2.37 Sep 27, 2027 3.50
SLVM SYLVAMO CORP Materials Equity 35,775.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,764.71 0.00 16.11 Jun 02, 2049 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 35,750.31 0.00 12.62 Jun 06, 2047 4.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,750.31 0.00 3.54 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,750.31 0.00 3.96 Oct 23, 2030 4.69
MRK MERCK & CO INC Industrial Fixed Income 35,750.31 0.00 12.85 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,750.31 0.00 6.99 Jul 23, 2035 5.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,750.31 0.00 3.56 Jan 15, 2030 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,750.31 0.00 6.87 May 18, 2034 5.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,724.69 0.00 2.19 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,711.35 0.00 1.44 Sep 15, 2026 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,698.01 0.00 8.56 Jun 01, 2035 3.25
AAPL APPLE INC Industrial Fixed Income 35,672.26 0.00 15.59 May 11, 2050 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,672.26 0.00 13.65 Jan 15, 2049 4.25
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 35,672.26 0.00 1.54 Nov 19, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35,672.26 0.00 3.47 Feb 01, 2029 4.57
TAP MOLSON COORS BREWING CO Industrial Fixed Income 35,672.26 0.00 12.72 Jul 15, 2046 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 35,672.26 0.00 3.62 May 17, 2029 5.41
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,672.26 0.00 7.12 Mar 01, 2034 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 35,672.26 0.00 5.94 Apr 08, 2033 7.50
6886 HUATAI SECURITIES LTD H Financials Equity 35,651.28 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 35,649.60 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 35,649.60 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 35,636.88 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 35,611.10 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 35,608.08 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 35,608.08 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 35,599.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 35,594.20 0.00 4.46 Feb 01, 2030 2.30
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 35,594.20 0.00 1.45 Jan 16, 2029 4.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 35,594.20 0.00 4.49 May 15, 2030 3.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 35,594.20 0.00 4.11 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 35,594.20 0.00 6.63 Aug 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 35,594.20 0.00 1.54 Feb 15, 2027 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 35,594.20 0.00 7.34 Jul 08, 2034 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,594.20 0.00 2.41 Nov 15, 2027 3.05
WMT WALMART INC Industrial Fixed Income 35,594.20 0.00 5.96 Sep 22, 2031 1.80
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,594.20 0.00 6.81 Feb 01, 2035 1.75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 35,579.29 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 35,572.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 35,572.60 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 35,572.60 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 35,572.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,516.14 0.00 2.10 Jul 15, 2028 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 35,516.14 0.00 4.46 Apr 01, 2030 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,516.14 0.00 4.18 Jan 15, 2030 4.70
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,516.14 0.00 4.30 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,516.14 0.00 10.12 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,516.14 0.00 10.94 Nov 29, 2045 5.53
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,516.14 0.00 1.10 Jun 01, 2026 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,516.14 0.00 1.95 May 20, 2027 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,516.14 0.00 12.85 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,516.14 0.00 2.47 Jan 10, 2029 6.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,516.14 0.00 3.75 Jan 15, 2030 11.88
USB US BANCORP MTN Financial Institutions Fixed Income 35,516.14 0.00 1.26 Jul 22, 2026 2.38
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 35,478.49 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 35,464.10 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 35,438.08 0.00 2.55 Jan 25, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 35,438.08 0.00 15.71 May 13, 2064 5.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 35,438.08 0.00 11.11 Dec 01, 2043 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,438.08 0.00 1.92 May 01, 2028 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,438.08 0.00 3.53 Feb 14, 2029 4.25
KFW KFW MTN Agency Fixed Income 35,438.08 0.00 2.28 Aug 27, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,438.08 0.00 12.48 Jan 15, 2053 6.75
NOW SERVICENOW INC Industrial Fixed Income 35,438.08 0.00 5.11 Sep 01, 2030 1.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,438.08 0.00 1.24 Jun 01, 2027 6.63
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 35,431.21 0.00 5.04 Jun 30, 2032 7.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 35,420.90 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 35,420.90 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 35,380.11 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 35,363.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,360.03 0.00 13.15 Dec 06, 2047 4.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 35,360.03 0.00 1.44 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,360.03 0.00 8.80 Jan 15, 2039 8.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 35,360.03 0.00 1.83 Jan 01, 2030 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,360.03 0.00 12.87 Oct 15, 2048 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,360.03 0.00 3.84 Aug 15, 2030 4.96
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,360.03 0.00 12.07 May 06, 2044 4.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,360.03 0.00 4.55 Apr 01, 2030 2.85
OKE ONEOK INC Industrial Fixed Income 35,360.03 0.00 7.27 Nov 01, 2034 5.05
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 35,360.03 0.00 11.25 Apr 23, 2045 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 35,360.03 0.00 3.52 Feb 19, 2029 3.46
WMT WALMART INC Industrial Fixed Income 35,360.03 0.00 2.27 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,360.03 0.00 2.40 Nov 18, 2027 5.46
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 35,348.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 35,341.61 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 35,334.51 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 35,334.51 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 35,311.15 0.00 2.79 Feb 21, 2028 2.75
FBU FLETCHER BUILDING LTD Industrials Equity 35,303.11 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 35,303.11 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 35,303.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 35,281.97 0.00 11.40 Sep 16, 2040 3.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,281.97 0.00 1.03 Apr 24, 2026 2.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,281.97 0.00 4.11 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,281.97 0.00 3.71 Jun 15, 2029 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,281.97 0.00 11.44 Jan 30, 2043 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,281.97 0.00 6.28 Oct 01, 2032 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,281.97 0.00 5.26 Oct 29, 2030 1.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,281.97 0.00 3.46 Feb 08, 2029 3.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 35,281.97 0.00 11.49 Jul 31, 2047 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 35,271.13 0.00 17.29 Sep 20, 2045 1.40
101 HANG LUNG PROPERTIES LTD Real Estate Equity 35,264.62 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 35,264.62 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 35,248.11 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 35,226.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 35,217.77 0.00 1.77 Jan 15, 2027 0.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 35,203.91 0.00 5.89 Jul 09, 2046 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 35,203.91 0.00 3.33 Jan 10, 2030 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,203.91 0.00 7.09 Jan 09, 2036 5.86
ECOPET ECOPETROL SA Agency Fixed Income 35,203.91 0.00 9.80 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 35,203.91 0.00 6.21 Feb 15, 2033 5.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 35,203.91 0.00 3.88 Jan 30, 2030 4.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,203.91 0.00 2.39 Mar 01, 2030 5.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 35,203.91 0.00 4.45 Jun 30, 2035 5.46
USB US BANCORP MTN Financial Institutions Fixed Income 35,203.91 0.00 3.78 Jul 23, 2030 5.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,203.91 0.00 2.30 Oct 28, 2027 6.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,191.09 0.00 2.99 Jun 02, 2028 2.90
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 35,187.62 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 35,161.48 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 35,127.91 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 35,125.85 0.00 1.84 Apr 01, 2027 3.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,125.85 0.00 6.70 Sep 08, 2033 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 35,125.85 0.00 10.37 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,125.85 0.00 10.75 Apr 22, 2042 3.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,125.85 0.00 10.53 Jul 18, 2039 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,125.85 0.00 1.27 Jul 20, 2027 1.54
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,125.85 0.00 6.21 May 19, 2034 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,125.85 0.00 1.61 Nov 01, 2027 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,125.85 0.00 2.70 Oct 15, 2031 7.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 35,125.85 0.00 3.04 Oct 12, 2028 7.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 35,125.85 0.00 6.03 Apr 03, 2034 6.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,124.39 0.00 20.21 Jan 26, 2062 3.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,111.05 0.00 6.94 Jun 15, 2035 7.50
PK PARK HOTELS RESORTS INC Real Estate Equity 35,089.55 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 35,072.12 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 35,060.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,047.80 0.00 7.33 Nov 17, 2034 5.23
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,047.80 0.00 4.85 Nov 13, 2030 4.00
MPLX MPLX LP Industrial Fixed Income 35,047.80 0.00 4.88 Aug 15, 2030 2.65
USB US BANCORP MTN Financial Institutions Fixed Income 35,047.80 0.00 2.14 Jul 22, 2028 4.55
V VISA INC Industrial Fixed Income 35,047.80 0.00 4.63 Apr 15, 2030 2.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 35,033.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,004.33 0.00 4.22 Sep 15, 2029 2.10
7867 TOMY LTD Consumer Discretionary Equity 34,995.13 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 34,974.54 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 34,969.74 0.00 2.47 Jul 15, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,969.74 0.00 2.47 Dec 15, 2027 3.34
AVGO BROADCOM INC 144A Industrial Fixed Income 34,969.74 0.00 6.90 Feb 15, 2033 2.60
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 34,969.74 0.00 5.95 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,969.74 0.00 6.57 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,969.74 0.00 1.62 Dec 15, 2026 4.13
KVUE KENVUE INC Industrial Fixed Income 34,969.74 0.00 4.31 Mar 22, 2030 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,969.74 0.00 3.91 Aug 14, 2029 4.20
RTX RTX CORP Industrial Fixed Income 34,969.74 0.00 6.86 Mar 15, 2034 6.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,969.74 0.00 5.96 Mar 15, 2032 3.80
USB US BANCORP MTN Financial Institutions Fixed Income 34,969.74 0.00 2.79 Apr 26, 2028 3.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,969.74 0.00 2.38 Aug 15, 2028 8.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 34,967.95 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 34,930.43 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 34,918.13 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,891.68 0.00 2.75 Sep 01, 2029 6.38
CI CIGNA GROUP Industrial Fixed Income 34,891.68 0.00 5.42 Mar 15, 2031 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,891.68 0.00 14.37 Jan 25, 2050 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,891.68 0.00 1.60 Dec 22, 2027 6.33
ET ENERGY TRANSFER LP Industrial Fixed Income 34,891.68 0.00 13.00 May 15, 2054 5.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,891.68 0.00 8.40 Feb 15, 2036 4.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 34,891.68 0.00 2.08 Jul 15, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,891.68 0.00 1.83 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 34,891.68 0.00 2.31 Sep 25, 2027 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 34,891.68 0.00 4.04 Sep 04, 2029 3.63
KFW KFW MTN Agency Fixed Income 34,891.68 0.00 2.02 May 20, 2027 3.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 34,891.68 0.00 2.60 Apr 01, 2029 6.25
KFW KFW MTN RegS Government Related Fixed Income 34,884.27 0.00 4.70 Jun 07, 2030 3.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 34,869.21 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 34,861.31 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 34,841.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 34,817.57 0.00 5.67 Dec 20, 2030 0.10
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 34,813.62 0.00 1.57 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,813.62 0.00 5.93 May 15, 2032 4.20
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 34,813.62 0.00 3.64 Apr 16, 2025 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,813.62 0.00 10.97 Jan 15, 2042 4.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 34,813.62 0.00 4.26 Feb 01, 2030 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 34,813.62 0.00 2.62 Mar 01, 2028 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,813.62 0.00 3.09 Nov 01, 2029 6.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,813.62 0.00 7.73 Mar 01, 2038 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,813.62 0.00 1.84 Mar 03, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,813.62 0.00 5.79 Jan 10, 2034 6.69
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,813.62 0.00 4.25 Jul 15, 2030 4.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 34,802.63 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 34,802.63 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 34,802.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,790.89 0.00 5.71 Jan 10, 2031 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,777.55 0.00 20.05 May 10, 2045 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 34,777.55 0.00 2.15 Jun 16, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,777.55 0.00 26.31 Sep 10, 2072 3.50
VATN VALIANT HOLDING AG Financials Equity 34,764.14 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 34,764.14 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 34,760.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,735.57 0.00 13.04 Mar 09, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,735.57 0.00 6.63 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,735.57 0.00 1.79 Mar 01, 2027 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,735.57 0.00 1.29 Aug 09, 2026 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,735.57 0.00 6.70 Mar 01, 2035 5.78
RRX REGAL REXNORD CORP Industrial Fixed Income 34,735.57 0.00 2.66 Apr 15, 2028 6.05
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 34,735.57 0.00 1.76 Aug 01, 2027 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,735.57 0.00 10.48 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,735.57 0.00 6.47 Apr 15, 2033 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,735.57 0.00 13.41 Jun 28, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,735.57 0.00 14.57 Nov 24, 2050 3.25
RUS RUSSEL METALS INC Industrials Equity 34,725.64 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 34,725.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,724.19 0.00 3.12 Jul 04, 2028 2.63
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,657.51 0.00 3.73 Aug 15, 2029 5.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,657.51 0.00 6.03 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,657.51 0.00 10.77 Jan 06, 2042 5.40
MA MASTERCARD INC Industrial Fixed Income 34,657.51 0.00 4.47 Mar 26, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,657.51 0.00 4.53 Apr 09, 2030 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,657.51 0.00 13.72 Apr 15, 2054 5.38
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 34,657.51 0.00 8.71 Jan 15, 2038 6.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,657.51 0.00 7.14 Apr 30, 2034 5.00
KRW KRW/USD Cash and/or Derivatives Forwards 34,644.15 0.00 0.00 Jun 18, 2025 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,604.13 0.00 5.41 Oct 18, 2030 0.47
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 34,579.45 0.00 3.74 Feb 15, 2032 8.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,579.45 0.00 1.75 Feb 26, 2027 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 34,579.45 0.00 3.66 Jun 01, 2029 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,579.45 0.00 3.83 Dec 01, 2035 2.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,579.45 0.00 4.11 Jan 01, 2037 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,579.45 0.00 6.64 Nov 13, 2033 5.59
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,579.45 0.00 3.82 Aug 02, 2030 4.97
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 34,579.45 0.00 1.69 Jan 17, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 34,579.45 0.00 6.77 Apr 05, 2034 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 34,577.45 0.00 14.85 Dec 20, 2040 0.50
6856 HORIBA LTD Information Technology Equity 34,571.64 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 34,571.64 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 34,533.14 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 34,533.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 34,510.75 0.00 12.69 Sep 20, 2038 0.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,501.39 0.00 11.75 Dec 03, 2042 4.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,501.39 0.00 3.00 Jun 01, 2029 5.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,501.39 0.00 4.03 Feb 15, 2032 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 34,501.39 0.00 12.76 Nov 15, 2053 6.54
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,501.39 0.00 2.86 Aug 01, 2054 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,501.39 0.00 2.86 Apr 03, 2028 1.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,501.39 0.00 0.20 Feb 01, 2027 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,501.39 0.00 13.03 Nov 16, 2048 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,501.39 0.00 10.18 Jul 24, 2039 4.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,497.41 0.00 1.65 Dec 10, 2026 1.50
COFB COFINIMMO REIT SA Real Estate Equity 34,494.65 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 34,484.98 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 34,484.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,423.34 0.00 7.45 Dec 05, 2034 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,423.34 0.00 9.58 Apr 23, 2040 4.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,423.34 0.00 6.22 Jun 27, 2034 7.12
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,423.34 0.00 10.58 Sep 12, 2039 3.74
HCA HCA INC Industrial Fixed Income 34,423.34 0.00 7.44 Mar 01, 2035 5.75
SNPS SYNOPSYS INC Industrial Fixed Income 34,423.34 0.00 1.90 Apr 01, 2027 4.55
SNPS SYNOPSYS INC Industrial Fixed Income 34,423.34 0.00 5.87 Apr 01, 2032 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,423.34 0.00 14.82 May 29, 2050 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,423.34 0.00 8.18 May 29, 2050 8.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,423.34 0.00 3.61 Apr 30, 2029 4.88
PRK PARK NATIONAL CORP Financials Equity 34,422.90 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 34,417.65 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 34,417.65 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 34,379.15 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 34,379.15 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 34,355.39 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 34,347.88 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 34,345.28 0.00 1.86 Apr 10, 2027 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,345.28 0.00 8.01 Mar 22, 2035 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 34,345.28 0.00 3.50 Apr 22, 2029 5.65
BRKHEC PACIFICORP Utility Fixed Income 34,345.28 0.00 13.56 Jan 15, 2055 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,345.28 0.00 7.04 Mar 15, 2034 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,345.28 0.00 4.80 Jan 15, 2033 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,345.28 0.00 15.00 Feb 15, 2063 6.05
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 34,345.28 0.00 4.64 Jul 08, 2030 3.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 34,345.28 0.00 2.43 Nov 30, 2027 5.49
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34,345.28 0.00 4.44 Jun 04, 2030 5.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,337.32 0.00 14.25 Mar 31, 2047 3.75
BRAV BRAVIDA HOLDING Industrials Equity 34,302.15 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 34,302.15 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 34,297.80 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 34,276.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,267.22 0.00 1.82 Feb 21, 2027 2.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,267.22 0.00 13.59 Aug 15, 2048 4.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,267.22 0.00 6.19 Jun 01, 2033 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 34,267.22 0.00 8.73 Mar 01, 2040 7.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,267.22 0.00 8.36 Mar 01, 2038 8.25
HCA HCA INC Industrial Fixed Income 34,267.22 0.00 2.82 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,267.22 0.00 2.35 Sep 01, 2027 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 34,267.22 0.00 2.83 Mar 25, 2028 2.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,267.22 0.00 2.55 Apr 01, 2028 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 34,267.22 0.00 2.58 Jan 24, 2029 4.96
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,267.22 0.00 8.86 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,267.22 0.00 12.22 Jul 15, 2045 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,267.22 0.00 6.02 Dec 09, 2034 10.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,267.22 0.00 7.13 Jul 29, 2034 5.63
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 34,240.20 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 34,211.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,189.17 0.00 3.91 Aug 15, 2029 3.80
CPN CALPINE CORP 144A Utility Fixed Income 34,189.17 0.00 1.96 Mar 15, 2028 5.13
RWE RWE FINANCE US LLC 144A Utility Fixed Income 34,189.17 0.00 12.77 Apr 16, 2054 6.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,189.17 0.00 2.94 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,189.17 0.00 2.49 Mar 01, 2028 6.75
WMT WALMART INC Industrial Fixed Income 34,189.17 0.00 6.57 Apr 15, 2033 4.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,189.17 0.00 6.91 Mar 19, 2034 6.09
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 34,189.17 0.00 5.56 Jan 31, 2041 7.25
FRVIA FORVIA Consumer Discretionary Equity 34,186.66 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 34,182.61 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 34,152.35 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 34,139.41 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 34,138.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,123.88 0.00 10.79 May 15, 2048 7.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 34,111.11 0.00 2.11 Jul 21, 2027 3.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,111.11 0.00 6.93 Jan 14, 2036 6.29
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 34,111.11 0.00 5.49 Jan 28, 2031 1.25
PCG PG&E CORPORATION Utility Fixed Income 34,111.11 0.00 3.96 Mar 15, 2055 7.38
WMT WALMART INC Industrial Fixed Income 34,111.11 0.00 13.66 Jun 29, 2048 4.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,111.11 0.00 7.54 Sep 30, 2040 2.94
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,111.11 0.00 2.35 Oct 31, 2027 5.00
ENELAM ENEL AMERICAS SA Utilities Equity 34,110.61 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 34,067.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 34,033.05 0.00 4.52 Mar 25, 2030 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 34,033.05 0.00 4.64 Jan 18, 2031 8.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 34,033.05 0.00 1.56 Nov 16, 2027 2.31
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,033.05 0.00 3.83 Mar 01, 2036 2.00
MET METLIFE INC Financial Institutions Fixed Income 34,033.05 0.00 5.36 Dec 15, 2066 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 34,033.05 0.00 1.64 Dec 15, 2027 1.98
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,033.05 0.00 1.66 Feb 15, 2027 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 34,033.05 0.00 11.91 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,033.05 0.00 8.79 Mar 16, 2037 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,033.05 0.00 11.51 Jun 05, 2049 6.40
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,033.05 0.00 6.91 Sep 25, 2033 4.92
JKCEMENT J.K. CEMENT LTD Materials Equity 34,024.22 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 34,016.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 33,994.17 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 33,974.62 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 33,956.85 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 33,955.67 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,954.99 0.00 2.90 Dec 01, 2028 9.00
ET ENERGY TRANSFER LP Industrial Fixed Income 33,954.99 0.00 6.47 Dec 01, 2033 6.55
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 33,954.99 0.00 5.90 Aug 20, 2050 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,954.99 0.00 3.59 Apr 15, 2029 3.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,954.99 0.00 1.95 Apr 01, 2029 9.50
NFLX NETFLIX INC Industrial Fixed Income 33,954.99 0.00 1.53 Nov 15, 2026 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,954.99 0.00 4.03 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 33,954.99 0.00 3.06 Jul 26, 2028 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 33,954.99 0.00 4.82 Jun 15, 2030 1.95
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,954.99 0.00 3.44 Apr 15, 2030 7.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,954.99 0.00 4.22 Dec 31, 2079 6.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 33,952.23 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,937.12 0.00 11.86 Oct 15, 2042 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 33,923.78 0.00 18.37 Oct 04, 2052 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,897.10 0.00 2.45 Nov 16, 2027 3.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 33,883.76 0.00 7.63 Feb 13, 2034 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,876.94 0.00 3.64 Jan 15, 2031 7.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,876.94 0.00 5.62 Sep 12, 2031 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,876.94 0.00 1.13 Jun 02, 2026 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 33,876.94 0.00 13.25 Apr 15, 2053 5.63
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,876.94 0.00 11.06 Jan 01, 2049 6.72
PCG PCG_22-1 A2 ABS Fixed Income 33,876.94 0.00 6.64 Jun 01, 2038 4.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,876.94 0.00 4.19 Feb 15, 2030 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 33,876.94 0.00 5.18 Feb 16, 2032 7.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 33,865.84 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 33,851.44 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 33,851.44 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 33,851.44 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 33,843.74 0.00 4.20 Oct 22, 2029 2.50
ALIF B ADDLIFE CLASS B Health Care Equity 33,840.17 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 33,826.51 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,817.06 0.00 16.09 May 20, 2041 0.00
358 JIANGXI COPPER LTD H Materials Equity 33,808.24 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 33,801.67 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,798.88 0.00 3.00 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 33,798.88 0.00 3.95 Aug 08, 2029 3.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,798.88 0.00 8.16 Oct 15, 2036 6.00
CTS CONNECTICUT ST Local Authority Fixed Income 33,798.88 0.00 4.77 Mar 15, 2032 5.85
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,798.88 0.00 5.84 May 20, 2045 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,798.88 0.00 2.57 Jan 11, 2028 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 33,798.88 0.00 1.28 Jul 27, 2026 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 33,798.88 0.00 9.43 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,798.88 0.00 7.99 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,798.88 0.00 2.96 Jun 15, 2028 3.85
VC VISTEON CORP Consumer Discretionary Equity 33,798.18 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 33,793.84 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,790.38 0.00 7.13 Mar 08, 2033 2.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 33,763.17 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 33,763.17 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 33,736.25 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 33,724.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 33,723.68 0.00 16.75 Jun 20, 2045 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,720.82 0.00 1.69 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 33,720.82 0.00 3.44 Apr 15, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 33,720.82 0.00 2.68 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 33,720.82 0.00 9.36 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Industrial Fixed Income 33,720.82 0.00 4.30 Apr 15, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,720.82 0.00 3.86 Sep 20, 2029 6.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33,693.05 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 33,686.18 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33,664.25 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 33,649.85 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 33,647.68 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 33,647.68 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 33,647.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,642.76 0.00 13.00 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 33,642.76 0.00 2.82 May 02, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 33,642.76 0.00 4.13 Nov 05, 2030 2.98
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 33,642.76 0.00 9.41 Oct 07, 2039 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,642.76 0.00 12.22 Feb 01, 2045 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,642.76 0.00 3.50 Apr 30, 2031 7.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,642.76 0.00 6.18 Jan 21, 2032 2.13
ORCL ORACLE CORPORATION Industrial Fixed Income 33,642.76 0.00 13.88 Sep 27, 2054 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 33,642.76 0.00 2.28 Sep 15, 2027 4.25
RRX REGAL REXNORD CORP Industrial Fixed Income 33,642.76 0.00 6.06 Apr 15, 2033 6.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,642.76 0.00 13.37 May 15, 2048 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,642.76 0.00 5.25 May 29, 2032 7.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 33,642.76 0.00 1.73 Jan 31, 2027 4.88
MEITUA MEITUAN RegS Industrial Fixed Income 33,642.76 0.00 2.70 Apr 02, 2028 4.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 33,617.18 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 33,606.66 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 33,593.48 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 33,566.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,564.71 0.00 11.78 Jun 15, 2044 4.85
BA BOEING CO Industrial Fixed Income 33,564.71 0.00 5.12 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 33,564.71 0.00 1.11 Jun 01, 2026 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 33,564.71 0.00 6.92 May 15, 2034 5.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,564.71 0.00 2.46 Nov 15, 2027 3.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,564.71 0.00 1.92 Mar 01, 2054 6.50
FOXA FOX CORP Industrial Fixed Income 33,564.71 0.00 12.41 Jan 25, 2049 5.58
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,564.71 0.00 2.40 Nov 07, 2027 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 33,564.71 0.00 3.92 Oct 02, 2029 4.63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 33,549.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 33,536.92 0.00 10.99 Jun 20, 2036 0.20
9048 NAGOYA RAILROAD LTD Industrials Equity 33,532.18 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 33,505.87 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 33,505.87 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 33,493.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,486.65 0.00 2.13 Jul 26, 2027 3.55
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 33,486.65 0.00 1.70 Oct 01, 2028 8.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,486.65 0.00 5.29 Jan 31, 2031 2.45
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,486.65 0.00 5.95 Jul 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 33,486.65 0.00 7.27 Sep 15, 2034 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,486.65 0.00 7.30 Jan 24, 2036 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,486.65 0.00 3.02 Jul 19, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 33,486.65 0.00 3.03 Jan 15, 2029 4.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 33,486.65 0.00 3.46 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 33,486.65 0.00 1.26 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 33,486.65 0.00 2.47 Jan 10, 2029 6.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,486.65 0.00 1.48 Oct 15, 2026 2.35
TGT TARGET CORPORATION Industrial Fixed Income 33,486.65 0.00 3.62 Apr 15, 2029 3.38
WMT WALMART INC Industrial Fixed Income 33,486.65 0.00 2.91 Jun 26, 2028 3.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,486.65 0.00 6.92 Jun 12, 2034 6.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 33,486.65 0.00 3.31 Feb 01, 2029 6.50
VGP VGP NV Real Estate Equity 33,455.19 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 33,455.19 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 33,429.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 33,416.86 0.00 22.60 Sep 20, 2049 0.40
ISCD ISRACARD LTD Financials Equity 33,416.69 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 33,415.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,408.59 0.00 4.43 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 33,408.59 0.00 2.31 Aug 15, 2027 0.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,408.59 0.00 15.00 Feb 24, 2050 3.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 33,408.59 0.00 3.71 Jun 05, 2029 4.88
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,408.59 0.00 4.44 May 01, 2053 5.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 33,408.59 0.00 3.11 Apr 15, 2030 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 33,408.59 0.00 1.94 Apr 27, 2027 3.15
9533 TOHO GAS LTD Utilities Equity 33,378.19 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 33,378.19 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33,376.84 0.00 0.00 Apr 02, 2025 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,363.50 0.00 5.45 Oct 04, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,350.16 0.00 8.30 Dec 10, 2034 3.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,330.53 0.00 0.53 Apr 20, 2026 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 33,330.53 0.00 4.23 Feb 21, 2030 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,330.53 0.00 4.39 Oct 30, 2031 7.62
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,330.53 0.00 4.26 Jul 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33,330.53 0.00 4.46 Apr 01, 2030 3.63
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 33,330.53 0.00 9.34 May 15, 2049 6.58
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,330.53 0.00 7.34 Oct 02, 2034 4.75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 33,275.49 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33,261.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 33,257.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,252.48 0.00 3.49 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,252.48 0.00 7.05 Mar 26, 2034 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,252.48 0.00 4.73 Oct 15, 2030 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,252.48 0.00 13.51 May 15, 2053 5.35
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 33,252.48 0.00 5.72 Jul 15, 2032 7.13
META META PLATFORMS INC Industrial Fixed Income 33,252.48 0.00 3.91 Aug 15, 2029 4.30
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,252.48 0.00 4.42 May 01, 2037 1.50
INTC INTEL CORPORATION Industrial Fixed Income 33,252.48 0.00 1.96 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,252.48 0.00 7.08 Feb 09, 2034 4.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,252.48 0.00 2.46 Jan 15, 2028 3.88
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 33,252.48 0.00 4.99 Jan 03, 2031 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,252.48 0.00 6.37 Feb 27, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,252.48 0.00 1.89 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,252.48 0.00 4.19 Jan 15, 2030 4.80
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 33,224.20 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 33,185.70 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 33,183.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,176.74 0.00 15.33 Feb 04, 2043 1.25
C CITIGROUP INC Financial Institutions Fixed Income 33,174.42 0.00 3.05 Jul 25, 2028 4.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 33,174.42 0.00 3.11 Nov 01, 2028 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,174.42 0.00 7.51 Jan 15, 2035 5.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 33,174.42 0.00 6.79 Feb 15, 2034 6.34
HD HOME DEPOT INC Industrial Fixed Income 33,174.42 0.00 3.73 Jun 25, 2029 4.75
HD HOME DEPOT INC Industrial Fixed Income 33,174.42 0.00 14.16 Jun 25, 2054 5.30
INTC INTEL CORPORATION Industrial Fixed Income 33,174.42 0.00 13.13 Dec 08, 2047 3.73
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,174.42 0.00 2.75 Mar 14, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 33,174.42 0.00 2.33 Oct 15, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,174.42 0.00 3.44 Feb 01, 2029 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 33,174.42 0.00 3.36 Jan 23, 2030 5.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,174.42 0.00 1.23 Dec 01, 2026 4.25
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 33,162.97 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 33,147.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,110.04 0.00 3.42 Nov 15, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 33,110.04 0.00 5.53 May 28, 2031 2.88
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 33,108.70 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 33,096.36 0.00 6.11 Dec 15, 2055 5.71
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,096.36 0.00 13.55 Jul 21, 2052 2.97
DIS WALT DISNEY CO Industrial Fixed Income 33,096.36 0.00 8.59 Nov 15, 2037 6.65
LOW LOWES COMPANIES INC Industrial Fixed Income 33,096.36 0.00 1.93 May 03, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,096.36 0.00 6.18 Jan 24, 2034 5.07
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,096.36 0.00 1.43 Oct 01, 2026 2.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,096.36 0.00 1.90 Apr 22, 2027 3.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,096.36 0.00 12.68 Jun 28, 2054 6.40
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 33,096.36 0.00 3.95 Oct 02, 2029 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,070.02 0.00 10.97 Mar 01, 2037 0.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,056.68 0.00 3.25 Oct 31, 2028 4.37
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 33,045.11 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 33,040.53 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 33,031.70 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 33,031.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,018.30 0.00 6.41 Jun 01, 2033 5.30
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,018.30 0.00 2.96 Jul 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,018.30 0.00 3.75 Mar 15, 2029 1.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,018.30 0.00 6.31 Oct 24, 2034 6.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,018.30 0.00 13.75 Jul 03, 2050 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 33,018.30 0.00 3.85 Nov 09, 2029 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,018.30 0.00 11.30 Mar 01, 2041 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,018.30 0.00 4.46 Sep 30, 2031 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,018.30 0.00 13.03 Apr 01, 2047 4.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,018.30 0.00 3.02 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,018.30 0.00 2.60 Feb 15, 2028 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 33,018.30 0.00 2.16 Jul 19, 2027 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,018.30 0.00 16.93 Nov 24, 2070 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 33,001.91 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 32,993.21 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 32,993.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,963.30 0.00 2.08 Jun 02, 2027 2.60
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 32,958.72 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 32,943.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,940.25 0.00 3.18 Nov 14, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 32,940.25 0.00 0.99 Apr 08, 2026 0.70
BA BOEING CO Industrial Fixed Income 32,940.25 0.00 13.73 May 01, 2064 7.01
CAT CATERPILLAR INC Industrial Fixed Income 32,940.25 0.00 11.92 Aug 15, 2042 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,940.25 0.00 1.17 Jun 15, 2026 1.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,940.25 0.00 11.76 Oct 13, 2045 4.95
ETN EATON CORPORATION Industrial Fixed Income 32,940.25 0.00 6.61 Mar 15, 2033 4.15
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,940.25 0.00 3.88 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 32,940.25 0.00 6.36 Dec 20, 2049 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 32,940.25 0.00 6.77 Mar 19, 2035 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,940.25 0.00 8.87 May 16, 2038 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,940.25 0.00 12.53 Jan 17, 2048 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,940.25 0.00 9.14 Nov 01, 2040 5.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,940.25 0.00 6.92 Feb 15, 2034 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,940.25 0.00 12.38 Mar 18, 2045 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,940.25 0.00 2.29 Sep 10, 2027 4.38
QL QL RESOURCES Consumer Staples Equity 32,915.52 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,896.60 0.00 3.85 Feb 05, 2029 0.00
JUST JUST GROUP PLC Financials Equity 32,877.71 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,862.19 0.00 13.94 Feb 05, 2054 5.30
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,862.19 0.00 2.68 Feb 15, 2028 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,862.19 0.00 13.79 Jun 15, 2052 4.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,862.19 0.00 7.11 Sep 11, 2054 5.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,862.19 0.00 7.72 Apr 09, 2035 4.71
AMGN AMGEN INC Industrial Fixed Income 32,862.19 0.00 4.50 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 32,862.19 0.00 3.21 Aug 15, 2028 1.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,862.19 0.00 2.05 Jul 15, 2027 6.42
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,862.19 0.00 6.78 Oct 01, 2050 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 32,816.56 0.00 8.27 Oct 17, 2034 2.80
TTMI TTM TECHNOLOGIES INC Information Technology Equity 32,811.46 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 32,800.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,784.13 0.00 1.79 Apr 15, 2027 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,784.13 0.00 1.43 Nov 10, 2026 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,784.13 0.00 13.85 Jan 05, 2054 5.33
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,784.13 0.00 1.65 Jul 01, 2028 8.38
XOM EXXON MOBIL CORP Industrial Fixed Income 32,784.13 0.00 4.04 Aug 16, 2029 2.44
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,784.13 0.00 4.06 Jan 01, 2037 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,784.13 0.00 5.95 Jun 06, 2032 4.70
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 32,784.13 0.00 11.66 Feb 02, 2042 3.70
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 32,784.13 0.00 1.80 Nov 15, 2030 9.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,784.13 0.00 11.75 Nov 13, 2054 7.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,776.54 0.00 13.47 Sep 10, 2040 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,763.20 0.00 25.01 Aug 15, 2050 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 32,763.20 0.00 1.18 Jun 10, 2026 0.38
IOICORP IOI CORPORATION Consumer Staples Equity 32,757.13 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 32,757.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 32,749.86 0.00 14.05 Dec 01, 2045 3.50
TRMK TRUSTMARK CORP Financials Equity 32,728.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 32,709.84 0.00 8.11 Dec 15, 2034 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,706.07 0.00 3.49 Mar 14, 2030 5.54
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,706.07 0.00 5.71 May 01, 2050 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 32,706.07 0.00 10.59 May 15, 2043 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,706.07 0.00 4.41 Jun 22, 2030 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,706.07 0.00 11.58 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,706.07 0.00 5.04 Aug 15, 2031 8.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,706.07 0.00 12.30 Feb 10, 2048 4.60
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 32,706.07 0.00 1.11 Jun 01, 2026 3.45
TATAELXSI TATA ELXSI LTD Information Technology Equity 32,699.54 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 32,656.34 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 32,653.47 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 32,646.72 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 32,646.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,643.14 0.00 11.58 Mar 01, 2040 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 32,643.14 0.00 22.47 Dec 20, 2050 0.70
GOOGL ALPHABET INC Industrial Fixed Income 32,628.02 0.00 16.97 Aug 15, 2050 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 32,628.02 0.00 11.40 Jan 31, 2044 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,628.02 0.00 2.76 Apr 12, 2028 4.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 32,628.02 0.00 6.76 Dec 01, 2040 6.90
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,628.02 0.00 6.36 Sep 01, 2049 3.00
HD HOME DEPOT INC Industrial Fixed Income 32,628.02 0.00 4.54 Apr 15, 2030 2.70
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 32,628.02 0.00 1.78 Apr 15, 2027 9.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,628.02 0.00 3.78 Nov 01, 2029 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,628.02 0.00 13.49 Jan 25, 2052 2.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,628.02 0.00 4.56 Feb 01, 2032 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,628.02 0.00 6.65 Jan 24, 2035 5.71
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 32,628.02 0.00 4.12 Jun 30, 2031 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 32,576.44 0.00 22.68 Sep 20, 2050 0.60
UKT UK CONV GILT RegS Treasury Fixed Income 32,563.10 0.00 28.27 Oct 22, 2061 0.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,549.96 0.00 5.70 Jul 19, 2033 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,549.96 0.00 2.08 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,549.96 0.00 1.19 Jul 13, 2027 7.15
DIS WALT DISNEY CO Industrial Fixed Income 32,549.96 0.00 7.77 Dec 15, 2035 6.40
ENBCN ENBRIDGE INC Industrial Fixed Income 32,549.96 0.00 6.81 Apr 05, 2034 5.63
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,549.96 0.00 6.73 Jul 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 32,549.96 0.00 13.28 Apr 01, 2054 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,549.96 0.00 13.12 Jan 11, 2048 4.35
INTC INTEL CORPORATION Industrial Fixed Income 32,549.96 0.00 4.20 Feb 10, 2030 5.13
MPLX MPLX LP Industrial Fixed Income 32,549.96 0.00 9.25 Apr 15, 2038 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,549.96 0.00 3.05 Oct 06, 2028 5.75
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 32,549.76 0.00 4.25 Oct 22, 2029 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 32,536.42 0.00 10.12 Jul 04, 2035 0.00
5947 RINNAI CORP Consumer Discretionary Equity 32,531.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 32,531.22 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 32,497.96 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 32,497.96 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 32,493.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 32,471.90 0.00 14.52 Feb 15, 2051 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,471.90 0.00 6.52 Nov 15, 2033 6.04
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,471.90 0.00 2.73 Mar 20, 2028 3.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,471.90 0.00 10.90 Jun 04, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,471.90 0.00 1.86 Mar 10, 2027 2.31
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,471.90 0.00 14.74 Jul 09, 2050 3.17
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,471.90 0.00 1.82 Mar 01, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,471.90 0.00 2.38 Nov 28, 2027 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,456.38 0.00 5.31 Aug 15, 2030 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,443.04 0.00 5.29 Jul 19, 2030 0.00
MTM MOMENTUM GROUP LTD Financials Equity 32,440.36 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 32,415.73 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 32,415.73 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,393.84 0.00 2.01 Dec 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,393.84 0.00 11.79 Jul 15, 2045 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,393.84 0.00 1.69 Jan 11, 2027 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 32,393.84 0.00 14.06 Jun 15, 2055 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,393.84 0.00 3.73 Jan 15, 2030 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,393.84 0.00 2.59 Jan 11, 2028 3.75
WMT WALMART INC Industrial Fixed Income 32,393.84 0.00 14.49 Apr 15, 2053 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,393.84 0.00 5.07 Nov 15, 2035 2.67
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,393.84 0.00 6.90 Jul 31, 2040 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 32,393.84 0.00 5.75 Oct 28, 2032 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,393.84 0.00 5.95 Sep 15, 2031 1.88
CMM CAPRICORN METALS LTD DEF Materials Equity 32,377.23 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 32,353.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 32,336.32 0.00 13.19 Sep 20, 2040 2.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 32,325.17 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,315.79 0.00 1.79 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 32,315.79 0.00 4.34 Jan 14, 2030 3.25
DIS WALT DISNEY CO Industrial Fixed Income 32,315.79 0.00 10.91 May 13, 2040 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 32,315.79 0.00 5.84 Dec 20, 2049 3.50
INTU INTUIT INC Industrial Fixed Income 32,315.79 0.00 14.03 Sep 15, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,315.79 0.00 1.68 Jan 15, 2027 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,315.79 0.00 5.43 May 05, 2031 2.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,315.79 0.00 5.93 Sep 22, 2031 2.08
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,315.79 0.00 12.94 May 20, 2047 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,315.79 0.00 5.57 Apr 20, 2032 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,315.79 0.00 7.45 Sep 15, 2034 4.80
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 32,310.77 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 32,309.63 0.00 2.79 Feb 23, 2028 2.75
FUR FUGRO NV CLASS C Industrials Equity 32,300.23 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,296.37 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 32,281.97 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 32,281.97 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 32,261.73 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 32,261.73 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 32,261.73 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 32,242.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,237.73 0.00 3.59 Feb 22, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 32,237.73 0.00 4.12 Nov 08, 2029 3.25
CVX CHEVRON CORP Industrial Fixed Income 32,237.73 0.00 4.68 May 11, 2030 2.24
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 32,237.73 0.00 1.32 Aug 07, 2026 1.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 32,237.73 0.00 4.39 Feb 15, 2030 3.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 32,237.73 0.00 5.84 Jun 20, 2046 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,237.73 0.00 3.42 Feb 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 32,237.73 0.00 5.15 Jun 15, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,237.73 0.00 13.80 Feb 27, 2053 5.38
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 32,237.73 0.00 4.44 May 28, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,237.73 0.00 5.13 Sep 18, 2030 1.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,237.73 0.00 17.31 Oct 19, 2061 3.25
028050 SAMSUNG E&A LTD Industrials Equity 32,224.38 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,202.91 0.00 11.21 Jan 31, 2042 5.50
MABANEE MABANEE COMPANY Real Estate Equity 32,195.58 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 32,184.74 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 32,184.74 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,176.23 0.00 7.39 Oct 25, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 32,159.67 0.00 2.05 Jun 20, 2027 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,159.67 0.00 3.22 Aug 19, 2028 1.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 32,159.67 0.00 1.70 Jan 18, 2027 4.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 32,159.67 0.00 3.71 May 15, 2052 3.58
C CITIGROUP INC Financial Institutions Fixed Income 32,159.67 0.00 9.60 Mar 26, 2041 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,159.67 0.00 3.33 Jan 10, 2030 5.34
EXC EXELON CORPORATION Utility Fixed Income 32,159.67 0.00 4.36 Apr 15, 2030 4.05
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,159.67 0.00 7.10 Feb 01, 2052 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,159.67 0.00 3.82 Dec 01, 2052 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,159.67 0.00 3.66 Feb 16, 2029 2.13
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,159.67 0.00 7.30 Jul 30, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,159.67 0.00 2.73 Mar 05, 2028 4.02
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 32,159.67 0.00 9.87 Dec 15, 2040 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,159.67 0.00 4.94 Aug 14, 2030 2.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,159.67 0.00 2.99 May 15, 2031 6.75
NOK NOK CASH Cash and/or Derivatives Cash 32,157.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 32,147.92 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 32,120.27 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 32,109.53 0.00 6.43 May 15, 2032 2.00
NOLA B NOLATO CLASS B Industrials Equity 32,107.74 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 32,081.61 0.00 2.69 Apr 20, 2028 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,081.61 0.00 5.79 Jan 20, 2033 3.13
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 32,081.61 0.00 4.26 Jan 24, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 32,081.61 0.00 6.94 Jun 01, 2034 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,081.61 0.00 11.77 Mar 15, 2044 4.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,081.61 0.00 2.40 Sep 16, 2027 0.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,081.61 0.00 5.19 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,081.61 0.00 11.23 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,081.61 0.00 1.91 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,081.61 0.00 4.46 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,081.61 0.00 3.17 Sep 24, 2028 3.63
PFE PFIZER INC Industrial Fixed Income 32,081.61 0.00 4.58 Apr 01, 2030 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,081.61 0.00 3.10 Sep 10, 2028 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,081.61 0.00 5.18 Sep 28, 2030 1.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,081.61 0.00 2.35 Oct 31, 2027 5.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,081.61 0.00 8.83 Mar 05, 2037 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,081.61 0.00 10.55 Nov 19, 2054 7.95
HWKN HAWKINS INC Materials Equity 32,068.93 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 32,055.10 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 32,018.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,016.15 0.00 10.86 Jun 04, 2036 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,016.15 0.00 7.82 Feb 20, 2034 2.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,003.56 0.00 5.24 Nov 13, 2030 1.45
KO COCA-COLA CO Industrial Fixed Income 32,003.56 0.00 14.45 Jan 14, 2055 5.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32,003.56 0.00 1.94 May 15, 2027 5.25
IQV IQVIA INC Industrial Fixed Income 32,003.56 0.00 3.38 Feb 01, 2029 6.25
NKE NIKE INC Industrial Fixed Income 32,003.56 0.00 4.54 Mar 27, 2030 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,003.56 0.00 0.98 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 32,003.56 0.00 1.34 Feb 01, 2028 4.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 32,003.56 0.00 10.80 Apr 01, 2041 5.17
EU EUROPEAN UNION RegS Government Related Fixed Income 31,976.13 0.00 15.18 Jul 04, 2041 0.45
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 31,970.19 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 31,950.80 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 31,925.50 0.00 5.59 Mar 21, 2032 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,925.50 0.00 1.86 Apr 29, 2027 8.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,925.50 0.00 7.04 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,925.50 0.00 2.21 Aug 17, 2027 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,925.50 0.00 12.27 Jul 24, 2048 4.03
KLAC KLA CORP Industrial Fixed Income 31,925.50 0.00 13.94 Jul 15, 2052 4.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,925.50 0.00 8.31 Aug 01, 2039 4.47
MA MASTERCARD INC Industrial Fixed Income 31,925.50 0.00 1.85 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,925.50 0.00 2.08 Jul 01, 2027 3.50
OKE ONEOK INC Industrial Fixed Income 31,925.50 0.00 6.51 Sep 01, 2033 6.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,925.50 0.00 1.12 Jun 03, 2026 4.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,925.50 0.00 6.11 Mar 31, 2036 2.63
AKER AKER Industrials Equity 31,915.25 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 31,907.61 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 31,864.41 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 31,864.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,847.44 0.00 12.99 Nov 14, 2048 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 31,847.44 0.00 3.48 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,847.44 0.00 4.04 Nov 15, 2029 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,847.44 0.00 4.69 Mar 15, 2032 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,847.44 0.00 2.19 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,847.44 0.00 3.45 Mar 01, 2030 5.71
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,847.44 0.00 6.80 Feb 01, 2052 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,847.44 0.00 4.65 Nov 15, 2030 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,847.44 0.00 1.31 Aug 10, 2026 2.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,847.44 0.00 3.65 Mar 24, 2029 3.38
HPQ HP INC Industrial Fixed Income 31,847.44 0.00 10.37 Sep 15, 2041 6.00
MARS MARS INC 144A Industrial Fixed Income 31,847.44 0.00 5.75 Mar 01, 2032 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,847.44 0.00 12.64 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 31,847.44 0.00 3.57 Apr 10, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 31,847.44 0.00 0.49 Apr 15, 2027 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,847.44 0.00 8.81 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,847.44 0.00 16.31 Mar 20, 2060 3.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,816.05 0.00 4.89 Jul 30, 2030 2.75
1963 JGC HOLDINGS CORP Industrials Equity 31,799.75 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 31,799.75 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 31,799.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,769.38 0.00 15.84 Jun 03, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,769.38 0.00 4.59 Nov 21, 2030 6.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,769.38 0.00 3.71 Aug 01, 2030 10.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,769.38 0.00 6.12 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 31,769.38 0.00 4.30 Jun 15, 2031 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,769.38 0.00 5.17 Apr 01, 2031 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,769.38 0.00 6.73 Mar 04, 2035 5.72
MPLX MPLX LP Industrial Fixed Income 31,769.38 0.00 12.43 Feb 15, 2049 5.50
MET METLIFE INC Financial Institutions Fixed Income 31,769.38 0.00 6.94 Jun 15, 2034 6.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,769.38 0.00 2.00 Jun 15, 2027 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,769.38 0.00 1.80 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 31,769.38 0.00 6.96 Apr 15, 2034 5.15
KFW KFW MTN RegS Government Related Fixed Income 31,762.69 0.00 2.07 May 05, 2027 0.01
NVA NUVISTA ENERGY LTD Energy Equity 31,761.25 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 31,749.01 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 31,745.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,695.99 0.00 14.25 Jun 17, 2042 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,691.33 0.00 2.32 Sep 14, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,691.33 0.00 3.89 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,691.33 0.00 1.86 Apr 15, 2027 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 31,691.33 0.00 8.18 Oct 01, 2039 7.30
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,691.33 0.00 6.75 Mar 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,691.33 0.00 7.76 Apr 01, 2036 6.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,691.33 0.00 2.19 Jul 21, 2027 2.88
MRK MERCK & CO INC Industrial Fixed Income 31,691.33 0.00 2.10 Jun 10, 2027 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,691.33 0.00 1.44 Sep 22, 2026 1.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,691.33 0.00 3.12 Sep 14, 2028 5.72
UAL UNITED AIRLINES INC Industrial Fixed Income 31,691.33 0.00 6.15 Jul 15, 2037 5.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,691.33 0.00 1.14 Jun 03, 2026 1.15
GRI GRAINGER PLC Real Estate Equity 31,684.26 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,655.97 0.00 9.09 Jul 31, 2053 8.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 31,645.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 31,613.27 0.00 1.81 Mar 14, 2028 5.55
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,613.27 0.00 9.39 Nov 15, 2038 5.32
ENBCN ENBRIDGE INC Industrial Fixed Income 31,613.27 0.00 12.79 Nov 15, 2053 6.70
INTC INTEL CORPORATION Industrial Fixed Income 31,613.27 0.00 14.02 Nov 15, 2049 3.25
MPLX MPLX LP Industrial Fixed Income 31,613.27 0.00 12.43 Apr 15, 2048 4.70
USB US BANCORP Financial Institutions Fixed Income 31,613.27 0.00 4.99 Jul 22, 2030 1.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 31,613.27 0.00 3.48 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 31,613.27 0.00 1.42 Sep 12, 2026 1.38
HAFNI HAFNIA LTD Energy Equity 31,607.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 31,590.84 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 31,568.76 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31,547.64 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,535.21 0.00 5.63 Jan 31, 2032 3.25
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,535.21 0.00 2.30 Feb 20, 2053 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,535.21 0.00 3.83 Jul 18, 2030 3.96
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,535.21 0.00 14.82 May 15, 2051 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,522.57 0.00 0.83 Feb 15, 2026 7.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 31,486.36 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 31,482.55 0.00 4.03 May 14, 2029 0.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,457.15 0.00 13.13 Nov 01, 2047 3.97
META META PLATFORMS INC Industrial Fixed Income 31,457.15 0.00 5.41 Aug 15, 2031 4.55
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 31,457.15 0.00 1.81 Feb 24, 2028 2.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 31,457.15 0.00 13.52 Sep 30, 2047 3.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 31,457.15 0.00 2.31 Sep 09, 2027 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,457.15 0.00 1.45 Nov 13, 2026 5.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,457.15 0.00 6.42 Aug 24, 2034 6.14
STLD STEEL DYNAMICS INC Industrial Fixed Income 31,457.15 0.00 0.19 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,457.15 0.00 11.35 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,457.15 0.00 2.97 Jul 17, 2028 5.52
VTRS VIATRIS INC Industrial Fixed Income 31,457.15 0.00 13.02 Jun 22, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 31,457.15 0.00 2.02 Jun 08, 2027 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,457.15 0.00 9.54 Apr 15, 2040 6.30
HBI HANESBRANDS INC Consumer Discretionary Equity 31,435.01 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 31,414.77 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 31,414.77 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 31,389.25 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,379.10 0.00 0.63 Oct 15, 2027 6.75
BA BOEING CO Industrial Fixed Income 31,379.10 0.00 3.52 May 01, 2029 6.30
DLTR DOLLAR TREE INC Industrial Fixed Income 31,379.10 0.00 2.78 May 15, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,379.10 0.00 10.47 Dec 01, 2041 5.65
HCA HCA INC Industrial Fixed Income 31,379.10 0.00 6.98 Apr 01, 2034 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,379.10 0.00 6.77 Sep 12, 2033 5.00
CNOOC NEXEN INC Agency Fixed Income 31,379.10 0.00 8.53 May 15, 2037 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,379.10 0.00 1.70 Jan 11, 2028 2.47
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 31,379.10 0.00 4.44 Jul 01, 2030 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 31,379.10 0.00 3.38 Jan 15, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,379.10 0.00 9.90 Mar 15, 2039 4.81
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 31,379.10 0.00 1.74 Jan 14, 2027 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,379.10 0.00 4.82 Feb 16, 2031 5.88
KFW KFW MTN RegS Government Related Fixed Income 31,375.83 0.00 3.57 Nov 09, 2028 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 31,346.06 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 31,337.77 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 31,337.77 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 31,337.77 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 31,337.77 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 31,317.26 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,309.13 0.00 5.07 Aug 19, 2030 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,301.04 0.00 1.25 Jul 28, 2026 3.75
CVX CHEVRON CORP Industrial Fixed Income 31,301.04 0.00 2.01 May 11, 2027 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 31,301.04 0.00 6.39 May 17, 2033 4.95
HCA HCA INC Industrial Fixed Income 31,301.04 0.00 11.95 Jun 15, 2047 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,301.04 0.00 6.89 Feb 15, 2034 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,301.04 0.00 6.09 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,301.04 0.00 4.33 Jan 23, 2050 3.40
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 31,301.04 0.00 1.47 Oct 27, 2027 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,301.04 0.00 2.77 May 15, 2028 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,301.04 0.00 7.05 Feb 15, 2034 4.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,301.04 0.00 0.51 Jun 15, 2028 7.25
FRU FREEHOLD ROYALTIES LTD Energy Equity 31,299.27 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 31,298.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,282.45 0.00 1.26 Jul 30, 2026 5.90
PAGE PAGEGROUP PLC Industrials Equity 31,260.77 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 31,260.77 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 31,259.66 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 31,229.09 0.00 6.16 Aug 12, 2033 7.30
CVS CVS HEALTH CORP Industrial Fixed Income 31,222.98 0.00 10.53 Apr 01, 2040 4.13
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,222.98 0.00 1.89 Apr 01, 2028 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 31,222.98 0.00 2.84 Jun 12, 2029 5.78
WMT WALMART INC Industrial Fixed Income 31,222.98 0.00 1.43 Sep 17, 2026 1.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,222.98 0.00 12.98 Feb 14, 2051 4.00
NGEX NGEX MINERALS LTD Materials Equity 31,222.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 31,222.27 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 31,221.73 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 31,216.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 31,189.07 0.00 25.82 Mar 20, 2057 0.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,189.07 0.00 9.71 Dec 17, 2035 1.59
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 31,189.07 0.00 4.53 Feb 04, 2030 2.75
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 31,183.78 0.00 0.00 Dec 31, 2049 5.05
2432 DENA LTD Communication Equity 31,183.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,162.39 0.00 5.74 Jan 20, 2031 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,149.05 0.00 5.41 Jun 30, 2031 4.23
KFW KFW MTN RegS Government Related Fixed Income 31,149.05 0.00 2.18 Jul 30, 2027 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31,144.92 0.00 4.49 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,144.92 0.00 5.26 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,144.92 0.00 3.55 Mar 14, 2030 4.97
ET ENERGY TRANSFER LP Industrial Fixed Income 31,144.92 0.00 7.21 Sep 01, 2034 5.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,144.92 0.00 6.68 Dec 01, 2049 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 31,144.92 0.00 2.92 Jul 21, 2028 5.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 31,144.92 0.00 3.47 Jan 24, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,144.92 0.00 14.72 Sep 15, 2052 4.09
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 31,144.92 0.00 3.49 Jan 31, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,144.92 0.00 2.65 Feb 28, 2028 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,144.92 0.00 6.39 Apr 16, 2054 5.95
SOLV SOLVENTUM CORP Industrial Fixed Income 31,144.92 0.00 13.26 Apr 30, 2054 5.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,144.92 0.00 0.79 Feb 15, 2027 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 31,122.37 0.00 10.05 Dec 20, 2035 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,109.03 0.00 10.55 May 31, 2037 1.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 31,086.88 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,068.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 31,066.87 0.00 4.42 Mar 25, 2030 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,066.87 0.00 14.16 Jan 15, 2050 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,066.87 0.00 6.56 Jul 31, 2033 5.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,066.87 0.00 10.07 Sep 24, 2038 3.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,066.87 0.00 3.95 Sep 15, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 31,066.87 0.00 4.53 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,066.87 0.00 1.73 Jan 28, 2027 2.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,066.87 0.00 3.29 Jun 01, 2029 4.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,066.87 0.00 5.38 Jan 15, 2032 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,066.87 0.00 4.93 Oct 22, 2030 3.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,066.87 0.00 4.57 Apr 08, 2031 7.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 31,066.87 0.00 5.18 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,066.87 0.00 6.98 Apr 10, 2034 4.99
CSX CSX CORP Industrial Fixed Income 31,066.87 0.00 3.51 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 31,066.87 0.00 2.66 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 31,066.87 0.00 6.11 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 31,066.87 0.00 2.59 Feb 15, 2028 5.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 31,066.87 0.00 2.38 May 01, 2031 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 31,066.87 0.00 3.15 Oct 02, 2028 4.55
RHBBANK RHB BANK Financials Equity 31,043.68 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 31,043.68 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,029.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,015.65 0.00 3.37 Apr 15, 2029 6.88
DIOD DIODES INC Information Technology Equity 31,012.40 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 31,002.31 0.00 4.69 May 23, 2030 2.88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 31,000.49 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 30,991.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,988.97 0.00 9.29 Apr 21, 2037 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,988.81 0.00 3.00 May 28, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,988.81 0.00 3.10 Oct 25, 2029 6.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,988.81 0.00 2.65 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 30,988.81 0.00 4.68 Jun 01, 2030 2.65
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 30,988.81 0.00 6.39 Apr 21, 2033 4.88
HD HOME DEPOT INC Industrial Fixed Income 30,988.81 0.00 13.29 Dec 06, 2048 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,988.81 0.00 2.72 Mar 22, 2028 3.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 30,988.81 0.00 7.17 Feb 01, 2036 1.75
1605 WALSIN LIHWA CORP Industrials Equity 30,957.29 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 30,952.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,948.95 0.00 2.57 Dec 10, 2027 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 30,948.95 0.00 3.97 Jul 23, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 30,935.61 0.00 23.16 Dec 20, 2051 0.70
STC STEWART INFO SERVICES CORP Financials Equity 30,927.49 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 30,914.29 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 30,914.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,910.75 0.00 15.82 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,910.75 0.00 1.40 Jan 15, 2027 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 30,910.75 0.00 5.03 Aug 06, 2030 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,910.75 0.00 15.29 Oct 15, 2050 2.85
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,910.75 0.00 3.61 Dec 01, 2052 5.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,910.75 0.00 6.21 Feb 15, 2033 5.79
F FORD MOTOR COMPANY Industrial Fixed Income 30,910.75 0.00 1.53 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,910.75 0.00 4.07 Mar 06, 2030 7.35
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 30,910.75 0.00 1.69 Feb 21, 2028 4.66
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,910.75 0.00 7.67 Mar 01, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,910.75 0.00 2.35 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 30,910.75 0.00 6.36 Apr 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,910.75 0.00 1.24 Jul 14, 2026 2.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,910.75 0.00 3.36 Apr 02, 2034 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,910.75 0.00 8.77 Feb 15, 2038 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,910.75 0.00 1.68 Jan 08, 2027 4.35
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,910.75 0.00 7.84 May 08, 2048 9.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 30,882.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,868.91 0.00 1.90 May 15, 2027 7.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 30,856.50 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 30,837.29 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 30,837.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,832.69 0.00 12.90 Mar 04, 2056 5.61
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,832.69 0.00 6.24 Nov 07, 2033 7.12
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,832.69 0.00 14.89 Apr 01, 2050 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,832.69 0.00 7.01 Feb 01, 2034 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,832.69 0.00 13.84 Sep 15, 2046 3.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,832.69 0.00 3.21 Oct 11, 2028 3.88
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 30,788.87 0.00 1.98 Mar 31, 2027 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,775.53 0.00 19.34 May 15, 2050 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,775.53 0.00 6.61 Aug 01, 2032 2.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 30,771.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,762.19 0.00 2.07 Jul 04, 2027 6.50
ELTR ELECTRA LTD Industrials Equity 30,760.29 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 30,760.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,754.64 0.00 3.31 Jan 21, 2029 6.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,754.64 0.00 1.22 Jun 30, 2027 1.68
DVA DAVITA INC 144A Industrial Fixed Income 30,754.64 0.00 5.00 Feb 15, 2031 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,754.64 0.00 5.61 Oct 14, 2032 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,754.64 0.00 6.70 Apr 04, 2034 5.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 30,754.64 0.00 2.59 Jul 15, 2029 10.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,754.64 0.00 2.84 Apr 06, 2028 2.00
NFLX NETFLIX INC 144A Industrial Fixed Income 30,754.64 0.00 4.43 Jun 15, 2030 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,754.64 0.00 12.05 May 20, 2045 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,754.64 0.00 1.04 Apr 27, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 30,754.64 0.00 1.72 Jan 15, 2027 1.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 30,754.64 0.00 6.07 Jul 15, 2033 8.38
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 30,754.64 0.00 4.20 Dec 15, 2052 3.15
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 30,753.70 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 30,726.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 30,722.17 0.00 4.46 Apr 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 30,722.17 0.00 11.19 Dec 20, 2036 0.60
CIA CHAMPION IRON LTD Materials Equity 30,721.79 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 30,721.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,708.83 0.00 4.48 Feb 15, 2030 3.88
TRI TRIGANO SA Consumer Discretionary Equity 30,683.30 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 30,683.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 30,676.58 0.00 7.24 Sep 15, 2055 7.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,676.58 0.00 2.70 Feb 01, 2034 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,676.58 0.00 5.75 Jan 15, 2032 4.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 30,676.58 0.00 2.61 Feb 01, 2028 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,676.58 0.00 1.90 May 01, 2027 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,676.58 0.00 2.25 Aug 11, 2027 2.85
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,676.58 0.00 5.89 Aug 05, 2033 4.99
TGI TRIUMPH GROUP INC Industrials Equity 30,674.71 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 30,644.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 30,644.80 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 30,642.13 0.00 6.74 May 14, 2032 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,615.45 0.00 1.02 Apr 15, 2026 0.50
ANIM ANIMA HOLDING Financials Equity 30,606.30 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 30,606.30 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 30,606.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,598.52 0.00 14.61 Oct 15, 2058 4.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 30,598.52 0.00 6.02 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,598.52 0.00 4.23 Nov 01, 2036 1.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,598.52 0.00 5.59 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,598.52 0.00 11.07 Nov 19, 2041 2.52
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,598.52 0.00 5.88 Jan 14, 2033 2.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,598.52 0.00 2.91 Jul 06, 2029 5.78
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 30,598.52 0.00 3.53 Feb 20, 2029 4.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,598.52 0.00 2.30 Sep 15, 2027 4.69
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,598.52 0.00 13.29 Apr 01, 2050 5.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,588.77 0.00 2.97 Jun 24, 2028 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,575.43 0.00 16.76 Dec 02, 2053 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,575.43 0.00 17.30 Jun 22, 2047 1.60
MAG MAG SILVER CORP Materials Equity 30,567.80 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 30,567.80 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 30,567.80 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 30,554.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 30,535.41 0.00 15.08 Jun 20, 2043 1.90
HBR HARBOUR ENERGY PLC Energy Equity 30,529.30 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,522.07 0.00 6.49 Jun 01, 2032 2.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,522.07 0.00 9.42 Aug 12, 2040 5.35
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 30,522.07 0.00 22.40 Mar 20, 2052 1.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,520.46 0.00 4.29 May 15, 2030 5.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 30,520.46 0.00 4.24 Jan 22, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,520.46 0.00 4.52 Jun 10, 2030 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,520.46 0.00 1.53 Oct 26, 2026 0.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,520.46 0.00 4.11 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,520.46 0.00 4.21 Apr 01, 2037 2.50
FI FISERV INC Industrial Fixed Income 30,520.46 0.00 2.63 Mar 02, 2028 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,520.46 0.00 15.28 Mar 12, 2051 3.05
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 30,520.46 0.00 12.98 May 01, 2047 4.15
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 30,520.46 0.00 8.77 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,520.46 0.00 4.16 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,520.46 0.00 3.83 Aug 01, 2029 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 30,520.46 0.00 14.80 Aug 03, 2065 6.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 30,520.46 0.00 0.48 Jan 15, 2028 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,520.46 0.00 11.32 Jul 09, 2040 3.02
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 30,520.46 0.00 19.03 Apr 01, 2122 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,520.46 0.00 4.08 Aug 15, 2030 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,520.46 0.00 3.22 May 15, 2029 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,520.46 0.00 2.64 Aug 26, 2028 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,520.46 0.00 11.55 Jun 01, 2050 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 30,520.46 0.00 4.94 Oct 28, 2030 3.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,508.73 0.00 3.59 Nov 15, 2028 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,468.71 0.00 5.82 Feb 20, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,468.71 0.00 11.19 Oct 20, 2036 0.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 30,467.73 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 30,457.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,455.37 0.00 5.52 Jun 07, 2031 3.41
NATL NCR ATLEOS CORP Financials Equity 30,453.53 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 30,452.30 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 30,451.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,442.41 0.00 6.03 Nov 15, 2032 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 30,442.41 0.00 2.52 Jan 11, 2028 5.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,442.41 0.00 6.73 Jan 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 30,442.41 0.00 1.75 Apr 06, 2027 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 30,442.41 0.00 2.37 Nov 21, 2027 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,442.41 0.00 4.39 Jan 22, 2030 3.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30,442.41 0.00 1.88 Jun 01, 2030 8.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,442.41 0.00 4.15 Oct 01, 2029 2.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,442.41 0.00 5.17 Oct 30, 2030 1.68
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,442.41 0.00 9.82 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 30,442.41 0.00 14.94 Dec 04, 2069 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,442.41 0.00 6.24 Jan 25, 2033 5.25
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 30,442.41 0.00 1.57 Apr 15, 2028 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,442.03 0.00 11.24 Mar 30, 2039 3.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,438.94 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 30,438.94 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 30,413.81 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 30,410.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 30,388.67 0.00 14.20 Dec 20, 2039 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 30,375.33 0.00 3.88 Jul 22, 2029 4.13
HAS HAYS PLC Industrials Equity 30,375.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,364.35 0.00 5.95 Dec 02, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,364.35 0.00 13.63 Jun 01, 2054 5.65
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,364.35 0.00 2.32 Feb 01, 2054 6.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,364.35 0.00 6.76 Oct 01, 2050 2.00
FDX FEDEX CORP Industrial Fixed Income 30,364.35 0.00 12.72 May 15, 2050 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,364.35 0.00 7.23 Jan 25, 2035 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,364.35 0.00 8.04 Feb 12, 2035 3.50
RELLN RELX CAPITAL INC Industrial Fixed Income 30,364.35 0.00 3.55 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,364.35 0.00 4.52 Nov 15, 2031 6.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,364.35 0.00 14.22 Sep 11, 2054 5.13
BLX BORALEX INC CLASS A Utilities Equity 30,336.81 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 30,336.81 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 30,336.81 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 30,323.75 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 30,291.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,286.29 0.00 14.97 Aug 08, 2052 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,286.29 0.00 5.38 Mar 11, 2031 2.69
META META PLATFORMS INC Industrial Fixed Income 30,286.29 0.00 16.05 Aug 15, 2062 4.65
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,286.29 0.00 3.96 Feb 15, 2032 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,286.29 0.00 6.38 Feb 28, 2033 5.05
SYY SYSCO CORPORATION Industrial Fixed Income 30,286.29 0.00 12.48 Apr 01, 2050 6.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,286.29 0.00 14.76 Feb 05, 2050 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 30,286.29 0.00 6.01 Jul 22, 2033 4.97
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,286.29 0.00 2.43 Nov 15, 2028 10.00
2610 CHINA AIRLINES LTD Industrials Equity 30,266.15 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 30,266.15 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 30,255.27 0.00 8.25 Jun 14, 2035 4.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 30,251.75 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 30,221.31 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,208.23 0.00 3.97 Aug 15, 2029 3.20
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 30,208.23 0.00 2.34 Oct 22, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 30,208.23 0.00 1.16 Jun 09, 2026 1.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,208.23 0.00 13.03 Jun 05, 2115 6.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,208.23 0.00 3.95 Mar 15, 2032 6.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 30,208.23 0.00 3.07 Jul 01, 2029 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,208.23 0.00 6.76 Feb 11, 2033 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 30,201.90 0.00 4.26 Oct 15, 2029 2.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 30,196.81 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 30,182.82 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,179.76 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 30,179.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,175.22 0.00 7.07 Feb 14, 2033 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,175.22 0.00 7.73 May 01, 2034 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,175.22 0.00 12.07 Jan 31, 2041 3.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 30,171.14 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 30,165.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,148.54 0.00 7.38 Sep 15, 2033 3.00
CNY CNY/USD Cash and/or Derivatives Forwards 30,148.54 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 30,148.54 0.00 0.00 May 07, 2025 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 30,144.32 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 30,136.56 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,130.18 0.00 2.08 Apr 15, 2028 6.75
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,130.18 0.00 1.34 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,130.18 0.00 3.14 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,130.18 0.00 2.64 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,130.18 0.00 10.84 Apr 01, 2040 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,130.18 0.00 6.89 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,130.18 0.00 3.12 Oct 16, 2028 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 30,130.18 0.00 1.82 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 30,130.18 0.00 5.10 Apr 01, 2031 5.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 30,130.18 0.00 2.30 Oct 15, 2027 5.00
MET METLIFE INC Financial Institutions Fixed Income 30,130.18 0.00 7.65 Jun 15, 2035 5.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 30,130.18 0.00 4.69 May 01, 2030 1.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,130.18 0.00 5.20 Sep 27, 2030 1.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,130.18 0.00 14.58 Apr 06, 2050 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,130.18 0.00 5.07 Nov 15, 2030 2.55
USB US BANCORP Financial Institutions Fixed Income 30,130.18 0.00 3.95 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 30,130.18 0.00 4.93 May 15, 2030 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 30,121.86 0.00 5.65 Mar 13, 2031 1.20
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 30,107.76 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 30,105.82 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,095.18 0.00 3.15 Aug 01, 2028 2.88
CC CHEMOURS Materials Equity 30,084.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 30,081.84 0.00 1.41 Sep 10, 2026 2.83
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 30,068.50 0.00 6.55 Nov 15, 2031 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 30,067.32 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 30,064.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,052.12 0.00 11.11 Feb 21, 2040 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 30,052.12 0.00 3.45 Feb 01, 2029 4.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,052.12 0.00 3.24 Dec 01, 2034 3.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,052.12 0.00 6.49 Jul 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,052.12 0.00 6.12 Feb 03, 2032 2.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,052.12 0.00 0.12 May 15, 2030 8.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,052.12 0.00 5.71 Apr 20, 2037 5.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,052.12 0.00 8.46 Jul 01, 2038 7.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,052.12 0.00 6.03 Jul 28, 2033 4.92
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,052.12 0.00 2.00 Jun 15, 2027 3.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,052.12 0.00 4.07 Feb 23, 2030 7.14
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 30,052.12 0.00 6.30 Apr 28, 2033 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,052.12 0.00 13.51 Jan 29, 2054 5.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,052.12 0.00 6.95 May 08, 2034 5.50
KFW KFW Government Related Fixed Income 30,028.48 0.00 3.16 Jun 28, 2028 0.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 30,001.80 0.00 0.63 Nov 26, 2025 6.25
CMPC EMPRESAS CMPC SA Materials Equity 29,992.57 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 29,992.57 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 29,990.32 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 29,990.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,974.06 0.00 2.96 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,974.06 0.00 3.94 Nov 15, 2029 5.75
C CITIGROUP INC Financial Institutions Fixed Income 29,974.06 0.00 1.55 Nov 20, 2026 4.30
KO COCA-COLA CO Industrial Fixed Income 29,974.06 0.00 5.60 Mar 15, 2031 1.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,974.06 0.00 1.26 Nov 30, 2028 12.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29,974.06 0.00 1.96 Apr 27, 2027 2.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 29,974.06 0.00 3.54 Mar 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,974.06 0.00 1.93 May 04, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,974.06 0.00 7.58 Apr 30, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,974.06 0.00 1.53 Jul 31, 2027 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,974.06 0.00 13.95 Oct 15, 2054 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,974.06 0.00 5.59 Jun 15, 2033 6.13
AIAENG AIA ENGINEERING LTD Industrials Equity 29,963.78 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 29,963.78 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 29,951.82 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 29,934.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 29,913.33 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 29,913.33 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 29,913.33 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 29,913.33 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 29,913.33 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 29,897.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,896.01 0.00 2.73 Jan 30, 2028 1.15
AON AON CORP Financial Institutions Fixed Income 29,896.01 0.00 3.63 May 02, 2029 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,896.01 0.00 2.02 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,896.01 0.00 5.40 Apr 01, 2031 2.80
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,896.01 0.00 6.57 Feb 01, 2052 3.00
HSBC HSBC USA INC Financial Institutions Fixed Income 29,896.01 0.00 1.81 Mar 04, 2027 5.29
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,896.01 0.00 5.40 Sep 01, 2031 4.95
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 29,896.01 0.00 3.18 Sep 19, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,896.01 0.00 6.36 Feb 06, 2033 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,896.01 0.00 17.21 Dec 01, 2060 2.78
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,896.01 0.00 14.56 Mar 10, 2051 3.55
SRE SEMPRA Utility Fixed Income 29,896.01 0.00 2.05 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,896.01 0.00 4.39 Jan 15, 2030 2.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 29,896.01 0.00 18.33 May 15, 2115 4.77
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,896.01 0.00 16.00 Apr 01, 2050 2.56
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,896.01 0.00 3.03 Jun 01, 2031 8.63
OCPMR OCP SA RegS Agency Fixed Income 29,896.01 0.00 6.58 May 02, 2034 6.75
ONT ONTARIO PROVINCE OF Government Related Fixed Income 29,895.08 0.00 15.07 Dec 02, 2046 2.90
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 29,877.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,868.40 0.00 6.54 Apr 30, 2032 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,868.40 0.00 3.67 Apr 11, 2029 3.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,848.59 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 29,828.38 0.00 15.24 Dec 01, 2048 3.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 29,828.38 0.00 1.48 Oct 01, 2026 1.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,817.95 0.00 1.28 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,817.95 0.00 2.61 Jan 11, 2028 3.25
HES HESS CORP Industrial Fixed Income 29,817.95 0.00 10.36 Feb 15, 2041 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,817.95 0.00 2.13 Jul 30, 2027 4.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,817.95 0.00 6.18 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,817.95 0.00 10.40 Apr 22, 2041 3.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,817.95 0.00 9.30 Mar 03, 2037 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 29,817.95 0.00 8.69 Apr 15, 2038 6.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,817.95 0.00 6.77 Apr 16, 2034 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,817.95 0.00 4.43 Apr 01, 2031 4.64
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,817.95 0.00 2.30 Sep 20, 2027 5.34
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 29,817.95 0.00 5.39 Apr 08, 2031 2.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,817.95 0.00 3.23 Nov 22, 2028 5.58
PAYO PAYONEER GLOBAL INC Financials Equity 29,815.67 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 29,797.83 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 29,790.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,788.36 0.00 4.44 Dec 14, 2029 2.25
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 29,782.10 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 29,781.30 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 29,776.59 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 29,747.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,739.89 0.00 4.33 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,739.89 0.00 1.79 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,739.89 0.00 2.50 Jan 12, 2028 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,739.89 0.00 14.90 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,739.89 0.00 6.00 Feb 01, 2034 5.82
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 29,739.89 0.00 3.03 Jan 15, 2030 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,739.89 0.00 1.50 Oct 15, 2026 0.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,739.89 0.00 2.93 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,739.89 0.00 3.94 Nov 07, 2029 5.88
HCA HCA INC Industrial Fixed Income 29,739.89 0.00 3.14 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 29,739.89 0.00 13.29 Mar 01, 2055 6.20
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 29,739.89 0.00 3.21 Jul 15, 2029 12.63
NKE NIKE INC Industrial Fixed Income 29,739.89 0.00 1.50 Nov 01, 2026 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,739.89 0.00 5.12 Jan 15, 2031 3.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,739.89 0.00 7.26 Oct 01, 2034 5.58
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,739.89 0.00 13.20 Jun 26, 2048 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 29,739.89 0.00 4.26 Jul 31, 2031 8.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,739.89 0.00 3.13 Oct 03, 2028 4.91
SXI STANDEX INTERNATIONAL CORP Industrials Equity 29,734.70 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 29,733.40 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 29,720.83 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 29,720.83 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 29,720.83 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 29,720.83 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 29,690.20 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 29,682.34 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 29,682.34 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 29,682.34 0.00 0.00 nan 0.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,661.83 0.00 6.19 Apr 15, 2056 5.52
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,661.83 0.00 2.39 Dec 01, 2027 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,661.83 0.00 7.35 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 29,661.83 0.00 4.16 Sep 06, 2029 2.13
CCI CROWN CASTLE INC Industrial Fixed Income 29,661.83 0.00 2.63 Feb 15, 2028 3.80
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,661.83 0.00 4.89 Nov 01, 2047 4.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,661.83 0.00 4.11 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,661.83 0.00 1.97 May 28, 2027 4.95
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,661.83 0.00 6.30 Jun 20, 2033 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,661.83 0.00 1.63 Dec 18, 2026 3.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 29,661.83 0.00 2.26 Aug 27, 2027 4.40
QATAR STATE OF QATAR 144A Sovereign Fixed Income 29,661.83 0.00 9.72 Jan 20, 2040 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,661.83 0.00 3.15 Sep 17, 2028 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,661.83 0.00 2.79 May 17, 2028 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 29,661.83 0.00 4.45 Apr 30, 2030 3.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,661.83 0.00 4.16 Jan 24, 2031 5.24
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 29,661.83 0.00 0.96 Apr 03, 2026 3.85
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 29,661.83 0.00 2.88 Jun 29, 2028 6.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,661.83 0.00 3.56 May 08, 2029 5.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 29,661.40 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 29,661.40 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 29,643.84 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 29,632.61 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 29,622.14 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,614.94 0.00 1.10 May 15, 2026 0.50
360ONE 360 ONE WAM LTD Financials Equity 29,603.81 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,583.78 0.00 1.51 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,583.78 0.00 5.03 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 29,583.78 0.00 2.19 Aug 21, 2027 3.90
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,583.78 0.00 6.50 Sep 08, 2033 6.50
ABBV ABBVIE INC Industrial Fixed Income 29,583.78 0.00 2.69 Mar 15, 2028 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,583.78 0.00 6.83 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,583.78 0.00 2.61 Feb 01, 2028 5.20
C CITIGROUP INC Financial Institutions Fixed Income 29,583.78 0.00 6.57 Oct 31, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 29,583.78 0.00 10.56 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,583.78 0.00 5.49 Feb 15, 2031 1.50
DIS WALT DISNEY CO Industrial Fixed Income 29,583.78 0.00 15.29 Sep 01, 2049 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29,583.78 0.00 5.38 Oct 15, 2031 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 29,583.78 0.00 6.44 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,583.78 0.00 10.03 Dec 01, 2039 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 29,583.78 0.00 9.44 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,583.78 0.00 3.92 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,583.78 0.00 3.00 May 20, 2028 1.30
TMUS T-MOBILE USA INC Industrial Fixed Income 29,583.78 0.00 2.69 Mar 15, 2028 4.95
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 29,575.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 29,548.24 0.00 11.36 Mar 20, 2037 0.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,534.90 0.00 2.86 Jul 25, 2028 7.50
THRGN THUERINGEN LAND OF Government Related Fixed Income 29,534.90 0.00 3.42 Nov 15, 2028 3.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 29,528.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,508.22 0.00 15.82 Jun 02, 2048 2.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,505.72 0.00 7.54 Jan 15, 2035 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 29,505.72 0.00 3.36 Jan 15, 2029 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,505.72 0.00 4.90 Jan 23, 2031 4.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,505.72 0.00 1.42 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 29,505.72 0.00 1.71 Jan 23, 2027 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,505.72 0.00 6.78 Sep 11, 2033 4.89
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29,505.72 0.00 2.14 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,505.72 0.00 3.60 May 10, 2029 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,505.72 0.00 5.52 Jun 10, 2031 2.70
MRK MERCK & CO INC Industrial Fixed Income 29,505.72 0.00 6.56 May 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,505.72 0.00 2.36 Nov 17, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,505.72 0.00 6.20 Jun 08, 2034 5.87
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 29,505.72 0.00 3.57 Jan 30, 2032 7.63
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 29,489.84 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 29,489.84 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 29,474.22 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 29,472.05 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 29,451.34 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 29,431.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,427.66 0.00 0.98 Apr 11, 2026 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,427.66 0.00 14.37 Mar 15, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,427.66 0.00 3.56 Jan 15, 2029 2.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 29,427.66 0.00 2.53 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,427.66 0.00 3.50 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,427.66 0.00 2.02 Jun 15, 2027 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,427.66 0.00 8.28 Jan 25, 2037 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,427.66 0.00 0.96 Apr 06, 2026 5.40
HPQ HP INC Industrial Fixed Income 29,427.66 0.00 5.55 Jun 17, 2031 2.65
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 29,427.66 0.00 9.36 Apr 16, 2040 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,427.66 0.00 5.47 Apr 23, 2031 2.25
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,427.66 0.00 2.38 Dec 04, 2027 6.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,427.66 0.00 2.95 Sep 17, 2029 10.88
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 29,412.85 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 29,412.85 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,388.16 0.00 3.62 Feb 28, 2029 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,349.60 0.00 4.22 Apr 02, 2030 4.91
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,349.60 0.00 6.41 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,349.60 0.00 4.60 Jun 04, 2031 2.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,349.60 0.00 2.84 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 29,349.60 0.00 2.41 Nov 26, 2028 5.09
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,349.60 0.00 2.29 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,349.60 0.00 5.66 Jun 15, 2031 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,349.60 0.00 11.46 Mar 28, 2054 6.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,349.60 0.00 7.08 Mar 08, 2034 4.99
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 29,349.60 0.00 9.41 Dec 16, 2039 6.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,349.60 0.00 8.80 Nov 28, 2047 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,349.60 0.00 8.40 Mar 01, 2049 8.70
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 29,349.60 0.00 0.96 May 15, 2026 10.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,349.60 0.00 12.54 Sep 25, 2052 6.75
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,349.60 0.00 3.78 Aug 23, 2032 5.78
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 29,344.63 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 29,335.85 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 29,335.85 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 29,315.83 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 29,297.35 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 29,297.35 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 29,294.78 0.00 3.35 Sep 05, 2028 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,271.55 0.00 4.60 Jul 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,271.55 0.00 2.30 Nov 05, 2027 5.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 29,271.55 0.00 4.53 Oct 30, 2031 6.49
AMGN AMGEN INC Industrial Fixed Income 29,271.55 0.00 1.32 Aug 19, 2026 2.60
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 29,271.55 0.00 5.13 Dec 17, 2053 1.98
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,271.55 0.00 7.81 Jan 25, 2036 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,271.55 0.00 3.87 Aug 14, 2029 4.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,271.55 0.00 6.44 Jan 11, 2033 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29,271.55 0.00 8.57 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,271.55 0.00 5.91 Aug 11, 2033 4.98
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,271.55 0.00 1.11 May 22, 2027 1.23
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,271.55 0.00 1.81 Mar 20, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,271.55 0.00 14.18 Aug 01, 2050 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 29,271.55 0.00 7.83 Feb 10, 2037 7.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,271.55 0.00 4.87 Feb 01, 2032 4.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,271.55 0.00 2.42 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,271.55 0.00 4.74 May 15, 2030 2.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,271.55 0.00 5.10 Jul 15, 2031 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,271.55 0.00 14.60 Jan 12, 2052 3.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 29,271.55 0.00 6.99 Apr 04, 2034 4.96
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 29,268.10 0.00 2.19 Jun 17, 2027 0.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,243.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 29,229.44 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 29,215.04 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,193.49 0.00 3.44 Mar 15, 2029 3.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,193.49 0.00 3.96 Nov 19, 2030 5.28
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 29,193.49 0.00 2.10 Aug 15, 2050 3.43
C CITIGROUP INC Financial Institutions Fixed Income 29,193.49 0.00 1.96 May 24, 2028 4.66
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29,193.49 0.00 4.51 Apr 30, 2030 3.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 29,193.49 0.00 4.81 Jun 15, 2030 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 29,193.49 0.00 4.23 Mar 03, 2031 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,193.49 0.00 4.27 Feb 03, 2030 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,193.49 0.00 0.98 Apr 06, 2026 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,193.49 0.00 6.46 Feb 27, 2033 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,193.49 0.00 12.14 Dec 09, 2045 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 29,193.49 0.00 9.09 Apr 22, 2039 4.46
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,193.49 0.00 4.35 Jan 23, 2030 3.16
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,193.49 0.00 2.04 Jul 13, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,193.49 0.00 1.41 Sep 10, 2026 1.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,193.49 0.00 4.23 Jan 15, 2030 4.30
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 29,193.49 0.00 2.90 Jun 30, 2033 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,188.06 0.00 13.41 Sep 10, 2042 3.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 29,157.45 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,134.70 0.00 10.79 Apr 15, 2036 0.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,115.43 0.00 2.28 Oct 25, 2028 5.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 29,115.43 0.00 2.84 Jun 01, 2028 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,115.43 0.00 3.40 Jan 15, 2029 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,115.43 0.00 3.09 Sep 15, 2028 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 29,115.43 0.00 10.10 Feb 01, 2042 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,115.43 0.00 3.30 Oct 15, 2028 2.40
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 29,115.43 0.00 1.44 Dec 15, 2028 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 29,115.43 0.00 2.40 Nov 19, 2028 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 29,115.43 0.00 2.42 Oct 15, 2027 1.83
NWL NEWELL BRANDS INC Industrial Fixed Income 29,115.43 0.00 0.82 Apr 01, 2026 5.70
PEP PEPSICO INC Industrial Fixed Income 29,115.43 0.00 6.16 Jul 18, 2032 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,115.43 0.00 4.87 Jul 08, 2030 2.13
SYY SYSCO CORPORATION Industrial Fixed Income 29,115.43 0.00 4.21 Apr 01, 2030 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,115.43 0.00 7.00 Apr 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,115.43 0.00 6.26 Oct 15, 2033 6.95
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 29,115.43 0.00 2.43 Nov 07, 2027 4.68
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 29,099.85 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 29,085.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 29,081.34 0.00 20.63 Jun 20, 2048 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 29,081.34 0.00 22.25 Jul 06, 2051 0.70
6770 ALPS ALPINE LTD Information Technology Equity 29,066.36 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 29,066.36 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 29,066.36 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 29,066.36 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 29,066.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,037.37 0.00 8.22 Feb 01, 2036 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,037.37 0.00 1.25 Jul 15, 2026 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,037.37 0.00 5.95 Dec 08, 2032 6.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,037.37 0.00 4.64 Sep 08, 2030 5.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,037.37 0.00 11.90 Apr 01, 2049 6.26
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,037.37 0.00 1.87 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,037.37 0.00 1.55 Nov 02, 2027 1.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,037.37 0.00 7.51 Jul 15, 2036 8.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,037.37 0.00 4.93 Jan 25, 2031 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,037.37 0.00 1.13 Jun 15, 2027 4.39
HD HOME DEPOT INC Industrial Fixed Income 29,037.37 0.00 12.88 Apr 01, 2046 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,037.37 0.00 8.84 Aug 15, 2037 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,037.37 0.00 1.95 May 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,037.37 0.00 12.88 Jan 09, 2048 4.34
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29,037.37 0.00 2.19 Aug 15, 2027 3.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,037.37 0.00 2.90 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,037.37 0.00 7.16 Jul 09, 2034 5.56
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 29,037.37 0.00 3.70 May 29, 2029 4.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 29,013.46 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 28,989.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 28,974.62 0.00 7.01 Jun 15, 2033 3.65
ALG ALAMO GROUP INC Industrials Equity 28,962.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,959.32 0.00 5.37 Feb 09, 2031 2.13
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,959.32 0.00 6.23 Sep 06, 2053 6.35
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,959.32 0.00 4.33 Apr 15, 2030 4.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,959.32 0.00 7.09 Mar 15, 2034 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,959.32 0.00 1.10 May 25, 2026 3.75
FI FISERV INC Industrial Fixed Income 28,959.32 0.00 3.15 Oct 01, 2028 4.20
HPQ HP INC Industrial Fixed Income 28,959.32 0.00 2.55 Jan 15, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 28,959.32 0.00 4.91 Jun 24, 2030 1.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,959.32 0.00 3.97 Jul 15, 2030 8.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,959.32 0.00 5.51 Feb 25, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,959.32 0.00 2.83 Mar 11, 2028 1.70
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,959.32 0.00 5.39 Sep 01, 2031 3.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,959.32 0.00 1.69 Jan 12, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,959.32 0.00 1.18 Jun 18, 2026 1.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,959.32 0.00 4.18 Feb 19, 2031 6.13
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 28,950.86 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 28,950.86 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 28,941.47 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 28,941.47 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 28,927.07 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 28,912.37 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 28,912.37 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 28,907.92 0.00 3.78 Jan 24, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,881.26 0.00 2.65 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,881.26 0.00 3.33 Jan 18, 2030 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,881.26 0.00 4.39 Jan 30, 2030 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 28,881.26 0.00 1.89 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,881.26 0.00 1.24 Jul 12, 2026 1.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,881.26 0.00 2.60 Jan 11, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,881.26 0.00 4.73 May 15, 2030 1.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,881.26 0.00 2.14 Oct 15, 2030 11.00
NI NISOURCE INC Utility Fixed Income 28,881.26 0.00 4.05 Sep 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,881.26 0.00 2.41 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,881.26 0.00 3.45 Feb 13, 2029 4.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,881.26 0.00 4.71 Oct 04, 2030 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,881.26 0.00 8.52 Oct 15, 2037 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,881.26 0.00 2.58 Feb 09, 2028 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,881.26 0.00 2.95 Jul 19, 2028 6.00
KFW KFW Government Related Fixed Income 28,881.24 0.00 0.93 Mar 09, 2026 0.38
GNC GREENCORE GROUP PLC Consumer Staples Equity 28,835.37 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 28,835.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 28,827.88 0.00 5.37 Dec 20, 2030 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 28,814.54 0.00 7.85 Jul 04, 2034 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,803.20 0.00 6.08 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,803.20 0.00 7.65 Feb 24, 2035 5.10
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,803.20 0.00 5.85 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,803.20 0.00 6.99 Aug 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,803.20 0.00 1.85 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,803.20 0.00 3.46 Mar 12, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,803.20 0.00 2.17 Jul 24, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 28,803.20 0.00 6.63 Feb 02, 2035 5.71
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,803.20 0.00 1.40 Nov 15, 2027 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,803.20 0.00 1.69 Jan 21, 2028 5.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,803.20 0.00 13.80 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,803.20 0.00 1.44 Oct 18, 2027 4.51
STT STATE STREET CORP Financial Institutions Fixed Income 28,803.20 0.00 1.80 Mar 18, 2027 4.99
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,803.20 0.00 4.34 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,803.20 0.00 5.79 Oct 28, 2033 6.12
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,803.20 0.00 14.03 Nov 07, 2049 3.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,803.20 0.00 6.00 Jan 12, 2032 2.88
6804 HOSIDEN CORP Information Technology Equity 28,796.87 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 28,782.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 28,774.52 0.00 11.92 Mar 20, 2039 2.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,774.52 0.00 2.09 Jun 01, 2027 2.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 28,747.84 0.00 4.61 Nov 27, 2029 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 28,739.88 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 28,739.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,725.14 0.00 6.35 Apr 04, 2033 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,725.14 0.00 16.16 Mar 15, 2062 4.03
CCI CROWN CASTLE INC Industrial Fixed Income 28,725.14 0.00 2.23 Sep 01, 2027 3.65
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,725.14 0.00 4.30 May 01, 2053 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,725.14 0.00 3.62 Jan 01, 2053 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 28,725.14 0.00 0.91 Jul 15, 2027 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,725.14 0.00 3.74 May 15, 2029 3.50
MET METLIFE INC Financial Institutions Fixed Income 28,725.14 0.00 4.34 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,725.14 0.00 3.56 Feb 28, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,725.14 0.00 6.62 Jun 15, 2054 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,725.14 0.00 1.25 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,725.14 0.00 1.74 Jan 22, 2027 2.33
SRE SEMPRA Utility Fixed Income 28,725.14 0.00 2.60 Feb 01, 2028 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,725.14 0.00 0.98 Apr 14, 2026 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,725.14 0.00 6.65 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,725.14 0.00 5.52 May 15, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,725.14 0.00 11.30 Jan 17, 2053 7.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 28,725.14 0.00 3.26 Jan 13, 2029 7.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 28,719.87 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 28,719.87 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,711.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 28,681.37 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 28,657.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,647.09 0.00 1.71 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,647.09 0.00 3.03 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,647.09 0.00 3.06 Sep 13, 2029 6.49
CVS CVS HEALTH CORP Industrial Fixed Income 28,647.09 0.00 12.87 Jun 01, 2053 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,647.09 0.00 6.95 Mar 13, 2034 5.84
DVN DEVON ENERGY CORP Industrial Fixed Income 28,647.09 0.00 10.19 Jul 15, 2041 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,647.09 0.00 4.68 Apr 29, 2030 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,647.09 0.00 4.96 Mar 15, 2031 6.75
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,647.09 0.00 3.94 Sep 01, 2037 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,647.09 0.00 2.75 May 08, 2028 5.40
HCA HCA INC Industrial Fixed Income 28,647.09 0.00 6.37 Jun 01, 2033 5.50
HPQ HP INC Industrial Fixed Income 28,647.09 0.00 2.07 Jun 17, 2027 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,647.09 0.00 3.52 Feb 15, 2029 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,647.09 0.00 2.79 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,647.09 0.00 6.64 Jan 22, 2035 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 28,647.09 0.00 0.99 Apr 15, 2026 2.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,647.09 0.00 1.84 Mar 08, 2027 4.10
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 28,647.09 0.00 1.08 May 16, 2026 3.88
CRK COMSTOCK RESOURCES INC Energy Equity 28,644.61 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 28,595.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,574.42 0.00 6.96 Jun 02, 2033 3.65
AAPL APPLE INC Industrial Fixed Income 28,569.03 0.00 2.82 May 10, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,569.03 0.00 7.40 Sep 30, 2035 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,569.03 0.00 3.73 Jun 14, 2029 4.88
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,569.03 0.00 1.87 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,569.03 0.00 2.67 Feb 15, 2028 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 28,569.03 0.00 1.07 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 28,569.03 0.00 0.95 Apr 21, 2026 4.75
NI NISOURCE INC Utility Fixed Income 28,569.03 0.00 4.47 May 01, 2030 3.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 28,569.03 0.00 4.23 Jan 31, 2030 4.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 28,569.03 0.00 2.96 Apr 27, 2029 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,569.03 0.00 7.02 Feb 13, 2034 5.19
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 28,567.10 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 28,565.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,561.08 0.00 7.89 Jun 01, 2034 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,534.40 0.00 10.61 Aug 30, 2038 3.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 28,527.38 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 28,508.35 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 28,500.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,494.38 0.00 4.38 Nov 15, 2029 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,490.97 0.00 1.96 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,490.97 0.00 3.68 Jun 01, 2029 5.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 28,490.97 0.00 4.64 Apr 30, 2030 2.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,490.97 0.00 2.81 Apr 24, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 28,490.97 0.00 3.40 Jan 10, 2029 4.79
NFLX NETFLIX INC 144A Industrial Fixed Income 28,490.97 0.00 4.02 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,490.97 0.00 6.35 May 15, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,490.97 0.00 4.82 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 28,490.97 0.00 7.95 May 15, 2035 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,490.97 0.00 3.53 Mar 15, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,490.97 0.00 1.09 Jun 08, 2027 6.05
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,490.97 0.00 2.64 Feb 08, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,490.97 0.00 4.07 Sep 25, 2034 3.73
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,490.97 0.00 5.51 Mar 02, 2031 1.70
YCA YELLOW CAKE PLC Energy Equity 28,488.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,481.04 0.00 15.79 Mar 01, 2046 2.75
OFG OFG BANCORP Financials Equity 28,474.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,427.68 0.00 7.89 Jun 22, 2034 3.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 28,425.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,414.34 0.00 4.58 Apr 30, 2030 4.25
AON AON CORP Financial Institutions Fixed Income 28,412.91 0.00 4.61 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 28,412.91 0.00 13.19 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 28,412.91 0.00 5.09 Aug 20, 2030 1.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,412.91 0.00 3.02 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,412.91 0.00 5.62 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,412.91 0.00 6.20 Mar 15, 2033 6.25
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,412.91 0.00 6.73 Nov 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,412.91 0.00 13.20 Oct 01, 2049 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,412.91 0.00 2.59 Oct 01, 2028 9.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,412.91 0.00 2.10 Jul 15, 2027 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,412.91 0.00 6.68 Jul 17, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,412.91 0.00 3.03 Aug 01, 2028 5.20
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,412.91 0.00 1.31 Aug 17, 2026 6.13
TSN TYSON FOODS INC Industrial Fixed Income 28,412.91 0.00 12.84 Sep 28, 2048 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 28,412.91 0.00 5.75 May 15, 2032 5.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,412.91 0.00 4.26 May 31, 2030 4.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,412.91 0.00 14.86 Sep 21, 2051 3.13
GSY GOEASY LTD Financials Equity 28,411.88 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 28,408.71 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 28,379.98 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 28,379.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,374.32 0.00 3.02 Jun 15, 2028 3.10
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,373.39 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Industrial Fixed Income 28,334.86 0.00 3.59 May 09, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,334.86 0.00 2.77 May 23, 2028 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,334.86 0.00 5.85 Jun 15, 2032 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,334.86 0.00 2.27 Sep 22, 2027 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,334.86 0.00 1.42 Oct 20, 2027 6.62
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 28,334.86 0.00 4.31 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,334.86 0.00 3.27 Jan 09, 2030 6.17
SEA SEABRIDGE GOLD INC Materials Equity 28,296.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,294.28 0.00 2.51 Oct 13, 2027 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28,293.52 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 28,279.12 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 28,257.89 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,256.80 0.00 5.62 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,256.80 0.00 1.68 Jan 15, 2027 5.95
HUM HUMANA INC Financial Institutions Fixed Income 28,256.80 0.00 4.33 Apr 01, 2030 4.88
MA MASTERCARD INC Industrial Fixed Income 28,256.80 0.00 2.67 Mar 09, 2028 4.88
PFE PFIZER INC Industrial Fixed Income 28,256.80 0.00 13.03 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,256.80 0.00 4.72 Mar 01, 2033 6.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,256.80 0.00 2.62 Mar 09, 2029 6.50
ZTS ZOETIS INC Industrial Fixed Income 28,256.80 0.00 11.44 Feb 01, 2043 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,256.80 0.00 12.88 Sep 08, 2053 6.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,256.80 0.00 2.32 Sep 13, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 28,256.80 0.00 5.33 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,256.80 0.00 4.69 May 15, 2030 2.25
CPN CALPINE CORP 144A Utility Fixed Income 28,256.80 0.00 2.24 Feb 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,256.80 0.00 6.52 Feb 01, 2035 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,256.80 0.00 2.05 Aug 15, 2027 5.13
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,256.80 0.00 7.09 Feb 01, 2051 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,256.80 0.00 5.00 Jul 16, 2031 7.45
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 28,250.33 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 28,250.33 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 28,240.92 0.00 1.74 Jan 01, 2027 1.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 28,235.93 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,219.39 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 28,219.39 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 28,214.24 0.00 6.39 Mar 03, 2032 2.25
WERN WERNER ENTERPRISES INC Industrials Equity 28,194.35 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28,180.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,178.74 0.00 14.63 Feb 21, 2050 3.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,178.74 0.00 10.47 Sep 15, 2040 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 28,178.74 0.00 1.63 Dec 15, 2026 2.63
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,178.74 0.00 3.34 Nov 16, 2028 3.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,178.74 0.00 3.47 Feb 01, 2038 4.00
INTC INTEL CORPORATION Industrial Fixed Income 28,178.74 0.00 14.35 Feb 10, 2063 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,178.74 0.00 4.90 Jul 17, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,178.74 0.00 2.16 Jul 27, 2027 4.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,178.74 0.00 3.32 Jan 23, 2029 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,178.74 0.00 3.42 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 28,178.74 0.00 4.74 Jun 22, 2030 2.70
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 28,163.94 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 28,149.54 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 28,142.40 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 28,142.40 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 28,135.14 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 28,120.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,100.68 0.00 16.40 Apr 13, 2062 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,100.68 0.00 1.77 Apr 02, 2027 4.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,100.68 0.00 3.57 Apr 05, 2029 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,100.68 0.00 1.44 Sep 22, 2026 0.88
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,100.68 0.00 4.34 Sep 01, 2030 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 28,100.68 0.00 1.11 May 26, 2026 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,100.68 0.00 3.73 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,100.68 0.00 13.80 Oct 15, 2050 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,100.68 0.00 6.29 Jan 11, 2033 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,100.68 0.00 2.04 May 15, 2027 1.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 28,100.68 0.00 7.92 Dec 01, 2039 5.46
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 28,100.68 0.00 2.46 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,100.68 0.00 11.70 May 21, 2048 6.15
USB US BANCORP MTN Financial Institutions Fixed Income 28,100.68 0.00 5.87 Nov 03, 2036 2.49
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,100.68 0.00 5.93 Jul 15, 2032 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,067.49 0.00 9.86 Aug 01, 2036 2.25
BEKB BEKAERT (D) SA Materials Equity 28,065.40 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 28,065.40 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 28,063.14 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,054.15 0.00 4.72 May 15, 2030 2.40
1519 FORTUNE ELECTRIC LTD Industrials Equity 28,034.35 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,022.63 0.00 6.81 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,022.63 0.00 3.61 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,022.63 0.00 2.34 Nov 15, 2027 5.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,022.63 0.00 2.72 Mar 01, 2029 6.75
DIS WALT DISNEY CO Industrial Fixed Income 28,022.63 0.00 1.88 Mar 23, 2027 3.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 28,022.63 0.00 5.18 Oct 30, 2030 1.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,022.63 0.00 5.51 Nov 21, 2033 8.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,022.63 0.00 4.76 Jan 15, 2033 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,022.63 0.00 14.24 Sep 01, 2049 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 28,022.63 0.00 1.70 Jan 10, 2027 3.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,022.63 0.00 3.18 Dec 15, 2029 5.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 28,022.63 0.00 4.96 Sep 09, 2030 2.76
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 28,016.62 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,014.13 0.00 3.80 Feb 18, 2029 0.75
241560 DOOSAN BOBCAT INC Industrials Equity 28,005.55 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 27,988.40 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 27,988.40 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 27,987.45 0.00 4.68 Sep 01, 2030 4.70
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 27,976.75 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 27,949.90 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,944.57 0.00 5.17 Jan 30, 2031 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,944.57 0.00 3.15 Apr 01, 2030 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,944.57 0.00 5.65 Jul 15, 2032 6.63
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,944.57 0.00 1.72 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,944.57 0.00 6.52 Mar 15, 2033 4.60
BRKHEC PACIFICORP Utility Fixed Income 27,944.57 0.00 6.90 Feb 15, 2034 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,944.57 0.00 4.71 May 20, 2030 2.15
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 27,944.57 0.00 4.50 Aug 01, 2032 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,944.57 0.00 1.09 May 21, 2026 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 27,934.09 0.00 6.17 Jan 12, 2032 2.75
KFW KFW MTN RegS Government Related Fixed Income 27,920.75 0.00 4.68 May 15, 2030 2.75
BIOCON BIOCON LTD Health Care Equity 27,890.36 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 27,882.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,880.73 0.00 1.82 Jan 31, 2027 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 27,872.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 27,866.51 0.00 3.38 Jan 17, 2029 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,866.51 0.00 10.85 Apr 05, 2040 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,866.51 0.00 4.16 Dec 01, 2029 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,866.51 0.00 6.26 Jan 31, 2033 5.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,866.51 0.00 2.65 Feb 01, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,866.51 0.00 3.04 Jun 15, 2028 1.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,866.51 0.00 4.44 Apr 15, 2031 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,866.51 0.00 8.10 Feb 14, 2037 5.44
TSN TYSON FOODS INC Industrial Fixed Income 27,866.51 0.00 1.98 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,866.51 0.00 1.71 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,866.51 0.00 3.09 May 01, 2029 4.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,866.51 0.00 3.71 May 13, 2029 3.89
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,866.51 0.00 4.18 May 14, 2030 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,866.51 0.00 6.11 Sep 28, 2033 7.38
OI O I GLASS INC Materials Equity 27,862.58 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 27,861.56 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 27,834.41 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 27,834.41 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 27,795.91 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 27,795.91 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,788.45 0.00 5.34 Feb 01, 2032 4.25
C CITIGROUP INC Financial Institutions Fixed Income 27,788.45 0.00 10.79 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,788.45 0.00 13.61 May 15, 2053 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,788.45 0.00 2.25 Sep 11, 2028 4.63
EBAY EBAY INC Industrial Fixed Income 27,788.45 0.00 1.99 Jun 05, 2027 3.60
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,788.45 0.00 1.60 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 27,788.45 0.00 14.24 Mar 22, 2053 5.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,788.45 0.00 2.39 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,788.45 0.00 4.18 Jan 29, 2031 5.22
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,788.45 0.00 5.92 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,788.45 0.00 1.96 May 04, 2027 3.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,788.45 0.00 10.84 Nov 08, 2042 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,788.45 0.00 5.05 Jan 15, 2031 3.75
V VISA INC Industrial Fixed Income 27,788.45 0.00 1.94 Apr 15, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,788.45 0.00 3.08 Sep 12, 2028 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,788.45 0.00 4.36 Mar 15, 2030 4.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,788.45 0.00 4.29 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,788.45 0.00 5.25 Feb 14, 2031 3.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 27,785.57 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 27,757.41 0.00 0.00 nan 0.00
SOL SOL Materials Equity 27,757.41 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 27,757.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,747.33 0.00 6.54 Sep 01, 2032 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,733.99 0.00 6.35 Sep 15, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 27,733.99 0.00 4.58 Feb 13, 2030 2.45
141080 LIGA CHEM BIO INC Health Care Equity 27,731.97 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 27,730.27 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 27,718.91 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 27,717.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,710.40 0.00 7.34 Jan 17, 2035 6.03
ENIIM ENI SPA 144A Industrial Fixed Income 27,710.40 0.00 6.94 May 15, 2034 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,710.40 0.00 2.30 Oct 27, 2028 6.36
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,710.40 0.00 4.65 Nov 01, 2032 6.13
LOW LOWES COMPANIES INC Industrial Fixed Income 27,710.40 0.00 14.24 Apr 01, 2052 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,710.40 0.00 3.39 Jan 15, 2030 5.03
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,710.40 0.00 7.59 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,710.40 0.00 2.24 Sep 13, 2028 5.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,710.40 0.00 1.99 May 22, 2028 3.07
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,710.40 0.00 4.08 Feb 15, 2030 7.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,710.40 0.00 0.95 Apr 08, 2026 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 27,707.31 0.00 1.94 Mar 20, 2027 2.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 27,688.78 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 27,688.78 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 27,680.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,667.29 0.00 5.03 Oct 20, 2030 3.45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 27,641.92 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 27,641.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 27,641.92 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 27,641.92 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 27,633.51 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 27,632.34 0.00 2.64 Feb 01, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,632.34 0.00 13.46 Jul 12, 2047 3.90
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,632.34 0.00 3.56 Aug 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,632.34 0.00 6.66 Dec 01, 2050 2.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,632.34 0.00 2.19 Aug 16, 2029 5.16
INTU INTUIT INC Industrial Fixed Income 27,632.34 0.00 6.74 Sep 15, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,632.34 0.00 6.82 Feb 07, 2039 5.94
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 27,632.34 0.00 10.36 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,632.34 0.00 3.92 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,632.34 0.00 7.80 Mar 05, 2035 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 27,632.34 0.00 4.33 Mar 31, 2034 2.16
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,632.34 0.00 3.62 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,632.34 0.00 1.79 Feb 17, 2027 2.88
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 27,631.18 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 27,602.38 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 27,564.92 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 27,560.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,554.28 0.00 7.65 Mar 15, 2035 5.20
MO ALTRIA GROUP INC Industrial Fixed Income 27,554.28 0.00 12.92 Sep 16, 2046 3.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,554.28 0.00 5.03 Feb 26, 2031 4.90
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 27,554.28 0.00 7.01 May 15, 2057 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 27,554.28 0.00 5.02 Aug 21, 2030 1.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,554.28 0.00 1.95 May 18, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,554.28 0.00 1.65 Jan 09, 2027 4.27
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,554.28 0.00 9.38 Nov 15, 2039 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,554.28 0.00 1.15 Jun 09, 2026 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,554.28 0.00 5.49 Jan 15, 2032 6.38
PSX PHILLIPS 66 Industrial Fixed Income 27,554.28 0.00 2.68 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,554.28 0.00 2.33 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,554.28 0.00 5.47 Mar 11, 2031 2.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,554.28 0.00 10.16 Sep 01, 2041 5.50
TFC TRUIST BANK Financial Institutions Fixed Income 27,554.28 0.00 4.57 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,554.28 0.00 1.95 May 12, 2028 4.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,554.28 0.00 14.05 Sep 15, 2054 5.35
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 27,554.28 0.00 1.63 Dec 31, 2079 3.50
3076 AI HOLDINGS CORP Information Technology Equity 27,526.42 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 27,526.42 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 27,522.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,520.55 0.00 17.67 Jun 22, 2055 3.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,493.87 0.00 0.53 Oct 14, 2025 4.35
2327 NS SOLUTIONS CORP Information Technology Equity 27,487.92 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 27,487.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,476.22 0.00 11.45 Dec 15, 2042 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 27,476.22 0.00 3.62 Apr 13, 2029 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,476.22 0.00 4.58 May 07, 2030 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,476.22 0.00 2.66 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 27,476.22 0.00 1.69 Jan 10, 2027 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 27,476.22 0.00 13.10 Sep 01, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,476.22 0.00 11.87 Feb 15, 2045 5.10
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,476.22 0.00 4.37 Mar 01, 2054 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,476.22 0.00 7.45 Sep 10, 2034 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,476.22 0.00 2.53 Jan 19, 2029 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27,476.22 0.00 18.79 Jul 01, 2114 4.68
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 27,476.22 0.00 6.33 Dec 15, 2067 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,476.22 0.00 11.16 Mar 15, 2046 6.60
PETM PETSMART LLC 144A Industrial Fixed Income 27,476.22 0.00 3.22 Feb 15, 2029 7.75
CRM SALESFORCE INC Industrial Fixed Income 27,476.22 0.00 15.63 Jul 15, 2051 2.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 27,476.22 0.00 3.16 Nov 15, 2031 8.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,476.22 0.00 4.36 Apr 15, 2030 4.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,476.22 0.00 6.06 Nov 15, 2032 5.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,476.22 0.00 13.81 Sep 17, 2050 4.25
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 27,476.22 0.00 2.37 Jan 28, 2028 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,476.22 0.00 6.93 Nov 22, 2033 4.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 27,476.22 0.00 15.00 Jun 10, 2055 4.88
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 27,458.40 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 27,415.20 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,413.83 0.00 7.47 Sep 15, 2033 2.25
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 27,410.92 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 27,404.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,400.49 0.00 7.33 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 27,400.49 0.00 7.88 May 15, 2035 4.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,398.17 0.00 2.71 Jun 01, 2028 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 27,398.17 0.00 6.12 Feb 04, 2032 2.45
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,398.17 0.00 4.22 Nov 15, 2029 2.60
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 27,398.17 0.00 6.39 Aug 20, 2046 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,398.17 0.00 1.38 Sep 01, 2026 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,398.17 0.00 6.58 Jan 26, 2033 4.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,398.17 0.00 4.30 May 02, 2031 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,398.17 0.00 11.70 Jan 10, 2053 7.37
STT STATE STREET CORP Financial Institutions Fixed Income 27,398.17 0.00 3.20 Nov 21, 2029 5.68
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,398.17 0.00 2.64 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,398.17 0.00 1.82 Mar 08, 2027 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,387.15 0.00 17.72 Apr 15, 2047 1.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 27,360.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,347.13 0.00 4.17 Sep 01, 2029 2.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,320.11 0.00 6.42 Oct 03, 2033 6.09
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,320.11 0.00 2.85 Jun 21, 2028 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,320.11 0.00 5.64 Jul 12, 2031 2.50
FOXA FOX CORP Industrial Fixed Income 27,320.11 0.00 6.35 Oct 13, 2033 6.50
HD HOME DEPOT INC Industrial Fixed Income 27,320.11 0.00 5.59 Mar 15, 2031 1.38
KFW KFW MTN Agency Fixed Income 27,320.11 0.00 4.40 Mar 18, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,320.11 0.00 1.32 Sep 15, 2026 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,320.11 0.00 1.00 Apr 14, 2026 1.38
BRKHEC PACIFICORP Utility Fixed Income 27,320.11 0.00 8.53 Oct 15, 2037 6.25
RTX RTX CORP Industrial Fixed Income 27,320.11 0.00 4.94 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 27,320.11 0.00 4.11 Feb 15, 2030 6.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,320.11 0.00 10.95 Jan 09, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,320.11 0.00 2.62 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 27,320.11 0.00 2.97 Jul 15, 2028 4.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 27,320.11 0.00 2.42 Apr 15, 2029 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,320.11 0.00 10.54 Sep 01, 2043 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,320.11 0.00 1.55 Nov 23, 2031 4.32
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,320.11 0.00 3.39 Mar 24, 2029 8.38
GCC* GRUPO CEMENTOS Materials Equity 27,300.01 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 27,295.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 27,283.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,267.09 0.00 1.39 Sep 01, 2026 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 27,253.75 0.00 6.52 Jan 20, 2032 0.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,253.75 0.00 11.20 Apr 22, 2039 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,253.75 0.00 7.17 Feb 15, 2033 2.30
ACACN AIR CANADA 144A Industrial Fixed Income 27,242.05 0.00 1.28 Aug 15, 2026 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,242.05 0.00 11.92 Feb 01, 2044 4.63
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 27,242.05 0.00 4.49 Apr 15, 2053 2.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,242.05 0.00 15.23 Dec 02, 2051 3.10
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,242.05 0.00 2.30 Apr 15, 2030 8.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,242.05 0.00 13.74 Feb 15, 2053 5.13
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,242.05 0.00 4.11 Mar 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,242.05 0.00 7.10 Jan 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,242.05 0.00 6.79 Apr 04, 2034 5.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 27,242.05 0.00 2.33 Nov 15, 2027 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 27,242.05 0.00 5.12 Oct 15, 2030 1.70
NFLX NETFLIX INC Industrial Fixed Income 27,242.05 0.00 3.56 May 15, 2029 6.38
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,242.05 0.00 1.95 Feb 15, 2029 7.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,242.05 0.00 12.82 Nov 20, 2045 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,242.05 0.00 1.34 Sep 16, 2026 3.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 27,242.05 0.00 3.18 Nov 01, 2028 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,242.05 0.00 12.34 Apr 29, 2053 4.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,242.05 0.00 4.97 Oct 01, 2030 2.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,242.05 0.00 1.88 Mar 27, 2028 4.71
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,242.05 0.00 9.61 Nov 15, 2040 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,242.05 0.00 16.99 Nov 20, 2060 3.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 27,242.05 0.00 4.91 Jan 31, 2031 4.25
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 27,242.05 0.00 12.57 Sep 25, 2048 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,242.05 0.00 4.16 Nov 12, 2029 2.95
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 27,218.43 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 27,216.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,187.05 0.00 8.18 Apr 15, 2039 8.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 27,179.93 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 27,179.93 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 27,179.30 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 27,167.45 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,163.99 0.00 4.67 May 27, 2030 2.60
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27,163.99 0.00 2.96 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,163.99 0.00 4.40 Apr 06, 2030 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 27,163.99 0.00 5.85 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 27,163.99 0.00 5.46 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,163.99 0.00 4.40 Jan 31, 2030 2.80
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,163.99 0.00 6.28 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,163.99 0.00 8.57 Sep 15, 2037 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,163.99 0.00 5.07 Nov 01, 2030 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,163.99 0.00 3.78 Jul 15, 2030 5.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,163.99 0.00 2.98 Mar 15, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,163.99 0.00 1.72 Jan 11, 2027 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,163.99 0.00 5.21 Jul 02, 2031 5.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,163.99 0.00 3.11 Jul 14, 2028 2.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,163.99 0.00 4.22 Nov 07, 2029 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,163.99 0.00 3.89 Aug 15, 2029 3.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,163.99 0.00 2.32 Sep 16, 2027 3.95
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 27,141.43 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 27,127.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 27,107.01 0.00 14.21 Mar 20, 2042 2.00
SCYR SACYR SA Industrials Equity 27,102.94 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 27,102.94 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 27,102.94 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 27,085.94 0.00 2.98 Nov 06, 2030 7.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,085.94 0.00 4.10 Sep 23, 2029 3.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,085.94 0.00 6.99 Sep 03, 2054 5.60
BALL BALL CORPORATION Industrial Fixed Income 27,085.94 0.00 4.85 Aug 15, 2030 2.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 27,085.94 0.00 3.41 Feb 15, 2057 6.29
CVS CVS HEALTH CORP Industrial Fixed Income 27,085.94 0.00 13.01 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,085.94 0.00 3.51 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,085.94 0.00 2.53 Jan 10, 2033 4.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 27,085.94 0.00 10.82 Nov 01, 2051 4.51
EQNR EQUINOR ASA 144A Agency Fixed Income 27,085.94 0.00 3.21 Dec 01, 2028 6.50
FI FISERV INC Industrial Fixed Income 27,085.94 0.00 2.06 Jun 01, 2027 2.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,085.94 0.00 13.03 Nov 22, 2052 6.38
HD HOME DEPOT INC Industrial Fixed Income 27,085.94 0.00 2.30 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,085.94 0.00 1.86 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 27,085.94 0.00 6.48 Mar 22, 2033 4.90
MTZ MASTEC INC. 144A Industrial Fixed Income 27,085.94 0.00 2.89 Aug 15, 2028 4.50
MAT MATTEL INC 144A Industrial Fixed Income 27,085.94 0.00 0.08 Dec 15, 2027 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,085.94 0.00 6.50 Mar 15, 2033 4.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 27,085.94 0.00 1.67 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,085.94 0.00 11.00 Jul 13, 2043 6.18
TDG TRANSDIGM INC Industrial Fixed Income 27,085.94 0.00 3.04 Jan 15, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 27,085.94 0.00 4.36 May 15, 2030 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 27,085.94 0.00 10.74 May 20, 2043 5.63
EXTR EXTREME NETWORKS INC Information Technology Equity 27,084.51 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 27,084.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,080.33 0.00 4.16 Jun 15, 2029 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 27,070.69 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 27,066.99 0.00 3.56 Jan 16, 2029 3.63
INRN INTERROLL HOLDING AG Industrials Equity 27,064.44 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 27,064.44 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 27,064.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,040.31 0.00 9.34 Jun 17, 2036 3.40
ALHG LOUIS HACHETTE GROUP SA Communication Equity 27,025.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 27,025.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,007.88 0.00 3.90 Aug 09, 2029 4.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,007.88 0.00 5.41 Aug 15, 2031 4.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 27,007.88 0.00 0.50 Apr 15, 2027 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,007.88 0.00 3.88 Jul 24, 2034 4.11
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,007.88 0.00 11.69 Jan 08, 2046 5.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,007.88 0.00 2.34 Nov 29, 2027 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,007.88 0.00 2.36 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 27,007.88 0.00 3.76 Jul 12, 2029 5.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,007.88 0.00 2.86 Mar 01, 2031 7.38
CARGIL CARGILL INC 144A Industrial Fixed Income 27,007.88 0.00 6.00 Oct 11, 2032 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,007.88 0.00 6.89 Mar 15, 2034 5.90
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 27,007.88 0.00 3.85 Jul 20, 2052 5.00
IQV IQVIA INC Industrial Fixed Income 27,007.88 0.00 2.75 May 15, 2028 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,007.88 0.00 13.42 May 20, 2053 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,007.88 0.00 2.37 Sep 15, 2027 1.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 27,007.88 0.00 3.07 Sep 15, 2028 4.55
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 27,000.29 0.00 1.88 Mar 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 27,000.29 0.00 21.16 Sep 20, 2053 1.80
4540 TSUMURA Health Care Equity 26,987.44 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 26,983.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 26,979.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 26,973.61 0.00 20.61 Dec 20, 2054 2.30
BAP BAPCOR LTD Consumer Discretionary Equity 26,948.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,946.93 0.00 6.95 Jan 12, 2033 2.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 26,940.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,929.82 0.00 8.10 Oct 27, 2036 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,929.82 0.00 1.75 Feb 07, 2028 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,929.82 0.00 2.60 Jan 29, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,929.82 0.00 14.83 Apr 01, 2061 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,929.82 0.00 4.30 Feb 24, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,929.82 0.00 6.89 Apr 26, 2034 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,929.82 0.00 3.57 Jun 15, 2029 7.57
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,929.82 0.00 6.85 Jan 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,929.82 0.00 1.36 Oct 06, 2026 4.00
HD HOME DEPOT INC Industrial Fixed Income 26,929.82 0.00 3.28 Dec 06, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,929.82 0.00 4.17 Jan 24, 2031 5.14
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,929.82 0.00 7.44 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Industrial Fixed Income 26,929.82 0.00 14.78 Oct 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,929.82 0.00 13.23 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,929.82 0.00 2.63 Feb 22, 2029 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,929.82 0.00 5.37 Oct 21, 2032 4.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,929.82 0.00 3.91 Sep 11, 2030 4.86
TMUS T-MOBILE USA INC Industrial Fixed Income 26,929.82 0.00 4.99 Feb 15, 2031 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,929.82 0.00 3.83 Sep 15, 2029 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,929.82 0.00 5.81 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,929.82 0.00 2.61 Feb 21, 2028 6.59
REDINGTON REDINGTON LTD Information Technology Equity 26,911.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,906.91 0.00 22.83 Jun 22, 2066 2.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 26,906.91 0.00 4.10 May 25, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,906.91 0.00 18.05 May 23, 2049 1.85
U14 UOL GROUP LTD Real Estate Equity 26,871.95 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 26,871.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,851.76 0.00 9.44 Dec 06, 2037 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,851.76 0.00 2.65 Mar 03, 2028 4.88
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,851.76 0.00 2.25 Apr 01, 2032 2.50
FTSCN FORTIS INC Utility Fixed Income 26,851.76 0.00 1.41 Oct 04, 2026 3.06
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,851.76 0.00 2.52 Jan 05, 2028 3.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,851.76 0.00 2.39 Oct 15, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26,851.76 0.00 6.30 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,851.76 0.00 11.79 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 26,851.76 0.00 12.90 May 03, 2047 4.05
MA MASTERCARD INC Industrial Fixed Income 26,851.76 0.00 14.47 Mar 26, 2050 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,851.76 0.00 12.74 Jun 01, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,851.76 0.00 1.87 Mar 12, 2027 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,851.76 0.00 7.78 Aug 01, 2035 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,851.76 0.00 10.76 Oct 18, 2043 5.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,851.76 0.00 11.80 Oct 14, 2044 4.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,840.21 0.00 0.08 Apr 30, 2025 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 26,840.21 0.00 3.22 Oct 24, 2028 5.13
CHCO CITY HOLDING Financials Equity 26,839.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,826.87 0.00 8.26 Jun 15, 2038 7.13
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 26,815.94 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 26,813.53 0.00 4.58 Nov 25, 2029 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,813.53 0.00 3.83 May 23, 2029 2.90
BRE FRENI BREMBO NV Consumer Discretionary Equity 26,794.95 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 26,784.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,773.71 0.00 8.43 May 14, 2036 4.30
CI CIGNA GROUP Industrial Fixed Income 26,773.71 0.00 12.30 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,773.71 0.00 4.49 Apr 01, 2030 3.40
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,773.71 0.00 3.47 Jul 01, 2037 4.00
FI FISERV INC Industrial Fixed Income 26,773.71 0.00 4.68 Jun 01, 2030 2.65
FTV FORTIVE CORP Industrial Fixed Income 26,773.71 0.00 1.14 Jun 15, 2026 3.15
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,773.71 0.00 2.59 Feb 01, 2029 9.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,773.71 0.00 0.97 Oct 15, 2027 5.88
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 26,773.71 0.00 3.52 Aug 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,773.71 0.00 14.53 Aug 14, 2054 5.05
SPGI S&P GLOBAL INC Industrial Fixed Income 26,773.71 0.00 3.57 May 01, 2029 4.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,773.71 0.00 12.64 Mar 06, 2048 4.89
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,773.71 0.00 3.33 Apr 01, 2030 5.18
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,773.71 0.00 2.55 Jan 10, 2028 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 26,773.71 0.00 5.05 Aug 19, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,773.71 0.00 1.83 Feb 27, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 26,773.71 0.00 5.18 Feb 06, 2031 4.13
2811 KAGOME LTD Consumer Staples Equity 26,756.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,733.49 0.00 5.86 Jul 01, 2031 1.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 26,720.15 0.00 3.41 Feb 12, 2029 5.94
KFW KFW MTN RegS Government Related Fixed Income 26,720.15 0.00 11.02 Mar 31, 2037 1.13
IPGP IPG PHOTONICS CORP Information Technology Equity 26,704.35 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,695.65 0.00 13.19 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,695.65 0.00 1.58 Dec 07, 2026 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 26,695.65 0.00 4.62 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,695.65 0.00 13.09 Feb 01, 2049 4.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,695.65 0.00 4.90 May 17, 2030 0.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,695.65 0.00 6.83 Oct 01, 2050 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,695.65 0.00 6.73 Jan 25, 2034 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,695.65 0.00 1.86 Mar 10, 2027 2.53
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,695.65 0.00 18.28 Mar 17, 2062 3.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,695.65 0.00 6.98 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 26,695.65 0.00 3.98 Jul 29, 2029 2.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,695.65 0.00 1.46 Oct 15, 2026 2.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,695.65 0.00 6.43 Sep 20, 2033 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 26,695.65 0.00 3.71 May 18, 2029 3.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,695.65 0.00 14.06 Jul 07, 2052 4.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 26,693.47 0.00 2.01 Apr 06, 2027 0.00
2615 WAN HAI LINES LTD Industrials Equity 26,680.86 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 26,679.45 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 26,640.95 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 26,637.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,626.77 0.00 3.92 Jun 01, 2029 2.25
APH AMPHENOL CORPORATION Industrial Fixed Income 26,617.59 0.00 4.44 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,617.59 0.00 2.19 Aug 15, 2027 3.56
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,617.59 0.00 2.85 Jun 12, 2029 5.34
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,617.59 0.00 3.26 Oct 15, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,617.59 0.00 4.86 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 26,617.59 0.00 5.07 Jun 01, 2031 5.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 26,617.59 0.00 2.68 Mar 01, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,617.59 0.00 15.33 Jan 15, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,617.59 0.00 1.88 Mar 14, 2027 2.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,617.59 0.00 5.87 Apr 05, 2032 3.90
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 26,617.59 0.00 8.38 Oct 15, 2037 7.00
ENELCH ENEL CHILE SA Utility Fixed Income 26,617.59 0.00 2.81 Jun 12, 2028 4.88
INTC INTEL CORPORATION Industrial Fixed Income 26,617.59 0.00 1.84 Mar 25, 2027 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,617.59 0.00 6.23 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,617.59 0.00 7.88 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,617.59 0.00 13.19 Sep 05, 2049 5.17
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 26,617.59 0.00 4.53 Apr 14, 2030 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,617.59 0.00 2.31 Sep 30, 2027 5.80
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 26,617.59 0.00 2.73 Apr 05, 2028 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 26,613.43 0.00 4.93 Apr 09, 2030 0.20
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 26,600.09 0.00 16.20 Sep 20, 2044 1.70
000250 SAM CHUN DANG PHARM LTD Health Care Equity 26,580.07 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 26,576.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,573.41 0.00 5.47 Mar 24, 2031 3.25
2344 WINBOND ELECTRONICS CORP Information Technology Equity 26,565.67 0.00 0.00 nan 0.00
DNO DNO Energy Equity 26,563.96 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26,563.96 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 26,563.96 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 26,560.07 0.00 10.92 Mar 30, 2037 1.25
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 26,539.53 0.00 2.13 Jul 16, 2029 4.65
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,539.53 0.00 5.82 Nov 29, 2032 6.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,539.53 0.00 5.08 Jun 04, 2031 5.51
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 26,539.53 0.00 3.47 Mar 15, 2057 6.79
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 26,539.53 0.00 8.62 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,539.53 0.00 7.65 Nov 15, 2035 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,539.53 0.00 13.78 Apr 05, 2052 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,539.53 0.00 1.65 Jan 19, 2027 3.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,539.53 0.00 9.26 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 26,539.53 0.00 4.08 Nov 19, 2029 3.90
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 26,539.53 0.00 4.28 Jan 23, 2030 4.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 26,539.53 0.00 2.22 Sep 01, 2027 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 26,539.53 0.00 5.63 Feb 03, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,539.53 0.00 12.19 Nov 10, 2044 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,539.53 0.00 3.93 Aug 15, 2029 3.55
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 26,539.53 0.00 1.13 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 26,539.53 0.00 0.75 Jul 15, 2027 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 26,539.53 0.00 4.23 Feb 15, 2030 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,539.53 0.00 1.07 May 13, 2026 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,539.53 0.00 3.22 Nov 17, 2028 5.54
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,539.53 0.00 4.42 Jul 07, 2030 5.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,533.39 0.00 3.76 Apr 01, 2029 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 26,525.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 26,525.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 26,520.05 0.00 3.72 Jun 18, 2029 4.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 26,501.94 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 26,493.68 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 26,486.96 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 26,486.96 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 26,479.28 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,461.48 0.00 7.57 Feb 21, 2035 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,461.48 0.00 5.17 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,461.48 0.00 5.59 May 10, 2033 5.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,461.48 0.00 3.11 Nov 15, 2028 6.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,461.48 0.00 13.38 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,461.48 0.00 1.86 Apr 05, 2027 3.65
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 26,461.48 0.00 3.84 Jun 30, 2031 8.15
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 26,461.48 0.00 3.94 Jan 15, 2030 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,461.48 0.00 10.90 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,461.48 0.00 10.48 Jan 14, 2042 6.10
IQV IQVIA INC 144A Industrial Fixed Income 26,461.48 0.00 1.35 May 15, 2027 5.00
NXPI NXP BV Industrial Fixed Income 26,461.48 0.00 3.70 Jun 18, 2029 4.30
V VISA INC Industrial Fixed Income 26,461.48 0.00 2.30 Sep 15, 2027 2.75
VMW VMWARE LLC Industrial Fixed Income 26,461.48 0.00 5.79 Aug 15, 2031 2.20
ZTS ZOETIS INC Industrial Fixed Income 26,461.48 0.00 4.72 May 15, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,461.48 0.00 6.04 Sep 16, 2032 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,461.48 0.00 2.91 Apr 29, 2028 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,453.35 0.00 19.20 Mar 01, 2050 1.88
1787 SHANDONG GOLD MINING LTD H Materials Equity 26,450.48 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26,450.48 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 26,448.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,426.67 0.00 17.78 Dec 01, 2053 2.85
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 26,421.69 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,409.96 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 26,407.29 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 26,392.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,386.65 0.00 4.50 Dec 17, 2029 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,386.65 0.00 7.18 Jul 15, 2035 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,383.42 0.00 9.08 Nov 15, 2039 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,383.42 0.00 5.10 Dec 03, 2030 2.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,383.42 0.00 3.71 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,383.42 0.00 2.58 Feb 01, 2029 5.47
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,383.42 0.00 13.76 Apr 01, 2051 3.70
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 26,383.42 0.00 2.31 Mar 15, 2029 8.63
DOW DOW CHEMICAL CO Industrial Fixed Income 26,383.42 0.00 11.23 Nov 15, 2042 4.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,383.42 0.00 2.80 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,383.42 0.00 7.64 Feb 15, 2035 4.95
FI FISERV INC Industrial Fixed Income 26,383.42 0.00 7.28 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,383.42 0.00 4.16 Apr 06, 2030 5.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,383.42 0.00 3.30 Jan 07, 2029 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,383.42 0.00 2.28 Oct 15, 2027 5.00
PETM PETSMART LLC 144A Industrial Fixed Income 26,383.42 0.00 2.59 Feb 15, 2028 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,383.42 0.00 6.30 Jul 01, 2033 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,383.42 0.00 14.58 Mar 13, 2051 3.70
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,383.42 0.00 4.15 Jun 15, 2030 9.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,383.42 0.00 2.76 Feb 10, 2028 1.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,383.42 0.00 11.91 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 26,383.42 0.00 6.25 Jan 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,383.42 0.00 3.53 Apr 05, 2029 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,383.42 0.00 3.80 Jun 29, 2029 4.45
VAL VALARIS LTD 144A Industrial Fixed Income 26,383.42 0.00 3.13 Apr 30, 2030 8.38
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 26,378.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 26,371.47 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 26,371.47 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 26,364.09 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 26,349.69 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 26,332.97 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 26,320.90 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 26,319.95 0.00 3.19 Oct 02, 2028 4.50
KWR QUAKER HOUGHTON CORP Materials Equity 26,316.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,306.61 0.00 2.52 Nov 17, 2027 2.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,305.36 0.00 6.30 May 01, 2034 5.04
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 26,305.36 0.00 1.30 Aug 15, 2026 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,305.36 0.00 5.38 Feb 01, 2032 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,305.36 0.00 12.98 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 26,305.36 0.00 6.29 Feb 22, 2033 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,305.36 0.00 1.36 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 26,305.36 0.00 1.57 Feb 01, 2031 7.38
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,305.36 0.00 3.23 Sep 01, 2034 3.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 26,305.36 0.00 2.70 Mar 08, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,305.36 0.00 2.00 May 19, 2027 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,305.36 0.00 13.01 May 01, 2049 4.35
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 26,305.36 0.00 1.77 Jan 29, 2027 1.71
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 26,305.36 0.00 4.90 Jul 15, 2031 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,305.36 0.00 3.69 Apr 15, 2032 6.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 26,293.27 0.00 7.32 Aug 23, 2033 3.00
BOY BODYCOTE PLC Industrials Equity 26,255.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 26,253.25 0.00 21.60 Jun 20, 2052 1.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,227.30 0.00 1.54 Nov 04, 2026 1.65
AMGN AMGEN INC Industrial Fixed Income 26,227.30 0.00 5.38 Feb 25, 2031 2.30
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,227.30 0.00 3.36 Feb 02, 2029 5.93
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 26,227.30 0.00 9.49 Oct 15, 2039 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,227.30 0.00 17.04 Jan 22, 2061 3.10
C CITIGROUP INC Financial Institutions Fixed Income 26,227.30 0.00 9.12 Jan 24, 2039 3.88
COP CONOCOPHILLIPS Industrial Fixed Income 26,227.30 0.00 9.25 Feb 01, 2039 6.50
EQT EQT CORP Industrial Fixed Income 26,227.30 0.00 2.29 Oct 01, 2027 3.90
MS MORGAN STANLEY Financial Institutions Fixed Income 26,227.30 0.00 1.82 Apr 06, 2027 3.50
EQNR EQUINOR ASA Agency Fixed Income 26,227.30 0.00 14.60 Nov 18, 2049 3.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,227.30 0.00 1.86 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 26,227.30 0.00 14.75 Apr 15, 2052 3.63
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 26,227.30 0.00 6.28 Mar 05, 2036 9.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,227.30 0.00 2.46 Dec 07, 2027 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,227.30 0.00 7.28 Oct 01, 2034 5.55
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,227.30 0.00 4.92 Mar 01, 2031 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,227.30 0.00 16.12 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,227.30 0.00 3.97 Aug 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,227.30 0.00 1.94 May 14, 2028 5.69
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,227.30 0.00 12.46 Mar 01, 2049 5.52
TSN TYSON FOODS INC Industrial Fixed Income 26,227.30 0.00 3.48 Mar 01, 2029 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,227.30 0.00 1.86 Mar 22, 2027 3.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,227.30 0.00 4.63 May 22, 2032 8.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,226.57 0.00 4.57 Mar 01, 2030 3.13
VSVS VESUVIUS Industrials Equity 26,217.47 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 26,217.47 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 26,217.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,213.23 0.00 7.46 Oct 14, 2033 3.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 26,178.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,149.25 0.00 1.91 Apr 01, 2027 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,149.25 0.00 14.35 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,149.25 0.00 6.36 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,149.25 0.00 1.72 Jan 11, 2027 2.02
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 26,149.25 0.00 3.51 Apr 15, 2029 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 26,149.25 0.00 2.18 Oct 01, 2027 6.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,149.25 0.00 7.47 Oct 15, 2035 6.20
KR KROGER CO Industrial Fixed Income 26,149.25 0.00 15.17 Sep 15, 2064 5.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 26,149.25 0.00 13.15 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,149.25 0.00 11.45 Jun 01, 2043 4.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,149.25 0.00 2.56 May 01, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,149.25 0.00 8.46 Nov 15, 2038 8.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 26,149.25 0.00 1.50 Nov 03, 2026 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 26,149.25 0.00 4.08 Aug 28, 2029 2.38
HI HILLENBRAND INC Industrials Equity 26,148.45 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 26,138.17 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 26,133.71 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 26,133.19 0.00 2.15 Jul 22, 2027 4.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 26,119.31 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 26,108.95 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 26,106.51 0.00 5.45 Oct 18, 2030 0.20
MIPS MIPS Consumer Discretionary Equity 26,101.98 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 26,101.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 26,101.98 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 26,093.17 0.00 6.56 Jul 09, 2036 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,071.19 0.00 5.39 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 26,071.19 0.00 15.22 Sep 11, 2049 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,071.19 0.00 12.56 Aug 02, 2053 7.08
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,071.19 0.00 1.30 Aug 03, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,071.19 0.00 11.42 May 15, 2042 4.40
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 26,071.19 0.00 3.61 Jan 31, 2030 11.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 26,071.19 0.00 6.68 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 26,071.19 0.00 1.85 May 01, 2027 6.26
CBG CBRE SERVICES INC Industrial Fixed Income 26,071.19 0.00 7.10 Aug 15, 2034 5.95
CME CME GROUP INC Financial Institutions Fixed Income 26,071.19 0.00 2.88 Jun 15, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 26,071.19 0.00 1.77 Mar 01, 2028 5.43
DOW DOW CHEMICAL CO Industrial Fixed Income 26,071.19 0.00 3.19 Nov 30, 2028 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 26,071.19 0.00 11.23 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,071.19 0.00 12.49 May 25, 2047 4.75
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,071.19 0.00 6.73 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,071.19 0.00 15.59 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,071.19 0.00 4.83 Aug 18, 2031 2.36
MA MASTERCARD INC Industrial Fixed Income 26,071.19 0.00 6.46 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,071.19 0.00 16.25 Sep 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,071.19 0.00 2.57 Feb 23, 2028 4.60
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 26,071.19 0.00 4.77 Mar 01, 2033 6.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,071.19 0.00 6.48 Jul 25, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,071.19 0.00 1.53 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 26,071.19 0.00 2.61 Feb 01, 2029 4.65
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 26,071.19 0.00 2.75 Nov 30, 2030 10.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,071.19 0.00 2.79 Jun 01, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,071.19 0.00 12.79 Apr 28, 2045 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,071.19 0.00 4.71 Feb 03, 2031 7.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,071.19 0.00 6.88 Apr 18, 2035 7.75
RES RESILIENT PROP LTD Real Estate Equity 26,061.72 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 26,039.80 0.00 8.10 Aug 22, 2035 4.50
277810 RAINBOW ROBOTICS Industrials Equity 26,032.92 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 26,024.98 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 26,018.11 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 26,004.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,993.13 0.00 7.38 Sep 10, 2034 4.95
GOOGL ALPHABET INC Industrial Fixed Income 25,993.13 0.00 19.68 Aug 15, 2060 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,993.13 0.00 7.41 Mar 01, 2035 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,993.13 0.00 5.55 Mar 04, 2031 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,993.13 0.00 3.09 Sep 08, 2028 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,993.13 0.00 1.84 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 25,993.13 0.00 13.73 Mar 23, 2050 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,993.13 0.00 5.99 Jan 09, 2033 6.40
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 25,993.13 0.00 3.74 Jun 01, 2029 3.38
HCA HCA INC Industrial Fixed Income 25,993.13 0.00 0.99 Sep 01, 2026 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,993.13 0.00 13.12 Jun 15, 2052 5.50
MRK MERCK & CO INC Industrial Fixed Income 25,993.13 0.00 14.01 May 17, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,993.13 0.00 6.23 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,993.13 0.00 6.46 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 25,993.13 0.00 7.36 Dec 01, 2037 6.27
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,993.13 0.00 4.36 May 01, 2030 4.40
BRKHEC PACIFICORP Utility Fixed Income 25,993.13 0.00 13.53 May 15, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,993.13 0.00 8.54 Jun 02, 2041 6.50
PFE PFIZER INC Industrial Fixed Income 25,993.13 0.00 4.80 May 28, 2030 1.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,993.13 0.00 2.56 Jan 12, 2028 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,993.13 0.00 11.36 Feb 15, 2048 6.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,993.13 0.00 3.83 Jul 18, 2029 4.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 25,975.33 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 25,973.10 0.00 4.08 Oct 22, 2029 4.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 25,946.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,946.42 0.00 9.23 Jun 02, 2037 4.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,915.07 0.00 11.19 Oct 29, 2041 3.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,915.07 0.00 5.77 Jan 14, 2037 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,915.07 0.00 16.74 Feb 08, 2061 3.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,915.07 0.00 5.39 Nov 15, 2031 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,915.07 0.00 3.57 Mar 01, 2030 3.27
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25,915.07 0.00 2.71 Feb 22, 2028 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,915.07 0.00 3.88 Oct 02, 2030 4.61
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,915.07 0.00 4.51 May 15, 2030 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 25,915.07 0.00 1.32 Aug 16, 2026 2.27
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 25,915.07 0.00 3.57 Apr 26, 2029 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,915.07 0.00 7.20 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 25,915.07 0.00 2.13 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,915.07 0.00 3.50 Apr 17, 2030 5.26
PFE PFIZER INC Industrial Fixed Income 25,915.07 0.00 5.88 Aug 18, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,915.07 0.00 7.03 Apr 15, 2055 7.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,915.07 0.00 3.56 May 01, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,915.07 0.00 10.15 Mar 25, 2040 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 25,915.07 0.00 4.31 Aug 15, 2032 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,915.07 0.00 5.91 Sep 10, 2031 2.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,915.07 0.00 3.26 Dec 01, 2029 4.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,915.07 0.00 2.71 Mar 15, 2028 3.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,915.07 0.00 3.05 Aug 14, 2028 5.36
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 25,903.33 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,888.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,879.72 0.00 2.65 Jan 31, 2028 4.38
3697 SHIFT INC Information Technology Equity 25,870.98 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 25,860.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,837.02 0.00 18.92 Aug 20, 2060 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,837.02 0.00 1.94 Feb 01, 2028 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,837.02 0.00 2.71 Mar 16, 2028 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,837.02 0.00 4.41 Sep 01, 2030 8.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,837.02 0.00 14.20 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,837.02 0.00 13.30 Jun 21, 2047 3.86
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,837.02 0.00 4.25 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,837.02 0.00 5.14 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 25,837.02 0.00 5.67 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,837.02 0.00 1.42 Sep 17, 2026 1.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,837.02 0.00 3.05 Jun 15, 2028 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,837.02 0.00 1.34 Aug 28, 2026 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,837.02 0.00 4.66 May 05, 2030 2.46
PLD PROLOGIS LP Financial Institutions Fixed Income 25,837.02 0.00 2.87 Jun 15, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25,837.02 0.00 1.89 Apr 14, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,837.02 0.00 5.24 Aug 05, 2032 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 25,837.02 0.00 1.02 Apr 27, 2026 3.10
PFE WYETH LLC Industrial Fixed Income 25,837.02 0.00 6.77 Feb 01, 2034 6.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,837.02 0.00 11.39 Apr 15, 2043 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,837.02 0.00 3.12 Sep 28, 2028 6.13
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 25,832.49 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 25,831.34 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 25,826.56 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,826.36 0.00 4.93 Sep 06, 2030 3.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 25,813.02 0.00 4.97 Feb 09, 2033 13.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 25,813.02 0.00 8.34 Oct 18, 2034 2.60
VFQS VODAFONE QATAR Communication Equity 25,773.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,758.96 0.00 1.70 Jan 08, 2027 2.35
AAPL APPLE INC Industrial Fixed Income 25,758.96 0.00 16.07 Aug 05, 2051 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 25,758.96 0.00 2.03 Jun 12, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 25,758.96 0.00 2.36 Sep 30, 2027 3.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,758.96 0.00 5.69 Nov 24, 2032 2.89
KO COCA-COLA CO Industrial Fixed Income 25,758.96 0.00 2.86 Mar 15, 2028 1.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,758.96 0.00 1.82 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 25,758.96 0.00 5.23 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,758.96 0.00 1.66 Jan 08, 2027 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,758.96 0.00 3.59 Mar 15, 2029 3.38
VTRS MYLAN INC Industrial Fixed Income 25,758.96 0.00 2.69 Apr 15, 2028 4.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 25,758.96 0.00 3.01 Aug 01, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 25,746.32 0.00 16.56 Dec 20, 2044 1.50
TIMECOM TIME DOTCOM Communication Equity 25,744.95 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 25,744.95 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 25,733.74 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 25,731.76 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 25,729.79 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 25,719.64 0.00 3.47 Jan 09, 2029 4.25
POWL POWELL INDUSTRIES INC Industrials Equity 25,717.94 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 25,716.99 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 25,716.99 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 25,716.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,706.30 0.00 9.10 Dec 04, 2036 4.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 25,706.30 0.00 5.07 Oct 28, 2030 2.63
214450 PHARMARESEARCH LTD Health Care Equity 25,687.35 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 25,680.90 0.00 3.36 Jan 15, 2029 5.25
BA BOEING CO Industrial Fixed Income 25,680.90 0.00 4.39 Feb 01, 2030 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,680.90 0.00 1.34 Oct 01, 2026 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 25,680.90 0.00 3.16 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 25,680.90 0.00 13.30 Apr 01, 2055 6.20
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,680.90 0.00 4.55 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,680.90 0.00 1.49 Nov 05, 2026 5.13
NWSA NEWS CORP 144A Industrial Fixed Income 25,680.90 0.00 3.30 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,680.90 0.00 3.62 Sep 01, 2054 6.70
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,680.90 0.00 1.05 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,680.90 0.00 6.95 Sep 08, 2033 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,680.90 0.00 3.04 Aug 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,680.90 0.00 3.38 Dec 15, 2028 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,680.90 0.00 5.95 May 15, 2032 4.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,680.90 0.00 1.82 Apr 01, 2027 3.90
3865 HOKUETSU CORP Materials Equity 25,678.49 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 25,678.49 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 25,678.49 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 25,672.95 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 25,672.95 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 25,672.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,666.28 0.00 9.55 Jun 15, 2042 7.13
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 25,658.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,652.94 0.00 6.41 May 24, 2035 8.00
WKC WORLD KINECT CORP Energy Equity 25,652.77 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 25,639.99 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 25,615.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,602.85 0.00 7.12 Oct 29, 2033 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,602.85 0.00 7.61 Mar 15, 2034 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 25,602.85 0.00 4.51 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 25,602.85 0.00 2.37 Nov 02, 2027 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,602.85 0.00 4.65 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 25,602.85 0.00 1.75 Feb 01, 2027 2.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25,602.85 0.00 3.20 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 25,602.85 0.00 1.60 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 25,602.85 0.00 14.70 Mar 15, 2051 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,602.85 0.00 4.48 Dec 01, 2030 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 25,602.85 0.00 5.96 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,602.85 0.00 5.67 Aug 01, 2031 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,602.85 0.00 6.76 Sep 15, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,602.85 0.00 3.96 Oct 11, 2029 4.85
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 25,602.85 0.00 1.68 Feb 09, 2027 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,602.85 0.00 1.42 Sep 25, 2026 4.45
MSCI MSCI INC 144A Industrial Fixed Income 25,602.85 0.00 3.49 Nov 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,602.85 0.00 5.84 Jan 12, 2037 3.35
ORCL ORACLE CORPORATION Industrial Fixed Income 25,602.85 0.00 15.65 Mar 25, 2061 4.10
PSX PHILLIPS 66 CO Industrial Fixed Income 25,602.85 0.00 2.45 Dec 01, 2027 4.95
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,602.85 0.00 2.32 Oct 22, 2027 4.33
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,602.85 0.00 2.62 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,602.85 0.00 3.41 Jan 31, 2029 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,602.85 0.00 11.31 Apr 19, 2047 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,602.85 0.00 4.83 Jun 23, 2030 2.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,602.85 0.00 16.61 Apr 28, 2061 3.40
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 25,602.85 0.00 5.36 Jun 09, 2031 3.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,602.85 0.00 3.25 Apr 17, 2030 9.25
SPNT SIRIUSPOINT LTD Financials Equity 25,601.43 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 25,600.96 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 25,563.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,546.22 0.00 5.82 Dec 10, 2031 4.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 25,543.36 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 25,540.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,524.79 0.00 8.62 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,524.79 0.00 3.87 Jun 27, 2029 3.31
BIIB BIOGEN INC Industrial Fixed Income 25,524.79 0.00 11.88 Sep 15, 2045 5.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,524.79 0.00 0.81 Oct 15, 2027 5.25
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 25,524.79 0.00 0.80 Apr 15, 2026 5.38
HCA HCA INC Industrial Fixed Income 25,524.79 0.00 2.86 Jun 01, 2028 5.20
MRK MERCK & CO INC Industrial Fixed Income 25,524.79 0.00 15.84 Dec 10, 2051 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,524.79 0.00 5.47 May 23, 2042 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,524.79 0.00 2.89 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,524.79 0.00 2.59 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,524.79 0.00 2.99 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 25,524.79 0.00 1.43 Oct 06, 2026 2.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 25,524.79 0.00 1.48 Dec 15, 2026 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,524.79 0.00 5.56 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 25,524.79 0.00 12.13 Jul 15, 2041 2.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,524.79 0.00 1.25 Jan 15, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,524.79 0.00 3.02 Jun 07, 2029 1.89
VTRS VIATRIS INC Industrial Fixed Income 25,524.79 0.00 10.46 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,524.79 0.00 5.39 Mar 15, 2031 2.60
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,524.79 0.00 5.19 Dec 01, 2030 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,524.79 0.00 12.03 Jan 25, 2051 7.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,524.79 0.00 3.00 Oct 12, 2028 7.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,524.79 0.00 6.84 May 01, 2034 5.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,524.50 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 25,524.50 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 25,524.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,506.20 0.00 7.81 Feb 13, 2034 2.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 25,500.71 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 25,486.00 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 25,485.77 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 25,467.14 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 25,447.50 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 25,447.50 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 25,447.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,446.73 0.00 4.17 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,446.73 0.00 2.71 Feb 23, 2028 3.80
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 25,446.73 0.00 6.91 Feb 15, 2057 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,446.73 0.00 1.87 Apr 01, 2027 3.30
DTE DTE ENERGY COMPANY Utility Fixed Income 25,446.73 0.00 3.52 Mar 01, 2029 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,446.73 0.00 1.35 Oct 05, 2026 5.38
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 25,446.73 0.00 3.17 Aug 01, 2029 9.50
ECOPET ECOPETROL SA Agency Fixed Income 25,446.73 0.00 3.18 Jan 19, 2029 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,446.73 0.00 13.22 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Industrial Fixed Income 25,446.73 0.00 11.39 Dec 08, 2046 5.29
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 25,446.73 0.00 3.18 Apr 15, 2031 8.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,446.73 0.00 10.88 Apr 01, 2057 6.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,446.73 0.00 2.36 Oct 01, 2027 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 25,446.73 0.00 2.70 Mar 09, 2028 5.43
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 25,446.73 0.00 6.76 Nov 15, 2033 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,446.73 0.00 10.75 Jan 20, 2042 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,446.73 0.00 7.26 Nov 20, 2035 5.62
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,446.73 0.00 6.11 Sep 30, 2033 7.30
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 25,446.73 0.00 2.07 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,446.73 0.00 3.14 Oct 31, 2028 6.25
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 25,441.47 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 25,439.50 0.00 5.59 Nov 25, 2030 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,426.16 0.00 3.84 Mar 14, 2029 1.19
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,426.16 0.00 6.51 Jun 21, 2032 2.38
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 25,413.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 25,412.82 0.00 5.20 Sep 20, 2030 1.90
MELE MELEXIS NV Information Technology Equity 25,409.00 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 25,399.48 0.00 16.94 Feb 15, 2055 4.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 25,399.38 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 25,372.35 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 25,372.35 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 25,370.50 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 25,370.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,368.67 0.00 2.14 Jul 19, 2027 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 25,368.67 0.00 3.44 Jan 30, 2029 5.08
AVGO BROADCOM INC 144A Industrial Fixed Income 25,368.67 0.00 3.58 Apr 15, 2029 4.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,368.67 0.00 1.92 May 15, 2027 3.90
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,368.67 0.00 5.17 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 25,368.67 0.00 2.53 Jan 15, 2028 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,368.67 0.00 6.30 Jan 15, 2033 4.95
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,368.67 0.00 4.85 Jan 15, 2031 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 25,368.67 0.00 2.00 May 15, 2028 9.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,368.67 0.00 2.03 May 25, 2027 3.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 25,368.67 0.00 3.75 Jun 20, 2049 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,368.67 0.00 7.94 Nov 15, 2035 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,368.67 0.00 3.85 Jul 26, 2029 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,368.67 0.00 13.55 Sep 21, 2048 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,368.67 0.00 2.33 Sep 11, 2027 3.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 25,368.67 0.00 5.55 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,368.67 0.00 13.38 May 05, 2045 2.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,368.67 0.00 8.24 Feb 01, 2039 5.99
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,368.67 0.00 1.85 Apr 01, 2027 3.30
SJM J M SMUCKER CO Industrial Fixed Income 25,368.67 0.00 6.51 Nov 15, 2033 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,368.67 0.00 2.55 Jan 13, 2028 5.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,368.67 0.00 6.94 Nov 01, 2033 3.88
WMT WALMART INC Industrial Fixed Income 25,368.67 0.00 3.85 Jul 08, 2029 3.25
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 25,368.67 0.00 1.23 Jul 08, 2031 2.30
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,341.78 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 25,312.98 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,306.10 0.00 2.48 Oct 15, 2027 1.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 25,293.51 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 25,293.51 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 25,293.51 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,293.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,292.76 0.00 1.71 Dec 22, 2026 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 25,290.62 0.00 4.01 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,290.62 0.00 1.59 Dec 11, 2026 5.27
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,290.62 0.00 3.84 Jan 15, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,290.62 0.00 1.96 May 11, 2027 3.65
KO COCA-COLA CO Industrial Fixed Income 25,290.62 0.00 2.82 Mar 05, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,290.62 0.00 7.01 Sep 11, 2035 5.40
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 25,290.62 0.00 0.99 Apr 09, 2026 1.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 25,290.62 0.00 3.25 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 25,290.62 0.00 4.16 Nov 18, 2029 3.20
FHLB FHLB Agency Fixed Income 25,290.62 0.00 0.44 Sep 12, 2025 3.13
HD HOME DEPOT INC Industrial Fixed Income 25,290.62 0.00 1.17 Jun 25, 2026 5.15
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 25,290.62 0.00 2.45 Nov 28, 2028 3.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,290.62 0.00 6.35 Oct 15, 2032 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,290.62 0.00 8.64 Apr 15, 2037 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,290.62 0.00 1.87 Apr 09, 2027 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,290.62 0.00 4.60 Jan 01, 2031 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,290.62 0.00 2.57 Jan 27, 2028 6.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 25,290.62 0.00 5.09 Sep 15, 2030 1.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,290.62 0.00 7.24 Mar 21, 2036 7.63
TMUS T-MOBILE USA INC Industrial Fixed Income 25,290.62 0.00 13.47 Jun 15, 2054 6.00
TGT TARGET CORPORATION Industrial Fixed Income 25,290.62 0.00 1.00 Apr 15, 2026 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,290.62 0.00 0.81 Apr 01, 2026 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,290.62 0.00 7.43 Aug 12, 2034 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,290.62 0.00 1.72 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,290.62 0.00 3.43 Nov 20, 2028 1.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,290.62 0.00 4.48 Sep 13, 2033 8.88
MONET MONETA MONEY BNK Financials Equity 25,284.19 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 25,255.01 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 25,252.74 0.00 8.64 Dec 01, 2036 5.75
6368 ORGANO CORP Industrials Equity 25,216.51 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 25,216.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,212.56 0.00 7.04 Jul 26, 2035 5.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,212.56 0.00 5.43 Feb 15, 2031 1.90
AVGO BROADCOM INC Industrial Fixed Income 25,212.56 0.00 5.78 Feb 15, 2032 4.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,212.56 0.00 2.37 Sep 29, 2027 3.25
FDX FEDEX CORP Industrial Fixed Income 25,212.56 0.00 3.96 Aug 05, 2029 3.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 25,212.56 0.00 3.67 Jun 15, 2029 5.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,212.56 0.00 1.70 Jan 15, 2027 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,212.56 0.00 6.58 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,212.56 0.00 3.03 Aug 03, 2028 5.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,212.56 0.00 10.85 May 01, 2042 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,212.56 0.00 13.85 Sep 24, 2048 4.00
OKE ONEOK INC Industrial Fixed Income 25,212.56 0.00 5.40 Oct 15, 2031 4.75
OKE ONEOK INC Industrial Fixed Income 25,212.56 0.00 13.18 Nov 01, 2054 5.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,212.56 0.00 9.59 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 25,212.56 0.00 12.02 May 15, 2044 4.40
CRM SALESFORCE INC Industrial Fixed Income 25,212.56 0.00 3.14 Jul 15, 2028 1.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 25,212.56 0.00 2.73 Nov 15, 2031 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,212.56 0.00 2.32 Sep 20, 2027 4.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 25,212.56 0.00 1.88 Apr 12, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 25,212.56 0.00 1.51 Nov 15, 2026 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,212.56 0.00 1.85 Mar 08, 2027 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,212.56 0.00 1.71 Jan 31, 2027 5.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 25,212.56 0.00 3.06 Apr 04, 2034 6.32
AGYS AGILYSYS INC Information Technology Equity 25,202.52 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 25,197.79 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 25,197.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,183.40 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 25,154.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,146.02 0.00 18.63 Jun 17, 2055 4.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,134.50 0.00 1.58 Dec 15, 2026 3.28
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 25,134.50 0.00 3.38 Nov 17, 2056 7.46
CSX CSX CORP Industrial Fixed Income 25,134.50 0.00 6.30 Nov 15, 2032 4.10
C CITIGROUP INC Financial Institutions Fixed Income 25,134.50 0.00 10.95 Nov 03, 2042 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 25,134.50 0.00 1.55 Dec 01, 2026 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,134.50 0.00 5.24 Nov 05, 2031 6.05
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,134.50 0.00 1.19 Feb 15, 2028 9.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,134.50 0.00 3.82 Dec 04, 2029 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,134.50 0.00 3.60 May 23, 2029 4.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,134.50 0.00 3.40 Apr 01, 2029 9.38
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 25,134.50 0.00 11.26 Mar 16, 2047 7.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,134.50 0.00 1.77 Feb 03, 2027 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,106.00 0.00 2.86 Apr 11, 2028 2.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 25,101.01 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 25,101.01 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 25,087.98 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 25,086.00 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 25,082.05 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 25,068.23 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 25,068.21 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 25,065.98 0.00 8.69 Dec 12, 2037 4.26
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,065.98 0.00 2.19 Jul 25, 2027 2.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 25,062.52 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 25,062.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 25,056.44 0.00 1.42 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Industrial Fixed Income 25,056.44 0.00 1.32 Aug 15, 2026 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,056.44 0.00 2.84 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,056.44 0.00 3.03 Jun 15, 2028 2.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,056.44 0.00 12.43 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 25,056.44 0.00 12.85 Apr 15, 2046 3.70
MSCI MSCI INC 144A Industrial Fixed Income 25,056.44 0.00 4.48 Feb 15, 2031 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,056.44 0.00 1.74 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,056.44 0.00 2.68 Mar 14, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 25,056.44 0.00 12.44 Oct 01, 2053 5.83
NEM NEWMONT CORPORATION Industrial Fixed Income 25,056.44 0.00 9.67 Oct 01, 2039 6.25
OKE ONEOK INC Industrial Fixed Income 25,056.44 0.00 5.91 Nov 15, 2032 6.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,056.44 0.00 1.90 Mar 25, 2027 2.80
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,056.44 0.00 2.54 Nov 01, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 25,056.44 0.00 2.65 Feb 20, 2029 4.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,056.44 0.00 2.27 Sep 14, 2077 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,056.44 0.00 5.02 Sep 17, 2030 2.41
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 25,056.44 0.00 5.69 Sep 23, 2036 3.47
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,056.44 0.00 5.67 Jul 31, 2042 8.95
EU EUROPEAN UNION RegS Government Related Fixed Income 25,039.30 0.00 4.21 Jul 04, 2029 0.00
ZIP ZIP CO LTD Financials Equity 25,024.02 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 25,024.02 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,999.28 0.00 6.40 May 18, 2032 2.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 24,999.11 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 24,985.52 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 24,981.81 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,978.39 0.00 1.71 Jan 11, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,978.39 0.00 2.86 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,978.39 0.00 1.09 May 15, 2026 1.15
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,978.39 0.00 5.19 Oct 27, 2030 1.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,978.39 0.00 4.92 Mar 18, 2031 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,978.39 0.00 1.08 May 20, 2026 3.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 24,978.39 0.00 1.01 Apr 23, 2027 5.64
AAPL APPLE INC Industrial Fixed Income 24,978.39 0.00 16.85 Aug 08, 2062 4.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,978.39 0.00 2.48 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Utility Fixed Income 24,978.39 0.00 4.36 Apr 01, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,978.39 0.00 1.71 Feb 09, 2027 4.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,978.39 0.00 7.96 Jun 01, 2040 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,978.39 0.00 4.29 Mar 14, 2030 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 24,978.39 0.00 4.62 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 24,978.39 0.00 8.73 Jul 15, 2036 3.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,978.39 0.00 2.80 Apr 13, 2028 3.63
SJM J M SMUCKER CO Industrial Fixed Income 24,978.39 0.00 3.15 Nov 15, 2028 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,978.39 0.00 13.10 Mar 01, 2048 4.13
2588 BOC AVIATION LTD Industrials Equity 24,967.41 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 24,947.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 24,947.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 24,945.92 0.00 16.24 Jun 01, 2050 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,945.92 0.00 1.38 Sep 01, 2026 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,945.92 0.00 8.01 May 23, 2034 2.40
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 24,939.87 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 24,924.22 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 24,909.82 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 24,908.52 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 24,908.52 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,900.33 0.00 1.45 Nov 07, 2027 6.53
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,900.33 0.00 1.78 Feb 02, 2027 1.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,900.33 0.00 4.90 Sep 23, 2035 3.56
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,900.33 0.00 7.38 Feb 15, 2062 5.72
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,900.33 0.00 2.56 Jan 15, 2028 3.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,900.33 0.00 2.29 Oct 24, 2027 5.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,900.33 0.00 6.01 Nov 02, 2034 7.96
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,900.33 0.00 6.55 Jun 01, 2054 7.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,900.33 0.00 6.73 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,900.33 0.00 6.41 Mar 01, 2047 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 24,900.33 0.00 11.53 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,900.33 0.00 1.94 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 24,900.33 0.00 12.93 Jun 01, 2053 5.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,900.33 0.00 4.33 Apr 01, 2032 7.63
INTNED ING GROEP NV Financial Institutions Fixed Income 24,900.33 0.00 5.81 Mar 28, 2033 4.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,900.33 0.00 0.93 Aug 15, 2049 2.63
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,900.33 0.00 2.36 Nov 08, 2027 4.55
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,900.33 0.00 1.40 Sep 14, 2026 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,900.33 0.00 16.25 Sep 30, 2059 3.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,900.33 0.00 1.22 Oct 15, 2027 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,900.33 0.00 3.71 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,900.33 0.00 1.59 Dec 11, 2026 5.26
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,900.33 0.00 3.56 Apr 16, 2029 5.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,900.33 0.00 7.45 Feb 12, 2036 7.50
INMD INMODE LTD Health Care Equity 24,870.02 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 24,866.80 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 24,862.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 24,852.54 0.00 2.88 Mar 20, 2028 2.20
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 24,852.22 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 24,831.53 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 24,823.43 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 24,823.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,822.27 0.00 17.18 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,822.27 0.00 11.35 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,822.27 0.00 12.91 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,822.27 0.00 7.07 Jun 15, 2034 5.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,822.27 0.00 3.13 Mar 31, 2029 10.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,822.27 0.00 10.61 Oct 15, 2041 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,822.27 0.00 14.80 Nov 15, 2063 6.40
CDW CDW LLC Industrial Fixed Income 24,822.27 0.00 5.72 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 24,822.27 0.00 6.36 Mar 15, 2033 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,822.27 0.00 2.41 Dec 01, 2032 4.88
DFS DISCOVER BANK Financial Institutions Fixed Income 24,822.27 0.00 3.07 Sep 13, 2028 4.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,822.27 0.00 3.82 Jul 02, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,822.27 0.00 1.81 Feb 24, 2032 4.06
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,822.27 0.00 12.90 Mar 01, 2047 4.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 24,822.27 0.00 3.28 Feb 01, 2032 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,822.27 0.00 4.73 Mar 01, 2031 7.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,822.27 0.00 3.73 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,822.27 0.00 2.29 Nov 16, 2028 7.77
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,822.27 0.00 6.06 Aug 31, 2036 3.54
175330 JB FINANCIAL GROUP LTD Financials Equity 24,809.03 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 24,809.03 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 24,794.63 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,793.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,785.84 0.00 0.92 Mar 10, 2026 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 24,785.84 0.00 3.66 Feb 06, 2029 2.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 24,754.53 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 24,754.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,745.82 0.00 6.56 Jun 01, 2032 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 24,744.21 0.00 1.53 Dec 05, 2026 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,744.21 0.00 13.32 Nov 15, 2053 6.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,744.21 0.00 3.02 Nov 01, 2030 8.63
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,744.21 0.00 11.99 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,744.21 0.00 3.93 Jul 31, 2029 3.13
OKE ONEOK INC Industrial Fixed Income 24,744.21 0.00 2.30 Sep 24, 2027 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,744.21 0.00 4.98 Aug 15, 2030 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,744.21 0.00 6.81 Apr 03, 2034 5.55
TGT TARGET CORPORATION Industrial Fixed Income 24,744.21 0.00 14.21 Jan 15, 2053 4.80
TXS TEXAS ST Local Authority Fixed Income 24,744.21 0.00 9.09 Apr 01, 2039 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,744.21 0.00 1.77 Feb 05, 2027 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,744.21 0.00 13.09 Nov 01, 2046 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,744.21 0.00 3.02 Aug 15, 2028 5.30
6004 CATRION CATERING HOLDING CO Industrials Equity 24,737.03 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 24,708.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,705.80 0.00 7.04 Feb 16, 2033 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 24,705.80 0.00 10.49 Jan 31, 2040 4.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,666.16 0.00 15.09 Feb 09, 2051 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,666.16 0.00 3.74 Jun 01, 2029 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,666.16 0.00 6.14 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,666.16 0.00 2.57 Jan 18, 2028 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,666.16 0.00 2.62 Feb 13, 2028 4.69
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,666.16 0.00 3.56 May 20, 2030 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,666.16 0.00 2.78 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,666.16 0.00 6.00 Mar 14, 2032 3.78
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,666.16 0.00 11.51 Jan 22, 2044 4.88
EQIX EQUINIX INC Industrial Fixed Income 24,666.16 0.00 4.87 Jul 15, 2030 2.15
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,666.16 0.00 3.61 Nov 01, 2052 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 24,666.16 0.00 11.41 Mar 15, 2042 4.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,666.16 0.00 3.15 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 24,666.16 0.00 3.29 Sep 15, 2028 1.70
MARS MARS INC 144A Industrial Fixed Income 24,666.16 0.00 1.82 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,666.16 0.00 1.72 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,666.16 0.00 4.08 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 24,666.16 0.00 11.83 May 18, 2043 4.15
MOS MOSAIC CO/THE Industrial Fixed Income 24,666.16 0.00 2.35 Nov 15, 2027 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 24,666.16 0.00 2.52 Dec 02, 2027 2.45
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,666.16 0.00 2.26 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,666.16 0.00 3.22 Nov 15, 2028 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 24,666.16 0.00 7.62 Jan 15, 2035 4.70
WMT WALMART INC Industrial Fixed Income 24,666.16 0.00 6.25 Sep 09, 2032 4.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,652.44 0.00 17.04 Dec 02, 2050 2.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,652.44 0.00 18.19 Oct 20, 2053 3.15
RA REGIONAL SAB DE CV Financials Equity 24,650.64 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,639.10 0.00 7.83 Nov 30, 2034 4.12
KTN KONTRON AG Information Technology Equity 24,639.03 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 24,639.03 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 24,639.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 24,625.76 0.00 1.18 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,625.76 0.00 1.66 Dec 15, 2026 1.55
DELHIVERY DELHIVERY LTD Industrials Equity 24,621.85 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 24,600.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,599.08 0.00 18.83 Jun 17, 2052 2.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,588.10 0.00 2.26 Oct 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,588.10 0.00 3.46 Feb 08, 2029 4.60
AAPL APPLE INC Industrial Fixed Income 24,588.10 0.00 14.46 May 10, 2053 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,588.10 0.00 2.99 Jun 15, 2028 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,588.10 0.00 4.09 Jan 22, 2030 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,588.10 0.00 5.40 Feb 11, 2031 1.96
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,588.10 0.00 4.12 Sep 30, 2029 2.88
KO COCA-COLA CO Industrial Fixed Income 24,588.10 0.00 2.09 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,588.10 0.00 6.43 Feb 15, 2033 4.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 24,588.10 0.00 3.35 Jun 15, 2029 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,588.10 0.00 2.17 Aug 15, 2027 3.70
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 24,588.10 0.00 3.18 Apr 15, 2031 8.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,588.10 0.00 14.53 May 20, 2051 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 24,588.10 0.00 11.82 Sep 01, 2042 3.90
KEY KEYCORP MTN Financial Institutions Fixed Income 24,588.10 0.00 6.58 Mar 06, 2035 6.40
MARS MARS INC 144A Industrial Fixed Income 24,588.10 0.00 6.43 Apr 20, 2033 4.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,588.10 0.00 3.30 Dec 18, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,588.10 0.00 2.76 May 01, 2028 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,588.10 0.00 14.00 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,588.10 0.00 12.87 Feb 04, 2050 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,588.10 0.00 15.02 Sep 10, 2060 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,588.10 0.00 5.47 Apr 13, 2033 6.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,588.10 0.00 2.06 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 24,588.10 0.00 2.12 Jul 15, 2027 3.25
TGNA TEGNA INC Industrial Fixed Income 24,588.10 0.00 3.66 Sep 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,588.10 0.00 5.56 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,588.10 0.00 1.92 Apr 15, 2027 3.38
WMT WALMART INC Industrial Fixed Income 24,588.10 0.00 3.32 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,588.10 0.00 3.60 Apr 30, 2029 5.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,588.10 0.00 3.29 May 03, 2029 8.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,588.10 0.00 3.30 Nov 15, 2028 4.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,588.10 0.00 3.41 Dec 31, 2079 6.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,585.74 0.00 13.09 Jun 22, 2043 3.45
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 24,580.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 24,562.04 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 24,556.75 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 24,535.45 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 24,532.38 0.00 3.76 Mar 15, 2029 2.63
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 24,523.54 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 24,523.54 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 24,521.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,510.04 0.00 12.45 Nov 03, 2045 4.35
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,510.04 0.00 4.48 Oct 01, 2031 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,510.04 0.00 14.83 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 24,510.04 0.00 18.11 Feb 08, 2061 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,510.04 0.00 5.39 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,510.04 0.00 2.26 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,510.04 0.00 6.95 Mar 14, 2035 5.19
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,510.04 0.00 5.10 Sep 15, 2057 5.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,510.04 0.00 2.29 Nov 03, 2027 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,510.04 0.00 1.86 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 24,510.04 0.00 7.11 Aug 01, 2034 5.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,510.04 0.00 1.61 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 24,510.04 0.00 13.63 Feb 15, 2054 5.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,510.04 0.00 2.68 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 24,510.04 0.00 3.93 Sep 01, 2029 5.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,510.04 0.00 6.64 Oct 15, 2033 5.25
IQV IQVIA INC 144A Industrial Fixed Income 24,510.04 0.00 1.02 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,510.04 0.00 7.39 Jan 15, 2035 5.60
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 24,510.04 0.00 3.79 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 24,510.04 0.00 2.91 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,510.04 0.00 5.12 Nov 15, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,510.04 0.00 6.86 May 15, 2034 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,510.04 0.00 4.62 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,510.04 0.00 7.54 Feb 04, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,510.04 0.00 13.99 Mar 09, 2053 5.13
SRE SEMPRA Utility Fixed Income 24,510.04 0.00 6.90 Oct 01, 2054 6.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,510.04 0.00 10.96 Sep 27, 2047 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,510.04 0.00 4.92 Nov 15, 2030 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 24,510.04 0.00 6.65 Apr 14, 2033 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,510.04 0.00 13.44 Feb 08, 2051 3.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,510.04 0.00 2.31 Oct 13, 2027 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,510.04 0.00 2.54 Dec 31, 2079 9.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,505.70 0.00 3.29 Sep 28, 2028 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,505.70 0.00 11.88 Jul 01, 2039 2.38
MALLPLAZA PLAZA SA Real Estate Equity 24,492.26 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 24,477.86 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 24,477.86 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 24,465.68 0.00 5.75 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 24,465.68 0.00 7.27 Aug 29, 2033 3.25
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 24,446.54 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 24,434.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 24,431.98 0.00 4.46 Apr 01, 2030 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,431.98 0.00 6.35 Oct 25, 2034 6.47
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,431.98 0.00 6.09 Feb 01, 2032 2.54
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,431.98 0.00 3.80 Aug 15, 2057 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,431.98 0.00 5.70 Nov 02, 2032 2.62
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,431.98 0.00 8.45 Jan 13, 2037 5.65
CNXC CONCENTRIX CORP Industrial Fixed Income 24,431.98 0.00 2.92 Aug 02, 2028 6.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,431.98 0.00 1.55 Nov 15, 2026 2.27
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,431.98 0.00 3.57 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,431.98 0.00 1.56 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 24,431.98 0.00 3.35 Jan 05, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,431.98 0.00 12.44 May 23, 2053 6.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,431.98 0.00 1.70 Jan 01, 2033 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,431.98 0.00 3.18 Jan 15, 2031 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,431.98 0.00 13.59 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 24,431.98 0.00 10.97 Apr 15, 2040 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,431.98 0.00 1.83 Sep 15, 2027 4.88
K KELLANOVA Industrial Fixed Income 24,431.98 0.00 2.39 Nov 15, 2027 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,431.98 0.00 7.02 Nov 26, 2035 5.59
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 24,431.98 0.00 3.30 Jun 30, 2029 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,431.98 0.00 12.65 Nov 03, 2045 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,431.98 0.00 6.32 Jul 06, 2034 5.75
PKNPW ORLEN SA 144A Industrial Fixed Income 24,431.98 0.00 7.37 Jan 30, 2035 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,431.98 0.00 2.24 Aug 01, 2027 2.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,431.98 0.00 3.52 Jan 15, 2032 7.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,431.98 0.00 2.48 Jan 09, 2029 6.30
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,431.98 0.00 5.93 Jan 15, 2033 7.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,431.98 0.00 6.09 Jan 28, 2032 2.48
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,431.98 0.00 3.75 Jan 16, 2035 5.80
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,431.98 0.00 7.35 Jun 15, 2035 3.60
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 24,377.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,353.93 0.00 6.45 Mar 03, 2033 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,353.93 0.00 6.31 Apr 26, 2034 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,353.93 0.00 15.32 Nov 10, 2050 2.77
AVGO BROADCOM INC Industrial Fixed Income 24,353.93 0.00 3.48 Apr 15, 2029 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 24,353.93 0.00 7.42 Sep 01, 2034 5.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,353.93 0.00 4.52 Nov 15, 2030 6.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,353.93 0.00 9.21 Nov 01, 2038 5.30
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,353.93 0.00 5.33 Jan 15, 2032 7.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,353.93 0.00 6.06 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,353.93 0.00 1.63 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,353.93 0.00 4.21 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,353.93 0.00 6.26 Jan 18, 2033 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 24,353.93 0.00 6.67 Jul 20, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,353.93 0.00 4.61 Jun 21, 2030 3.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,353.93 0.00 5.49 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,353.93 0.00 3.47 Feb 09, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,353.93 0.00 2.82 May 21, 2028 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,353.93 0.00 5.14 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,353.93 0.00 2.60 Jan 25, 2028 3.20
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 24,353.93 0.00 1.24 Aug 15, 2026 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,353.93 0.00 4.28 May 15, 2030 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,353.93 0.00 10.01 Jan 21, 2041 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,353.93 0.00 5.18 Feb 09, 2031 3.35
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,353.93 0.00 5.58 Apr 04, 2032 5.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,353.93 0.00 6.54 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,353.93 0.00 2.53 Feb 06, 2028 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,353.93 0.00 6.29 May 02, 2033 5.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,353.93 0.00 3.95 Nov 25, 2029 6.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 24,348.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,348.27 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,345.62 0.00 2.82 Feb 14, 2028 0.95
BFT BENEFIT SYSTEMS SA Industrials Equity 24,333.87 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 24,331.05 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 24,327.68 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 24,319.47 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,318.94 0.00 2.90 Feb 25, 2028 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 24,292.55 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 24,280.28 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 24,276.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,275.87 0.00 11.24 Feb 04, 2041 3.40
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 24,275.87 0.00 3.67 Jul 15, 2057 6.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,275.87 0.00 6.65 Mar 13, 2035 6.03
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,275.87 0.00 12.32 Jan 23, 2049 3.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 24,275.87 0.00 10.25 May 30, 2041 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,275.87 0.00 2.70 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,275.87 0.00 1.67 Jan 08, 2027 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 24,275.87 0.00 12.12 Feb 24, 2055 7.15
ENBCN ENBRIDGE INC Industrial Fixed Income 24,275.87 0.00 1.47 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,275.87 0.00 11.86 Jun 15, 2048 6.00
EFX EQUIFAX INC Industrial Fixed Income 24,275.87 0.00 2.44 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,275.87 0.00 3.16 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,275.87 0.00 4.34 Jan 15, 2030 3.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,275.87 0.00 1.80 Jun 15, 2027 8.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,275.87 0.00 2.39 Feb 15, 2029 9.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,275.87 0.00 3.57 Feb 28, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,275.87 0.00 1.05 May 01, 2026 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,275.87 0.00 7.08 May 14, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,275.87 0.00 5.78 Sep 01, 2052 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,275.87 0.00 3.45 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,275.87 0.00 1.70 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,275.87 0.00 6.10 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,275.87 0.00 1.72 Jan 19, 2028 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,275.87 0.00 2.00 May 28, 2027 5.13
MMM 3M CO Industrial Fixed Income 24,275.87 0.00 4.08 Aug 26, 2029 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,275.87 0.00 4.00 Jan 15, 2030 6.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,275.87 0.00 4.71 Feb 15, 2031 7.13
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 24,275.87 0.00 1.05 May 12, 2026 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,275.87 0.00 2.27 Oct 13, 2027 5.00
SKONKR SK ON CO LTD RegS Industrial Fixed Income 24,275.87 0.00 1.05 May 11, 2026 5.38
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,275.87 0.00 3.59 Jul 23, 2029 8.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 24,265.58 0.00 18.90 Feb 15, 2063 4.00
RED REDEIA CORPORACION SA Utilities Equity 24,254.05 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,247.48 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 24,224.99 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 24,204.28 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 24,204.28 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 24,197.81 0.00 5.24 Apr 29, 2031 3.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,197.81 0.00 7.14 Jul 05, 2034 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,197.81 0.00 10.64 Aug 15, 2039 3.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 24,197.81 0.00 10.23 May 03, 2042 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,197.81 0.00 4.91 Feb 12, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,197.81 0.00 3.76 Jul 02, 2029 5.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,197.81 0.00 0.08 Jul 15, 2027 9.75
GOOGL ALPHABET INC Industrial Fixed Income 24,197.81 0.00 12.44 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 24,197.81 0.00 12.26 Feb 08, 2041 2.38
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 24,197.81 0.00 3.88 Sep 15, 2057 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,197.81 0.00 11.80 May 15, 2044 4.63
AVGO BROADCOM INC Industrial Fixed Income 24,197.81 0.00 4.31 Feb 15, 2030 4.35
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,197.81 0.00 2.53 Dec 15, 2031 9.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,197.81 0.00 12.58 Dec 01, 2048 2.61
ES EVERSOURCE ENERGY Utility Fixed Income 24,197.81 0.00 3.40 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 24,197.81 0.00 2.68 Mar 15, 2028 5.15
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,197.81 0.00 6.38 May 01, 2051 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 24,197.81 0.00 1.36 Sep 11, 2027 6.08
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,197.81 0.00 3.81 Jul 03, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,197.81 0.00 4.52 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,197.81 0.00 1.23 Jul 09, 2027 1.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,197.81 0.00 7.08 Jul 03, 2034 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,197.81 0.00 4.20 Dec 15, 2029 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,197.81 0.00 2.62 Feb 28, 2029 5.56
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 24,177.05 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 24,177.05 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 24,177.05 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 24,175.48 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 24,175.48 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,158.86 0.00 17.19 Jun 12, 2054 3.63
YTL YTL CORPORATION Utilities Equity 24,146.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 24,145.52 0.00 23.05 Sep 20, 2051 0.70
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 24,140.07 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,119.75 0.00 2.48 Jan 12, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 24,119.75 0.00 17.94 Jun 03, 2060 2.70
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 24,119.75 0.00 1.87 Mar 25, 2027 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,119.75 0.00 9.96 Jan 15, 2040 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 24,119.75 0.00 2.18 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,119.75 0.00 4.16 Feb 10, 2030 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 24,119.75 0.00 1.56 Nov 27, 2026 4.58
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,119.75 0.00 2.57 Jan 07, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,119.75 0.00 3.54 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 24,119.75 0.00 2.03 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,119.75 0.00 3.33 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,119.75 0.00 5.75 Jul 28, 2031 2.15
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 24,119.75 0.00 4.20 Feb 27, 2030 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,119.75 0.00 2.16 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,119.75 0.00 3.70 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,119.75 0.00 16.03 Feb 09, 2064 5.10
MPLX MPLX LP Industrial Fixed Income 24,119.75 0.00 13.46 Apr 01, 2055 5.95
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 24,119.75 0.00 5.71 Feb 10, 2035 8.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,119.75 0.00 15.57 Sep 10, 2064 5.42
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,119.75 0.00 3.22 Dec 01, 2031 7.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,119.75 0.00 14.65 Jun 28, 2064 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,119.75 0.00 2.41 Nov 15, 2027 3.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,119.75 0.00 11.30 Apr 08, 2044 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,119.75 0.00 14.04 Sep 09, 2050 3.90
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 24,119.75 0.00 2.80 May 05, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,119.75 0.00 3.15 Sep 25, 2028 5.75
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,119.75 0.00 3.45 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,119.75 0.00 0.03 Apr 02, 2029 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,119.75 0.00 2.09 Jun 26, 2027 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,119.75 0.00 7.68 Jun 01, 2036 6.60
KRA KRATON CORP RegS Industrial Fixed Income 24,119.75 0.00 2.13 Jul 15, 2027 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,119.75 0.00 8.00 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,119.75 0.00 4.44 May 25, 2030 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,118.84 0.00 8.12 Mar 28, 2035 5.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 24,118.84 0.00 3.84 Apr 20, 2029 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,118.84 0.00 3.06 Jun 17, 2028 2.65
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,117.89 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 24,103.49 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 24,100.05 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 24,100.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,092.16 0.00 6.06 Sep 17, 2031 1.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 24,089.09 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 24,061.56 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 24,061.08 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,041.70 0.00 4.40 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,041.70 0.00 1.41 Oct 15, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 24,041.70 0.00 2.60 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,041.70 0.00 0.99 Apr 26, 2027 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,041.70 0.00 1.68 Jan 16, 2027 3.02
CVS CVS HEALTH CORP Industrial Fixed Income 24,041.70 0.00 13.14 Feb 21, 2053 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,041.70 0.00 9.01 Jul 15, 2036 3.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,041.70 0.00 14.01 Mar 15, 2052 4.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 24,041.70 0.00 2.63 Feb 15, 2030 4.85
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 24,041.70 0.00 2.06 May 01, 2028 5.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 24,041.70 0.00 5.84 May 20, 2050 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 24,041.70 0.00 3.52 Mar 19, 2030 5.34
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 24,041.70 0.00 7.87 Feb 12, 2035 4.50
KLAC KLA CORP Industrial Fixed Income 24,041.70 0.00 3.53 Mar 15, 2029 4.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 24,041.70 0.00 2.23 Oct 15, 2027 6.75
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,041.70 0.00 11.15 Jun 15, 2044 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,041.70 0.00 2.83 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,041.70 0.00 5.32 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,041.70 0.00 6.08 Feb 14, 2032 2.80
TBOND TREASURY BOND Treasury Fixed Income 24,041.70 0.00 9.71 Feb 15, 2038 4.38
V VISA INC Industrial Fixed Income 24,041.70 0.00 5.56 Feb 15, 2031 1.10
V VISA INC Industrial Fixed Income 24,041.70 0.00 16.99 Aug 15, 2050 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,041.70 0.00 2.70 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,041.70 0.00 4.09 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,041.70 0.00 2.58 Jan 24, 2028 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,041.70 0.00 8.54 Feb 21, 2048 7.90
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,041.70 0.00 2.68 Mar 08, 2028 5.95
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,041.70 0.00 3.41 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,041.70 0.00 3.52 Mar 04, 2029 5.24
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,041.70 0.00 6.70 Mar 05, 2034 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 24,041.70 0.00 7.02 Jul 30, 2034 5.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,038.80 0.00 4.83 Aug 21, 2030 3.50
AFFLE AFFLE INDIA LTD Communication Equity 24,031.50 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 24,023.06 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 24,017.10 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 24,002.70 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 23,995.91 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 23,984.56 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 23,984.56 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 23,973.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,972.09 0.00 7.31 Sep 01, 2033 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 23,972.09 0.00 2.36 Sep 13, 2027 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,963.64 0.00 4.66 Jun 30, 2030 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,963.64 0.00 7.17 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 23,963.64 0.00 6.33 Aug 08, 2032 3.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,963.64 0.00 3.61 Mar 19, 2029 3.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,963.64 0.00 13.91 Jan 15, 2055 5.50
CMI CUMMINS INC Industrial Fixed Income 23,963.64 0.00 5.09 Sep 01, 2030 1.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,963.64 0.00 7.47 Jul 02, 2034 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 23,963.64 0.00 7.36 Mar 25, 2036 5.53
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 23,963.64 0.00 4.59 Jun 03, 2030 3.62
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,963.64 0.00 13.87 Sep 15, 2053 5.70
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 23,963.64 0.00 9.34 Jan 15, 2040 6.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,963.64 0.00 13.62 Jun 01, 2052 5.05
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,963.64 0.00 5.09 Jan 15, 2032 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,963.64 0.00 2.39 Nov 03, 2027 2.90
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,963.64 0.00 2.93 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,963.64 0.00 5.52 May 20, 2031 2.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 23,963.64 0.00 1.76 Feb 15, 2029 4.94
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,963.64 0.00 4.31 Apr 24, 2030 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,963.64 0.00 10.38 Sep 30, 2040 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,963.64 0.00 12.33 Nov 30, 2046 4.39
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,963.64 0.00 3.45 Jan 30, 2029 4.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 23,963.64 0.00 3.45 Apr 23, 2030 11.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,963.64 0.00 3.45 Jan 23, 2030 8.13
BDL BHARAT DYNAMICS LTD Industrials Equity 23,959.50 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 23,930.71 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 23,907.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,905.39 0.00 6.04 Sep 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 23,892.05 0.00 15.43 Sep 20, 2043 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,892.05 0.00 15.03 Dec 10, 2044 2.75
T AT&T INC Industrial Fixed Income 23,885.58 0.00 1.71 Feb 15, 2027 3.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,885.58 0.00 3.44 Dec 01, 2028 2.27
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,885.58 0.00 4.52 Sep 15, 2055 6.88
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,885.58 0.00 3.38 Jan 10, 2057 6.06
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 23,885.58 0.00 3.05 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,885.58 0.00 1.69 Feb 01, 2027 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 23,885.58 0.00 1.25 Jul 12, 2026 1.30
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,885.58 0.00 6.39 Oct 20, 2047 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,885.58 0.00 4.60 May 15, 2030 2.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,885.58 0.00 5.51 Mar 12, 2031 1.85
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 23,885.58 0.00 11.38 Jun 01, 2044 5.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 23,885.58 0.00 4.78 Apr 15, 2032 7.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,885.58 0.00 1.15 Feb 15, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,885.58 0.00 3.00 Aug 15, 2028 5.65
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,885.58 0.00 4.55 Sep 15, 2032 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,885.58 0.00 7.48 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,885.58 0.00 12.67 May 14, 2049 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,885.58 0.00 3.89 Feb 15, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,885.58 0.00 7.64 Mar 14, 2035 5.25
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,885.58 0.00 2.14 Jan 16, 2029 5.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,885.58 0.00 6.86 Sep 19, 2033 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,885.58 0.00 3.22 Nov 15, 2028 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,885.58 0.00 5.00 Sep 15, 2031 8.13
MMM 3M CO MTN Industrial Fixed Income 23,885.58 0.00 13.72 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,885.58 0.00 6.09 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,885.58 0.00 1.31 Aug 14, 2026 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,885.58 0.00 3.59 May 07, 2029 5.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,885.58 0.00 1.20 Apr 15, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 23,885.58 0.00 1.17 Jun 22, 2026 4.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,885.58 0.00 3.17 Oct 10, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,885.58 0.00 1.38 Dec 31, 2079 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,885.58 0.00 2.69 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,885.58 0.00 3.55 Mar 12, 2029 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,885.58 0.00 7.21 Jul 02, 2034 5.20
YPFDAR YPF SA RegS Agency Fixed Income 23,885.58 0.00 4.99 Jan 17, 2034 8.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 23,885.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,878.71 0.00 13.84 Sep 10, 2041 1.88
000150 DOOSAN CORP Industrials Equity 23,873.11 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 23,858.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,852.03 0.00 7.15 May 15, 2036 8.25
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 23,830.56 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,825.35 0.00 24.33 Aug 26, 2049 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,807.52 0.00 3.42 Dec 13, 2029 2.47
CCI CROWN CASTLE INC Industrial Fixed Income 23,807.52 0.00 1.25 Jul 15, 2026 1.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,807.52 0.00 12.78 Sep 21, 2048 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,807.52 0.00 3.49 Feb 11, 2029 4.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 23,807.52 0.00 4.47 Apr 01, 2030 4.25
MET METLIFE INC Financial Institutions Fixed Income 23,807.52 0.00 7.35 Mar 15, 2055 6.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,807.52 0.00 3.29 Aug 15, 2029 5.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,807.52 0.00 4.47 Apr 01, 2030 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,807.52 0.00 13.91 Aug 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,807.52 0.00 5.25 Jul 09, 2031 5.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,807.52 0.00 2.26 Aug 03, 2027 1.13
YUM YUM! BRANDS INC. Industrial Fixed Income 23,807.52 0.00 4.97 Jan 31, 2032 4.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,807.52 0.00 1.99 Jul 09, 2029 1.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,807.52 0.00 6.64 Dec 15, 2032 3.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,807.52 0.00 1.32 Oct 31, 2026 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,807.52 0.00 3.08 Aug 16, 2028 4.80
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,807.52 0.00 7.92 Mar 06, 2036 6.13
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,807.52 0.00 0.02 Apr 16, 2027 4.68
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,807.52 0.00 3.97 Jan 23, 2030 6.95
LTF L&T FINANCE LTD Financials Equity 23,801.12 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 23,801.12 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 23,798.67 0.00 0.62 Nov 20, 2025 0.50
BB BIC SA Industrials Equity 23,792.07 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 23,792.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 23,785.33 0.00 22.46 Jun 20, 2053 1.20
2154 OPEN UP GROUP INC Industrials Equity 23,753.57 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 23,745.11 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 23,743.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,729.47 0.00 11.81 Feb 11, 2043 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,729.47 0.00 5.48 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,729.47 0.00 2.38 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,729.47 0.00 2.16 Aug 01, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,729.47 0.00 2.22 Dec 15, 2052 6.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,729.47 0.00 2.80 May 18, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 23,729.47 0.00 1.84 Jun 01, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,729.47 0.00 7.10 Jun 15, 2034 5.30
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,729.47 0.00 1.82 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 23,729.47 0.00 11.75 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 23,729.47 0.00 14.52 Apr 15, 2050 3.35
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,729.47 0.00 2.82 Feb 15, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,729.47 0.00 5.16 Jun 01, 2031 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,729.47 0.00 5.90 Nov 09, 2033 5.49
MA MASTERCARD INC Industrial Fixed Income 23,729.47 0.00 3.78 Jun 01, 2029 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,729.47 0.00 2.77 Mar 30, 2028 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,729.47 0.00 2.73 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,729.47 0.00 5.73 Jun 10, 2031 1.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,729.47 0.00 1.85 Mar 15, 2027 3.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,729.47 0.00 6.69 Dec 31, 2079 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,729.47 0.00 0.98 Apr 14, 2026 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,729.47 0.00 5.27 Feb 11, 2032 2.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,729.47 0.00 3.91 Sep 10, 2029 5.25
3020 YAMAMA SAUDI CEMENT Materials Equity 23,729.12 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 23,718.63 0.00 8.16 Oct 16, 2034 3.13
4922 KOSE CORP Consumer Staples Equity 23,715.07 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 23,715.07 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 23,714.72 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 23,700.33 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 23,700.33 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,691.95 0.00 9.67 Apr 15, 2037 2.75
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 23,676.57 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 23,657.13 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 23,657.13 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 23,657.13 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,651.41 0.00 6.88 Dec 31, 2079 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,651.41 0.00 2.34 Nov 01, 2027 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,651.41 0.00 7.07 Mar 11, 2034 5.37
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 23,651.41 0.00 1.12 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,651.41 0.00 1.64 Dec 14, 2026 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 23,651.41 0.00 7.26 Aug 01, 2033 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,651.41 0.00 2.31 Sep 15, 2027 4.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,651.41 0.00 13.35 Jun 15, 2054 5.88
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 23,651.41 0.00 2.14 Oct 15, 2029 4.32
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,651.41 0.00 4.80 Jan 15, 2033 7.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,651.41 0.00 11.57 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,651.41 0.00 3.44 Sep 15, 2029 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,651.41 0.00 4.68 Feb 15, 2031 4.50
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,651.41 0.00 1.48 Nov 15, 2028 4.96
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,651.41 0.00 15.81 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,651.41 0.00 2.72 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23,651.41 0.00 1.46 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,651.41 0.00 2.38 Sep 15, 2027 1.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,651.41 0.00 4.01 Oct 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,651.41 0.00 13.73 Feb 28, 2053 5.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,651.41 0.00 1.16 Jun 15, 2026 2.30
PFE PFIZER INC Industrial Fixed Income 23,651.41 0.00 13.60 Sep 15, 2048 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,651.41 0.00 1.70 Jan 16, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,651.41 0.00 4.81 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,651.41 0.00 1.72 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,651.41 0.00 15.13 Apr 15, 2064 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,651.41 0.00 8.49 Feb 01, 2037 5.85
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,651.41 0.00 3.19 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,651.41 0.00 3.20 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,651.41 0.00 1.08 Dec 31, 2079 4.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,651.41 0.00 11.18 Aug 11, 2061 5.13
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,651.41 0.00 4.77 Oct 15, 2032 7.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,642.73 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,642.73 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 23,638.07 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 23,638.07 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 23,599.57 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 23,599.57 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 23,599.53 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,585.23 0.00 3.46 Feb 12, 2029 5.00
IDR IDR/USD Cash and/or Derivatives Forwards 23,585.23 0.00 0.00 Jun 18, 2025 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 23,573.35 0.00 1.00 Apr 18, 2026 4.80
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 23,573.35 0.00 3.04 Oct 01, 2029 7.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,573.35 0.00 2.10 Jul 15, 2027 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,573.35 0.00 1.21 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,573.35 0.00 1.43 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,573.35 0.00 4.27 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23,573.35 0.00 2.89 Jun 12, 2028 5.25
BA BOEING CO Industrial Fixed Income 23,573.35 0.00 3.59 Mar 01, 2029 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,573.35 0.00 2.02 Jun 15, 2027 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,573.35 0.00 11.09 Mar 06, 2042 4.88
EFX EQUIFAX INC Industrial Fixed Income 23,573.35 0.00 5.84 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,573.35 0.00 4.43 Jul 01, 2030 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,573.35 0.00 6.49 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,573.35 0.00 4.78 Mar 20, 2049 4.50
HUM HUMANA INC Financial Institutions Fixed Income 23,573.35 0.00 1.79 Feb 03, 2027 1.35
INTU INTUIT INC Industrial Fixed Income 23,573.35 0.00 2.21 Jul 15, 2027 1.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,573.35 0.00 6.43 Dec 07, 2034 6.25
MA MASTERCARD INC Industrial Fixed Income 23,573.35 0.00 14.19 Jun 01, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,573.35 0.00 3.95 Aug 15, 2029 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 23,573.35 0.00 2.07 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,573.35 0.00 3.58 Apr 01, 2029 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,573.35 0.00 7.75 Aug 15, 2035 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,573.35 0.00 5.40 Apr 01, 2031 2.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,573.35 0.00 4.47 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,573.35 0.00 1.14 Jun 03, 2026 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 23,573.35 0.00 1.12 Jun 02, 2026 3.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 23,573.35 0.00 4.93 Aug 20, 2030 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,573.35 0.00 14.94 Apr 15, 2053 3.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,573.35 0.00 5.42 Oct 02, 2031 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,571.89 0.00 4.42 Dec 15, 2029 2.79
VCT VICTREX PLC Materials Equity 23,561.08 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,558.55 0.00 6.90 Jun 15, 2033 4.15
TNC TENNANT Industrials Equity 23,545.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,531.87 0.00 16.60 Dec 02, 2055 4.60
9682 DTS CORP Information Technology Equity 23,522.58 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 23,510.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,495.29 0.00 4.58 Dec 01, 2030 7.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,495.29 0.00 4.32 Apr 28, 2031 4.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,495.29 0.00 2.42 May 15, 2028 11.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,495.29 0.00 7.57 Feb 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,495.29 0.00 4.34 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 23,495.29 0.00 4.88 May 01, 2031 6.39
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,495.29 0.00 3.51 Mar 29, 2029 4.85
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,495.29 0.00 3.59 Apr 11, 2029 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,495.29 0.00 5.74 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,495.29 0.00 11.67 Jan 11, 2041 2.81
DVA DAVITA INC 144A Industrial Fixed Income 23,495.29 0.00 4.34 Sep 01, 2032 6.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 23,495.29 0.00 3.51 May 17, 2032 4.94
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,495.29 0.00 13.94 Jan 15, 2054 5.40
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,495.29 0.00 1.44 Sep 24, 2026 1.88
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,495.29 0.00 5.85 Sep 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,495.29 0.00 1.98 May 30, 2027 3.30
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,495.29 0.00 3.68 Feb 15, 2031 7.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,495.29 0.00 1.88 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,495.29 0.00 2.97 Jun 15, 2030 5.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,495.29 0.00 2.26 Dec 15, 2028 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,495.29 0.00 5.45 Jun 23, 2032 2.69
NRG NRG ENERGY INC 144A Utility Fixed Income 23,495.29 0.00 5.93 Nov 01, 2034 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,495.29 0.00 1.80 Feb 14, 2027 2.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 23,495.29 0.00 2.23 Aug 31, 2027 3.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,495.29 0.00 3.34 Jan 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,495.29 0.00 4.12 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,495.29 0.00 8.01 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,495.29 0.00 3.66 May 15, 2029 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 23,491.85 0.00 3.61 Nov 25, 2028 0.13
IFL INSIGNIA FINANCIAL LTD Financials Equity 23,484.08 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 23,484.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,478.51 0.00 0.58 Nov 01, 2025 0.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,478.51 0.00 6.73 Sep 01, 2032 2.25
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 23,469.95 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 23,469.95 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,465.17 0.00 6.95 Jun 08, 2033 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 23,465.17 0.00 5.93 Oct 09, 2031 2.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 23,456.78 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,451.83 0.00 5.78 Aug 12, 2032 6.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 23,445.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,417.24 0.00 6.60 May 10, 2033 4.30
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 23,417.24 0.00 2.95 Jun 15, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,417.24 0.00 3.68 Apr 18, 2029 3.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,417.24 0.00 13.11 Apr 18, 2054 5.75
XOM EXXON MOBIL CORP Industrial Fixed Income 23,417.24 0.00 14.86 Aug 16, 2049 3.10
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,417.24 0.00 6.06 Apr 01, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,417.24 0.00 1.16 Jun 10, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,417.24 0.00 1.17 Jun 15, 2026 1.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,417.24 0.00 4.36 Jan 16, 2030 3.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,417.24 0.00 11.09 Apr 01, 2040 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,417.24 0.00 1.06 Aug 31, 2026 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 23,417.24 0.00 5.41 Oct 22, 2032 4.67
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,417.24 0.00 2.01 Jun 19, 2032 5.86
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 23,417.24 0.00 1.27 Jul 28, 2026 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,417.24 0.00 12.52 Aug 01, 2047 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,417.24 0.00 10.66 Sep 20, 2047 7.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23,412.35 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 23,412.35 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 23,407.08 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 23,407.08 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,398.47 0.00 4.76 Sep 30, 2030 5.00
OPL ORANGE POLSKA SA Communication Equity 23,397.95 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,397.95 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23,397.95 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 23,385.69 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 23,383.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,371.79 0.00 11.36 Sep 10, 2038 2.38
5706 MITSUI MINING AND SMELTING LTD Materials Equity 23,368.58 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 23,368.58 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,358.45 0.00 4.85 Apr 09, 2030 0.75
RPOWER RELIANCE POWER LTD Utilities Equity 23,354.76 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 23,340.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,339.18 0.00 15.69 Jun 01, 2060 3.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,339.18 0.00 3.49 Feb 01, 2029 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,339.18 0.00 1.26 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,339.18 0.00 1.37 Sep 15, 2026 2.88
AVGO BROADCOM INC Industrial Fixed Income 23,339.18 0.00 3.11 Sep 15, 2028 4.11
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 23,339.18 0.00 4.41 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,339.18 0.00 13.63 May 01, 2053 5.40
EMACN EMERA US FINANCE LP Utility Fixed Income 23,339.18 0.00 12.05 Jun 15, 2046 4.75
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,339.18 0.00 3.28 Nov 25, 2028 3.86
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,339.18 0.00 6.49 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,339.18 0.00 4.83 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,339.18 0.00 6.54 Sep 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,339.18 0.00 4.60 Nov 15, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,339.18 0.00 4.83 May 01, 2031 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,339.18 0.00 3.56 Mar 10, 2029 4.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23,339.18 0.00 1.67 May 15, 2030 10.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,339.18 0.00 3.79 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,339.18 0.00 4.48 Feb 01, 2033 6.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 23,339.18 0.00 2.14 Oct 15, 2027 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,339.18 0.00 1.41 Sep 12, 2026 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 23,339.18 0.00 6.30 Mar 15, 2032 2.70
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,339.18 0.00 2.54 Mar 15, 2029 7.13
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,339.18 0.00 10.92 Aug 11, 2044 6.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,339.18 0.00 1.28 Aug 04, 2026 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,339.18 0.00 2.44 Nov 02, 2027 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,331.77 0.00 8.14 Jul 15, 2037 6.38
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 23,311.56 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 23,291.59 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 23,291.59 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 23,291.59 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 23,268.36 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,261.12 0.00 5.58 Mar 15, 2032 6.90
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,261.12 0.00 2.49 May 15, 2029 8.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,261.12 0.00 3.92 Feb 04, 2030 8.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,261.12 0.00 1.78 Feb 15, 2027 3.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,261.12 0.00 0.77 Feb 01, 2027 6.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,261.12 0.00 2.03 Jun 22, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,261.12 0.00 10.74 Nov 01, 2039 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,261.12 0.00 2.59 Jan 21, 2028 4.88
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,261.12 0.00 0.00 Nov 01, 2051 3.50
INTC INTEL CORPORATION Industrial Fixed Income 23,261.12 0.00 12.37 May 19, 2046 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,261.12 0.00 13.59 Jan 17, 2054 5.66
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,261.12 0.00 4.27 Jan 24, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,261.12 0.00 7.46 Jan 31, 2036 6.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,261.12 0.00 4.17 Apr 01, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,261.12 0.00 3.50 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,261.12 0.00 3.04 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,261.12 0.00 6.69 Sep 14, 2033 5.81
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 23,261.12 0.00 6.05 Aug 15, 2038 5.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,261.12 0.00 3.78 Aug 15, 2029 5.63
WMT WALMART INC Industrial Fixed Income 23,261.12 0.00 8.92 Apr 15, 2038 6.20
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 23,261.12 0.00 1.09 Aug 15, 2026 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,261.12 0.00 7.04 Jun 16, 2034 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,261.12 0.00 5.53 Jan 30, 2033 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 23,261.12 0.00 3.98 Sep 11, 2029 4.25
601988 BANK OF CHINA LTD A Financials Equity 23,253.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 23,251.73 0.00 2.10 Jul 15, 2027 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,238.39 0.00 1.16 Jun 10, 2026 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 23,225.05 0.00 6.58 Jun 23, 2032 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,225.05 0.00 12.19 Jul 15, 2054 6.88
2730 EDION CORP Consumer Discretionary Equity 23,214.59 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 23,210.77 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 23,194.13 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,185.03 0.00 2.61 Jan 26, 2028 4.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,183.06 0.00 3.22 Jan 03, 2030 6.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,183.06 0.00 1.93 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,183.06 0.00 13.84 Feb 15, 2055 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,183.06 0.00 1.06 May 12, 2026 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,183.06 0.00 2.01 Jun 04, 2027 5.40
BYD BOYD GAMING CORPORATION Industrial Fixed Income 23,183.06 0.00 1.90 Dec 01, 2027 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,183.06 0.00 5.55 Mar 01, 2034 6.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,183.06 0.00 1.82 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,183.06 0.00 7.05 Jun 01, 2034 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,183.06 0.00 2.76 Mar 16, 2028 3.90
DISH DISH DBS CORP Industrial Fixed Income 23,183.06 0.00 3.54 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 23,183.06 0.00 6.11 Aug 15, 2032 4.50
ECOPET ECOPETROL SA Agency Fixed Income 23,183.06 0.00 5.42 Nov 02, 2031 4.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,183.06 0.00 2.07 Aug 01, 2027 4.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,183.06 0.00 6.37 Feb 01, 2047 3.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 23,183.06 0.00 4.38 Sep 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,183.06 0.00 8.04 Sep 01, 2035 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 23,183.06 0.00 0.98 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,183.06 0.00 4.51 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,183.06 0.00 1.73 Jan 19, 2027 2.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,183.06 0.00 2.45 May 01, 2028 6.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,183.06 0.00 7.18 Jan 13, 2035 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 23,183.06 0.00 3.63 Mar 01, 2029 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,183.06 0.00 2.33 Sep 27, 2027 4.85
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 23,183.06 0.00 8.53 Jun 15, 2037 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,183.06 0.00 14.03 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,183.06 0.00 4.36 Jul 30, 2030 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,183.06 0.00 5.57 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,183.06 0.00 2.16 Aug 01, 2027 3.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,183.06 0.00 2.23 Mar 01, 2028 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,183.06 0.00 3.63 Sep 17, 2030 5.20
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 23,183.06 0.00 1.13 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 23,183.06 0.00 1.71 Jan 28, 2027 3.25
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 23,176.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,171.69 0.00 8.52 Jan 29, 2035 2.88
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 23,158.35 0.00 6.60 Nov 20, 2036 10.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 23,137.59 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 23,137.59 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 23,137.59 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 23,137.59 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 23,137.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,131.67 0.00 14.66 Apr 11, 2042 1.15
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 23,118.33 0.00 1.93 Mar 17, 2027 1.00
AES AES CORPORATION (THE) Utility Fixed Income 23,105.01 0.00 2.85 Jun 01, 2028 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,105.01 0.00 2.56 Jan 23, 2028 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,105.01 0.00 6.10 Dec 06, 2032 5.38
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 23,105.01 0.00 4.55 Aug 01, 2032 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,105.01 0.00 1.33 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,105.01 0.00 5.40 Jan 15, 2031 1.50
CI CIGNA GROUP Industrial Fixed Income 23,105.01 0.00 14.44 Mar 15, 2050 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 23,105.01 0.00 2.72 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,105.01 0.00 2.34 Oct 15, 2027 4.40
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 23,105.01 0.00 2.51 Jan 25, 2028 3.35
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 23,105.01 0.00 3.17 Jul 17, 2051 4.18
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,105.01 0.00 4.94 Jan 21, 2051 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,105.01 0.00 1.34 Sep 30, 2027 6.75
PCG PG&E CORPORATION Utility Fixed Income 23,105.01 0.00 3.74 Jul 01, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,105.01 0.00 1.77 Feb 12, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 23,105.01 0.00 1.87 Apr 06, 2028 3.65
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,105.01 0.00 3.45 Apr 15, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,105.01 0.00 14.04 Nov 15, 2055 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 23,105.01 0.00 1.36 Sep 25, 2026 5.50
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,105.01 0.00 0.08 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,105.01 0.00 3.53 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,105.01 0.00 3.59 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,105.01 0.00 7.97 Nov 21, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,105.01 0.00 0.54 Sep 01, 2026 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,105.01 0.00 3.65 May 01, 2029 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,105.01 0.00 7.58 Feb 23, 2038 7.70
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 23,105.01 0.00 1.03 Apr 22, 2026 1.46
SPR SPARTAN RESOURCES LTD Materials Equity 23,099.09 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 23,097.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,091.65 0.00 7.57 May 24, 2033 1.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 23,066.78 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 23,066.78 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 23,066.78 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 23,066.78 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 23,066.78 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 23,060.60 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,051.63 0.00 9.83 Oct 12, 2035 0.90
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 23,037.98 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 23,026.95 0.00 3.48 Feb 15, 2031 7.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,026.95 0.00 3.16 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 23,026.95 0.00 1.85 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,026.95 0.00 5.25 Jul 22, 2032 5.06
CCI CROWN CASTLE INC Industrial Fixed Income 23,026.95 0.00 3.64 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,026.95 0.00 6.29 Sep 15, 2032 4.35
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,026.95 0.00 3.01 Mar 31, 2030 7.75
DUK DUKE ENERGY CORP Utility Fixed Income 23,026.95 0.00 13.64 Aug 15, 2052 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,026.95 0.00 2.14 Jan 15, 2030 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 23,026.95 0.00 5.90 Oct 15, 2032 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,026.95 0.00 7.01 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,026.95 0.00 12.94 Feb 11, 2049 5.35
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 23,026.95 0.00 3.10 Aug 14, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,026.95 0.00 5.38 Jan 15, 2032 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,026.95 0.00 4.52 May 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,026.95 0.00 1.75 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,026.95 0.00 3.88 Jul 16, 2030 3.15
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 23,026.95 0.00 2.96 Oct 15, 2051 4.14
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,026.95 0.00 5.00 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,026.95 0.00 3.46 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,026.95 0.00 7.03 Mar 15, 2034 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,026.95 0.00 14.04 Jun 01, 2054 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 23,026.95 0.00 15.13 Sep 27, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,026.95 0.00 5.95 Jun 06, 2033 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,026.95 0.00 4.96 Feb 13, 2031 5.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,026.95 0.00 7.75 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,026.95 0.00 2.21 Aug 22, 2028 4.66
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,026.95 0.00 6.98 Feb 15, 2034 5.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,026.95 0.00 3.70 Oct 01, 2030 9.00
TFC TRUIST BANK Financial Institutions Fixed Income 23,026.95 0.00 1.06 May 15, 2026 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,026.95 0.00 4.55 May 15, 2030 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,026.95 0.00 4.76 Feb 15, 2031 3.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,026.95 0.00 11.20 Jan 30, 2043 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 23,026.95 0.00 2.75 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,026.95 0.00 1.89 Mar 30, 2027 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 23,026.95 0.00 1.04 Apr 28, 2026 1.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,026.95 0.00 1.19 Jun 22, 2026 1.96
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,026.95 0.00 1.71 Jan 19, 2027 3.26
656 FOSUN INTERNATIONAL LTD Industrials Equity 23,023.58 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 23,023.58 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,022.10 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 23,022.10 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 23,012.45 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 22,990.73 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 22,983.60 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,958.25 0.00 2.31 Nov 03, 2027 5.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 22,951.59 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,948.89 0.00 4.71 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,948.89 0.00 6.49 Jul 15, 2033 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,948.89 0.00 2.53 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,948.89 0.00 1.74 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,948.89 0.00 3.03 Oct 03, 2028 5.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,948.89 0.00 13.97 Dec 01, 2061 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,948.89 0.00 1.76 Jan 31, 2027 2.75
KO COCA-COLA CO Industrial Fixed Income 22,948.89 0.00 11.72 Jun 01, 2040 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,948.89 0.00 6.42 May 01, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,948.89 0.00 1.41 Oct 05, 2026 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,948.89 0.00 3.40 Mar 15, 2052 4.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,948.89 0.00 2.51 Jan 15, 2028 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,948.89 0.00 6.43 May 01, 2033 4.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,948.89 0.00 4.98 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,948.89 0.00 4.78 Jun 01, 2030 1.95
HUM HUMANA INC Financial Institutions Fixed Income 22,948.89 0.00 4.96 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,948.89 0.00 7.06 Feb 10, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,948.89 0.00 3.04 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,948.89 0.00 6.82 May 26, 2035 5.58
PNC PNC BANK NA Financial Institutions Fixed Income 22,948.89 0.00 2.39 Oct 25, 2027 3.10
MMM 3M CO Industrial Fixed Income 22,948.89 0.00 4.49 Apr 15, 2030 3.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,948.89 0.00 11.19 Apr 08, 2043 5.06
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 22,948.89 0.00 3.49 Mar 21, 2029 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,948.89 0.00 3.89 Jul 18, 2029 3.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,948.89 0.00 1.03 Apr 23, 2026 1.25
2201 MORINAGA LTD Consumer Staples Equity 22,945.10 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 22,944.91 0.00 7.37 Jul 31, 2034 5.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 22,944.91 0.00 25.82 Nov 15, 2052 0.25
010950 S-OIL CORP Energy Equity 22,937.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,931.57 0.00 22.89 Dec 01, 2064 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 22,931.57 0.00 2.05 May 05, 2027 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 22,918.23 0.00 6.77 Jul 05, 2032 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,918.23 0.00 1.55 Nov 01, 2026 1.25
6323 RORZE CORP Information Technology Equity 22,906.60 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 22,906.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,870.83 0.00 3.37 Jan 19, 2029 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,870.83 0.00 5.42 Mar 12, 2031 2.30
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,870.83 0.00 1.95 Mar 15, 2029 9.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,870.83 0.00 3.62 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,870.83 0.00 2.70 Feb 15, 2028 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,870.83 0.00 3.34 Nov 01, 2029 4.25
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,870.83 0.00 0.48 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,870.83 0.00 2.18 Jun 15, 2050 3.57
C CITIGROUP INC Financial Institutions Fixed Income 22,870.83 0.00 12.27 Jul 30, 2045 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,870.83 0.00 13.90 Mar 15, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,870.83 0.00 6.21 Jan 24, 2033 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,870.83 0.00 2.02 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,870.83 0.00 1.53 Dec 01, 2026 3.30
EQNR EQUINOR ASA Agency Fixed Income 22,870.83 0.00 14.19 Apr 06, 2050 3.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,870.83 0.00 9.61 Oct 01, 2039 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,870.83 0.00 1.05 Jun 10, 2026 6.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,870.83 0.00 1.57 May 01, 2029 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,870.83 0.00 4.22 Mar 15, 2030 5.86
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,870.83 0.00 9.01 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,870.83 0.00 11.57 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,870.83 0.00 2.61 Feb 06, 2028 4.50
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,870.83 0.00 2.13 Sep 15, 2050 3.45
MAT MATTEL INC 144A Industrial Fixed Income 22,870.83 0.00 3.21 Apr 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,870.83 0.00 1.68 Jan 11, 2027 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,870.83 0.00 5.81 Oct 15, 2031 2.50
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,870.83 0.00 10.48 Jan 01, 2041 4.84
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,870.83 0.00 11.78 Aug 12, 2043 4.55
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 22,870.83 0.00 1.36 Sep 01, 2026 3.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,870.83 0.00 5.07 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 22,870.83 0.00 16.11 Nov 15, 2060 3.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,870.83 0.00 4.48 Jan 21, 2031 8.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,870.83 0.00 1.79 Feb 12, 2027 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,870.83 0.00 13.35 Dec 15, 2050 4.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,870.83 0.00 2.07 Dec 31, 2079 4.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 22,868.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 22,851.53 0.00 6.19 Jan 28, 2033 8.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,838.19 0.00 8.20 Mar 30, 2035 4.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 22,829.60 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 22,829.60 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 22,829.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,824.85 0.00 10.52 Dec 04, 2037 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,798.17 0.00 5.88 Oct 22, 2031 3.13
ADEA ADEIA INC Information Technology Equity 22,795.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,792.78 0.00 3.79 Jan 15, 2055 7.60
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 22,792.78 0.00 3.49 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,792.78 0.00 3.72 Feb 15, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,792.78 0.00 13.30 Apr 22, 2049 4.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,792.78 0.00 13.17 Apr 01, 2047 4.35
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,792.78 0.00 13.18 Nov 15, 2046 3.94
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,792.78 0.00 2.10 Sep 10, 2050 3.51
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,792.78 0.00 3.15 Dec 12, 2028 7.20
CMI CUMMINS INC Industrial Fixed Income 22,792.78 0.00 14.04 Feb 20, 2054 5.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,792.78 0.00 3.81 Jul 01, 2029 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 22,792.78 0.00 4.32 Apr 15, 2030 4.38
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,792.78 0.00 3.92 Apr 25, 2032 3.42
GM GENERAL MOTORS CO Industrial Fixed Income 22,792.78 0.00 3.86 Oct 15, 2029 5.40
HCA HCA INC Industrial Fixed Income 22,792.78 0.00 9.60 Jun 15, 2039 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,792.78 0.00 6.24 Feb 15, 2035 7.25
HD HOME DEPOT INC Industrial Fixed Income 22,792.78 0.00 3.30 Sep 15, 2028 1.50
INGR INGREDION INC Industrial Fixed Income 22,792.78 0.00 4.65 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,792.78 0.00 2.29 Sep 15, 2027 3.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,792.78 0.00 4.45 Apr 01, 2030 4.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,792.78 0.00 4.21 Apr 15, 2032 6.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,792.78 0.00 3.08 Sep 18, 2028 5.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,792.78 0.00 14.35 Jan 15, 2053 4.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,792.78 0.00 3.45 Feb 01, 2029 4.95
SRE SEMPRA Utility Fixed Income 22,792.78 0.00 3.68 Oct 01, 2054 6.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,792.78 0.00 7.91 Nov 26, 2049 9.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 22,739.93 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 22,721.21 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 22,721.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,714.72 0.00 3.08 Nov 07, 2028 6.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,714.72 0.00 2.63 Jan 17, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 22,714.72 0.00 6.36 Feb 01, 2033 4.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,714.72 0.00 4.32 May 15, 2031 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,714.72 0.00 4.63 Jul 01, 2030 3.60
RVTY REVVITY INC Industrial Fixed Income 22,714.72 0.00 4.05 Sep 15, 2029 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 22,714.72 0.00 4.72 Apr 15, 2030 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,714.72 0.00 2.01 Jun 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,714.72 0.00 1.76 Jul 15, 2027 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,714.72 0.00 2.22 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,714.72 0.00 2.72 Mar 28, 2028 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,714.72 0.00 3.79 Jul 15, 2029 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,714.72 0.00 6.80 May 25, 2034 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,714.72 0.00 7.28 Jan 17, 2035 5.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,714.72 0.00 13.84 Oct 02, 2054 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,714.72 0.00 3.02 Aug 11, 2028 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,714.72 0.00 3.98 Aug 23, 2029 3.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,714.72 0.00 4.57 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,714.72 0.00 1.87 Mar 09, 2027 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,714.72 0.00 3.10 Jul 12, 2028 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,714.72 0.00 13.17 Mar 22, 2054 6.35
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 22,714.11 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 22,678.02 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 22,675.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 22,675.61 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 22,675.61 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 22,675.61 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,664.77 0.00 2.42 Sep 15, 2027 0.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 22,663.62 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 22,663.62 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 22,660.09 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 22,637.11 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 22,637.11 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,636.66 0.00 1.19 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,636.66 0.00 2.81 Jun 06, 2028 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,636.66 0.00 5.43 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,636.66 0.00 6.64 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,636.66 0.00 3.14 Nov 07, 2028 6.61
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,636.66 0.00 3.80 Oct 03, 2031 9.38
C CITIGROUP INC Financial Institutions Fixed Income 22,636.66 0.00 11.32 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,636.66 0.00 2.82 Mar 06, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,636.66 0.00 6.78 Apr 22, 2034 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,636.66 0.00 1.74 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,636.66 0.00 1.61 Dec 01, 2026 1.88
KMI KINDER MORGAN INC Industrial Fixed Income 22,636.66 0.00 7.26 Dec 01, 2034 5.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,636.66 0.00 1.27 Jul 19, 2026 0.80
KR KROGER CO Industrial Fixed Income 22,636.66 0.00 1.45 Oct 15, 2026 2.65
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,636.66 0.00 5.16 Mar 15, 2031 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,636.66 0.00 1.45 Sep 23, 2027 1.63
NXPI NXP BV Industrial Fixed Income 22,636.66 0.00 5.48 May 11, 2031 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,636.66 0.00 14.06 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,636.66 0.00 1.87 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 22,636.66 0.00 2.38 Jul 01, 2028 5.00
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,636.66 0.00 10.59 Jan 15, 2042 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,636.66 0.00 4.96 Sep 15, 2031 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,636.66 0.00 4.07 Oct 01, 2029 4.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 22,636.66 0.00 1.84 Feb 15, 2030 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,636.66 0.00 12.50 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 22,636.66 0.00 14.61 Sep 09, 2052 4.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,636.66 0.00 4.37 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,636.66 0.00 6.31 Mar 15, 2033 5.65
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,636.66 0.00 2.11 Jul 15, 2029 8.63
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 22,624.75 0.00 4.72 Mar 20, 2030 2.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,624.75 0.00 3.05 May 15, 2028 0.25
RUN SUNRUN INC Industrials Equity 22,621.44 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 22,607.62 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 22,598.61 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 22,577.22 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 22,577.22 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,571.39 0.00 8.46 Feb 20, 2036 4.25
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 22,560.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,558.60 0.00 8.81 Nov 30, 2037 6.15
ADI ANALOG DEVICES INC Industrial Fixed Income 22,558.60 0.00 15.75 Oct 01, 2051 2.95
AAPL APPLE INC Industrial Fixed Income 22,558.60 0.00 12.14 May 06, 2044 4.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,558.60 0.00 1.37 Sep 08, 2026 5.25
BIIB BIOGEN INC Industrial Fixed Income 22,558.60 0.00 14.38 May 01, 2050 3.15
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,558.60 0.00 3.28 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,558.60 0.00 2.74 Apr 28, 2028 5.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 22,558.60 0.00 4.38 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,558.60 0.00 6.52 Oct 05, 2033 5.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 22,558.60 0.00 3.85 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 22,558.60 0.00 4.52 Mar 11, 2030 2.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,558.60 0.00 5.35 Feb 16, 2031 2.38
GFF GRIFFON CORPORATION Industrial Fixed Income 22,558.60 0.00 2.03 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 22,558.60 0.00 14.12 Sep 15, 2052 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,558.60 0.00 12.39 May 15, 2046 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,558.60 0.00 4.79 Jul 10, 2031 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,558.60 0.00 6.91 May 15, 2034 5.35
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 22,558.60 0.00 6.85 Apr 03, 2034 5.44
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,558.60 0.00 0.91 Nov 30, 2029 9.38
MMM 3M CO MTN Industrial Fixed Income 22,558.60 0.00 3.56 Mar 01, 2029 3.38
UNIT UNITI GROUP LP 144A Industrial Fixed Income 22,558.60 0.00 3.32 Feb 15, 2029 6.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,558.60 0.00 12.57 Feb 01, 2050 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,558.60 0.00 1.49 Nov 15, 2026 3.45
AMD XILINX INC Industrial Fixed Income 22,558.60 0.00 4.74 Jun 01, 2030 2.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,558.60 0.00 4.28 Dec 10, 2029 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,558.60 0.00 8.97 Feb 16, 2061 7.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,558.60 0.00 1.43 Sep 15, 2027 1.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,558.60 0.00 3.01 Apr 16, 2025 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,558.05 0.00 1.45 Sep 30, 2026 4.07
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22,548.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 22,544.71 0.00 4.02 Jun 20, 2029 2.10
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 22,534.03 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 22,521.62 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 22,519.63 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 22,505.23 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 22,505.23 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 22,505.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 22,505.23 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 22,490.83 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 22,483.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 22,480.55 0.00 3.57 Apr 09, 2029 3.60
ACM AECOM Industrial Fixed Income 22,480.55 0.00 1.74 Mar 15, 2027 5.13
CSX CSX CORP Industrial Fixed Income 22,480.55 0.00 2.64 Mar 01, 2028 3.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 22,480.55 0.00 8.90 Mar 15, 2038 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,480.55 0.00 12.06 May 15, 2051 4.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 22,480.55 0.00 1.76 Mar 01, 2027 8.25
EQT EQT CORP Industrial Fixed Income 22,480.55 0.00 3.96 Feb 01, 2030 7.00
META META PLATFORMS INC Industrial Fixed Income 22,480.55 0.00 4.38 May 15, 2030 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 22,480.55 0.00 5.41 Mar 15, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,480.55 0.00 4.90 Mar 05, 2031 6.05
ORAFP ORANGE SA Industrial Fixed Income 22,480.55 0.00 10.73 Jan 13, 2042 5.38
MRK MERCK & CO INC Industrial Fixed Income 22,480.55 0.00 10.26 Mar 07, 2039 3.90
NOV NOV INC Industrial Fixed Income 22,480.55 0.00 11.39 Dec 01, 2042 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 22,480.55 0.00 6.43 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,480.55 0.00 3.55 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,480.55 0.00 3.41 Jan 10, 2029 4.71
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,480.55 0.00 2.46 Dec 15, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,480.55 0.00 3.65 May 15, 2029 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,480.55 0.00 6.85 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,480.55 0.00 3.88 Oct 15, 2030 5.00
EQNR EQUINOR ASA Agency Fixed Income 22,480.55 0.00 11.98 May 15, 2043 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,480.55 0.00 10.32 Mar 15, 2039 3.88
TSN TYSON FOODS INC Industrial Fixed Income 22,480.55 0.00 7.28 Aug 15, 2034 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,480.55 0.00 11.24 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,480.55 0.00 4.26 Feb 01, 2030 4.05
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 22,480.55 0.00 1.32 Jan 15, 2028 5.80
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,480.55 0.00 5.39 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,480.55 0.00 11.51 Dec 03, 2039 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 22,478.01 0.00 4.90 Aug 30, 2030 3.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,447.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 22,444.62 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 22,439.76 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 22,418.84 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22,418.84 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 22,406.12 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 22,404.44 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 22,402.49 0.00 14.48 Feb 28, 2052 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 22,402.49 0.00 4.69 Jun 05, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 22,402.49 0.00 4.25 Mar 15, 2030 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,402.49 0.00 12.05 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,402.49 0.00 14.06 Feb 16, 2055 5.55
FDX FEDEX CORP Industrial Fixed Income 22,402.49 0.00 11.85 Nov 15, 2045 4.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 22,402.49 0.00 1.10 May 19, 2026 0.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,402.49 0.00 9.26 Jul 15, 2038 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 22,402.49 0.00 3.90 Aug 08, 2029 3.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,402.49 0.00 2.74 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,402.49 0.00 1.11 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,402.49 0.00 2.91 Jun 13, 2028 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,402.49 0.00 16.28 May 15, 2069 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,402.49 0.00 3.72 Jul 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,402.49 0.00 10.29 Nov 02, 2040 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,402.49 0.00 2.71 Feb 01, 2028 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,402.49 0.00 2.02 Jun 01, 2027 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,402.49 0.00 4.40 Aug 15, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,402.49 0.00 3.20 Oct 16, 2028 4.31
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,402.49 0.00 7.13 Jun 13, 2034 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,402.49 0.00 2.21 Aug 15, 2027 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,402.49 0.00 12.19 Jan 15, 2047 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,402.49 0.00 1.87 Mar 30, 2062 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,402.49 0.00 4.41 Jan 16, 2030 2.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,402.49 0.00 7.26 Aug 10, 2037 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,402.49 0.00 13.20 Aug 03, 2050 4.03
VYX NCR VOYIX CORP Information Technology Equity 22,360.77 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,357.95 0.00 13.51 Apr 01, 2042 2.75
KLBF KALBE FARMA Health Care Equity 22,346.84 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 22,332.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,331.27 0.00 10.81 Jun 21, 2039 3.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 22,331.27 0.00 3.71 Apr 11, 2029 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,324.43 0.00 2.37 Feb 01, 2029 8.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,324.43 0.00 5.59 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,324.43 0.00 3.23 Dec 01, 2028 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,324.43 0.00 4.23 Dec 01, 2029 2.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,324.43 0.00 2.17 Mar 10, 2051 3.74
CCI CROWN CASTLE INC Industrial Fixed Income 22,324.43 0.00 1.11 Jun 15, 2026 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,324.43 0.00 5.91 Aug 16, 2032 5.63
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,324.43 0.00 6.39 Dec 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 22,324.43 0.00 5.65 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 22,324.43 0.00 1.77 Mar 15, 2027 3.95
KVUE KENVUE INC Industrial Fixed Income 22,324.43 0.00 2.70 Mar 22, 2028 5.05
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,324.43 0.00 11.57 Mar 15, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 22,324.43 0.00 13.68 Oct 15, 2050 3.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,324.43 0.00 9.84 Mar 01, 2041 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,324.43 0.00 1.16 Jun 20, 2026 5.40
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,324.43 0.00 3.54 Apr 01, 2029 4.63
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,324.43 0.00 2.99 Nov 01, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 22,324.43 0.00 3.17 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 22,324.43 0.00 13.54 Dec 01, 2053 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,324.43 0.00 6.70 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 22,324.43 0.00 9.01 Dec 15, 2036 4.00
PSX PHILLIPS 66 Industrial Fixed Income 22,324.43 0.00 7.41 Nov 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,324.43 0.00 14.58 Sep 13, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,324.43 0.00 6.45 Jan 19, 2035 6.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,324.43 0.00 2.55 Jan 10, 2028 5.16
XPO XPO INC 144A Industrial Fixed Income 22,324.43 0.00 2.01 Jun 01, 2028 6.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,324.43 0.00 9.49 Nov 21, 2054 9.65
EMAMILTD EMAMI LTD Consumer Staples Equity 22,318.05 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,317.93 0.00 4.84 Jul 29, 2030 3.13
BGA BEGA CHEESE LTD Consumer Staples Equity 22,290.63 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 22,290.63 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 22,290.63 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 22,279.80 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,277.91 0.00 9.36 Apr 10, 2035 0.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,277.91 0.00 1.86 Feb 23, 2027 2.74
NRWBK NRW BANK RegS Government Related Fixed Income 22,277.91 0.00 4.69 May 31, 2030 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 22,260.45 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 22,252.13 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,251.23 0.00 4.58 Apr 13, 2030 2.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,246.37 0.00 2.01 Jun 04, 2027 5.37
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,246.37 0.00 13.08 Apr 01, 2048 4.46
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,246.37 0.00 3.33 Jan 23, 2030 5.84
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,246.37 0.00 1.86 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 22,246.37 0.00 1.36 Sep 01, 2026 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,246.37 0.00 13.75 Jan 31, 2050 4.20
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,246.37 0.00 2.62 Feb 15, 2028 3.80
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,246.37 0.00 3.12 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,246.37 0.00 2.73 Mar 14, 2028 3.95
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 22,246.37 0.00 3.37 Jan 15, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,246.37 0.00 5.15 Jun 24, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 22,246.37 0.00 6.41 Sep 11, 2034 6.11
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,246.37 0.00 12.27 Oct 15, 2046 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,246.37 0.00 4.82 Jun 15, 2030 1.90
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,246.37 0.00 11.85 Jul 01, 2050 6.60
MARS MARS INC 144A Industrial Fixed Income 22,246.37 0.00 2.74 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,246.37 0.00 8.08 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,246.37 0.00 4.23 Feb 15, 2030 4.66
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,246.37 0.00 4.86 Jan 15, 2031 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,246.37 0.00 0.74 Jan 15, 2029 9.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,246.37 0.00 2.90 Apr 01, 2028 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,246.37 0.00 14.09 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,246.37 0.00 14.38 Mar 08, 2054 5.22
SPGI S&P GLOBAL INC Industrial Fixed Income 22,246.37 0.00 1.84 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,246.37 0.00 5.44 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 22,246.37 0.00 5.43 Mar 03, 2031 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,246.37 0.00 5.78 Sep 15, 2031 2.69
SYK STRYKER CORPORATION Industrial Fixed Income 22,246.37 0.00 3.98 Sep 11, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,246.37 0.00 8.14 Mar 15, 2036 5.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,246.37 0.00 4.26 Feb 15, 2030 4.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,246.37 0.00 3.18 Jan 17, 2034 9.25
PBI PITNEY BOWES INC Industrials Equity 22,230.43 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 22,217.26 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 22,213.63 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 22,213.63 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,174.06 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,171.19 0.00 3.10 Oct 22, 2028 6.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,171.19 0.00 2.40 Oct 27, 2027 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,168.32 0.00 7.50 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,168.32 0.00 3.16 Nov 15, 2028 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,168.32 0.00 1.85 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 22,168.32 0.00 1.47 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,168.32 0.00 6.40 May 11, 2033 5.10
C CITIBANK NA Financial Institutions Fixed Income 22,168.32 0.00 1.23 Aug 06, 2026 4.93
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,168.32 0.00 11.56 Feb 15, 2043 4.45
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,168.32 0.00 3.34 Jul 10, 2051 4.38
HD HOME DEPOT INC Industrial Fixed Income 22,168.32 0.00 12.41 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 22,168.32 0.00 13.31 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 22,168.32 0.00 1.92 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,168.32 0.00 5.12 Sep 01, 2030 1.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 22,168.32 0.00 3.28 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,168.32 0.00 1.89 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 22,168.32 0.00 1.95 May 01, 2027 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,168.32 0.00 13.12 Oct 01, 2054 6.05
TGNA TEGNA INC Industrial Fixed Income 22,168.32 0.00 2.56 Mar 15, 2028 4.63
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 22,168.32 0.00 10.13 Sep 15, 2039 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,168.32 0.00 3.36 Jan 15, 2029 4.40
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 22,168.32 0.00 4.16 Jan 15, 2030 4.87
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,168.32 0.00 9.08 Sep 28, 2051 8.25
GEKTERNA GEK TERNA SA Industrials Equity 22,159.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 22,157.85 0.00 9.46 Dec 20, 2035 2.30
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 22,157.85 0.00 3.41 Nov 15, 2028 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 22,144.51 0.00 3.92 Jun 25, 2029 2.88
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 22,136.63 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,131.17 0.00 8.31 Feb 23, 2035 3.75
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 22,130.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,117.83 0.00 3.24 Sep 01, 2028 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 22,117.83 0.00 3.82 May 16, 2029 2.75
STBA S AND T BANCORP INC Financials Equity 22,094.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,091.15 0.00 10.04 Jun 17, 2037 3.39
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,090.26 0.00 3.74 Aug 01, 2029 4.13
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 22,090.26 0.00 2.30 Jan 15, 2029 10.25
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,090.26 0.00 3.39 Apr 13, 2029 6.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,090.26 0.00 13.18 Apr 01, 2054 6.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,090.26 0.00 5.13 Sep 01, 2030 1.25
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 22,090.26 0.00 2.72 Aug 28, 2028 11.93
BERY BERRY GLOBAL INC Industrial Fixed Income 22,090.26 0.00 6.79 Jan 15, 2034 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,090.26 0.00 5.59 Mar 30, 2031 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,090.26 0.00 11.71 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,090.26 0.00 15.70 Nov 13, 2050 2.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,090.26 0.00 13.10 Oct 01, 2053 6.50
ETN EATON CORPORATION Industrial Fixed Income 22,090.26 0.00 11.60 Nov 02, 2042 4.15
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,090.26 0.00 5.48 Feb 01, 2043 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,090.26 0.00 2.70 Mar 14, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,090.26 0.00 4.20 Jun 10, 2030 7.20
INTC INTEL CORPORATION Industrial Fixed Income 22,090.26 0.00 13.38 Aug 05, 2052 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,090.26 0.00 9.06 Jan 26, 2039 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,090.26 0.00 3.59 Apr 17, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 22,090.26 0.00 15.69 Apr 01, 2062 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,090.26 0.00 2.57 Jan 27, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,090.26 0.00 13.84 Aug 14, 2053 5.45
NXPI NXP BV Industrial Fixed Income 22,090.26 0.00 4.49 May 01, 2030 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,090.26 0.00 5.40 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,090.26 0.00 6.67 Mar 15, 2034 6.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 22,090.26 0.00 5.63 Mar 01, 2032 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,090.26 0.00 2.50 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,090.26 0.00 3.46 Jan 08, 2029 3.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,090.26 0.00 1.80 Feb 26, 2027 5.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,090.26 0.00 3.82 Dec 15, 2029 5.13
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 22,090.26 0.00 2.63 Mar 01, 2028 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 22,090.26 0.00 5.90 Nov 24, 2031 2.60
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,090.26 0.00 4.91 Nov 02, 2030 3.42
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,090.26 0.00 5.84 Feb 13, 2033 7.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 22,077.81 0.00 6.96 May 25, 2033 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 22,077.81 0.00 6.26 Apr 30, 2032 2.88
4565 NXERA PHARMA LTD Health Care Equity 22,059.63 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,059.63 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 22,059.63 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 22,051.13 0.00 7.56 Apr 30, 2034 3.46
TATACHEM TATA CHEMICALS LTD Materials Equity 22,044.47 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 22,024.45 0.00 9.98 Jul 16, 2035 0.25
6951 JEOL LTD Information Technology Equity 22,021.14 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 22,021.14 0.00 0.00 nan 0.00
MCK MCKESSON CORP Industrial Fixed Income 22,012.20 0.00 2.60 Feb 16, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,012.20 0.00 3.60 May 26, 2030 5.38
NKE NIKE INC Industrial Fixed Income 22,012.20 0.00 1.89 Mar 27, 2027 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,012.20 0.00 4.82 May 01, 2031 7.50
SRE SEMPRA Utility Fixed Income 22,012.20 0.00 9.42 Oct 15, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,012.20 0.00 14.62 Nov 07, 2049 3.13
XYZ BLOCK INC Industrial Fixed Income 22,012.20 0.00 1.12 Jun 01, 2026 2.75
COHR COHERENT CORP 144A Industrial Fixed Income 22,012.20 0.00 3.41 Dec 15, 2029 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 22,012.20 0.00 12.79 May 15, 2052 5.63
V VISA INC Industrial Fixed Income 22,012.20 0.00 2.31 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,012.20 0.00 3.86 Aug 15, 2029 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,012.20 0.00 11.69 Jun 15, 2048 5.13
AZN ASTRAZENECA PLC Industrial Fixed Income 22,012.20 0.00 12.55 Nov 16, 2045 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,012.20 0.00 0.97 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,012.20 0.00 3.66 May 30, 2029 5.28
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,012.20 0.00 5.78 Aug 01, 2031 2.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,012.20 0.00 7.47 Aug 15, 2034 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 22,012.20 0.00 1.88 May 01, 2027 3.85
DIS WALT DISNEY CO Industrial Fixed Income 22,012.20 0.00 7.28 Dec 15, 2034 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 22,012.20 0.00 12.52 May 15, 2053 6.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,012.20 0.00 6.41 Jun 15, 2032 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,012.20 0.00 2.85 Jun 23, 2028 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 22,012.20 0.00 6.96 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,012.20 0.00 7.80 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,012.20 0.00 2.65 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,012.20 0.00 1.17 Jun 26, 2026 5.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 22,012.20 0.00 3.07 Aug 21, 2028 3.75
K KELLANOVA Industrial Fixed Income 22,012.20 0.00 0.97 Apr 01, 2026 3.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,012.20 0.00 1.94 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,012.20 0.00 11.45 Dec 14, 2046 3.37
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,011.11 0.00 7.74 Jun 15, 2034 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 22,011.11 0.00 4.10 Aug 30, 2029 2.88
6753 SHARP CORP Consumer Discretionary Equity 21,982.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,971.09 0.00 13.03 Sep 10, 2039 1.13
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 21,971.09 0.00 4.49 Feb 13, 2030 3.63
ALOS3 ALLOS SA Real Estate Equity 21,958.08 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 21,944.14 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 21,944.14 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 21,943.68 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 21,940.13 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,934.14 0.00 3.52 Mar 01, 2029 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,934.14 0.00 5.75 Aug 09, 2033 5.75
BA BOEING CO Industrial Fixed Income 21,934.14 0.00 13.83 Feb 01, 2050 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,934.14 0.00 2.38 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 21,934.14 0.00 11.77 Apr 24, 2048 4.28
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,934.14 0.00 4.16 Dec 15, 2072 3.10
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,934.14 0.00 2.59 Apr 15, 2028 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,934.14 0.00 13.08 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,934.14 0.00 13.42 Nov 15, 2053 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 21,934.14 0.00 1.86 Mar 15, 2027 2.90
ECL ECOLAB INC Industrial Fixed Income 21,934.14 0.00 4.31 Mar 24, 2030 4.80
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 21,934.14 0.00 1.43 Nov 20, 2054 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,934.14 0.00 8.95 Jan 14, 2038 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 21,934.14 0.00 2.79 May 17, 2028 4.05
HD HOME DEPOT INC Industrial Fixed Income 21,934.14 0.00 1.92 Apr 15, 2027 2.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,934.14 0.00 1.58 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 21,934.14 0.00 5.82 Aug 12, 2031 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 21,934.14 0.00 6.87 Feb 01, 2034 5.40
LEN LENNAR CORPORATION Industrial Fixed Income 21,934.14 0.00 1.76 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,934.14 0.00 2.20 Aug 14, 2027 4.15
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,934.14 0.00 2.72 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 21,934.14 0.00 14.82 Mar 27, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,934.14 0.00 1.26 Jul 23, 2027 5.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,934.14 0.00 1.82 Mar 05, 2027 5.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,934.14 0.00 4.97 Jan 15, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 21,934.14 0.00 4.45 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Industrial Fixed Income 21,934.14 0.00 2.68 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,934.14 0.00 2.09 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,934.14 0.00 4.04 Aug 15, 2029 2.88
VTRS VIATRIS INC Industrial Fixed Income 21,934.14 0.00 2.12 Jun 22, 2027 2.30
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,934.14 0.00 4.40 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 21,934.14 0.00 4.48 Feb 20, 2030 2.88
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 21,931.07 0.00 5.27 Jan 10, 2031 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 21,931.07 0.00 5.14 Nov 25, 2030 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,917.73 0.00 0.68 Dec 12, 2025 3.85
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 21,914.88 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 21,914.88 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 21,905.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,904.39 0.00 16.78 Dec 01, 2051 3.10
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,900.48 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 21,891.04 0.00 1.78 Jan 21, 2027 1.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 21,871.69 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 21,864.36 0.00 3.52 Jan 21, 2029 3.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,856.09 0.00 3.39 Feb 15, 2029 4.87
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,856.09 0.00 4.43 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,856.09 0.00 2.39 Oct 23, 2027 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,856.09 0.00 10.51 Nov 24, 2042 3.33
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,856.09 0.00 9.33 Jun 25, 2038 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,856.09 0.00 8.45 May 01, 2037 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,856.09 0.00 1.07 May 15, 2026 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,856.09 0.00 6.31 Nov 15, 2033 6.95
KO COCA-COLA CO Industrial Fixed Income 21,856.09 0.00 15.73 Jun 01, 2050 2.60
KO COCA-COLA CO Industrial Fixed Income 21,856.09 0.00 15.59 Mar 05, 2051 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 21,856.09 0.00 6.86 Mar 01, 2034 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,856.09 0.00 3.90 Sep 11, 2030 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,856.09 0.00 8.90 Jun 15, 2038 6.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,856.09 0.00 3.57 May 01, 2029 4.50
INTC INTEL CORPORATION Industrial Fixed Income 21,856.09 0.00 10.79 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,856.09 0.00 8.72 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,856.09 0.00 7.16 Jun 01, 2034 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,856.09 0.00 1.54 Dec 15, 2026 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,856.09 0.00 6.31 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,856.09 0.00 2.22 Sep 01, 2027 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,856.09 0.00 3.40 Jan 11, 2029 4.85
QRVO QORVO INC Industrial Fixed Income 21,856.09 0.00 3.43 Oct 15, 2029 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 21,856.09 0.00 3.52 Mar 05, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,856.09 0.00 2.00 Jun 06, 2028 4.12
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,856.09 0.00 4.12 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,856.09 0.00 4.62 May 21, 2030 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,856.09 0.00 6.03 Mar 27, 2032 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,851.02 0.00 7.36 Dec 10, 2033 3.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,851.02 0.00 2.84 Mar 15, 2028 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,828.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 21,828.64 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 21,828.49 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 21,824.34 0.00 5.10 Sep 01, 2030 1.90
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 21,811.00 0.00 2.69 Jan 19, 2028 2.88
009830 HANWHA SOLUTIONS CORP Materials Equity 21,799.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,778.03 0.00 6.93 Feb 12, 2034 5.27
AEE AMEREN CORPORATION Utility Fixed Income 21,778.03 0.00 1.88 Mar 15, 2027 1.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,778.03 0.00 4.09 Sep 15, 2029 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,778.03 0.00 3.28 Nov 28, 2028 3.72
CSX CSX CORP Industrial Fixed Income 21,778.03 0.00 1.99 Jun 01, 2027 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,778.03 0.00 10.63 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,778.03 0.00 14.21 Apr 01, 2050 3.95
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,778.03 0.00 4.23 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,778.03 0.00 2.89 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,778.03 0.00 2.26 Aug 20, 2027 2.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,778.03 0.00 9.06 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 21,778.03 0.00 14.79 Dec 15, 2049 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,778.03 0.00 12.34 Jan 24, 2044 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,778.03 0.00 15.93 Feb 12, 2065 5.60
MRK MERCK & CO INC Industrial Fixed Income 21,778.03 0.00 15.89 Jun 24, 2050 2.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21,778.03 0.00 6.99 Sep 06, 2035 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,778.03 0.00 4.15 May 01, 2030 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,778.03 0.00 4.11 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,778.03 0.00 12.04 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,778.03 0.00 2.38 Nov 10, 2027 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,778.03 0.00 1.34 Aug 19, 2026 2.70
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 21,778.03 0.00 1.07 Jun 01, 2027 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,778.03 0.00 12.96 Feb 05, 2049 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,778.03 0.00 9.54 Jul 15, 2052 9.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,778.03 0.00 2.42 Sep 28, 2027 1.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 21,770.89 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 21,770.89 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 21,770.89 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21,768.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,744.30 0.00 2.50 Nov 04, 2027 2.50
HTH HILLTOP HOLDINGS INC Financials Equity 21,722.90 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,699.97 0.00 4.13 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,699.97 0.00 2.66 Mar 15, 2028 5.50
AMGN AMGEN INC Industrial Fixed Income 21,699.97 0.00 10.59 Nov 15, 2041 5.15
AVGO BROADCOM INC Industrial Fixed Income 21,699.97 0.00 2.65 Feb 15, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 21,699.97 0.00 4.08 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 21,699.97 0.00 5.88 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,699.97 0.00 1.42 Sep 14, 2026 1.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 21,699.97 0.00 6.01 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,699.97 0.00 8.05 Aug 15, 2035 4.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,699.97 0.00 4.77 Jun 15, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 21,699.97 0.00 5.14 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,699.97 0.00 4.28 Dec 01, 2029 2.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,699.97 0.00 11.65 Mar 15, 2045 5.15
HCA HCA INC Industrial Fixed Income 21,699.97 0.00 14.36 Jul 15, 2051 3.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,699.97 0.00 4.07 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,699.97 0.00 4.02 Aug 15, 2029 2.70
MA MASTERCARD INC Industrial Fixed Income 21,699.97 0.00 5.73 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 21,699.97 0.00 15.62 May 17, 2063 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,699.97 0.00 10.74 Apr 01, 2057 7.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,699.97 0.00 14.15 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 21,699.97 0.00 11.86 Jul 08, 2044 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,699.97 0.00 3.47 Jan 31, 2029 4.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,699.97 0.00 4.56 Dec 31, 2079 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,699.97 0.00 4.79 Jun 05, 2030 1.95
VLTO VERALTO CORP Industrial Fixed Income 21,699.97 0.00 3.11 Sep 18, 2028 5.35
VMW VMWARE LLC Industrial Fixed Income 21,699.97 0.00 3.21 Aug 15, 2028 1.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,699.97 0.00 4.32 Jan 14, 2030 3.15
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,699.97 0.00 5.74 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,699.97 0.00 6.66 Sep 21, 2033 5.88
4506 SUMITOMO PHARMA LTD Health Care Equity 21,674.65 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 21,674.65 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,664.26 0.00 1.28 Jul 23, 2026 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 21,664.26 0.00 5.80 Oct 07, 2031 3.32
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,650.92 0.00 1.92 Mar 19, 2027 2.80
ANDE ANDERSONS INC Consumer Staples Equity 21,647.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 21,637.58 0.00 12.00 Jun 18, 2042 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,637.58 0.00 9.05 Sep 10, 2035 2.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 21,637.58 0.00 5.32 Jan 13, 2031 2.88
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 21,636.15 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 21,621.91 0.00 0.80 Jun 15, 2026 10.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,621.91 0.00 2.54 Jan 15, 2028 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,621.91 0.00 3.47 Mar 01, 2029 5.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,621.91 0.00 3.90 Sep 15, 2057 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,621.91 0.00 3.46 Apr 10, 2029 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,621.91 0.00 4.57 Jul 01, 2030 4.05
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,621.91 0.00 3.16 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,621.91 0.00 3.69 Jan 15, 2030 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,621.91 0.00 5.74 Aug 01, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,621.91 0.00 4.36 Jul 15, 2030 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,621.91 0.00 4.15 Aug 28, 2029 1.88
DUK DUKE ENERGY CORP Utility Fixed Income 21,621.91 0.00 2.21 Aug 15, 2027 3.15
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,621.91 0.00 3.42 Jun 01, 2038 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,621.91 0.00 5.86 May 15, 2032 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,621.91 0.00 3.86 Aug 15, 2029 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 21,621.91 0.00 1.48 Feb 01, 2028 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,621.91 0.00 4.46 Feb 14, 2030 2.85
K KELLANOVA Industrial Fixed Income 21,621.91 0.00 4.92 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 21,621.91 0.00 1.92 Apr 06, 2027 2.25
LDOS LEIDOS INC Industrial Fixed Income 21,621.91 0.00 4.41 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 21,621.91 0.00 17.52 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,621.91 0.00 13.37 Feb 06, 2047 4.25
PEP PEPSICO INC Industrial Fixed Income 21,621.91 0.00 4.74 May 01, 2030 1.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,621.91 0.00 3.54 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,621.91 0.00 7.27 Oct 15, 2034 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,621.91 0.00 8.34 Mar 05, 2038 7.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,621.91 0.00 5.86 Apr 15, 2032 4.15
YUM YUM! BRANDS INC. Industrial Fixed Income 21,621.91 0.00 5.23 Mar 15, 2031 3.63
ZIGGO ZIGGO BV 144A Industrial Fixed Income 21,621.91 0.00 3.88 Jan 15, 2030 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,621.91 0.00 5.32 May 23, 2033 6.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,621.91 0.00 4.83 Jul 13, 2030 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,621.91 0.00 6.83 Jul 26, 2033 3.88
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 21,612.51 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 21,597.65 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,597.65 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 21,583.71 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 21,570.88 0.00 4.50 Apr 02, 2030 2.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 21,569.31 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 21,544.20 0.00 4.67 Sep 30, 2030 5.63
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,543.86 0.00 6.58 Sep 14, 2033 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 21,543.86 0.00 14.12 Feb 04, 2051 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 21,543.86 0.00 2.10 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,543.86 0.00 6.31 Mar 15, 2033 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,543.86 0.00 14.56 Dec 01, 2051 3.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,543.86 0.00 2.36 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,543.86 0.00 5.72 Oct 19, 2032 3.12
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,543.86 0.00 12.54 Oct 01, 2050 6.91
AVGO BROADCOM INC 144A Industrial Fixed Income 21,543.86 0.00 2.74 Feb 15, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,543.86 0.00 5.44 May 14, 2031 2.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,543.86 0.00 3.15 Jul 15, 2030 1.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,543.86 0.00 11.51 Mar 11, 2041 3.31
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,543.86 0.00 8.55 Sep 15, 2037 6.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,543.86 0.00 13.61 Mar 01, 2048 3.95
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,543.86 0.00 5.34 Mar 20, 2048 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,543.86 0.00 6.05 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,543.86 0.00 2.92 Aug 15, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,543.86 0.00 6.47 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 21,543.86 0.00 11.07 Mar 15, 2042 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,543.86 0.00 6.39 Aug 18, 2034 5.94
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,543.86 0.00 3.50 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,543.86 0.00 4.75 Jun 23, 2030 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,543.86 0.00 9.25 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,543.86 0.00 1.70 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,543.86 0.00 1.15 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,543.86 0.00 5.89 Sep 17, 2031 2.22
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,543.86 0.00 1.93 May 05, 2027 2.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,543.86 0.00 14.05 Mar 03, 2053 5.05
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,543.86 0.00 5.18 Apr 19, 2031 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,543.86 0.00 4.13 Sep 30, 2029 3.00
LNN LINDSAY CORP Industrials Equity 21,541.22 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 21,530.86 0.00 4.22 Oct 03, 2029 2.50
HAVAS HAVAS NV Communication Equity 21,520.66 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 21,517.52 0.00 5.11 Oct 17, 2030 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,504.18 0.00 1.67 Dec 17, 2026 2.13
KFW KFW MTN RegS Government Related Fixed Income 21,504.18 0.00 2.06 Apr 30, 2027 0.00
011790 SKC LTD Materials Equity 21,497.32 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 21,497.32 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 21,493.82 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 21,482.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,477.50 0.00 6.35 Sep 15, 2031 0.13
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,465.80 0.00 6.38 Oct 15, 2054 7.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,465.80 0.00 7.02 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,465.80 0.00 6.80 Feb 20, 2034 6.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,465.80 0.00 1.87 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,465.80 0.00 12.00 Nov 13, 2040 2.35
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,465.80 0.00 2.78 Jun 15, 2029 8.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,465.80 0.00 2.65 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,465.80 0.00 16.34 Aug 15, 2052 2.45
DE DEERE & CO Industrial Fixed Income 21,465.80 0.00 11.64 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 21,465.80 0.00 4.49 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,465.80 0.00 6.48 Jul 05, 2033 5.45
EQT EQT CORP Industrial Fixed Income 21,465.80 0.00 6.80 Feb 01, 2034 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,465.80 0.00 4.50 Mar 08, 2030 2.75
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,465.80 0.00 5.74 Jan 01, 2048 4.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,465.80 0.00 4.23 Dec 01, 2029 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,465.80 0.00 3.39 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,465.80 0.00 1.48 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 21,465.80 0.00 4.94 Feb 01, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,465.80 0.00 5.44 May 21, 2031 2.99
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,465.80 0.00 3.32 May 15, 2029 6.63
OVV OVINTIV INC Industrial Fixed Income 21,465.80 0.00 2.75 May 15, 2028 5.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,465.80 0.00 4.85 Aug 25, 2030 3.10
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,465.80 0.00 4.06 May 15, 2031 8.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,465.80 0.00 13.84 May 22, 2054 5.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,465.80 0.00 4.54 Nov 01, 2031 8.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,465.80 0.00 4.97 Sep 22, 2030 3.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,465.80 0.00 1.04 Oct 15, 2027 6.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,465.80 0.00 5.08 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,465.80 0.00 4.96 Nov 15, 2030 3.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 21,465.80 0.00 2.64 Apr 15, 2029 9.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,464.16 0.00 3.29 Oct 20, 2028 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,464.16 0.00 20.12 Oct 01, 2051 1.88
6285 WISTRON NEWEB CORP Information Technology Equity 21,439.72 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,410.80 0.00 5.38 Jan 24, 2031 2.63
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 21,405.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 21,405.16 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,397.46 0.00 4.83 Jun 01, 2030 2.05
3005 GETAC HOLDINGS CORP Information Technology Equity 21,396.53 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 21,387.74 0.00 1.76 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,387.74 0.00 1.43 Sep 27, 2026 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,387.74 0.00 13.12 Feb 20, 2048 4.55
CAT CATERPILLAR INC Industrial Fixed Income 21,387.74 0.00 14.71 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,387.74 0.00 13.65 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,387.74 0.00 10.76 Jul 15, 2046 8.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 21,387.74 0.00 3.18 Dec 04, 2028 6.32
EFX EQUIFAX INC Industrial Fixed Income 21,387.74 0.00 2.87 Jun 01, 2028 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,387.74 0.00 1.56 Nov 12, 2026 1.70
GM GENERAL MOTORS CO Industrial Fixed Income 21,387.74 0.00 9.14 Apr 01, 2038 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 21,387.74 0.00 4.74 Jun 01, 2030 2.20
IR INGERSOLL RAND INC Industrial Fixed Income 21,387.74 0.00 2.00 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 21,387.74 0.00 6.15 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,387.74 0.00 6.23 Apr 19, 2034 5.41
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,387.74 0.00 5.56 Jun 09, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,387.74 0.00 8.44 Dec 14, 2036 5.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 21,387.74 0.00 1.60 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,387.74 0.00 1.70 Jan 11, 2027 3.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,387.74 0.00 7.80 Feb 01, 2036 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,387.74 0.00 5.92 Oct 15, 2031 2.00
TROX TRONOX INC 144A Industrial Fixed Income 21,387.74 0.00 3.55 Mar 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,387.74 0.00 5.16 Jun 04, 2081 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,387.74 0.00 11.07 May 15, 2042 4.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,387.74 0.00 2.57 Mar 15, 2029 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21,387.74 0.00 9.73 Oct 10, 2047 7.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,387.74 0.00 4.52 Mar 02, 2030 2.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,387.74 0.00 12.08 Oct 19, 2041 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,370.78 0.00 2.38 Sep 30, 2027 3.42
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,357.44 0.00 29.92 Sep 20, 2117 2.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,344.10 0.00 4.36 Sep 15, 2029 0.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 21,343.74 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 21,333.86 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 21,328.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 21,309.69 0.00 3.61 Apr 09, 2029 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,309.69 0.00 13.86 Apr 15, 2052 4.50
MARS MARS INC 144A Industrial Fixed Income 21,309.69 0.00 5.08 Apr 20, 2031 4.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,309.69 0.00 3.48 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,309.69 0.00 1.78 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 21,309.69 0.00 2.47 Dec 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,309.69 0.00 2.70 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,309.69 0.00 1.72 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,309.69 0.00 5.47 Oct 10, 2031 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,309.69 0.00 11.98 Sep 15, 2045 5.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 21,309.69 0.00 7.35 Sep 12, 2034 5.10
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,309.69 0.00 1.88 May 15, 2027 5.25
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 21,309.69 0.00 1.03 Apr 27, 2026 3.18
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,309.69 0.00 1.08 Jun 01, 2026 3.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,309.69 0.00 3.41 Jun 01, 2029 6.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,309.69 0.00 4.62 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,309.69 0.00 5.00 Aug 10, 2030 1.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,309.69 0.00 3.43 Nov 01, 2029 6.88
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,309.69 0.00 14.24 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 21,309.69 0.00 3.83 Nov 01, 2029 7.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,309.69 0.00 2.38 Nov 02, 2027 3.81
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 21,309.69 0.00 5.80 Sep 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 21,309.69 0.00 13.36 Sep 15, 2054 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 21,309.69 0.00 5.48 Mar 15, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,309.69 0.00 3.08 Sep 21, 2028 6.10
EU EUROPEAN UNION RegS Government Related Fixed Income 21,304.08 0.00 23.62 Nov 04, 2050 0.30
UNEDIC UNEDIC MTN Government Related Fixed Income 21,290.74 0.00 8.26 Nov 25, 2034 3.13
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 21,289.66 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 21,277.40 0.00 1.89 Mar 07, 2027 1.13
SIME SIME DARBY Industrials Equity 21,266.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,264.06 0.00 4.42 Apr 26, 2030 4.63
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 21,252.54 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 21,252.54 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,250.72 0.00 21.75 Jun 17, 2066 4.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 21,238.14 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,231.63 0.00 2.48 Jan 15, 2028 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,231.63 0.00 4.99 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 21,231.63 0.00 18.15 Aug 05, 2061 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,231.63 0.00 1.70 Jan 18, 2027 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,231.63 0.00 1.86 Mar 08, 2027 2.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,231.63 0.00 2.85 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,231.63 0.00 3.81 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,231.63 0.00 7.43 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 21,231.63 0.00 6.95 Feb 15, 2034 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,231.63 0.00 3.49 Apr 08, 2029 5.26
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,231.63 0.00 12.25 Nov 01, 2048 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,231.63 0.00 3.45 Apr 15, 2029 6.95
EA ELECTRONIC ARTS INC Industrial Fixed Income 21,231.63 0.00 5.44 Feb 15, 2031 1.85
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,231.63 0.00 3.30 Jan 15, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,231.63 0.00 2.84 Apr 10, 2028 2.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,231.63 0.00 1.72 Apr 15, 2029 12.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,231.63 0.00 7.79 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,231.63 0.00 7.05 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,231.63 0.00 3.45 Feb 05, 2029 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,231.63 0.00 13.96 Oct 30, 2049 3.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,231.63 0.00 15.02 Jun 15, 2050 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,231.63 0.00 3.28 Oct 31, 2028 3.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,231.63 0.00 2.61 Oct 01, 2030 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,231.63 0.00 1.58 Dec 07, 2026 5.39
MET METLIFE INC Financial Institutions Fixed Income 21,231.63 0.00 6.34 Aug 01, 2069 10.75
NEM NEWMONT CORPORATION Industrial Fixed Income 21,231.63 0.00 4.13 Oct 01, 2029 2.80
NKE NIKE INC Industrial Fixed Income 21,231.63 0.00 12.76 Nov 01, 2045 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,231.63 0.00 1.42 Sep 16, 2026 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,231.63 0.00 1.17 Jun 15, 2026 1.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,231.63 0.00 4.77 Jan 03, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,231.63 0.00 3.48 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,231.63 0.00 4.12 Dec 15, 2029 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 21,231.63 0.00 4.59 Apr 01, 2032 5.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,231.63 0.00 11.97 Feb 10, 2045 4.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,231.63 0.00 4.26 Feb 04, 2030 4.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,224.04 0.00 4.17 Jun 29, 2029 0.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 21,223.74 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 21,223.28 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 21,212.67 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,212.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,184.02 0.00 2.68 Dec 15, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,184.02 0.00 15.11 Oct 04, 2040 0.10
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 21,179.83 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 21,170.68 0.00 5.44 Feb 28, 2031 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,153.57 0.00 4.37 Jan 25, 2030 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,153.57 0.00 1.88 Apr 10, 2027 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,153.57 0.00 3.35 Jan 09, 2029 5.58
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,153.57 0.00 1.61 Dec 16, 2026 4.42
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 21,153.57 0.00 4.07 Feb 15, 2052 4.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,153.57 0.00 2.77 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,153.57 0.00 2.63 Mar 01, 2028 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 21,153.57 0.00 11.05 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,153.57 0.00 10.19 Jan 15, 2039 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,153.57 0.00 5.74 Jul 29, 2032 2.36
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,153.57 0.00 3.43 Jun 01, 2029 7.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 21,153.57 0.00 4.78 Jul 15, 2030 2.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,153.57 0.00 3.98 Nov 05, 2030 4.85
EQNR EQUINOR ASA Agency Fixed Income 21,153.57 0.00 1.87 Apr 06, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,153.57 0.00 9.79 Nov 30, 2039 5.60
MPLX MPLX LP Industrial Fixed Income 21,153.57 0.00 6.07 Sep 01, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,153.57 0.00 10.76 Feb 08, 2041 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,153.57 0.00 3.53 Mar 15, 2029 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,153.57 0.00 9.50 Jan 27, 2041 6.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,153.57 0.00 3.04 Sep 15, 2048 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 21,153.57 0.00 1.59 Nov 25, 2026 2.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,153.57 0.00 5.83 Jan 12, 2033 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,153.57 0.00 1.82 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 21,153.57 0.00 5.95 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,153.57 0.00 3.93 Jul 02, 2029 2.76
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,153.57 0.00 10.94 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,153.57 0.00 4.90 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,153.57 0.00 2.74 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 21,153.57 0.00 1.18 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,153.57 0.00 2.65 Feb 15, 2028 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,153.57 0.00 15.23 Apr 21, 2060 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,153.57 0.00 6.04 Oct 26, 2031 1.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,153.57 0.00 4.01 Jul 18, 2031 9.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,151.75 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,144.00 0.00 9.70 Jun 08, 2038 4.89
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 21,130.66 0.00 8.24 Oct 02, 2034 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,117.32 0.00 4.04 Nov 01, 2029 5.25
ENAV ENAV SPA Industrials Equity 21,097.17 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 21,097.17 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 21,097.17 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 21,094.15 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 21,094.15 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21,081.09 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 21,079.76 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,077.30 0.00 18.33 Jan 15, 2053 2.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,075.51 0.00 15.65 Jan 12, 2052 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,075.51 0.00 11.90 Feb 09, 2041 2.70
HES HESS CORP Industrial Fixed Income 21,075.51 0.00 5.15 Aug 15, 2031 7.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,075.51 0.00 3.91 Sep 01, 2029 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,075.51 0.00 13.73 Apr 27, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,075.51 0.00 15.60 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,075.51 0.00 1.79 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,075.51 0.00 6.49 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 21,075.51 0.00 16.18 Nov 15, 2079 5.45
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 21,075.51 0.00 2.85 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,075.51 0.00 13.11 Jun 15, 2052 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,075.51 0.00 4.29 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Utility Fixed Income 21,075.51 0.00 7.01 Jul 15, 2034 5.95
EXC EXELON CORPORATION Utility Fixed Income 21,075.51 0.00 0.96 Apr 15, 2026 3.40
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,075.51 0.00 2.32 Nov 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,075.51 0.00 6.16 Jan 25, 2033 5.90
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 21,075.51 0.00 5.34 May 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 21,075.51 0.00 2.77 May 16, 2028 4.65
HUM HUMANA INC Financial Institutions Fixed Income 21,075.51 0.00 3.63 Mar 23, 2029 3.70
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,075.51 0.00 7.05 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,075.51 0.00 16.21 May 15, 2050 2.25
MRK MERCK & CO INC Industrial Fixed Income 21,075.51 0.00 3.48 Dec 10, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,075.51 0.00 2.85 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,075.51 0.00 2.13 Jul 20, 2028 5.02
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 21,075.51 0.00 2.74 Feb 15, 2029 8.13
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 21,075.51 0.00 3.33 Apr 15, 2029 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,075.51 0.00 14.37 May 15, 2055 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,075.51 0.00 14.41 May 15, 2050 3.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,075.51 0.00 11.82 Nov 18, 2041 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,075.51 0.00 19.51 Sep 02, 2070 2.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,075.51 0.00 4.95 Sep 10, 2030 2.63
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 21,058.67 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 21,058.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,050.62 0.00 11.14 Jul 15, 2039 3.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,037.28 0.00 8.37 Mar 15, 2035 3.45
RDWR RADWARE LTD Information Technology Equity 21,020.18 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 21,020.18 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 21,020.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 21,010.60 0.00 22.44 Jun 20, 2050 0.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,997.46 0.00 3.27 Oct 30, 2028 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,997.46 0.00 1.46 Oct 04, 2026 1.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,997.46 0.00 2.57 Jan 19, 2028 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 20,997.46 0.00 2.09 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,997.46 0.00 3.14 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 20,997.46 0.00 1.09 May 15, 2026 1.45
FLEX FLEX LTD Industrial Fixed Income 20,997.46 0.00 3.64 Jun 15, 2029 4.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,997.46 0.00 7.05 Jun 15, 2034 5.45
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,997.46 0.00 3.19 Dec 01, 2028 6.88
KEY KEYCORP MTN Financial Institutions Fixed Income 20,997.46 0.00 2.82 Apr 30, 2028 4.10
KR KROGER CO Industrial Fixed Income 20,997.46 0.00 3.34 Jan 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,997.46 0.00 14.45 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,997.46 0.00 5.72 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,997.46 0.00 12.80 Mar 01, 2045 3.80
MA MASTERCARD INC Industrial Fixed Income 20,997.46 0.00 1.52 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,997.46 0.00 6.70 Aug 03, 2033 5.05
MET METLIFE INC Financial Institutions Fixed Income 20,997.46 0.00 14.07 Jan 15, 2054 5.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,997.46 0.00 1.86 Mar 19, 2027 5.00
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,997.46 0.00 3.80 Jul 02, 2029 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,997.46 0.00 1.54 Dec 15, 2026 3.80
CRM SALESFORCE INC Industrial Fixed Income 20,997.46 0.00 5.75 Jul 15, 2031 1.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,997.46 0.00 3.57 May 01, 2029 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,997.46 0.00 1.16 Jun 15, 2026 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,997.46 0.00 2.69 Apr 15, 2028 4.25
XEL XCEL ENERGY INC Utility Fixed Income 20,997.46 0.00 6.89 Mar 15, 2034 5.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,997.46 0.00 4.81 Jun 10, 2030 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,997.46 0.00 5.10 Apr 19, 2051 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,997.46 0.00 5.54 Jun 03, 2031 2.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 20,997.26 0.00 2.10 May 25, 2027 1.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,978.96 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 20,957.24 0.00 8.62 Feb 19, 2035 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,943.90 0.00 12.94 Jun 02, 2043 3.50
036570 NCSOFT CORP Communication Equity 20,921.37 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,921.13 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,919.40 0.00 2.28 Nov 15, 2027 7.10
BIDU BAIDU INC Industrial Fixed Income 20,919.40 0.00 2.13 Jul 06, 2027 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,919.40 0.00 3.20 Aug 05, 2028 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,919.40 0.00 6.59 Feb 01, 2034 6.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,919.40 0.00 3.22 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,919.40 0.00 7.65 Jun 15, 2035 5.65
EOG EOG RESOURCES INC Industrial Fixed Income 20,919.40 0.00 13.13 Apr 15, 2050 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,919.40 0.00 3.71 Jun 26, 2029 5.13
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,919.40 0.00 5.84 Oct 20, 2042 3.50
HES HESS CORP Industrial Fixed Income 20,919.40 0.00 1.79 Apr 01, 2027 4.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,919.40 0.00 8.61 Aug 01, 2037 6.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,919.40 0.00 4.45 Apr 01, 2030 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,919.40 0.00 6.04 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,919.40 0.00 8.94 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,919.40 0.00 4.56 Mar 01, 2030 2.13
MET METLIFE INC Financial Institutions Fixed Income 20,919.40 0.00 12.61 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,919.40 0.00 6.93 Jul 10, 2035 5.59
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,919.40 0.00 4.68 Sep 12, 2030 5.00
PFE PFIZER INC Industrial Fixed Income 20,919.40 0.00 3.58 Mar 15, 2029 3.45
PFE PFIZER INC Industrial Fixed Income 20,919.40 0.00 11.60 May 28, 2040 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,919.40 0.00 13.05 Nov 15, 2048 4.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,919.40 0.00 3.35 Apr 15, 2032 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,919.40 0.00 4.02 Feb 01, 2030 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,919.40 0.00 6.09 Feb 03, 2032 2.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,919.40 0.00 5.46 May 06, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,919.40 0.00 6.31 Jul 25, 2033 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,917.22 0.00 5.49 Feb 25, 2032 6.70
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 20,901.38 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,890.54 0.00 7.78 Jan 10, 2034 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,890.54 0.00 4.29 Jan 22, 2030 4.75
VBTX VERITEX HOLDINGS INC Financials Equity 20,881.63 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 20,881.63 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 20,878.17 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 20,866.18 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 20,866.18 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,866.18 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,866.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,863.86 0.00 5.99 Apr 22, 2031 0.00
CYIENT CYIENT LTD Information Technology Equity 20,849.38 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,841.34 0.00 9.07 Oct 15, 2039 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,841.34 0.00 3.60 Jan 25, 2029 1.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,841.34 0.00 1.81 Feb 15, 2027 2.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,841.34 0.00 1.73 Mar 15, 2027 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,841.34 0.00 13.94 Jun 15, 2054 5.60
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,841.34 0.00 6.39 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,841.34 0.00 4.87 Feb 08, 2031 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,841.34 0.00 0.96 May 31, 2026 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,841.34 0.00 2.91 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,841.34 0.00 3.38 Feb 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 20,841.34 0.00 13.00 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,841.34 0.00 2.87 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,841.34 0.00 7.68 Mar 01, 2035 5.00
MRK MERCK & CO INC Industrial Fixed Income 20,841.34 0.00 13.91 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,841.34 0.00 5.82 Sep 13, 2031 2.56
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,841.34 0.00 7.01 Jan 10, 2034 4.95
NWL NEWELL BRANDS INC Industrial Fixed Income 20,841.34 0.00 4.19 May 15, 2030 6.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,841.34 0.00 3.02 Sep 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,841.34 0.00 1.72 Jan 11, 2027 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,841.34 0.00 15.27 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,841.34 0.00 13.37 Sep 12, 2046 3.75
XYZ BLOCK INC Industrial Fixed Income 20,841.34 0.00 5.36 Jun 01, 2031 3.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,841.34 0.00 13.53 May 15, 2051 3.07
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,841.34 0.00 5.53 Mar 15, 2032 7.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,841.34 0.00 2.94 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,841.34 0.00 2.88 Dec 06, 2028 10.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,837.18 0.00 1.78 Jan 18, 2027 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,837.18 0.00 1.26 Jul 15, 2026 2.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20,834.98 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 20,827.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,823.84 0.00 2.12 Jun 15, 2027 2.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,810.50 0.00 4.57 Nov 15, 2029 0.05
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,797.16 0.00 1.63 Nov 25, 2026 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,797.16 0.00 1.65 Dec 22, 2026 2.75
NHC NEW HOPE CORPORATION LTD Energy Equity 20,789.18 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 20,782.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,770.48 0.00 4.87 Mar 04, 2030 0.01
T AT&T INC Industrial Fixed Income 20,763.28 0.00 9.76 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,763.28 0.00 7.06 Feb 01, 2033 1.88
AMGN AMGEN INC Industrial Fixed Income 20,763.28 0.00 5.99 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,763.28 0.00 1.33 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,763.28 0.00 2.65 Feb 16, 2028 5.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,763.28 0.00 6.14 Mar 15, 2032 2.88
CI CIGNA GROUP Industrial Fixed Income 20,763.28 0.00 13.07 Oct 15, 2047 3.88
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,763.28 0.00 4.25 Dec 15, 2072 3.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,763.28 0.00 6.19 Mar 15, 2033 7.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,763.28 0.00 14.72 Mar 15, 2052 3.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,763.28 0.00 12.20 Jun 01, 2044 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 20,763.28 0.00 3.71 Dec 01, 2054 7.13
EVRG EVERGY INC Utility Fixed Income 20,763.28 0.00 4.09 Sep 15, 2029 2.90
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,763.28 0.00 4.41 Nov 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,763.28 0.00 1.86 Mar 18, 2028 3.75
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,763.28 0.00 6.40 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,763.28 0.00 4.74 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,763.28 0.00 3.45 Mar 15, 2029 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,763.28 0.00 11.81 Jun 29, 2041 2.99
TSN TYSON FOODS INC Industrial Fixed Income 20,763.28 0.00 3.50 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 20,763.28 0.00 1.91 Apr 01, 2027 3.50
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 20,763.28 0.00 4.96 Aug 19, 2030 2.16
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,757.14 0.00 10.33 Jun 18, 2038 3.50
KLG WK KELLOGG Consumer Staples Equity 20,755.25 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 20,750.69 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20,750.69 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 20,734.19 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 20,734.19 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 20,734.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,730.46 0.00 4.83 Jun 02, 2030 2.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,717.12 0.00 4.85 Jun 18, 2030 2.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,717.12 0.00 3.96 Jul 01, 2029 2.88
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 20,705.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,685.23 0.00 6.86 Jan 19, 2034 5.30
ADC AGREE LP Financial Institutions Fixed Income 20,685.23 0.00 3.03 Jun 15, 2028 2.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,685.23 0.00 5.57 Jan 11, 2036 2.88
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,685.23 0.00 5.88 Nov 15, 2054 2.69
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 20,685.23 0.00 4.72 Aug 15, 2030 3.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,685.23 0.00 5.49 Jan 29, 2031 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,685.23 0.00 2.23 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 20,685.23 0.00 2.29 Aug 12, 2027 1.02
C CITIGROUP INC Financial Institutions Fixed Income 20,685.23 0.00 8.18 Aug 25, 2036 6.13
CNXC CONCENTRIX CORP Industrial Fixed Income 20,685.23 0.00 1.20 Aug 02, 2026 6.65
DOW DOW CHEMICAL CO Industrial Fixed Income 20,685.23 0.00 14.05 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 20,685.23 0.00 2.72 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,685.23 0.00 2.80 May 01, 2028 4.60
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,685.23 0.00 5.33 Mar 18, 2031 2.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,685.23 0.00 2.70 Mar 30, 2028 5.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,685.23 0.00 3.85 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 20,685.23 0.00 4.44 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,685.23 0.00 2.80 May 27, 2029 5.67
NKE NIKE INC Industrial Fixed Income 20,685.23 0.00 11.17 Mar 27, 2040 3.25
OKE ONEOK INC Industrial Fixed Income 20,685.23 0.00 12.83 Sep 01, 2053 6.63
OC OWENS CORNING Industrial Fixed Income 20,685.23 0.00 12.88 Jul 15, 2047 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,685.23 0.00 13.15 Jan 19, 2063 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,685.23 0.00 2.79 May 15, 2028 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,685.23 0.00 12.42 May 27, 2045 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,685.23 0.00 3.53 Mar 07, 2029 5.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,685.23 0.00 2.59 Feb 15, 2028 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,685.23 0.00 4.76 Jun 18, 2030 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,685.23 0.00 3.36 Jan 24, 2030 5.43
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,685.23 0.00 13.91 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,685.23 0.00 13.35 Sep 15, 2048 4.52
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,685.23 0.00 6.82 Jun 15, 2035 7.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,685.23 0.00 4.32 Jul 28, 2030 7.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,685.23 0.00 2.94 Oct 12, 2028 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,685.23 0.00 3.12 Dec 31, 2079 8.00
DUBK DUKHAN BANK Financials Equity 20,647.79 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,637.08 0.00 1.49 Oct 30, 2026 6.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,637.08 0.00 7.20 Aug 15, 2033 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 20,633.39 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 20,632.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,623.74 0.00 5.38 Sep 09, 2030 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,610.40 0.00 9.35 May 24, 2038 4.75
D DOMINION ENERGY INC Utility Fixed Income 20,607.17 0.00 6.04 Nov 15, 2032 5.38
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,607.17 0.00 5.34 Aug 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,607.17 0.00 5.46 Jun 15, 2031 3.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,607.17 0.00 1.15 Jun 15, 2026 3.38
INTC INTEL CORPORATION Industrial Fixed Income 20,607.17 0.00 12.61 May 11, 2047 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,607.17 0.00 3.92 Jun 19, 2029 2.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 20,607.17 0.00 4.26 Feb 15, 2032 8.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,607.17 0.00 5.67 Jul 15, 2031 2.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,607.17 0.00 3.73 Jul 02, 2029 5.11
NEM NEWMONT CORPORATION Industrial Fixed Income 20,607.17 0.00 5.06 Oct 01, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,607.17 0.00 4.04 Sep 18, 2029 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,607.17 0.00 3.28 Dec 08, 2028 5.47
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,607.17 0.00 7.32 Jul 27, 2035 7.50
SYY SYSCO CORPORATION Industrial Fixed Income 20,607.17 0.00 1.20 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 20,607.17 0.00 6.20 Sep 15, 2032 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,607.17 0.00 1.72 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,607.17 0.00 15.26 May 15, 2062 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,607.17 0.00 3.55 Jun 30, 2030 7.38
VLTO VERALTO CORP Industrial Fixed Income 20,607.17 0.00 1.34 Sep 18, 2026 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,607.17 0.00 1.51 Nov 16, 2026 6.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,607.17 0.00 5.29 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,607.17 0.00 5.72 Oct 01, 2031 3.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,607.17 0.00 4.88 Jan 30, 2031 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,607.17 0.00 7.23 Jan 12, 2034 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,607.17 0.00 1.50 Oct 19, 2027 2.04
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,607.17 0.00 11.63 Jul 15, 2044 4.40
BA BOEING CO Industrial Fixed Income 20,607.17 0.00 7.39 May 01, 2034 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,607.17 0.00 16.46 Mar 15, 2062 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,607.17 0.00 14.54 Jun 30, 2062 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,607.17 0.00 12.84 Dec 15, 2053 5.80
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 20,597.06 0.00 4.20 Oct 26, 2029 3.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 20,596.69 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 20,590.20 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,575.80 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,570.38 0.00 0.06 Apr 25, 2025 0.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 20,561.40 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 20,558.19 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 20,558.19 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,557.04 0.00 1.27 Aug 26, 2026 7.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,557.04 0.00 1.98 Mar 31, 2027 0.20
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 20,547.00 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 20,532.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,530.36 0.00 5.57 Sep 26, 2032 4.13
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,529.11 0.00 1.95 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,529.11 0.00 1.70 Jan 15, 2027 2.75
AMGN AMGEN INC Industrial Fixed Income 20,529.11 0.00 14.01 Mar 01, 2053 4.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,529.11 0.00 2.86 Jun 01, 2028 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,529.11 0.00 3.54 Mar 13, 2029 5.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,529.11 0.00 6.25 Apr 01, 2032 2.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,529.11 0.00 6.99 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,529.11 0.00 5.58 Jul 15, 2031 2.90
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,529.11 0.00 3.20 Apr 15, 2030 4.64
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,529.11 0.00 1.79 Feb 08, 2027 2.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,529.11 0.00 6.41 Apr 20, 2032 1.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,529.11 0.00 6.07 Nov 01, 2032 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,529.11 0.00 6.41 Feb 15, 2033 4.75
FDX FEDEX CORP Industrial Fixed Income 20,529.11 0.00 5.50 May 15, 2031 2.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,529.11 0.00 4.34 Jan 15, 2030 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,529.11 0.00 2.98 Aug 18, 2028 6.35
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,529.11 0.00 1.69 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,529.11 0.00 4.34 Mar 01, 2030 4.70
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,529.11 0.00 2.86 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,529.11 0.00 2.57 Aug 15, 2030 9.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,529.11 0.00 8.58 Oct 15, 2037 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,529.11 0.00 1.72 Feb 15, 2027 4.18
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,529.11 0.00 4.54 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,529.11 0.00 7.19 Jun 11, 2034 5.18
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,529.11 0.00 1.23 Jul 15, 2026 3.40
PNC PNC BANK NA Financial Institutions Fixed Income 20,529.11 0.00 2.63 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,529.11 0.00 11.46 Mar 11, 2041 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,529.11 0.00 9.23 Jan 23, 2045 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,529.11 0.00 4.72 Jun 30, 2030 2.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,529.11 0.00 5.76 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 20,529.11 0.00 4.49 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,529.11 0.00 7.02 Jan 05, 2034 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,529.11 0.00 1.55 Feb 01, 2027 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,529.11 0.00 13.28 Feb 10, 2053 5.63
WB WEIBO CORP Industrial Fixed Income 20,529.11 0.00 4.68 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 20,529.11 0.00 1.50 Dec 01, 2026 3.35
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,529.11 0.00 2.61 Feb 28, 2028 7.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 20,529.11 0.00 4.96 Jan 29, 2031 3.95
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,529.11 0.00 3.06 Sep 01, 2028 5.52
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 20,503.81 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 20,503.68 0.00 6.95 Jan 10, 2033 2.88
ABK AL AHLI BANK Financials Equity 20,489.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 20,477.00 0.00 22.81 Jun 20, 2051 0.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 20,463.66 0.00 2.91 Mar 20, 2028 0.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20,460.61 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,451.05 0.00 13.48 May 01, 2052 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,451.05 0.00 4.90 Feb 20, 2031 5.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,451.05 0.00 1.47 Nov 21, 2026 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,451.05 0.00 3.37 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,451.05 0.00 9.52 Oct 15, 2038 4.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,451.05 0.00 3.94 Aug 01, 2029 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 20,451.05 0.00 3.12 Sep 01, 2028 4.80
DE DEERE & CO Industrial Fixed Income 20,451.05 0.00 14.27 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,451.05 0.00 5.54 Sep 08, 2031 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 20,451.05 0.00 12.30 Nov 30, 2048 5.55
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,451.05 0.00 5.29 Jan 13, 2031 2.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,451.05 0.00 2.65 Jun 15, 2028 4.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,451.05 0.00 2.52 Nov 01, 2053 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 20,451.05 0.00 5.34 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,451.05 0.00 2.14 Jul 27, 2027 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,451.05 0.00 3.47 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,451.05 0.00 3.24 Nov 15, 2028 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,451.05 0.00 10.25 Mar 17, 2044 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,451.05 0.00 3.42 Jan 25, 2029 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,451.05 0.00 6.75 Oct 01, 2033 5.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,451.05 0.00 1.60 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,451.05 0.00 2.91 Jul 15, 2028 7.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,451.05 0.00 3.87 May 01, 2032 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,451.05 0.00 10.91 Sep 06, 2045 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,451.05 0.00 13.22 Jun 15, 2048 4.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 20,450.32 0.00 2.75 Jan 17, 2028 0.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 20,442.70 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 20,442.70 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 20,417.41 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 20,417.41 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 20,404.20 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 20,403.73 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20,403.01 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 20,403.01 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 20,388.62 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 20,388.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,373.00 0.00 5.43 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,373.00 0.00 2.56 Jan 15, 2028 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,373.00 0.00 1.37 Apr 01, 2028 6.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20,373.00 0.00 3.46 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,373.00 0.00 3.55 Mar 26, 2029 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,373.00 0.00 1.29 Aug 15, 2026 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,373.00 0.00 4.91 Jan 30, 2031 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,373.00 0.00 11.48 Mar 01, 2042 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,373.00 0.00 3.91 Aug 15, 2029 4.65
KO COCA-COLA CO Industrial Fixed Income 20,373.00 0.00 5.47 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,373.00 0.00 15.08 May 15, 2064 5.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,373.00 0.00 1.25 Jul 21, 2026 3.75
CUBE CUBESMART LP Financial Institutions Fixed Income 20,373.00 0.00 3.47 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,373.00 0.00 7.04 Apr 11, 2034 5.10
CEG EXELON GENERATION CO LLC Utility Fixed Income 20,373.00 0.00 10.56 Jun 15, 2042 5.60
GM GENERAL MOTORS CO Industrial Fixed Income 20,373.00 0.00 3.10 Oct 01, 2028 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 20,373.00 0.00 12.08 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,373.00 0.00 2.42 Oct 01, 2027 1.20
HES HESS CORP Industrial Fixed Income 20,373.00 0.00 9.78 Jan 15, 2040 6.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,373.00 0.00 4.38 Apr 15, 2032 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,373.00 0.00 6.97 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 20,373.00 0.00 1.08 May 19, 2026 2.60
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,373.00 0.00 8.74 Mar 11, 2038 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,373.00 0.00 12.47 Jun 10, 2044 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,373.00 0.00 9.06 Feb 06, 2037 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,373.00 0.00 6.59 Sep 15, 2033 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 20,373.00 0.00 4.95 Feb 15, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,373.00 0.00 2.09 Jul 02, 2027 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,373.00 0.00 8.67 Aug 15, 2039 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,373.00 0.00 1.70 Feb 01, 2027 3.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,373.00 0.00 5.87 Aug 02, 2031 1.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,373.00 0.00 4.97 Oct 15, 2030 2.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,373.00 0.00 12.38 Mar 30, 2050 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,373.00 0.00 2.42 Nov 25, 2027 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 20,356.94 0.00 20.36 Sep 20, 2048 0.90
STEL STELLAR BANCORP INC Financials Equity 20,346.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,343.60 0.00 3.89 Jun 02, 2029 2.70
ENA ENEA SA Utilities Equity 20,331.02 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 20,330.66 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 20,327.20 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 20,316.62 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,294.94 0.00 7.03 Feb 08, 2034 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,294.94 0.00 7.59 Mar 01, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,294.94 0.00 0.96 Apr 15, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,294.94 0.00 1.81 Mar 12, 2028 5.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,294.94 0.00 4.96 Feb 15, 2031 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,294.94 0.00 14.39 Feb 24, 2055 5.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,294.94 0.00 0.97 Apr 01, 2026 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 20,294.94 0.00 5.36 Jun 01, 2032 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,294.94 0.00 14.10 Apr 22, 2064 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,294.94 0.00 1.98 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 20,294.94 0.00 3.03 Aug 21, 2028 5.38
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,294.94 0.00 5.78 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,294.94 0.00 5.04 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,294.94 0.00 15.17 Nov 15, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 20,294.94 0.00 5.42 Apr 01, 2031 2.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,294.94 0.00 5.25 Mar 03, 2036 3.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,294.94 0.00 2.75 Apr 01, 2028 3.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,294.94 0.00 4.51 Apr 01, 2030 3.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,294.94 0.00 4.73 Jun 01, 2030 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,294.94 0.00 13.84 Apr 01, 2053 5.25
SANFP SANOFI SA Industrial Fixed Income 20,294.94 0.00 2.90 Jun 19, 2028 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,294.94 0.00 5.92 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,294.94 0.00 4.60 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,294.94 0.00 4.14 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,294.94 0.00 2.32 Oct 08, 2027 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,294.94 0.00 2.53 Nov 24, 2027 1.63
WDAY WORKDAY INC Industrial Fixed Income 20,294.94 0.00 3.64 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,294.94 0.00 4.21 Mar 18, 2030 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,294.94 0.00 5.18 Jan 15, 2032 7.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,294.94 0.00 6.40 Nov 07, 2033 6.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 20,288.70 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,287.82 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 20,273.43 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 20,273.43 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,263.56 0.00 3.72 Apr 20, 2029 3.13
4205 ZEON JAPAN CORP Materials Equity 20,250.21 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 20,250.21 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 20,250.21 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,244.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,236.88 0.00 3.73 Jan 22, 2029 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,236.88 0.00 5.91 Mar 24, 2031 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20,230.23 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 20,230.23 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 20,230.23 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 20,218.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,216.88 0.00 1.30 Aug 11, 2026 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,216.88 0.00 3.70 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,216.88 0.00 2.13 Jul 16, 2027 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 20,216.88 0.00 1.93 May 09, 2027 3.40
CVX CHEVRON USA INC Industrial Fixed Income 20,216.88 0.00 2.51 Jan 15, 2028 3.85
CVX CHEVRON CORP Industrial Fixed Income 20,216.88 0.00 14.97 May 11, 2050 3.08
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,216.88 0.00 8.86 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,216.88 0.00 5.14 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,216.88 0.00 9.68 Mar 01, 2038 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,216.88 0.00 3.09 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,216.88 0.00 3.61 Jun 05, 2030 5.72
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,216.88 0.00 3.30 Sep 15, 2029 6.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,216.88 0.00 2.01 May 19, 2027 2.48
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,216.88 0.00 5.91 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,216.88 0.00 5.40 Jun 01, 2031 3.25
DUK PROGRESS ENERGY INC Utility Fixed Income 20,216.88 0.00 4.82 Mar 01, 2031 7.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,216.88 0.00 6.34 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,216.88 0.00 3.33 Jan 19, 2030 5.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,216.88 0.00 3.71 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 20,216.88 0.00 6.77 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,216.88 0.00 6.15 Nov 21, 2032 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,216.88 0.00 3.87 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,216.88 0.00 6.84 Dec 08, 2033 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,216.88 0.00 5.92 May 19, 2032 4.20
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,216.88 0.00 6.72 Mar 10, 2033 3.63
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 20,215.83 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 20,211.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,210.20 0.00 5.55 Jun 20, 2031 3.65
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,208.22 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 20,143.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,138.82 0.00 13.30 Mar 09, 2049 4.55
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,138.82 0.00 8.28 Feb 15, 2041 7.83
APP APPLOVIN CORP Industrial Fixed Income 20,138.82 0.00 4.04 Dec 01, 2029 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 20,138.82 0.00 7.30 Sep 01, 2034 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,138.82 0.00 3.65 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 20,138.82 0.00 3.26 May 15, 2054 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,138.82 0.00 2.68 Mar 03, 2028 5.45
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,138.82 0.00 6.73 Jan 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 20,138.82 0.00 1.24 Jul 26, 2026 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,138.82 0.00 12.98 Mar 01, 2045 3.70
MPLX MPLX LP Industrial Fixed Income 20,138.82 0.00 12.15 Mar 01, 2047 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,138.82 0.00 3.18 Sep 11, 2028 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,138.82 0.00 5.70 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 20,138.82 0.00 3.09 Sep 15, 2028 5.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,138.82 0.00 4.71 Apr 15, 2081 3.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,138.82 0.00 2.72 Feb 15, 2051 3.98
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 20,138.82 0.00 10.62 Sep 19, 2044 6.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,138.82 0.00 3.03 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 20,138.82 0.00 3.10 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,138.82 0.00 6.63 Jan 15, 2034 6.40
8848 LEOPALACE21 CORP Real Estate Equity 20,134.71 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 20,134.06 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,116.82 0.00 3.74 Jan 30, 2029 0.88
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 20,103.48 0.00 25.41 Aug 01, 2072 3.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 20,100.64 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 20,086.24 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 20,086.24 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 20,086.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 20,076.80 0.00 2.50 Oct 04, 2027 0.25
4321 ARABIAN CENTRES COMPANY Real Estate Equity 20,071.84 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,063.46 0.00 4.35 Dec 06, 2029 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,060.77 0.00 15.23 Dec 06, 2057 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,060.77 0.00 3.23 Dec 01, 2028 4.30
AZO AUTOZONE INC Industrial Fixed Income 20,060.77 0.00 4.37 Apr 15, 2030 4.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 20,060.77 0.00 10.86 May 01, 2043 5.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,060.77 0.00 3.24 Apr 15, 2029 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,060.77 0.00 12.11 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,060.77 0.00 4.20 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 20,060.77 0.00 13.45 Jun 15, 2054 5.80
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,060.77 0.00 6.75 Jun 01, 2047 3.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,060.77 0.00 4.23 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,060.77 0.00 1.91 May 17, 2027 5.85
GWW WW GRAINGER INC Industrial Fixed Income 20,060.77 0.00 12.25 Jun 15, 2045 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,060.77 0.00 15.39 Jun 15, 2062 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 20,060.77 0.00 3.50 Apr 19, 2029 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,060.77 0.00 6.07 Jun 15, 2032 3.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,060.77 0.00 3.54 Apr 15, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,060.77 0.00 11.86 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,060.77 0.00 3.30 Sep 14, 2028 1.50
NFLX NETFLIX INC Industrial Fixed Income 20,060.77 0.00 14.25 Aug 15, 2054 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,060.77 0.00 3.64 Apr 01, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 20,060.77 0.00 12.41 Jul 15, 2048 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,060.77 0.00 6.89 Dec 01, 2032 1.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,060.77 0.00 5.89 Sep 01, 2031 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,060.77 0.00 4.08 Sep 15, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,060.77 0.00 2.77 May 19, 2029 5.64
STX SEAGATE HDD CAYMAN Industrial Fixed Income 20,060.77 0.00 2.96 Dec 01, 2032 9.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,060.77 0.00 11.40 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 20,060.77 0.00 3.45 Feb 26, 2029 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 20,060.77 0.00 13.05 May 07, 2050 4.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,060.77 0.00 5.92 Nov 23, 2032 6.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,060.77 0.00 2.92 Dec 31, 2079 7.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,060.77 0.00 6.72 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,060.77 0.00 3.42 Oct 05, 2034 8.99
PLAB PHOTRONICS INC Information Technology Equity 20,054.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,050.12 0.00 7.66 Jun 15, 2036 6.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,050.12 0.00 6.55 Nov 15, 2031 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,050.12 0.00 4.29 Sep 01, 2029 0.88
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 20,043.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,036.78 0.00 14.58 Dec 01, 2045 3.50
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 20,019.21 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,996.76 0.00 2.05 May 25, 2027 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,983.42 0.00 1.92 Mar 20, 2027 4.11
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,982.71 0.00 4.21 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,982.71 0.00 3.10 Nov 03, 2033 2.95
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,982.71 0.00 2.38 Nov 21, 2027 6.25
ABBV ABBVIE INC Industrial Fixed Income 19,982.71 0.00 12.22 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 19,982.71 0.00 12.97 Jun 15, 2048 4.56
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,982.71 0.00 7.98 Oct 01, 2035 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,982.71 0.00 5.80 Mar 16, 2032 4.74
CDW CDW LLC Industrial Fixed Income 19,982.71 0.00 1.96 Apr 01, 2028 4.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,982.71 0.00 15.14 Sep 30, 2049 3.30
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,982.71 0.00 6.76 Dec 01, 2040 6.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,982.71 0.00 2.87 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,982.71 0.00 5.49 Jan 28, 2031 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,982.71 0.00 7.05 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,982.71 0.00 2.96 Jun 15, 2030 5.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,982.71 0.00 2.03 May 25, 2027 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 19,982.71 0.00 4.19 Oct 01, 2029 2.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,982.71 0.00 7.33 Nov 01, 2035 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,982.71 0.00 5.35 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,982.71 0.00 1.31 Aug 18, 2026 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,982.71 0.00 11.76 Sep 15, 2044 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,982.71 0.00 2.18 Aug 01, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,982.71 0.00 3.13 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,982.71 0.00 2.56 Jan 09, 2028 4.85
PFE PFIZER INC Industrial Fixed Income 19,982.71 0.00 11.78 Jun 15, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,982.71 0.00 14.60 Oct 15, 2057 4.23
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,982.71 0.00 0.08 Nov 28, 2028 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,982.71 0.00 6.48 May 02, 2033 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,982.71 0.00 14.38 Nov 15, 2050 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 19,982.71 0.00 2.74 Feb 15, 2029 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,982.71 0.00 15.34 Feb 14, 2053 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,982.71 0.00 7.62 Feb 20, 2035 5.10
FORN FORBO HOLDING AG Industrials Equity 19,980.72 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 19,980.72 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 19,971.05 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 19,971.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,970.08 0.00 5.29 Apr 16, 2031 3.56
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 19,956.74 0.00 3.78 Mar 28, 2029 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,943.40 0.00 20.18 Jun 22, 2057 2.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 19,942.25 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19,942.25 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 19,942.22 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 19,942.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 19,927.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,916.72 0.00 2.82 Apr 04, 2028 2.88
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,904.65 0.00 3.77 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,904.65 0.00 1.84 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,904.65 0.00 7.30 Jan 30, 2036 5.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,904.65 0.00 5.95 May 15, 2032 4.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,904.65 0.00 13.58 Jun 15, 2054 5.65
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,904.65 0.00 2.61 Mar 15, 2030 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,904.65 0.00 3.86 Oct 17, 2029 4.97
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,904.65 0.00 2.36 Nov 15, 2027 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,904.65 0.00 10.93 Nov 01, 2042 4.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,904.65 0.00 6.76 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,904.65 0.00 7.61 Feb 01, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,904.65 0.00 7.58 Apr 01, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,904.65 0.00 9.87 Jan 27, 2040 5.60
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,904.65 0.00 5.19 May 25, 2031 2.99
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,904.65 0.00 5.97 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 19,904.65 0.00 3.29 Jan 15, 2029 5.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,904.65 0.00 1.87 Mar 24, 2027 3.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,904.65 0.00 2.89 May 30, 2029 9.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,904.65 0.00 6.30 Jan 26, 2033 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,904.65 0.00 8.09 Nov 15, 2039 6.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,904.65 0.00 7.34 Jan 14, 2036 5.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,904.65 0.00 1.43 Aug 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,904.65 0.00 0.95 Apr 02, 2026 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,904.65 0.00 3.68 May 15, 2031 7.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,904.65 0.00 2.57 Feb 15, 2028 3.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,904.65 0.00 3.83 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,904.65 0.00 1.24 Jul 20, 2026 5.20
CRM SALESFORCE INC Industrial Fixed Income 19,904.65 0.00 17.45 Jul 15, 2061 3.05
MRK MERCK & CO INC Industrial Fixed Income 19,904.65 0.00 6.61 Dec 01, 2033 6.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,904.65 0.00 2.92 Oct 31, 2029 8.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,904.65 0.00 6.94 Apr 05, 2034 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,904.65 0.00 10.22 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,904.65 0.00 15.92 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 19,904.65 0.00 9.84 Jun 28, 2038 3.95
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,904.65 0.00 2.65 Jun 15, 2030 8.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,904.65 0.00 4.62 Jun 04, 2030 3.15
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,904.65 0.00 10.15 Apr 04, 2044 7.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 19,904.65 0.00 2.99 Aug 10, 2028 6.35
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,904.65 0.00 1.87 Apr 30, 2029 7.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,904.65 0.00 3.31 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 19,904.65 0.00 2.94 Jan 17, 2031 9.50
OCPMR OCP SA RegS Agency Fixed Income 19,904.65 0.00 11.49 May 02, 2054 7.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,904.65 0.00 3.51 May 28, 2029 5.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,904.65 0.00 1.97 Dec 31, 2079 6.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 19,903.38 0.00 2.95 Mar 13, 2028 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 19,884.66 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 19,870.53 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 19,870.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,863.36 0.00 6.14 Dec 15, 2031 2.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,863.36 0.00 11.26 Jun 22, 2038 1.90
UKT UK CONV GILT RegS Treasury Fixed Income 19,863.36 0.00 27.21 Oct 22, 2073 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 19,850.02 0.00 5.49 Jan 13, 2031 1.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,836.68 0.00 7.71 Apr 12, 2034 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 19,826.72 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 19,826.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,826.59 0.00 3.38 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,826.59 0.00 4.19 Jan 30, 2031 5.09
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,826.59 0.00 13.06 Apr 01, 2048 4.75
COR CENCORA INC Industrial Fixed Income 19,826.59 0.00 4.61 May 15, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,826.59 0.00 14.59 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 19,826.59 0.00 13.78 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,826.59 0.00 10.35 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,826.59 0.00 3.48 Feb 22, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,826.59 0.00 11.05 Jun 01, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,826.59 0.00 3.05 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,826.59 0.00 1.39 Sep 06, 2026 2.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,826.59 0.00 2.74 May 01, 2028 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,826.59 0.00 1.29 Aug 05, 2026 3.38
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,826.59 0.00 2.03 Dec 01, 2053 6.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 19,826.59 0.00 4.59 Mar 01, 2033 8.00
FI FISERV INC Industrial Fixed Income 19,826.59 0.00 1.79 Mar 15, 2027 5.15
FOXA FOX CORP Industrial Fixed Income 19,826.59 0.00 4.42 Apr 08, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 19,826.59 0.00 1.37 Sep 15, 2026 3.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,826.59 0.00 11.73 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,826.59 0.00 12.19 Mar 04, 2046 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,826.59 0.00 3.67 May 30, 2029 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,826.59 0.00 1.70 Jan 16, 2027 4.85
MET METLIFE INC Financial Institutions Fixed Income 19,826.59 0.00 13.84 Jul 15, 2052 5.00
BRKHEC PACIFICORP Utility Fixed Income 19,826.59 0.00 4.95 Feb 15, 2031 5.30
PSX PHILLIPS 66 Industrial Fixed Income 19,826.59 0.00 10.42 May 01, 2042 5.88
PSX PHILLIPS 66 CO Industrial Fixed Income 19,826.59 0.00 6.50 Jun 30, 2033 5.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 19,826.59 0.00 12.45 Feb 15, 2049 5.57
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,826.59 0.00 1.15 Jun 14, 2027 1.67
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,826.59 0.00 1.91 Feb 01, 2028 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,826.59 0.00 12.81 Apr 15, 2047 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,826.59 0.00 5.42 Apr 15, 2032 7.50
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 19,826.59 0.00 0.88 Apr 15, 2026 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,826.59 0.00 11.52 Nov 16, 2040 2.96
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,826.59 0.00 2.48 Nov 30, 2027 3.67
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,826.59 0.00 4.21 Apr 18, 2030 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,826.59 0.00 8.95 Mar 09, 2037 4.75
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 19,812.67 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 19,812.67 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 19,797.46 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 19,796.65 0.00 5.67 Jul 18, 2031 2.88
FRTKF FRONTKEN CORPORATION Industrials Equity 19,783.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 19,783.31 0.00 1.15 Jun 15, 2027 3.02
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 19,769.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 19,756.63 0.00 3.78 Mar 23, 2030 1.96
DIALOG DIALOG GROUP Energy Equity 19,755.07 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 19,755.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 19,755.07 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 19,749.72 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 19,749.72 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,748.54 0.00 4.10 Sep 15, 2029 2.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,748.54 0.00 12.18 Oct 15, 2044 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,748.54 0.00 5.24 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,748.54 0.00 12.29 Jun 25, 2048 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,748.54 0.00 1.01 May 04, 2026 3.12
AVGO BROADCOM INC Industrial Fixed Income 19,748.54 0.00 2.75 Apr 15, 2028 4.80
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 19,748.54 0.00 0.86 May 15, 2026 5.75
CSX CSX CORP Industrial Fixed Income 19,748.54 0.00 14.22 Nov 15, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,748.54 0.00 12.24 Jun 01, 2047 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,748.54 0.00 3.53 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,748.54 0.00 2.91 Jul 01, 2028 3.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,748.54 0.00 2.67 Mar 01, 2028 5.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,748.54 0.00 13.31 Sep 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,748.54 0.00 14.22 Apr 18, 2064 5.90
EMACN EMERA US FINANCE LP Utility Fixed Income 19,748.54 0.00 1.12 Jun 15, 2026 3.55
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,748.54 0.00 4.12 Jul 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,748.54 0.00 1.25 Aug 01, 2026 4.54
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,748.54 0.00 8.20 Nov 15, 2035 4.42
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19,748.54 0.00 9.28 Jun 01, 2038 3.12
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,748.54 0.00 3.86 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,748.54 0.00 3.44 Dec 01, 2028 2.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,748.54 0.00 6.14 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,748.54 0.00 14.20 Mar 01, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19,748.54 0.00 6.03 Dec 01, 2032 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,748.54 0.00 4.32 Feb 15, 2030 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,748.54 0.00 14.42 Jun 01, 2054 5.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,748.54 0.00 10.23 Nov 01, 2040 5.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,748.54 0.00 7.38 Aug 15, 2034 4.80
MET METLIFE INC Financial Institutions Fixed Income 19,748.54 0.00 6.04 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,748.54 0.00 3.33 Feb 06, 2029 5.33
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,748.54 0.00 5.45 Apr 03, 2031 2.06
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,748.54 0.00 12.53 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,748.54 0.00 5.16 Nov 01, 2030 1.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,748.54 0.00 2.71 Apr 11, 2028 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,748.54 0.00 6.80 Mar 30, 2034 6.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,748.54 0.00 4.13 Sep 06, 2029 2.13
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,748.54 0.00 1.79 Mar 15, 2027 3.50
V VISA INC Industrial Fixed Income 19,748.54 0.00 11.43 Apr 15, 2040 2.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 19,748.54 0.00 3.71 Nov 15, 2029 7.45
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,748.54 0.00 2.79 May 02, 2029 8.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 19,740.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,716.61 0.00 9.21 Jun 08, 2037 3.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,716.50 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 19,714.52 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 19,711.87 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 19,711.87 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 19,711.23 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 19,697.48 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 19,672.73 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,670.48 0.00 11.19 Feb 15, 2050 8.08
AMGN AMGEN INC Industrial Fixed Income 19,670.48 0.00 6.16 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,670.48 0.00 2.64 Mar 15, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,670.48 0.00 1.12 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,670.48 0.00 2.95 Jul 13, 2028 5.79
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,670.48 0.00 2.92 Apr 30, 2030 8.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,670.48 0.00 15.30 May 15, 2051 2.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,670.48 0.00 3.60 Apr 27, 2029 4.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,670.48 0.00 6.45 Apr 25, 2035 6.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,670.48 0.00 3.60 Apr 01, 2030 7.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,670.48 0.00 1.20 Jul 05, 2026 5.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,670.48 0.00 4.55 Mar 10, 2030 2.63
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,670.48 0.00 5.43 Jan 15, 2031 1.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,670.48 0.00 6.33 Jan 11, 2033 5.13
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,670.48 0.00 5.17 Aug 01, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,670.48 0.00 9.14 Jan 25, 2039 6.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,670.48 0.00 1.72 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,670.48 0.00 2.17 Aug 15, 2027 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,670.48 0.00 1.48 Nov 02, 2026 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,670.48 0.00 12.47 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,670.48 0.00 16.06 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,670.48 0.00 1.08 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,670.48 0.00 2.09 Jul 02, 2027 5.27
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,670.48 0.00 6.16 Apr 15, 2032 2.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,670.48 0.00 1.44 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,670.48 0.00 2.37 Oct 26, 2027 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,670.48 0.00 5.93 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,670.48 0.00 3.08 Sep 07, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 19,670.48 0.00 1.00 Apr 15, 2026 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 19,670.48 0.00 12.59 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,670.48 0.00 4.73 May 04, 2030 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,670.48 0.00 13.32 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,670.48 0.00 8.38 Jan 15, 2036 4.27
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,670.48 0.00 1.60 Feb 15, 2027 3.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,670.48 0.00 5.61 Sep 01, 2032 3.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 19,670.48 0.00 1.25 Jul 09, 2026 0.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,670.48 0.00 3.65 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,670.48 0.00 2.77 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,670.48 0.00 7.12 Jul 05, 2034 5.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 19,668.68 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 19,668.68 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,663.25 0.00 17.83 May 31, 2047 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,663.25 0.00 19.20 Jan 24, 2052 1.88
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 19,654.28 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 19,654.28 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 19,649.91 0.00 3.48 Oct 06, 2028 0.01
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,649.91 0.00 4.07 Aug 11, 2029 2.83
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,636.57 0.00 1.36 Nov 28, 2031 2.11
142 FIRST PACIFIC LTD Consumer Staples Equity 19,634.23 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 19,634.23 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 19,629.60 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 19,623.23 0.00 0.00 May 02, 2025 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 19,592.42 0.00 1.94 Feb 15, 2029 4.80
AZN ASTRAZENECA PLC Industrial Fixed Income 19,592.42 0.00 11.88 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,592.42 0.00 4.08 Apr 03, 2030 6.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,592.42 0.00 12.99 Sep 06, 2049 4.76
CDW CDW LLC Industrial Fixed Income 19,592.42 0.00 3.31 Feb 15, 2029 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,592.42 0.00 1.39 Oct 02, 2026 5.93
DE DEERE & CO Industrial Fixed Income 19,592.42 0.00 7.45 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,592.42 0.00 2.27 Sep 09, 2027 5.37
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,592.42 0.00 7.32 Sep 15, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,592.42 0.00 12.18 May 15, 2046 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,592.42 0.00 5.37 Jun 17, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,592.42 0.00 4.95 Sep 01, 2030 2.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,592.42 0.00 9.22 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,592.42 0.00 3.42 Jan 15, 2029 4.25
INTC INTEL CORPORATION Industrial Fixed Income 19,592.42 0.00 14.55 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,592.42 0.00 2.15 Aug 01, 2027 6.22
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,592.42 0.00 9.86 Jan 15, 2038 3.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,592.42 0.00 4.33 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,592.42 0.00 4.83 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 19,592.42 0.00 14.87 Sep 15, 2062 5.80
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,592.42 0.00 3.27 May 01, 2029 4.91
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,592.42 0.00 1.39 Sep 15, 2026 6.22
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,592.42 0.00 3.75 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,592.42 0.00 5.11 Nov 15, 2030 2.30
PNC PNC BANK NA Financial Institutions Fixed Income 19,592.42 0.00 4.17 Oct 22, 2029 2.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 19,592.42 0.00 12.76 Oct 24, 2067 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,592.42 0.00 1.08 May 13, 2026 1.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,592.42 0.00 4.80 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,592.42 0.00 2.34 Nov 01, 2027 5.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,592.42 0.00 9.11 Jun 01, 2039 6.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,592.42 0.00 11.65 May 15, 2041 3.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,592.42 0.00 3.53 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 19,592.42 0.00 3.47 Mar 15, 2029 4.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,592.42 0.00 3.89 Mar 15, 2032 6.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,592.42 0.00 6.00 Aug 10, 2033 5.41
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,592.42 0.00 6.30 Jun 23, 2033 6.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,592.42 0.00 1.87 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,592.42 0.00 4.05 May 02, 2032 8.63
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 19,583.21 0.00 4.50 Jan 31, 2030 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 19,582.29 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,569.87 0.00 3.27 Sep 01, 2028 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,569.87 0.00 4.84 Feb 20, 2030 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 19,567.89 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 19,557.23 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 19,553.49 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 19,518.73 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,516.51 0.00 5.75 Apr 13, 2031 1.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19,514.36 0.00 5.27 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,514.36 0.00 4.14 Jan 12, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,514.36 0.00 4.38 Apr 17, 2030 4.60
ADSK AUTODESK INC Industrial Fixed Income 19,514.36 0.00 2.02 Jun 15, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,514.36 0.00 7.31 Nov 15, 2057 5.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,514.36 0.00 12.60 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,514.36 0.00 2.58 Feb 01, 2028 5.38
CPN CALPINE CORP 144A Utility Fixed Income 19,514.36 0.00 4.19 Feb 01, 2031 5.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,514.36 0.00 5.11 May 01, 2033 7.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,514.36 0.00 3.86 Sep 01, 2029 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,514.36 0.00 2.05 Jun 11, 2027 4.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,514.36 0.00 13.43 Nov 01, 2050 2.92
DUK DUKE ENERGY CORP Utility Fixed Income 19,514.36 0.00 5.56 Jun 15, 2031 2.55
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,514.36 0.00 6.41 Dec 01, 2046 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,514.36 0.00 4.85 Jul 01, 2030 2.15
H HYATT HOTELS CORP Industrial Fixed Income 19,514.36 0.00 3.10 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,514.36 0.00 13.95 Feb 10, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,514.36 0.00 12.68 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,514.36 0.00 14.33 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,514.36 0.00 6.24 Jan 15, 2033 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 19,514.36 0.00 0.89 Apr 01, 2026 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,514.36 0.00 2.55 Jul 21, 2028 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,514.36 0.00 1.96 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,514.36 0.00 4.00 Sep 10, 2029 4.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,514.36 0.00 2.13 Mar 15, 2031 7.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,514.36 0.00 1.53 Nov 15, 2026 2.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,514.36 0.00 2.84 Jun 15, 2028 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,514.36 0.00 2.29 Jan 15, 2028 6.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,514.36 0.00 6.22 Mar 15, 2033 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,514.36 0.00 12.81 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,514.36 0.00 2.57 Jan 12, 2028 4.63
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,514.36 0.00 3.11 May 15, 2029 8.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,514.36 0.00 3.38 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,514.36 0.00 3.79 Aug 06, 2034 6.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,514.36 0.00 3.53 Dec 31, 2079 8.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,495.89 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,489.83 0.00 1.15 Jun 01, 2026 0.50
ALM ALMIRALL SA Health Care Equity 19,480.24 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,476.49 0.00 7.01 Aug 12, 2034 5.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,476.49 0.00 15.86 May 15, 2041 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,467.10 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 19,463.15 0.00 3.56 Jan 25, 2029 3.38
JM JM Consumer Discretionary Equity 19,441.74 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 19,441.74 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 19,438.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,436.47 0.00 17.81 Jun 21, 2051 1.75
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 19,436.47 0.00 2.95 Mar 25, 2028 0.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,436.31 0.00 3.23 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,436.31 0.00 14.00 Feb 01, 2050 3.65
SUN SUNOCO LP 144A Industrial Fixed Income 19,436.31 0.00 2.40 May 01, 2029 7.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,436.31 0.00 7.09 Aug 31, 2036 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,436.31 0.00 4.37 Apr 23, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,436.31 0.00 13.21 Mar 29, 2047 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,436.31 0.00 7.26 Jun 13, 2036 6.60
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,436.31 0.00 3.69 Jun 06, 2029 5.04
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,436.31 0.00 3.41 Jan 24, 2029 5.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,436.31 0.00 4.84 Mar 13, 2031 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 19,436.31 0.00 3.25 Oct 28, 2029 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,436.31 0.00 9.40 Apr 15, 2038 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,436.31 0.00 4.27 Mar 03, 2030 4.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,436.31 0.00 12.30 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 19,436.31 0.00 5.43 May 01, 2031 2.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,436.31 0.00 3.44 Feb 15, 2029 5.13
DTE DTE ENERGY COMPANY Utility Fixed Income 19,436.31 0.00 2.87 Jun 01, 2028 4.88
DIS WALT DISNEY CO Industrial Fixed Income 19,436.31 0.00 10.20 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 19,436.31 0.00 4.71 Jun 01, 2030 2.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,436.31 0.00 4.48 Feb 15, 2030 2.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,436.31 0.00 0.91 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,436.31 0.00 2.00 Mar 01, 2028 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,436.31 0.00 1.14 Jun 01, 2026 1.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,436.31 0.00 3.85 Nov 15, 2029 7.75
KPERM Kaiser Permanente Industrial Fixed Income 19,436.31 0.00 15.30 Jun 01, 2051 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 19,436.31 0.00 2.03 Jul 15, 2027 4.50
MRK MERCK & CO INC Industrial Fixed Income 19,436.31 0.00 11.87 Jun 24, 2040 2.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,436.31 0.00 9.92 Mar 30, 2040 6.06
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 19,436.31 0.00 4.09 Feb 15, 2030 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,436.31 0.00 5.91 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,436.31 0.00 6.42 Mar 09, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,436.31 0.00 5.45 Feb 15, 2031 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,423.13 0.00 34.87 May 25, 2072 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,423.13 0.00 2.70 Jan 26, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 19,409.79 0.00 27.72 Mar 20, 2056 0.40
006260 LS CORP Industrials Equity 19,395.10 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 19,395.10 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 19,395.10 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 19,390.65 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 19,380.70 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 19,380.70 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 19,366.31 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 19,364.74 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 19,364.74 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 19,364.74 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,358.25 0.00 1.38 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,358.25 0.00 6.30 Jan 12, 2033 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,358.25 0.00 3.05 Oct 25, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,358.25 0.00 2.21 Aug 18, 2027 5.29
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,358.25 0.00 12.12 Jun 22, 2047 4.70
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,358.25 0.00 9.24 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,358.25 0.00 14.42 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,358.25 0.00 3.49 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,358.25 0.00 5.97 Apr 07, 2032 3.60
CLX CLOROX COMPANY Industrial Fixed Income 19,358.25 0.00 2.33 Oct 01, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,358.25 0.00 2.35 Sep 19, 2027 3.15
COTY COTY INC 144A Industrial Fixed Income 19,358.25 0.00 2.86 Jul 15, 2030 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,358.25 0.00 5.30 May 28, 2032 3.04
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,358.25 0.00 3.45 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,358.25 0.00 11.82 Apr 15, 2047 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,358.25 0.00 4.04 Jun 15, 2032 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,358.25 0.00 7.71 Jun 15, 2035 5.10
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,358.25 0.00 4.95 Aug 15, 2030 2.15
HD HOME DEPOT INC Industrial Fixed Income 19,358.25 0.00 6.20 Sep 15, 2032 4.50
INTC INTEL CORPORATION Industrial Fixed Income 19,358.25 0.00 6.98 Feb 21, 2034 5.15
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 19,358.25 0.00 2.22 Sep 15, 2028 6.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,358.25 0.00 1.98 Jun 08, 2027 5.17
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,358.25 0.00 9.99 Jun 01, 2040 5.72
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,358.25 0.00 2.45 Aug 01, 2028 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,358.25 0.00 13.97 Sep 15, 2054 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,358.25 0.00 2.25 Feb 14, 2028 7.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,358.25 0.00 13.81 Nov 30, 2049 3.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,358.25 0.00 2.96 Jul 03, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,358.25 0.00 6.62 Sep 07, 2033 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,358.25 0.00 1.01 Apr 18, 2026 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 19,358.25 0.00 5.20 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,358.25 0.00 5.42 Feb 10, 2031 1.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,358.25 0.00 2.05 Jun 15, 2027 4.68
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 19,358.25 0.00 4.23 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 19,358.25 0.00 3.33 Jan 17, 2029 5.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 19,358.25 0.00 5.82 Nov 15, 2038 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,358.25 0.00 1.28 Jul 28, 2026 2.00
WMT WALMART INC Industrial Fixed Income 19,358.25 0.00 8.69 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,358.25 0.00 5.81 Mar 15, 2032 4.80
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,358.25 0.00 3.05 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,358.25 0.00 3.21 Nov 01, 2028 4.85
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 19,358.25 0.00 0.99 Apr 19, 2026 5.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,358.25 0.00 4.48 Jan 12, 2031 8.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,358.25 0.00 3.44 Feb 14, 2029 5.83
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 19,358.25 0.00 8.57 Feb 01, 2035 0.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,358.25 0.00 5.74 Jun 05, 2032 5.88
6395 TADANO LTD Industrials Equity 19,326.24 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 19,316.41 0.00 2.75 Jan 18, 2028 0.75
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,308.71 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 19,294.31 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 19,287.96 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 19,284.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,280.19 0.00 7.57 May 09, 2035 5.55
AMGN AMGEN INC Industrial Fixed Income 19,280.19 0.00 12.11 Aug 15, 2041 2.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,280.19 0.00 1.22 Jul 15, 2026 3.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,280.19 0.00 5.70 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,280.19 0.00 6.91 Feb 01, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,280.19 0.00 9.02 Apr 01, 2038 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,280.19 0.00 13.75 Apr 01, 2063 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,280.19 0.00 3.69 Jul 01, 2029 4.88
DTE DTE ENERGY COMPANY Utility Fixed Income 19,280.19 0.00 2.09 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,280.19 0.00 6.58 Nov 15, 2033 5.88
ECL ECOLAB INC Industrial Fixed Income 19,280.19 0.00 2.52 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,280.19 0.00 2.58 Jan 14, 2028 4.63
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,280.19 0.00 7.10 Feb 01, 2051 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,280.19 0.00 7.60 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 19,280.19 0.00 11.89 Apr 01, 2043 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,280.19 0.00 4.07 Apr 08, 2030 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 19,280.19 0.00 3.84 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,280.19 0.00 14.64 Jun 15, 2053 4.15
NXPI NXP BV Industrial Fixed Income 19,280.19 0.00 1.11 Jun 18, 2026 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,280.19 0.00 12.95 Jul 30, 2049 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,280.19 0.00 2.76 Dec 15, 2029 7.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,280.19 0.00 12.97 Apr 15, 2047 4.13
SPGI S&P GLOBAL INC Industrial Fixed Income 19,280.19 0.00 2.93 Aug 01, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,280.19 0.00 4.00 Aug 15, 2029 2.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,280.19 0.00 1.88 May 09, 2027 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,280.19 0.00 15.66 May 18, 2063 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,280.19 0.00 3.24 Nov 13, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,280.19 0.00 2.02 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,280.19 0.00 2.82 May 02, 2028 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,280.19 0.00 9.99 Jan 20, 2050 7.12
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,280.19 0.00 2.89 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,280.19 0.00 3.15 Sep 13, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,280.19 0.00 6.68 Sep 21, 2033 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,280.19 0.00 1.56 Feb 01, 2027 5.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,280.19 0.00 3.58 Mar 28, 2029 5.38
XP XP INC RegS Financial Institutions Fixed Income 19,280.19 0.00 3.64 Jul 02, 2029 6.75
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 19,280.19 0.00 7.03 Oct 03, 2034 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,276.39 0.00 16.42 Jun 15, 2054 4.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 19,265.51 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 19,265.51 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 19,263.05 0.00 4.89 Apr 17, 2030 0.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,263.05 0.00 7.89 Nov 11, 2033 1.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 19,251.12 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 19,251.12 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 19,251.12 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,249.71 0.00 4.68 Mar 26, 2031 7.00
4041 NIPPON SODA LTD Materials Equity 19,249.24 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 19,246.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,236.37 0.00 10.57 Apr 15, 2038 2.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 19,226.74 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 19,224.77 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 19,222.79 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 19,210.75 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 19,203.05 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 19,202.13 0.00 11.80 Jun 14, 2044 4.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,202.13 0.00 4.25 Jan 15, 2030 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 19,202.13 0.00 7.64 May 26, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,202.13 0.00 6.99 Jan 10, 2034 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,202.13 0.00 10.67 Jan 14, 2046 6.92
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,202.13 0.00 2.61 Nov 15, 2030 8.75
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 19,202.13 0.00 1.51 Feb 01, 2029 5.88
C CITIGROUP INC Financial Institutions Fixed Income 19,202.13 0.00 3.99 Nov 19, 2034 5.59
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,202.13 0.00 2.33 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,202.13 0.00 4.95 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,202.13 0.00 8.46 Mar 15, 2037 6.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,202.13 0.00 3.47 Dec 14, 2028 2.38
EIX EDISON INTERNATIONAL Utility Fixed Income 19,202.13 0.00 1.94 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,202.13 0.00 2.02 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,202.13 0.00 14.42 Jan 31, 2051 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,202.13 0.00 2.82 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,202.13 0.00 1.68 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,202.13 0.00 3.42 Jan 11, 2029 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,202.13 0.00 4.66 Sep 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,202.13 0.00 4.62 Jun 15, 2030 3.40
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19,202.13 0.00 6.11 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,202.13 0.00 7.22 Sep 06, 2034 5.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,202.13 0.00 4.47 Mar 01, 2030 2.92
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,202.13 0.00 3.57 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,202.13 0.00 4.26 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,202.13 0.00 1.72 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,202.13 0.00 2.63 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,202.13 0.00 16.07 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,202.13 0.00 11.78 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,202.13 0.00 8.37 May 15, 2036 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,202.13 0.00 1.13 Jun 15, 2026 3.13
VTRS MYLAN II BV Industrial Fixed Income 19,202.13 0.00 11.31 Jun 15, 2046 5.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,202.13 0.00 6.82 Jan 11, 2034 5.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,202.13 0.00 7.24 Aug 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,202.13 0.00 3.57 May 15, 2029 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,202.13 0.00 3.45 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,202.13 0.00 2.30 Sep 15, 2047 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,202.13 0.00 10.39 Jan 22, 2044 6.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,202.13 0.00 1.25 Nov 01, 2026 5.38
SJM J M SMUCKER CO Industrial Fixed Income 19,202.13 0.00 10.67 Nov 15, 2043 6.50
SJM J M SMUCKER CO Industrial Fixed Income 19,202.13 0.00 13.04 Nov 15, 2053 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,202.13 0.00 3.11 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,202.13 0.00 3.63 May 21, 2030 4.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,202.13 0.00 14.17 Jan 12, 2049 3.46
TRMB TRIMBLE INC Industrial Fixed Income 19,202.13 0.00 6.23 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 19,202.13 0.00 5.64 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,202.13 0.00 6.48 Apr 01, 2033 5.00
XEL XCEL ENERGY INC Utility Fixed Income 19,202.13 0.00 6.51 Aug 15, 2033 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,202.13 0.00 3.25 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,202.13 0.00 2.64 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,202.13 0.00 5.11 Jul 11, 2031 3.88
INTERC INTERCHILE SA RegS Agency Fixed Income 19,202.13 0.00 12.00 Jun 30, 2056 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 19,202.13 0.00 1.94 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,202.13 0.00 2.88 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,202.13 0.00 2.88 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 19,202.13 0.00 1.18 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,202.13 0.00 1.30 Aug 09, 2026 5.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,202.13 0.00 3.79 Dec 05, 2030 8.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,202.13 0.00 3.43 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,202.13 0.00 3.44 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 19,202.13 0.00 3.51 Feb 27, 2029 5.13
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,202.13 0.00 6.42 Feb 13, 2034 7.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,202.13 0.00 3.52 Feb 28, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,202.13 0.00 5.00 Mar 18, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,202.13 0.00 7.40 Nov 25, 2034 5.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,202.13 0.00 7.26 Jan 29, 2035 6.25
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 19,196.35 0.00 1.51 Oct 12, 2026 1.13
4819 DIGITAL GARAGE INC Information Technology Equity 19,172.25 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 19,172.25 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 19,172.25 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,169.67 0.00 8.26 Jul 20, 2034 1.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 19,164.72 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 19,164.72 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 19,156.33 0.00 5.20 Apr 10, 2031 4.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,156.33 0.00 3.78 Jul 25, 2029 4.75
WOCKPHARMA WOCKHARDT LTD Health Care Equity 19,150.32 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 19,133.75 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 19,124.08 0.00 3.48 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 19,124.08 0.00 2.88 Jun 16, 2028 5.82
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,124.08 0.00 11.47 Feb 24, 2042 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,124.08 0.00 2.72 Apr 12, 2028 3.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,124.08 0.00 13.29 Mar 13, 2052 3.48
BA BOEING CO Industrial Fixed Income 19,124.08 0.00 13.31 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,124.08 0.00 4.05 Nov 25, 2029 4.87
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 19,124.08 0.00 4.63 Jun 01, 2030 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,124.08 0.00 5.11 Jul 23, 2032 5.72
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,124.08 0.00 5.61 Jul 01, 2031 2.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,124.08 0.00 6.42 Dec 01, 2051 2.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,124.08 0.00 4.30 May 31, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,124.08 0.00 6.27 May 08, 2033 5.70
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,124.08 0.00 2.92 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 19,124.08 0.00 1.38 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,124.08 0.00 2.93 Jun 07, 2028 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,124.08 0.00 0.02 Feb 03, 2030 5.11
QGTS NAKILAT INC 144A Agency Fixed Income 19,124.08 0.00 4.07 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,124.08 0.00 13.80 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,124.08 0.00 3.02 Jun 01, 2028 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 19,124.08 0.00 7.17 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 19,124.08 0.00 4.60 Nov 01, 2030 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,124.08 0.00 1.01 Apr 14, 2026 1.05
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,124.08 0.00 1.11 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 19,124.08 0.00 2.70 Feb 27, 2028 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,124.08 0.00 12.36 Jul 15, 2046 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,124.08 0.00 13.70 Nov 15, 2049 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,124.08 0.00 4.62 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,124.08 0.00 1.53 Nov 30, 2026 3.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,124.08 0.00 1.39 Feb 15, 2027 5.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,124.08 0.00 2.70 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,124.08 0.00 15.09 Apr 05, 2064 5.64
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,124.08 0.00 9.56 May 15, 2048 6.55
VICI VICI PROPERTIES LP Industrial Fixed Income 19,124.08 0.00 2.62 Feb 15, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,124.08 0.00 1.97 May 15, 2027 3.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 19,124.08 0.00 1.70 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,124.08 0.00 1.73 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,124.08 0.00 2.33 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,124.08 0.00 3.25 Oct 19, 2028 3.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,124.08 0.00 2.80 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,124.08 0.00 2.79 Apr 24, 2028 4.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,124.08 0.00 6.65 Jul 25, 2033 5.23
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 19,124.08 0.00 0.03 Nov 14, 2026 5.42
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,124.08 0.00 3.48 Feb 13, 2029 4.94
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,124.08 0.00 4.18 Mar 11, 2032 7.11
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,124.08 0.00 0.02 Jul 16, 2027 4.90
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,124.08 0.00 8.11 Feb 06, 2037 6.55
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 19,124.08 0.00 5.35 Oct 09, 2031 5.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 19,121.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,116.31 0.00 4.37 Dec 01, 2029 2.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 19,116.31 0.00 6.57 Apr 21, 2032 1.38
TNDM TANDEM DIABETES CARE INC Health Care Equity 19,112.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,102.97 0.00 5.37 Dec 02, 2030 1.35
MS MORGAN STANLEY Corporates Fixed Income 19,102.97 0.00 2.75 Mar 02, 2029 4.66
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 19,102.97 0.00 7.68 Jan 12, 2034 3.00
004020 HYUNDAI STEEL Materials Equity 19,078.33 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 19,063.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 19,062.95 0.00 2.95 May 03, 2028 1.75
6508 MEIDENSHA CORP Industrials Equity 19,056.75 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 19,056.75 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 19,056.75 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 19,056.75 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 19,052.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,049.61 0.00 7.71 Sep 01, 2034 4.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,046.02 0.00 2.89 Jul 18, 2028 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,046.02 0.00 3.27 Nov 01, 2028 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,046.02 0.00 16.03 Jan 15, 2051 2.50
CPN CALPINE CORP 144A Utility Fixed Income 19,046.02 0.00 4.82 Mar 01, 2031 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,046.02 0.00 4.39 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,046.02 0.00 3.43 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 19,046.02 0.00 10.44 Mar 23, 2040 4.63
EBAY EBAY INC Industrial Fixed Income 19,046.02 0.00 14.39 May 10, 2051 3.65
EXC EXELON CORPORATION Utility Fixed Income 19,046.02 0.00 13.55 Mar 15, 2053 5.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,046.02 0.00 4.06 Sep 15, 2029 3.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,046.02 0.00 1.28 Sep 01, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,046.02 0.00 4.27 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,046.02 0.00 4.46 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,046.02 0.00 2.54 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,046.02 0.00 1.78 Mar 03, 2027 2.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,046.02 0.00 6.11 Mar 02, 2034 6.02
NI NISOURCE INC Utility Fixed Income 19,046.02 0.00 12.73 May 15, 2047 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,046.02 0.00 9.63 Mar 15, 2040 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,046.02 0.00 13.84 May 15, 2053 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,046.02 0.00 2.78 Jul 20, 2028 9.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,046.02 0.00 3.66 May 01, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,046.02 0.00 6.39 May 20, 2033 5.40
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,046.02 0.00 2.84 Nov 15, 2029 10.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,046.02 0.00 10.28 Jan 01, 2042 3.24
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,046.02 0.00 4.36 Apr 01, 2030 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,046.02 0.00 7.07 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,046.02 0.00 8.59 Nov 15, 2037 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,046.02 0.00 1.86 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,046.02 0.00 2.64 Jan 25, 2028 3.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 19,046.02 0.00 13.49 Sep 12, 2054 5.70
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 19,046.02 0.00 1.12 Jun 03, 2026 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,046.02 0.00 2.03 Jun 15, 2027 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,046.02 0.00 6.52 Apr 24, 2033 4.70
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,046.02 0.00 0.02 Aug 01, 2027 5.05
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,046.02 0.00 0.02 Nov 05, 2027 4.73
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 19,036.27 0.00 0.98 Mar 27, 2026 1.13
ATEN A10 NETWORKS INC Information Technology Equity 19,027.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,022.93 0.00 6.67 Jan 20, 2032 0.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 19,020.74 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 19,015.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 19,009.59 0.00 2.03 May 03, 2027 1.38
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 19,006.34 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 18,979.76 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,969.57 0.00 8.64 Sep 15, 2036 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,967.96 0.00 4.40 Mar 14, 2030 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,967.96 0.00 7.51 Feb 15, 2035 5.40
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,967.96 0.00 1.42 Nov 15, 2026 12.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,967.96 0.00 1.51 Mar 15, 2031 8.63
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,967.96 0.00 5.84 Mar 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 18,967.96 0.00 3.58 Apr 15, 2029 4.00
KPERM Kaiser Permanente Industrial Fixed Income 18,967.96 0.00 11.90 Jun 01, 2041 2.81
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,967.96 0.00 13.88 Nov 15, 2054 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,967.96 0.00 4.96 Feb 07, 2031 5.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,967.96 0.00 7.28 Sep 01, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,967.96 0.00 2.39 Nov 15, 2027 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 18,967.96 0.00 15.02 Mar 01, 2052 3.70
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,967.96 0.00 3.32 Mar 01, 2029 4.63
TDG TRANSDIGM INC Industrial Fixed Income 18,967.96 0.00 3.13 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,967.96 0.00 14.77 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,967.96 0.00 14.15 Dec 01, 2054 5.60
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,967.96 0.00 2.93 Nov 15, 2028 4.13
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,967.96 0.00 1.26 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,967.96 0.00 1.96 May 04, 2027 3.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,967.96 0.00 1.20 Jul 06, 2026 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,967.96 0.00 15.77 Sep 15, 2051 3.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,967.96 0.00 12.32 Apr 14, 2052 6.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,967.96 0.00 2.19 Aug 04, 2027 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,967.96 0.00 6.50 Apr 11, 2033 4.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,967.96 0.00 0.04 Jun 14, 2027 4.81
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,967.96 0.00 4.81 Dec 01, 2030 4.13
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,967.96 0.00 2.68 Apr 06, 2028 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,967.96 0.00 13.74 Jun 30, 2050 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,967.96 0.00 3.89 Sep 18, 2034 5.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,967.96 0.00 3.50 Apr 02, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,967.96 0.00 13.69 Feb 15, 2054 5.55
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,967.96 0.00 4.80 Jun 15, 2031 4.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,967.96 0.00 1.57 Dec 01, 2026 4.50
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,967.96 0.00 5.06 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 18,967.96 0.00 13.51 Apr 01, 2050 4.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,967.96 0.00 2.29 Aug 15, 2029 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,967.96 0.00 2.98 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,967.96 0.00 12.27 Aug 15, 2045 4.60
3MINDIA 3M INDIA LTD Industrials Equity 18,963.14 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 18,963.14 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 18,944.35 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 18,941.26 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 18,921.22 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 18,905.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 18,902.76 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 18,891.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,889.90 0.00 7.42 Oct 04, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,889.90 0.00 2.72 Jan 31, 2028 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,889.90 0.00 6.26 Nov 15, 2034 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,889.90 0.00 14.27 Nov 01, 2052 4.05
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,889.90 0.00 5.33 Jun 01, 2046 4.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,889.90 0.00 3.78 Jun 01, 2031 7.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,889.90 0.00 7.20 Nov 14, 2034 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 18,889.90 0.00 4.11 Sep 15, 2029 2.65
HD HOME DEPOT INC Industrial Fixed Income 18,889.90 0.00 16.35 Mar 15, 2051 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,889.90 0.00 11.47 Feb 05, 2044 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,889.90 0.00 13.27 May 01, 2050 4.20
LDOS LEIDOS INC Industrial Fixed Income 18,889.90 0.00 5.36 Feb 15, 2031 2.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,889.90 0.00 4.40 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,889.90 0.00 7.08 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,889.90 0.00 7.16 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,889.90 0.00 4.31 May 27, 2031 5.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,889.90 0.00 13.80 Dec 07, 2049 3.94
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,889.90 0.00 11.19 Sep 02, 2040 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,889.90 0.00 13.43 Aug 15, 2049 4.45
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,889.90 0.00 4.83 Oct 15, 2032 6.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 18,889.90 0.00 5.72 Jul 15, 2032 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,889.90 0.00 9.72 Jun 01, 2040 6.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,889.90 0.00 4.02 Apr 15, 2032 7.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,889.90 0.00 8.27 Dec 15, 2036 5.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,889.90 0.00 1.45 Oct 31, 2026 4.25
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,889.90 0.00 2.52 Dec 21, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,889.90 0.00 4.16 Nov 07, 2029 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,889.90 0.00 11.60 Sep 27, 2051 4.55
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,889.90 0.00 6.57 Jun 01, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,889.90 0.00 2.91 Mar 06, 2029 9.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,889.90 0.00 6.79 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,889.90 0.00 0.02 Jun 26, 2027 4.98
TKFEN.E TEKFEN HOLDING A Industrials Equity 18,876.75 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 18,876.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,876.19 0.00 1.52 Oct 16, 2026 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,876.19 0.00 6.70 Jun 15, 2032 1.50
1833 OKUMURA CORP Industrials Equity 18,864.26 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,849.51 0.00 14.35 Jun 22, 2040 0.40
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 18,836.17 0.00 4.13 Jul 16, 2029 1.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 18,835.73 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 18,833.55 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 18,825.76 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 18,822.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 18,819.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,811.85 0.00 3.98 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,811.85 0.00 6.30 Jun 13, 2033 6.00
AS AMER SPORTS CO 144A Industrial Fixed Income 18,811.85 0.00 3.47 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,811.85 0.00 14.81 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 18,811.85 0.00 15.79 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,811.85 0.00 6.78 Apr 15, 2034 5.80
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,811.85 0.00 4.23 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,811.85 0.00 5.92 Jun 13, 2033 4.29
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,811.85 0.00 7.12 Nov 01, 2034 6.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,811.85 0.00 13.57 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,811.85 0.00 11.23 Jul 17, 2042 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,811.85 0.00 2.31 Sep 11, 2027 4.00
IT GARTNER INC 144A Industrial Fixed Income 18,811.85 0.00 4.32 Oct 01, 2030 3.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,811.85 0.00 11.46 Aug 01, 2043 4.75
HAS HASBRO INC Industrial Fixed Income 18,811.85 0.00 1.52 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,811.85 0.00 2.44 Dec 01, 2027 3.48
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,811.85 0.00 2.98 Oct 15, 2029 8.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,811.85 0.00 11.98 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,811.85 0.00 8.29 Sep 01, 2036 6.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,811.85 0.00 3.31 Jul 15, 2029 3.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,811.85 0.00 13.47 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,811.85 0.00 2.04 Jun 11, 2027 5.09
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,811.85 0.00 4.06 Nov 15, 2031 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,811.85 0.00 6.61 Jan 19, 2033 3.30
PFE PHARMACIA LLC Industrial Fixed Income 18,811.85 0.00 3.21 Dec 01, 2028 6.60
PSX PHILLIPS 66 CO Industrial Fixed Income 18,811.85 0.00 7.69 Mar 15, 2035 4.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,811.85 0.00 6.04 Feb 14, 2032 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,811.85 0.00 5.88 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,811.85 0.00 4.53 Feb 13, 2030 2.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,811.85 0.00 4.74 Nov 15, 2030 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,811.85 0.00 4.46 Jul 15, 2030 5.00
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,811.85 0.00 5.59 Aug 15, 2054 2.34
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,811.85 0.00 4.32 Jan 15, 2030 3.10
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,811.85 0.00 2.40 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,811.85 0.00 1.74 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,811.85 0.00 1.82 Feb 28, 2027 3.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 18,811.85 0.00 2.07 Jul 17, 2027 4.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,811.85 0.00 8.81 Feb 28, 2048 8.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,811.85 0.00 3.19 Sep 18, 2028 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,811.85 0.00 6.72 Jul 25, 2033 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,811.85 0.00 5.37 Sep 05, 2031 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,811.85 0.00 5.50 Oct 09, 2031 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,811.85 0.00 6.36 Oct 15, 2034 8.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,796.15 0.00 1.74 Jan 14, 2027 3.43
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 18,796.15 0.00 4.89 Mar 14, 2030 0.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,796.15 0.00 23.35 Jun 17, 2072 4.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 18,790.36 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 18,787.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,782.81 0.00 10.61 Sep 13, 2038 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 18,782.81 0.00 6.10 Dec 04, 2031 2.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 18,775.96 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 18,748.76 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 18,748.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,733.79 0.00 5.03 Dec 01, 2030 3.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 18,733.79 0.00 1.42 Sep 23, 2026 2.75
AAPL APPLE INC Industrial Fixed Income 18,733.79 0.00 16.24 Aug 20, 2050 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,733.79 0.00 6.41 Feb 28, 2033 4.90
BIDU BAIDU INC Industrial Fixed Income 18,733.79 0.00 0.99 Apr 09, 2026 1.72
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,733.79 0.00 1.84 Apr 06, 2027 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,733.79 0.00 3.74 Jul 26, 2030 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 18,733.79 0.00 4.67 Jul 01, 2030 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,733.79 0.00 7.01 Jan 31, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,733.79 0.00 4.56 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,733.79 0.00 1.31 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,733.79 0.00 6.27 Sep 15, 2032 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 18,733.79 0.00 12.99 Mar 06, 2045 3.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,733.79 0.00 3.75 Jul 15, 2029 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,733.79 0.00 10.63 Jan 31, 2046 6.13
HD HOME DEPOT INC Industrial Fixed Income 18,733.79 0.00 5.93 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,733.79 0.00 5.71 Feb 01, 2032 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,733.79 0.00 6.81 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,733.79 0.00 5.76 Mar 01, 2032 4.85
KFW KFW BANKENGRUPPE Agency Fixed Income 18,733.79 0.00 11.99 Jun 29, 2037 0.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,733.79 0.00 4.75 Jun 15, 2030 2.45
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 18,733.79 0.00 4.49 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,733.79 0.00 1.44 Dec 15, 2026 5.13
MA MASTERCARD INC Industrial Fixed Income 18,733.79 0.00 6.01 Nov 18, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,733.79 0.00 6.85 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,733.79 0.00 5.58 Sep 18, 2031 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,733.79 0.00 4.38 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,733.79 0.00 4.79 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,733.79 0.00 6.51 Nov 30, 2033 6.40
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,733.79 0.00 3.19 Feb 15, 2030 8.50
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,733.79 0.00 4.68 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,733.79 0.00 1.48 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 18,733.79 0.00 9.60 Feb 01, 2038 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 18,733.79 0.00 6.27 Jan 26, 2034 4.82
SNX TD SYNNEX CORP Industrial Fixed Income 18,733.79 0.00 3.16 Aug 09, 2028 2.38
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 18,733.79 0.00 4.02 Dec 31, 2032 11.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 18,733.79 0.00 1.08 May 13, 2026 2.20
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,733.79 0.00 1.83 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,733.79 0.00 1.87 Mar 14, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,733.79 0.00 2.16 Jul 18, 2027 3.85
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 18,733.79 0.00 0.98 Dec 31, 2079 2.70
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,733.79 0.00 5.18 Sep 30, 2033 8.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18,718.36 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 18,710.27 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 18,703.42 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 18,702.77 0.00 14.59 Apr 15, 2045 3.20
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,689.56 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 18,675.17 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 18,661.95 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 18,660.77 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,655.73 0.00 2.00 Jun 09, 2027 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 18,655.73 0.00 11.35 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 18,655.73 0.00 6.56 Mar 01, 2033 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,655.73 0.00 4.11 Sep 15, 2029 2.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,655.73 0.00 4.20 Jun 01, 2032 7.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,655.73 0.00 4.55 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,655.73 0.00 10.11 Feb 15, 2040 5.30
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 18,655.73 0.00 4.67 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 18,655.73 0.00 13.26 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,655.73 0.00 4.03 Sep 11, 2029 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,655.73 0.00 2.28 Oct 01, 2027 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,655.73 0.00 12.95 Aug 15, 2052 5.95
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,655.73 0.00 6.22 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 18,655.73 0.00 3.45 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,655.73 0.00 2.63 Mar 01, 2028 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,655.73 0.00 3.11 Oct 15, 2028 4.75
MSCI MSCI INC 144A Industrial Fixed Income 18,655.73 0.00 4.34 Sep 01, 2030 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,655.73 0.00 4.04 Sep 17, 2029 3.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,655.73 0.00 4.09 Apr 17, 2032 7.63
NRG NRG ENERGY INC Utility Fixed Income 18,655.73 0.00 1.28 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,655.73 0.00 4.21 Jan 14, 2030 4.90
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,655.73 0.00 11.52 Jan 15, 2043 4.45
OKE ONEOK INC Industrial Fixed Income 18,655.73 0.00 3.52 Mar 15, 2029 4.35
OSK OSHKOSH CORP Industrial Fixed Income 18,655.73 0.00 2.74 May 15, 2028 4.60
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,655.73 0.00 1.51 Nov 15, 2026 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,655.73 0.00 3.75 Jun 30, 2029 4.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 18,655.73 0.00 8.09 Feb 25, 2037 6.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,655.73 0.00 6.31 Feb 15, 2032 1.75
SUN SUNOCO LP 144A Industrial Fixed Income 18,655.73 0.00 3.55 May 01, 2032 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,655.73 0.00 3.10 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,655.73 0.00 11.78 Mar 15, 2043 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,655.73 0.00 3.50 Feb 15, 2029 3.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,655.73 0.00 1.34 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,655.73 0.00 1.24 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,655.73 0.00 1.40 Sep 15, 2026 3.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,655.73 0.00 3.07 Aug 28, 2028 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,655.73 0.00 1.43 Oct 02, 2031 3.34
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,655.73 0.00 1.14 Dec 31, 2079 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,655.73 0.00 6.09 Jan 23, 2034 6.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,655.73 0.00 2.22 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,655.73 0.00 2.35 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,655.73 0.00 7.71 Feb 01, 2034 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,655.73 0.00 7.04 Jan 11, 2035 6.50
CZGB CZECH REPUBLIC Treasury Fixed Income 18,649.41 0.00 4.87 May 15, 2030 0.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,649.41 0.00 6.75 Oct 14, 2032 2.97
NEO NEOGENOMICS INC Health Care Equity 18,646.15 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 18,636.07 0.00 3.42 Sep 15, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,622.73 0.00 1.79 Jan 25, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,622.73 0.00 5.19 Jul 02, 2030 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,609.39 0.00 3.72 Feb 06, 2029 1.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 18,602.70 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 18,594.77 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 18,594.77 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 18,588.77 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 18,577.67 0.00 5.09 Jan 15, 2031 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,577.67 0.00 2.26 Sep 01, 2027 2.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,577.67 0.00 3.13 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,577.67 0.00 3.27 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,577.67 0.00 3.71 Dec 15, 2051 4.31
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,577.67 0.00 2.52 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,577.67 0.00 5.94 Jan 10, 2037 3.09
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,577.67 0.00 13.98 May 01, 2053 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,577.67 0.00 2.28 Sep 25, 2027 3.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,577.67 0.00 1.52 Dec 01, 2026 3.40
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,577.67 0.00 6.39 Mar 20, 2045 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,577.67 0.00 3.94 Oct 15, 2029 4.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,577.67 0.00 5.11 Nov 15, 2031 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,577.67 0.00 4.99 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,577.67 0.00 1.81 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,577.67 0.00 6.56 Feb 15, 2033 4.38
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 18,577.67 0.00 3.40 Feb 01, 2029 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,577.67 0.00 3.54 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,577.67 0.00 4.97 Sep 08, 2031 1.98
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,577.67 0.00 1.98 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 18,577.67 0.00 2.41 Jul 15, 2029 5.75
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,577.67 0.00 1.80 Feb 16, 2028 2.97
PEP PEPSICO INC Industrial Fixed Income 18,577.67 0.00 12.53 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 18,577.67 0.00 14.38 Jul 17, 2054 5.25
COP POLAR TANKERS INC 144A Industrial Fixed Income 18,577.67 0.00 5.32 May 10, 2037 5.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,577.67 0.00 4.54 Mar 01, 2030 2.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,577.67 0.00 5.10 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,577.67 0.00 3.43 Feb 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,577.67 0.00 3.16 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,577.67 0.00 1.86 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,577.67 0.00 14.24 Sep 10, 2054 5.28
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,577.67 0.00 6.03 Nov 30, 2032 6.25
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 18,577.67 0.00 0.99 Apr 09, 2026 2.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,577.67 0.00 1.45 Sep 30, 2026 3.25
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 18,577.67 0.00 3.96 Dec 31, 2079 5.71
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18,574.37 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,569.37 0.00 1.84 Mar 01, 2027 3.50
PRA PROASSURANCE CORP Financials Equity 18,569.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,542.69 0.00 14.58 Mar 21, 2047 3.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 18,516.78 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,502.67 0.00 5.90 May 25, 2032 4.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,499.62 0.00 1.45 Sep 29, 2026 2.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,499.62 0.00 5.76 Apr 16, 2034 4.70
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,499.62 0.00 0.91 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,499.62 0.00 1.84 Dec 31, 2079 4.25
OCPMR OCP SA RegS Agency Fixed Income 18,499.62 0.00 12.28 Jun 23, 2051 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,499.62 0.00 14.75 Nov 17, 2051 3.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,499.62 0.00 7.30 Sep 11, 2034 5.45
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,499.62 0.00 3.31 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 18,499.62 0.00 12.10 Nov 15, 2046 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,499.62 0.00 6.48 Nov 15, 2033 6.38
BGS B&G FOODS INC 144A Industrial Fixed Income 18,499.62 0.00 2.46 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,499.62 0.00 1.37 Sep 06, 2026 3.21
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,499.62 0.00 3.62 Apr 26, 2029 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,499.62 0.00 2.15 Jul 21, 2028 4.89
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,499.62 0.00 2.28 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,499.62 0.00 9.79 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,499.62 0.00 11.85 Apr 01, 2044 4.90
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,499.62 0.00 3.45 Oct 15, 2029 9.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,499.62 0.00 3.56 May 30, 2029 5.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,499.62 0.00 2.52 Jan 18, 2029 6.21
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,499.62 0.00 4.00 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 18,499.62 0.00 1.80 Apr 05, 2027 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,499.62 0.00 2.16 Feb 01, 2028 4.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,499.62 0.00 3.54 Feb 01, 2030 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,499.62 0.00 5.48 Apr 15, 2032 6.13
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,499.62 0.00 5.17 Aug 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,499.62 0.00 7.00 Apr 15, 2034 5.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,499.62 0.00 3.34 Jun 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 18,499.62 0.00 5.00 Feb 21, 2031 5.00
MET METLIFE INC Financial Institutions Fixed Income 18,499.62 0.00 11.51 Nov 13, 2043 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,499.62 0.00 5.47 May 24, 2031 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,499.62 0.00 13.70 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,499.62 0.00 4.23 Jun 15, 2031 7.25
OC OWENS CORNING Industrial Fixed Income 18,499.62 0.00 1.29 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,499.62 0.00 2.98 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,499.62 0.00 2.10 Jul 01, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,499.62 0.00 3.36 Jan 15, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,499.62 0.00 5.45 Jan 21, 2033 5.71
MMM 3M CO Industrial Fixed Income 18,499.62 0.00 2.35 Oct 15, 2027 2.88
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,499.62 0.00 3.48 Feb 01, 2030 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,499.62 0.00 12.26 May 19, 2050 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,499.62 0.00 4.56 Aug 15, 2030 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,499.62 0.00 4.12 Apr 23, 2030 6.75
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 18,484.21 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 18,479.27 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,475.99 0.00 6.17 Jun 30, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,462.65 0.00 22.20 Mar 20, 2051 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 18,462.65 0.00 3.55 Dec 13, 2028 1.25
AGILITY AGILITY GLOB PLC Industrials Equity 18,444.79 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 18,440.78 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,434.84 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 18,430.39 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,421.56 0.00 4.63 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,421.56 0.00 0.83 Feb 15, 2028 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,421.56 0.00 4.27 Feb 15, 2030 4.75
CSX CSX CORP Industrial Fixed Income 18,421.56 0.00 9.70 Apr 30, 2040 6.22
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,421.56 0.00 8.02 Jan 15, 2035 3.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,421.56 0.00 14.43 Jan 31, 2052 4.00
KO COCA-COLA CO Industrial Fixed Income 18,421.56 0.00 7.10 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 18,421.56 0.00 5.51 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 18,421.56 0.00 13.35 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 18,421.56 0.00 6.53 Jun 27, 2054 7.20
ES EVERSOURCE ENERGY Utility Fixed Income 18,421.56 0.00 4.90 Apr 15, 2031 5.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,421.56 0.00 5.34 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,421.56 0.00 14.19 Mar 15, 2055 5.70
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,421.56 0.00 7.01 Jul 01, 2034 5.53
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,421.56 0.00 5.84 Mar 20, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,421.56 0.00 5.07 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,421.56 0.00 5.10 Jun 18, 2031 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,421.56 0.00 11.81 Sep 15, 2040 2.65
ITC ITC HOLDINGS CORP Utility Fixed Income 18,421.56 0.00 2.40 Nov 15, 2027 3.35
KLAC KLA CORP Industrial Fixed Income 18,421.56 0.00 15.53 Jul 15, 2062 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,421.56 0.00 0.99 Apr 07, 2026 1.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,421.56 0.00 5.14 Dec 01, 2031 8.25
NTRCN NUTRIEN LTD Industrial Fixed Income 18,421.56 0.00 3.58 Apr 01, 2029 4.20
PEP PEPSICO INC Industrial Fixed Income 18,421.56 0.00 2.81 May 15, 2028 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,421.56 0.00 2.26 Aug 25, 2027 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,421.56 0.00 13.75 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,421.56 0.00 3.07 Oct 15, 2028 5.88
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,421.56 0.00 2.37 Sep 26, 2027 3.00
SSW SEASPAN CORP 144A Industrial Fixed Income 18,421.56 0.00 3.66 Aug 01, 2029 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,421.56 0.00 10.94 Sep 25, 2043 5.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,421.56 0.00 3.49 Apr 02, 2049 5.00
TGT TARGET CORPORATION Industrial Fixed Income 18,421.56 0.00 15.65 Jan 15, 2052 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,421.56 0.00 6.40 Jan 12, 2033 4.70
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,421.56 0.00 6.31 Mar 15, 2033 6.38
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,421.56 0.00 2.01 Jul 15, 2031 9.13
WMT WALMART INC Industrial Fixed Income 18,421.56 0.00 12.52 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,421.56 0.00 0.84 Apr 01, 2026 4.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,421.56 0.00 3.81 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,421.56 0.00 2.41 Jan 28, 2028 5.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,421.56 0.00 1.08 May 12, 2026 2.00
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,421.56 0.00 2.71 Dec 13, 2028 4.30
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,421.56 0.00 1.76 Feb 04, 2032 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,421.56 0.00 7.22 Sep 10, 2034 5.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,421.56 0.00 3.60 Oct 09, 2029 6.67
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,415.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 18,409.29 0.00 9.03 Jan 12, 2036 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,409.29 0.00 8.66 Aug 08, 2034 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 18,409.29 0.00 21.01 Dec 20, 2048 0.70
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 18,402.28 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,402.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,395.95 0.00 2.18 Jun 17, 2027 0.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 18,372.79 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 18,363.78 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,355.93 0.00 0.87 Feb 19, 2026 1.50
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,343.50 0.00 8.62 May 31, 2038 6.38
AET AETNA INC Financial Institutions Fixed Income 18,343.50 0.00 7.87 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,343.50 0.00 6.34 May 26, 2033 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,343.50 0.00 3.13 Jul 14, 2028 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,343.50 0.00 0.39 May 01, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,343.50 0.00 4.63 May 08, 2030 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,343.50 0.00 1.69 Jan 15, 2027 5.00
DIS WALT DISNEY CO Industrial Fixed Income 18,343.50 0.00 11.51 Oct 01, 2043 5.40
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,343.50 0.00 2.95 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,343.50 0.00 9.93 Sep 01, 2040 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,343.50 0.00 6.52 May 15, 2033 4.65
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,343.50 0.00 5.14 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,343.50 0.00 2.71 Feb 16, 2028 2.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,343.50 0.00 5.97 Jun 15, 2033 7.95
MCK MCKESSON CORP Industrial Fixed Income 18,343.50 0.00 1.34 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 18,343.50 0.00 10.25 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,343.50 0.00 9.89 Jun 01, 2039 5.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,343.50 0.00 10.34 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,343.50 0.00 4.30 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 18,343.50 0.00 1.42 Nov 01, 2026 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,343.50 0.00 5.53 Mar 11, 2031 1.65
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,343.50 0.00 3.66 Mar 01, 2030 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,343.50 0.00 15.43 Nov 26, 2051 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,343.50 0.00 13.47 Nov 15, 2047 3.75
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,343.50 0.00 4.63 Feb 01, 2033 7.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,343.50 0.00 7.19 Sep 30, 2034 5.95
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,343.50 0.00 2.34 Sep 26, 2027 4.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,343.50 0.00 13.04 Jan 26, 2050 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 18,343.50 0.00 1.30 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,343.50 0.00 1.27 Jul 22, 2026 1.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,343.50 0.00 6.28 Feb 02, 2033 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,343.50 0.00 3.63 Jun 27, 2034 6.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,342.59 0.00 6.75 Apr 14, 2033 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,329.60 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 18,325.28 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 18,325.28 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 18,325.28 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,315.91 0.00 9.73 May 15, 2035 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,315.91 0.00 30.00 Sep 10, 2070 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 18,315.91 0.00 2.83 Feb 28, 2028 1.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 18,296.61 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,289.23 0.00 7.35 Oct 18, 2032 0.35
CAD CAD/USD Cash and/or Derivatives Forwards 18,289.23 0.00 0.00 Apr 02, 2025 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 18,286.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 18,286.78 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 18,286.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,275.89 0.00 1.19 Jun 15, 2026 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,265.44 0.00 1.65 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,265.44 0.00 3.40 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,265.44 0.00 3.98 Sep 05, 2029 4.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,265.44 0.00 3.60 Nov 15, 2029 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,265.44 0.00 1.22 Jul 13, 2026 5.90
CAT CATERPILLAR INC Industrial Fixed Income 18,265.44 0.00 10.60 May 27, 2041 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,265.44 0.00 1.80 Apr 15, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 18,265.44 0.00 16.30 Mar 15, 2051 2.50
ECOPET ECOPETROL SA Agency Fixed Income 18,265.44 0.00 9.35 Sep 18, 2043 7.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,265.44 0.00 2.71 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,265.44 0.00 13.43 Sep 01, 2048 4.20
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,265.44 0.00 3.66 Oct 01, 2035 2.50
IT GARTNER INC 144A Industrial Fixed Income 18,265.44 0.00 3.37 Jun 15, 2029 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 18,265.44 0.00 11.07 Apr 01, 2046 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,265.44 0.00 4.03 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,265.44 0.00 2.32 Oct 27, 2027 3.88
INTC INTEL CORPORATION Industrial Fixed Income 18,265.44 0.00 11.36 Dec 15, 2042 4.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,265.44 0.00 1.74 Jan 15, 2027 1.38
KMI KINDER MORGAN INC Industrial Fixed Income 18,265.44 0.00 5.41 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,265.44 0.00 1.41 Sep 09, 2026 1.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,265.44 0.00 5.65 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,265.44 0.00 6.00 Jan 22, 2032 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,265.44 0.00 11.49 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 18,265.44 0.00 7.09 Mar 15, 2034 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,265.44 0.00 13.53 May 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,265.44 0.00 14.86 Jul 01, 2050 3.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 18,265.44 0.00 13.28 Apr 03, 2054 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,265.44 0.00 5.07 Sep 23, 2030 2.14
TMUS T-MOBILE USA INC Industrial Fixed Income 18,265.44 0.00 13.90 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,265.44 0.00 14.09 Aug 15, 2049 3.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,265.44 0.00 1.10 Sep 15, 2027 5.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,265.44 0.00 2.55 Aug 10, 2030 4.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,265.44 0.00 4.14 Nov 02, 2029 3.65
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,265.44 0.00 2.41 Mar 22, 2030 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,265.44 0.00 1.24 Jul 13, 2026 1.80
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 18,265.44 0.00 1.41 Oct 07, 2026 5.63
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 18,265.44 0.00 1.46 Oct 08, 2026 2.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,265.44 0.00 4.02 Jan 20, 2033 6.01
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 18,265.44 0.00 1.39 Sep 15, 2026 4.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 18,257.60 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 18,257.60 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 18,249.21 0.00 4.03 Sep 12, 2029 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,249.21 0.00 14.88 Sep 10, 2044 2.88
TALO TALOS ENERGY INC Energy Equity 18,229.46 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 18,228.80 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 18,222.53 0.00 3.73 Jan 30, 2029 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,222.53 0.00 2.67 Mar 01, 2029 7.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 18,214.41 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 18,214.41 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 18,209.79 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 18,209.79 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 18,209.79 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,209.19 0.00 8.79 Nov 01, 2037 5.30
601766 CRRC CORP LTD A Industrials Equity 18,200.01 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 18,195.85 0.00 2.94 Jul 25, 2028 4.63
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,187.39 0.00 6.73 Mar 28, 2035 5.87
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,187.39 0.00 10.20 May 27, 2040 5.30
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,187.39 0.00 5.48 Oct 04, 2031 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,187.39 0.00 1.72 Jan 12, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,187.39 0.00 6.41 May 18, 2032 2.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,187.39 0.00 2.02 Jun 17, 2032 5.28
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,187.39 0.00 5.25 Jan 15, 2031 2.45
BALL BALL CORPORATION Industrial Fixed Income 18,187.39 0.00 1.08 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 18,187.39 0.00 1.43 Sep 30, 2031 3.25
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 18,187.39 0.00 13.09 Aug 15, 2054 6.27
BWA BORGWARNER INC Industrial Fixed Income 18,187.39 0.00 2.13 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,187.39 0.00 6.49 Apr 01, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,187.39 0.00 2.22 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 18,187.39 0.00 1.82 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,187.39 0.00 3.72 Jun 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 18,187.39 0.00 1.48 Nov 15, 2026 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,187.39 0.00 3.87 Jul 01, 2029 3.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,187.39 0.00 2.92 Aug 28, 2028 6.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,187.39 0.00 9.59 Apr 01, 2039 5.96
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,187.39 0.00 8.73 Sep 15, 2037 6.35
B GOAT HOLDCO LLC 144A Industrial Fixed Income 18,187.39 0.00 4.24 Feb 01, 2032 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,187.39 0.00 8.69 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 18,187.39 0.00 2.19 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,187.39 0.00 6.39 Feb 06, 2033 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,187.39 0.00 7.44 Apr 20, 2035 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,187.39 0.00 2.76 May 25, 2028 4.60
KEX KIRBY CORPORATION Industrial Fixed Income 18,187.39 0.00 2.63 Mar 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,187.39 0.00 5.70 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,187.39 0.00 6.22 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 18,187.39 0.00 2.58 Jan 15, 2028 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,187.39 0.00 2.95 Apr 01, 2029 8.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,187.39 0.00 1.51 Nov 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,187.39 0.00 1.65 Jul 15, 2027 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,187.39 0.00 2.14 Aug 01, 2027 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,187.39 0.00 9.93 Feb 01, 2041 6.13
PEP PEPSICO INC Industrial Fixed Income 18,187.39 0.00 1.45 Nov 10, 2026 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,187.39 0.00 6.91 Jan 15, 2034 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,187.39 0.00 4.66 Jun 15, 2030 3.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,187.39 0.00 4.51 Jun 18, 2030 4.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,187.39 0.00 3.07 Sep 27, 2028 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,187.39 0.00 7.00 Mar 20, 2034 5.40
SNAP SNAP INC 144A Industrial Fixed Income 18,187.39 0.00 4.78 Mar 01, 2033 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,187.39 0.00 9.69 Nov 16, 2038 4.45
WMT WALMART INC Industrial Fixed Income 18,187.39 0.00 4.11 Feb 15, 2030 7.55
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,187.39 0.00 7.57 Feb 07, 2035 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,187.39 0.00 7.13 Nov 15, 2034 5.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,187.39 0.00 4.05 Nov 15, 2029 4.00
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 18,187.39 0.00 3.53 Apr 01, 2029 6.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,185.61 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 18,171.21 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 18,160.35 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 18,156.81 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,142.49 0.00 5.69 May 15, 2031 1.50
4005 NATIONAL MEDICAL CARE Health Care Equity 18,142.41 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 18,132.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,129.15 0.00 18.72 Dec 02, 2051 1.90
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 18,128.75 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 18,113.61 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,109.33 0.00 2.82 Feb 15, 2029 5.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,109.33 0.00 1.72 Feb 01, 2027 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,109.33 0.00 3.36 Jun 30, 2029 4.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,109.33 0.00 1.72 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,109.33 0.00 4.81 Jun 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,109.33 0.00 7.53 Feb 15, 2035 5.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,109.33 0.00 4.25 Jan 16, 2030 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,109.33 0.00 4.15 Dec 16, 2029 4.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,109.33 0.00 2.26 Sep 10, 2028 4.84
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,109.33 0.00 6.61 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 18,109.33 0.00 13.33 Mar 01, 2048 4.30
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 18,109.33 0.00 3.49 Jun 15, 2029 7.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,109.33 0.00 3.13 Nov 15, 2028 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,109.33 0.00 15.96 Feb 26, 2064 5.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,109.33 0.00 2.02 Sep 15, 2028 9.00
ECL ECOLAB INC Industrial Fixed Income 18,109.33 0.00 1.49 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 18,109.33 0.00 1.45 Nov 15, 2026 5.90
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,109.33 0.00 7.10 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,109.33 0.00 6.49 May 15, 2033 4.80
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,109.33 0.00 4.82 Jun 11, 2030 1.80
INTC INTEL CORPORATION Industrial Fixed Income 18,109.33 0.00 14.62 Aug 05, 2062 5.05
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,109.33 0.00 1.94 Mar 15, 2030 8.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,109.33 0.00 3.90 Oct 16, 2030 4.93
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,109.33 0.00 3.66 Apr 25, 2029 3.20
KFW KFW BANKENGRUPPE Agency Fixed Income 18,109.33 0.00 10.82 Apr 18, 2036 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,109.33 0.00 1.57 Dec 12, 2026 3.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,109.33 0.00 3.04 Oct 30, 2029 7.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,109.33 0.00 5.83 Aug 01, 2031 1.85
NUE NUCOR CORPORATION Industrial Fixed Income 18,109.33 0.00 2.75 May 01, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,109.33 0.00 7.21 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,109.33 0.00 4.50 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,109.33 0.00 1.55 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,109.33 0.00 2.38 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,109.33 0.00 1.15 Jun 15, 2026 2.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,109.33 0.00 15.51 Oct 25, 2051 3.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,109.33 0.00 10.99 Sep 15, 2042 4.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,109.33 0.00 1.29 Mar 03, 2028 3.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,109.33 0.00 3.56 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,109.33 0.00 3.29 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,109.33 0.00 6.08 Aug 15, 2032 4.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,109.33 0.00 2.08 Jun 10, 2027 2.94
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 18,109.33 0.00 1.40 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,109.33 0.00 5.18 Jul 03, 2031 5.66
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 18,102.47 0.00 5.72 Jun 14, 2031 1.88
007390 NATURECELL LTD Health Care Equity 18,099.22 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 18,099.22 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,089.13 0.00 5.90 Aug 21, 2031 1.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 18,070.42 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 18,070.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,062.45 0.00 2.82 Mar 15, 2028 2.65
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 18,062.45 0.00 4.73 Jan 18, 2030 0.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,049.11 0.00 5.95 Jul 02, 2031 1.00
6139 L & K ENGINEERING LTD Industrials Equity 18,041.62 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,041.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,031.27 0.00 6.63 Jan 18, 2035 6.51
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,031.27 0.00 1.72 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,031.27 0.00 2.27 Feb 01, 2029 7.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,031.27 0.00 5.42 Mar 15, 2031 2.38
CONOPC CONOPCO INC Industrial Fixed Income 18,031.27 0.00 1.58 Dec 15, 2026 7.25
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,031.27 0.00 6.83 Dec 10, 2054 6.75
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 18,031.27 0.00 4.66 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 18,031.27 0.00 1.44 Oct 29, 2027 7.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,031.27 0.00 1.92 May 09, 2027 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 18,031.27 0.00 11.82 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,031.27 0.00 5.32 Mar 24, 2031 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,031.27 0.00 11.17 Aug 15, 2042 4.85
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,031.27 0.00 2.18 Nov 01, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 18,031.27 0.00 3.09 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,031.27 0.00 13.67 Oct 15, 2053 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,031.27 0.00 1.85 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,031.27 0.00 1.70 Feb 05, 2027 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,031.27 0.00 4.20 Feb 01, 2030 5.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,031.27 0.00 3.41 Sep 01, 2029 6.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,031.27 0.00 2.34 Feb 15, 2029 7.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,031.27 0.00 4.34 Apr 15, 2032 6.50
MPLX MPLX LP Industrial Fixed Income 18,031.27 0.00 13.46 Mar 14, 2052 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,031.27 0.00 6.05 Jan 15, 2033 5.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,031.27 0.00 3.25 Jan 30, 2030 6.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,031.27 0.00 3.93 Jul 30, 2029 3.65
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,031.27 0.00 4.00 Jun 01, 2032 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,031.27 0.00 3.72 Jun 01, 2031 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,031.27 0.00 7.47 Sep 10, 2034 4.72
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,031.27 0.00 8.77 Aug 15, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,031.27 0.00 14.60 Mar 01, 2052 3.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 18,031.27 0.00 5.29 Apr 21, 2031 3.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,031.27 0.00 2.93 Aug 15, 2029 8.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,031.27 0.00 6.25 Apr 01, 2033 6.15
XEL XCEL ENERGY INC Utility Fixed Income 18,031.27 0.00 4.54 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,031.27 0.00 4.49 Apr 29, 2030 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,031.27 0.00 6.10 Jan 17, 2033 6.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 18,027.22 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,017.29 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 18,012.82 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18,012.82 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 18,012.82 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 17,998.41 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,995.75 0.00 4.91 Oct 15, 2030 3.46
BPCEGP BPCE SA RegS Corporates Fixed Income 17,995.75 0.00 5.68 Jan 14, 2031 0.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 17,984.03 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 17,978.79 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 17,978.79 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 17,978.79 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 17,969.63 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 17,956.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,955.73 0.00 6.08 May 25, 2031 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,953.21 0.00 13.41 Mar 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,953.21 0.00 9.52 Sep 21, 2038 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,953.21 0.00 8.68 Apr 30, 2038 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,953.21 0.00 1.69 Dec 29, 2026 1.13
FDX FEDEX CORP Industrial Fixed Income 17,953.21 0.00 0.94 Apr 01, 2026 3.25
FDX FEDEX CORP Industrial Fixed Income 17,953.21 0.00 12.99 Feb 15, 2048 4.05
GLPI GLP CAPITAL LP Industrial Fixed Income 17,953.21 0.00 2.71 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,953.21 0.00 1.33 Aug 15, 2026 2.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,953.21 0.00 4.86 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 17,953.21 0.00 3.22 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,953.21 0.00 1.26 Jul 15, 2026 0.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,953.21 0.00 2.04 Mar 15, 2028 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,953.21 0.00 1.99 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,953.21 0.00 6.92 Mar 01, 2034 5.50
MARS MARS INC 144A Industrial Fixed Income 17,953.21 0.00 6.67 Jul 16, 2032 1.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,953.21 0.00 5.00 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,953.21 0.00 4.83 Jan 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,953.21 0.00 1.73 Feb 01, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,953.21 0.00 5.16 Sep 15, 2030 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,953.21 0.00 5.52 Jan 01, 2032 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,953.21 0.00 1.79 Apr 01, 2027 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,953.21 0.00 4.65 Sep 15, 2030 4.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,953.21 0.00 2.98 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,953.21 0.00 3.84 May 01, 2030 4.63
PSX PHILLIPS 66 Industrial Fixed Income 17,953.21 0.00 14.92 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,953.21 0.00 13.85 Jun 15, 2053 5.25
PSD PUGET ENERGY INC Utility Fixed Income 17,953.21 0.00 3.01 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,953.21 0.00 1.54 Nov 02, 2026 1.40
SM SM ENERGY CO 144A Industrial Fixed Income 17,953.21 0.00 3.24 Aug 01, 2029 6.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,953.21 0.00 4.87 May 15, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,953.21 0.00 6.19 Jul 06, 2034 6.30
USB US BANCORP MTN Financial Institutions Fixed Income 17,953.21 0.00 5.93 Jan 27, 2033 2.68
WMT WALMART INC Industrial Fixed Income 17,953.21 0.00 16.30 Sep 22, 2051 2.65
W WAYFAIR LLC 144A Industrial Fixed Income 17,953.21 0.00 3.50 Oct 31, 2029 7.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,953.21 0.00 4.92 Mar 15, 2033 6.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,953.21 0.00 6.10 Sep 14, 2032 3.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,953.21 0.00 4.40 Apr 04, 2030 3.89
T AT&T INC Industrial Fixed Income 17,953.21 0.00 8.64 Mar 01, 2037 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,953.21 0.00 1.45 Oct 02, 2026 1.73
ADSK AUTODESK INC Industrial Fixed Income 17,953.21 0.00 4.35 Jan 15, 2030 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,953.21 0.00 6.24 Mar 30, 2032 2.55
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,953.21 0.00 6.80 Jun 15, 2034 6.45
CAT CATERPILLAR INC Industrial Fixed Income 17,953.21 0.00 4.54 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,953.21 0.00 1.71 Jan 08, 2027 1.70
MSEX MIDDLESEX WATER Utilities Equity 17,937.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,929.05 0.00 12.97 Jul 04, 2039 0.88
2809 KINGS TOWN BANK LTD Financials Equity 17,926.43 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 17,926.43 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 17,912.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,902.37 0.00 15.28 Jun 15, 2050 4.07
2659 SAN-A LTD Consumer Staples Equity 17,901.80 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 17,901.80 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 17,901.80 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 17,897.63 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,875.69 0.00 4.76 Oct 24, 2030 4.15
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,875.16 0.00 2.17 Jul 17, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,875.16 0.00 4.61 Sep 30, 2030 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,875.16 0.00 11.99 Jul 16, 2044 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 17,875.16 0.00 6.92 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,875.16 0.00 1.61 Dec 02, 2026 1.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,875.16 0.00 2.44 Jul 15, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,875.16 0.00 4.62 Apr 15, 2032 6.75
KO COCA-COLA CO Industrial Fixed Income 17,875.16 0.00 14.14 May 13, 2054 5.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 17,875.16 0.00 5.84 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,875.16 0.00 3.22 Nov 15, 2028 3.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,875.16 0.00 3.24 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,875.16 0.00 2.32 Oct 01, 2053 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,875.16 0.00 3.44 Apr 01, 2029 5.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,875.16 0.00 5.43 Jun 30, 2031 3.36
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,875.16 0.00 7.75 May 02, 2036 6.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,875.16 0.00 1.87 Apr 12, 2028 4.87
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,875.16 0.00 10.18 Nov 15, 2041 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,875.16 0.00 2.37 Dec 15, 2030 10.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,875.16 0.00 1.46 Sep 30, 2026 1.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,875.16 0.00 3.93 Dec 01, 2029 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,875.16 0.00 3.47 Mar 05, 2030 5.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,875.16 0.00 2.81 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,875.16 0.00 4.62 Aug 15, 2030 3.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,875.16 0.00 1.77 Feb 01, 2027 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,875.16 0.00 10.51 Jul 24, 2044 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 17,875.16 0.00 3.59 Mar 15, 2029 3.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,875.16 0.00 2.33 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,875.16 0.00 3.46 Feb 15, 2029 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,875.16 0.00 4.05 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,875.16 0.00 2.18 Aug 04, 2027 4.20
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,875.16 0.00 2.86 Apr 28, 2028 2.63
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,875.16 0.00 7.46 Feb 13, 2038 7.96
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 17,863.30 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 17,862.35 0.00 2.96 Jun 01, 2028 3.13
AHCO ADAPTHEALTH CORP Health Care Equity 17,858.20 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 17,854.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 17,835.67 0.00 13.98 Sep 20, 2039 0.30
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17,834.50 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 17,824.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,808.99 0.00 1.76 Jan 22, 2027 1.15
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,808.99 0.00 5.09 Jul 15, 2030 0.88
SCL STEPAN Materials Equity 17,802.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,797.10 0.00 11.44 Apr 15, 2043 4.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,797.10 0.00 6.69 Dec 15, 2033 6.13
AMGN AMGEN INC Industrial Fixed Income 17,797.10 0.00 15.54 Jan 15, 2052 3.00
AON AON CORP Financial Institutions Fixed Income 17,797.10 0.00 1.62 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 17,797.10 0.00 6.33 Feb 28, 2033 5.35
AVT AVNET INC Industrial Fixed Income 17,797.10 0.00 2.64 Mar 15, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,797.10 0.00 1.82 Mar 26, 2027 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,797.10 0.00 7.31 Jan 15, 2035 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,797.10 0.00 5.36 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,797.10 0.00 15.25 Sep 15, 2051 3.30
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,797.10 0.00 1.89 May 15, 2028 6.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,797.10 0.00 6.74 Sep 01, 2032 1.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,797.10 0.00 2.74 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 17,797.10 0.00 5.28 Jan 15, 2031 2.25
DLTR DOLLAR TREE INC Industrial Fixed Income 17,797.10 0.00 5.90 Dec 01, 2031 2.65
ETN EATON CORPORATION Industrial Fixed Income 17,797.10 0.00 2.82 May 18, 2028 4.35
GLPI GLP CAPITAL LP Industrial Fixed Income 17,797.10 0.00 4.23 Jan 15, 2030 4.00
HPQ HP INC Industrial Fixed Income 17,797.10 0.00 6.18 Jan 15, 2033 5.50
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,797.10 0.00 5.80 May 17, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,797.10 0.00 7.78 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 17,797.10 0.00 2.21 Nov 29, 2027 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 17,797.10 0.00 4.55 May 15, 2030 3.20
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,797.10 0.00 10.01 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,797.10 0.00 5.87 Jan 19, 2033 2.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,797.10 0.00 2.73 Aug 01, 2029 6.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,797.10 0.00 3.14 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 17,797.10 0.00 5.68 Aug 01, 2031 2.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,797.10 0.00 2.29 Sep 15, 2027 3.09
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,797.10 0.00 15.65 Nov 02, 2051 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,797.10 0.00 4.23 Jun 26, 2030 2.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,797.10 0.00 4.46 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,797.10 0.00 7.24 Dec 01, 2034 5.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,797.10 0.00 2.61 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,797.10 0.00 4.46 Feb 05, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,797.10 0.00 7.31 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,797.10 0.00 1.79 Feb 15, 2027 2.70
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,797.10 0.00 4.15 Jan 15, 2030 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,797.10 0.00 6.49 Oct 14, 2038 4.85
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,797.10 0.00 5.18 Feb 20, 2032 6.99
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,768.97 0.00 1.81 Feb 01, 2027 0.63
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 17,768.04 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 17,761.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 17,755.63 0.00 0.53 Oct 23, 2026 1.34
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 17,755.63 0.00 4.47 Jan 30, 2030 3.38
9934 INABA DENKISANGYO LTD Industrials Equity 17,747.80 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 17,747.80 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 17,747.80 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 17,731.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,728.95 0.00 15.28 Apr 25, 2046 3.52
HES HESS CORPORATION Industrial Fixed Income 17,719.04 0.00 6.18 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,719.04 0.00 5.36 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,719.04 0.00 1.84 Mar 15, 2027 3.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,719.04 0.00 4.87 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,719.04 0.00 2.56 Jun 15, 2029 5.38
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,719.04 0.00 1.45 Sep 30, 2027 2.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,719.04 0.00 7.24 Nov 20, 2035 5.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,719.04 0.00 12.18 Feb 01, 2045 4.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,719.04 0.00 3.91 Jul 01, 2031 7.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,719.04 0.00 1.83 Feb 27, 2027 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,719.04 0.00 4.09 Apr 01, 2030 6.13
CAT CATERPILLAR INC Industrial Fixed Income 17,719.04 0.00 14.81 Sep 19, 2049 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,719.04 0.00 5.62 Jan 15, 2032 4.85
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,719.04 0.00 2.67 Oct 01, 2028 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,719.04 0.00 3.23 Dec 01, 2028 6.10
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,719.04 0.00 3.70 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,719.04 0.00 5.92 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,719.04 0.00 2.48 Jan 09, 2028 6.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,719.04 0.00 13.07 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,719.04 0.00 8.16 Mar 15, 2036 5.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,719.04 0.00 6.97 Nov 18, 2039 6.14
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,719.04 0.00 11.63 Jun 15, 2044 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,719.04 0.00 14.51 Nov 01, 2049 3.27
LKQ LKQ CORP Industrial Fixed Income 17,719.04 0.00 2.83 Jun 15, 2028 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,719.04 0.00 1.56 Feb 01, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 17,719.04 0.00 13.21 Mar 01, 2053 5.65
MET METLIFE INC Financial Institutions Fixed Income 17,719.04 0.00 11.65 Aug 13, 2042 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,719.04 0.00 16.17 Sep 14, 2051 2.63
OKE ONEOK INC Industrial Fixed Income 17,719.04 0.00 4.01 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,719.04 0.00 13.35 Jan 21, 2050 4.17
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,719.04 0.00 7.09 Jun 01, 2034 5.15
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,719.04 0.00 6.43 Oct 15, 2033 4.00
BID SOTHEBYS 144A Industrial Fixed Income 17,719.04 0.00 2.05 Oct 15, 2027 7.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,719.04 0.00 3.38 Apr 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 17,719.04 0.00 14.64 Aug 26, 2049 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 17,719.04 0.00 4.22 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,719.04 0.00 13.20 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,719.04 0.00 12.92 Aug 15, 2046 4.13
VNT VONTIER CORP Industrial Fixed Income 17,719.04 0.00 0.98 Apr 01, 2026 1.80
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,719.04 0.00 3.16 Nov 15, 2028 6.53
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 17,719.04 0.00 13.05 Oct 02, 2050 4.25
NCAB NCAB GROUP Information Technology Equity 17,709.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,702.26 0.00 1.11 May 15, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 17,702.26 0.00 3.27 Jul 20, 2028 0.01
CEZCP CEZ AS MTN RegS Government Related Fixed Income 17,688.92 0.00 1.64 Dec 02, 2026 0.88
IRE IRESS LTD Information Technology Equity 17,670.81 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17,652.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,640.98 0.00 12.16 Feb 15, 2047 5.65
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,640.98 0.00 2.32 Oct 01, 2027 3.55
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,640.98 0.00 0.97 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,640.98 0.00 5.10 Oct 15, 2030 1.88
ADI ANALOG DEVICES INC Industrial Fixed Income 17,640.98 0.00 3.34 Oct 01, 2028 1.70
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,640.98 0.00 1.85 Mar 15, 2027 3.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,640.98 0.00 2.04 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,640.98 0.00 1.44 Oct 01, 2026 2.75
CI CIGNA GROUP Industrial Fixed Income 17,640.98 0.00 11.11 Mar 15, 2040 3.20
CVX CHEVRON USA INC Industrial Fixed Income 17,640.98 0.00 7.76 Apr 15, 2035 4.98
DOW DOW CHEMICAL CO Industrial Fixed Income 17,640.98 0.00 8.49 May 15, 2039 9.40
EXC EXELON CORPORATION Utility Fixed Income 17,640.98 0.00 7.64 Jun 15, 2035 5.63
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,640.98 0.00 5.84 May 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,640.98 0.00 1.10 Apr 30, 2028 10.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,640.98 0.00 15.32 Jun 01, 2050 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,640.98 0.00 2.43 Nov 08, 2027 3.54
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,640.98 0.00 6.57 Aug 01, 2033 5.88
MCK MCKESSON CORP Industrial Fixed Income 17,640.98 0.00 2.96 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,640.98 0.00 1.28 Aug 03, 2026 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,640.98 0.00 2.61 Jun 15, 2028 4.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,640.98 0.00 4.38 Sep 01, 2031 8.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,640.98 0.00 3.20 Jan 15, 2029 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,640.98 0.00 1.25 Jul 23, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,640.98 0.00 5.70 Jun 15, 2032 5.90
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,640.98 0.00 3.52 Oct 01, 2029 4.50
PII POLARIS INC Industrial Fixed Income 17,640.98 0.00 3.41 Mar 15, 2029 6.95
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,640.98 0.00 1.58 Mar 15, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,640.98 0.00 15.55 Mar 15, 2052 3.03
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,640.98 0.00 5.61 Jul 15, 2031 2.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,640.98 0.00 3.47 Mar 19, 2029 5.15
TCN TELUS CORPORATION Industrial Fixed Income 17,640.98 0.00 1.78 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,640.98 0.00 3.40 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,640.98 0.00 2.64 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,640.98 0.00 13.48 Mar 05, 2054 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,640.98 0.00 3.60 May 15, 2029 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,640.98 0.00 4.50 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,640.98 0.00 2.57 Dec 15, 2027 2.38
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 17,638.46 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 17,638.46 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17,638.46 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,608.88 0.00 2.59 Apr 28, 2028 6.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,608.88 0.00 11.37 Feb 22, 2038 1.65
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 17,608.88 0.00 7.30 Aug 16, 2033 3.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 17,593.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,582.20 0.00 11.81 Aug 15, 2051 6.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 17,568.86 0.00 5.37 Feb 15, 2031 3.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,568.86 0.00 6.65 Jul 25, 2046 11.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,562.93 0.00 1.40 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,562.93 0.00 3.21 Nov 15, 2028 5.65
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,562.93 0.00 4.38 Sep 01, 2032 6.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,562.93 0.00 3.76 Nov 01, 2029 3.88
BBY BEST BUY CO INC Industrial Fixed Income 17,562.93 0.00 5.10 Oct 01, 2030 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 17,562.93 0.00 1.87 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,562.93 0.00 6.14 Feb 01, 2032 2.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,562.93 0.00 3.56 Apr 15, 2030 6.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,562.93 0.00 3.33 Jan 30, 2030 5.98
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,562.93 0.00 5.55 Mar 01, 2032 7.00
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,562.93 0.00 2.26 Jan 15, 2028 5.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,562.93 0.00 3.80 May 15, 2031 9.13
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,562.93 0.00 5.84 Mar 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 17,562.93 0.00 1.25 Jul 15, 2026 1.65
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,562.93 0.00 3.69 Oct 15, 2031 9.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,562.93 0.00 15.45 Nov 15, 2064 5.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,562.93 0.00 4.42 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,562.93 0.00 1.74 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,562.93 0.00 2.36 Jan 15, 2029 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,562.93 0.00 16.10 Mar 15, 2059 4.15
MA MASTERCARD INC Industrial Fixed Income 17,562.93 0.00 7.10 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,562.93 0.00 2.43 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,562.93 0.00 3.57 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,562.93 0.00 5.93 Sep 14, 2031 1.88
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,562.93 0.00 2.27 Oct 25, 2027 7.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,562.93 0.00 14.59 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,562.93 0.00 9.12 Jan 20, 2040 6.88
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,562.93 0.00 6.65 Oct 01, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,562.93 0.00 13.81 Apr 01, 2053 5.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,562.93 0.00 1.49 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,562.93 0.00 1.73 Feb 01, 2027 4.88
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,562.93 0.00 2.17 Aug 23, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,562.93 0.00 11.16 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,562.93 0.00 5.67 Jan 30, 2032 5.30
TRMB TRIMBLE INC Industrial Fixed Income 17,562.93 0.00 2.81 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 17,562.93 0.00 7.09 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,562.93 0.00 3.37 Feb 01, 2029 6.63
SW WRKCO INC Industrial Fixed Income 17,562.93 0.00 2.68 Mar 15, 2028 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,562.93 0.00 1.06 May 15, 2026 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,562.93 0.00 8.14 Apr 08, 2051 8.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,562.93 0.00 2.91 Apr 23, 2028 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,542.18 0.00 3.39 Sep 15, 2028 0.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,542.18 0.00 3.61 Dec 18, 2028 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 17,542.18 0.00 4.57 Nov 29, 2029 0.05
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 17,542.18 0.00 5.22 Jul 28, 2030 0.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 17,538.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,528.84 0.00 26.88 Mar 20, 2058 0.80
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 17,528.84 0.00 3.79 Feb 26, 2030 0.78
MS MORGAN STANLEY Corporates Fixed Income 17,528.84 0.00 3.68 Mar 21, 2030 3.79
2015 FENG HSIN IRON & STEEL LTD Materials Equity 17,523.27 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 17,516.81 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 17,516.81 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,515.50 0.00 2.54 Nov 19, 2027 1.25
BRPT BARITO PACIFIC Materials Equity 17,508.87 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 17,508.87 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 17,508.87 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 17,502.73 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,488.82 0.00 14.66 Feb 15, 2050 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,484.87 0.00 3.09 Sep 13, 2029 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,484.87 0.00 3.62 May 01, 2029 3.70
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 17,484.87 0.00 6.11 Apr 11, 2033 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,484.87 0.00 2.18 Sep 16, 2027 7.75
PFE PFIZER INC Industrial Fixed Income 17,484.87 0.00 13.89 Mar 15, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,484.87 0.00 12.72 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,484.87 0.00 2.43 Dec 01, 2027 3.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,484.87 0.00 3.26 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 17,484.87 0.00 6.08 May 13, 2032 3.40
WMT WALMART INC Industrial Fixed Income 17,484.87 0.00 2.77 Apr 15, 2028 3.90
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,484.87 0.00 4.05 Jun 01, 2034 6.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,484.87 0.00 4.61 May 07, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,484.87 0.00 5.05 Jan 15, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,484.87 0.00 5.81 Nov 17, 2031 3.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,484.87 0.00 5.69 Nov 14, 2032 7.38
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,484.87 0.00 2.66 Oct 15, 2029 9.50
MO ALTRIA GROUP INC Industrial Fixed Income 17,484.87 0.00 1.40 Sep 16, 2026 2.63
DOX AMDOCS LTD Industrial Fixed Income 17,484.87 0.00 4.74 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,484.87 0.00 2.94 Jul 15, 2028 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,484.87 0.00 6.10 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,484.87 0.00 1.86 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,484.87 0.00 3.63 May 15, 2029 4.13
CI CIGNA GROUP Industrial Fixed Income 17,484.87 0.00 3.61 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 17,484.87 0.00 11.52 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 17,484.87 0.00 12.27 Mar 15, 2044 4.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,484.87 0.00 0.93 Jun 15, 2026 6.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,484.87 0.00 4.28 Jul 08, 2031 5.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,484.87 0.00 2.70 Jan 24, 2028 1.71
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,484.87 0.00 11.68 Oct 15, 2044 4.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,484.87 0.00 3.40 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,484.87 0.00 3.60 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,484.87 0.00 9.49 Oct 15, 2039 6.13
EXC EXELON CORPORATION Utility Fixed Income 17,484.87 0.00 12.27 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,484.87 0.00 3.35 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,484.87 0.00 1.72 Jan 15, 2027 2.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,484.87 0.00 13.30 Feb 15, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,484.87 0.00 3.58 Feb 10, 2029 2.90
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,484.87 0.00 2.86 Apr 15, 2029 7.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,484.87 0.00 1.34 Jan 15, 2027 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,484.87 0.00 1.01 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,484.87 0.00 18.90 Sep 01, 2060 2.45
K KELLANOVA Industrial Fixed Income 17,484.87 0.00 4.76 Jun 01, 2030 2.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,484.87 0.00 2.27 Apr 15, 2029 10.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,484.87 0.00 2.25 Aug 17, 2027 3.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,484.87 0.00 0.57 May 15, 2026 5.88
DANA DANA GAS Energy Equity 17,480.07 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 17,480.07 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,480.07 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 17,478.31 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 17,465.67 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 17,451.27 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 17,448.80 0.00 5.87 Dec 07, 2031 3.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,439.82 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 17,436.87 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 17,435.46 0.00 7.86 May 23, 2034 2.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 17,422.12 0.00 2.42 Oct 23, 2027 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 17,422.12 0.00 8.26 Jan 20, 2035 3.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,408.78 0.00 16.94 Nov 02, 2046 1.80
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 17,408.78 0.00 5.18 Nov 28, 2030 3.00
ABBV ABBVIE INC Industrial Fixed Income 17,406.81 0.00 14.29 Mar 15, 2055 5.60
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,406.81 0.00 2.11 Feb 15, 2028 7.25
APH AMPHENOL CORPORATION Industrial Fixed Income 17,406.81 0.00 1.80 Apr 05, 2027 5.05
CME CME GROUP INC Financial Institutions Fixed Income 17,406.81 0.00 6.19 Mar 15, 2032 2.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,406.81 0.00 1.42 Nov 03, 2026 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,406.81 0.00 6.58 Apr 01, 2033 4.40
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,406.81 0.00 0.61 Oct 01, 2029 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,406.81 0.00 13.25 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,406.81 0.00 13.09 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,406.81 0.00 7.55 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 17,406.81 0.00 6.37 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 17,406.81 0.00 3.92 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,406.81 0.00 11.62 Dec 15, 2041 3.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,406.81 0.00 2.38 Nov 01, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,406.81 0.00 13.72 Jan 15, 2053 5.35
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,406.81 0.00 5.05 Aug 01, 2031 7.80
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,406.81 0.00 6.73 Jun 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 17,406.81 0.00 6.98 Mar 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,406.81 0.00 5.25 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,406.81 0.00 14.02 Nov 15, 2054 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,406.81 0.00 13.90 Apr 01, 2054 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,406.81 0.00 14.08 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 17,406.81 0.00 14.82 Aug 12, 2051 3.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,406.81 0.00 13.29 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,406.81 0.00 13.64 Mar 03, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,406.81 0.00 6.18 Dec 01, 2032 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,406.81 0.00 2.75 Mar 30, 2028 4.25
NXPI NXP BV Industrial Fixed Income 17,406.81 0.00 6.12 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,406.81 0.00 1.73 Jan 15, 2027 1.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,406.81 0.00 3.01 Aug 01, 2028 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,406.81 0.00 8.18 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 17,406.81 0.00 1.94 Apr 15, 2027 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,406.81 0.00 5.56 Mar 01, 2052 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,406.81 0.00 5.93 Nov 09, 2031 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,406.81 0.00 11.23 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,406.81 0.00 2.33 Oct 18, 2028 4.52
SM SM ENERGY CO 144A Industrial Fixed Income 17,406.81 0.00 4.56 Aug 01, 2032 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,406.81 0.00 4.39 Nov 09, 2031 7.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,406.81 0.00 5.69 Jan 21, 2033 3.34
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,406.81 0.00 2.39 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,406.81 0.00 2.38 Oct 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,406.81 0.00 3.68 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,406.81 0.00 4.99 Feb 15, 2031 3.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,406.81 0.00 3.94 Oct 01, 2029 5.13
GLPG GALAPAGOS NV Health Care Equity 17,401.32 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,393.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,368.76 0.00 0.97 Mar 23, 2026 1.25
TRST TRUSTPILOT GROUP PLC Communication Equity 17,362.82 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 17,350.48 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 17,348.70 0.00 0.00 nan 0.00
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,328.75 0.00 2.12 Aug 15, 2030 10.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,328.75 0.00 2.72 Jun 01, 2028 4.63
AVNT AVIENT CORP 144A Industrial Fixed Income 17,328.75 0.00 2.16 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,328.75 0.00 1.59 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 17,328.75 0.00 5.70 Sep 15, 2031 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,328.75 0.00 12.42 Mar 12, 2055 6.04
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,328.75 0.00 3.03 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,328.75 0.00 4.25 May 15, 2030 5.63
AVGO BROADCOM INC Industrial Fixed Income 17,328.75 0.00 1.37 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,328.75 0.00 13.51 Mar 04, 2054 5.97
CI CIGNA GROUP Industrial Fixed Income 17,328.75 0.00 2.34 Oct 15, 2027 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,328.75 0.00 11.95 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,328.75 0.00 6.28 Jun 30, 2033 5.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,328.75 0.00 3.53 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,328.75 0.00 5.08 Jan 14, 2032 3.73
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,328.75 0.00 1.65 Jan 15, 2027 3.20
GM GENERAL MOTORS CO Industrial Fixed Income 17,328.75 0.00 7.73 Apr 01, 2035 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,328.75 0.00 1.37 Oct 15, 2051 4.70
HXL HEXCEL CORPORATION Industrial Fixed Income 17,328.75 0.00 1.70 Feb 15, 2027 4.20
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,328.75 0.00 5.28 Jul 15, 2032 5.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,328.75 0.00 13.80 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 17,328.75 0.00 2.75 May 15, 2028 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 17,328.75 0.00 11.99 Feb 15, 2046 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,328.75 0.00 2.65 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 17,328.75 0.00 2.84 May 17, 2028 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 17,328.75 0.00 6.07 Mar 15, 2033 7.00
NUE NUCOR CORPORATION Industrial Fixed Income 17,328.75 0.00 1.97 May 23, 2027 4.30
OKE ONEOK INC Industrial Fixed Income 17,328.75 0.00 4.48 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 17,328.75 0.00 5.94 Oct 21, 2031 1.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,328.75 0.00 1.67 Jan 17, 2027 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,328.75 0.00 13.64 Oct 01, 2051 4.93
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,328.75 0.00 3.14 Sep 30, 2028 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,328.75 0.00 3.47 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,328.75 0.00 9.22 May 01, 2038 4.68
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,328.75 0.00 3.89 Nov 15, 2029 5.38
SUN SUNOCO LP Industrial Fixed Income 17,328.75 0.00 3.86 Apr 30, 2030 4.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,328.75 0.00 3.31 Jun 15, 2029 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,328.75 0.00 4.57 Jun 01, 2030 3.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,328.75 0.00 1.90 Jun 15, 2027 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,328.75 0.00 6.47 Nov 17, 2033 6.82
COLBUN COLBUN SA RegS Utility Fixed Income 17,328.75 0.00 4.46 Mar 06, 2030 3.15
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,328.75 0.00 4.64 Apr 30, 2030 2.25
COMCEL CT TRUST RegS Industrial Fixed Income 17,328.75 0.00 5.22 Feb 03, 2032 5.13
SKE SKEENA RESOURCES LTD Materials Equity 17,324.32 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 17,324.32 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 17,324.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,315.40 0.00 10.32 Sep 10, 2036 1.50
001040 CJ CORP Industrials Equity 17,307.29 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 17,307.29 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,302.06 0.00 10.48 Mar 09, 2037 1.88
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 17,302.06 0.00 5.99 Nov 25, 2031 3.00
NAN NANOSONICS LTD Health Care Equity 17,285.82 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 17,278.49 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 17,265.76 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,250.70 0.00 2.13 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,250.70 0.00 4.33 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,250.70 0.00 7.60 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,250.70 0.00 13.98 Mar 01, 2054 5.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,250.70 0.00 2.63 Feb 15, 2029 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,250.70 0.00 14.66 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,250.70 0.00 12.89 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,250.70 0.00 13.45 May 21, 2054 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 17,250.70 0.00 2.65 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 17,250.70 0.00 6.03 Aug 01, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,250.70 0.00 2.62 Feb 01, 2029 4.54
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 17,250.70 0.00 3.98 Sep 10, 2029 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,250.70 0.00 5.83 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,250.70 0.00 11.59 Jun 15, 2045 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 17,250.70 0.00 13.15 May 15, 2054 5.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,250.70 0.00 1.98 Jun 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,250.70 0.00 2.77 Apr 04, 2028 5.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,250.70 0.00 15.84 Apr 03, 2120 4.50
LDOS LEIDOS INC Industrial Fixed Income 17,250.70 0.00 6.29 Mar 15, 2033 5.75
MET METLIFE INC Financial Institutions Fixed Income 17,250.70 0.00 12.40 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,250.70 0.00 4.14 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,250.70 0.00 5.57 Jul 09, 2032 2.26
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,250.70 0.00 1.59 May 15, 2027 7.38
PEP PEPSICO INC Industrial Fixed Income 17,250.70 0.00 14.60 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 17,250.70 0.00 6.48 Feb 15, 2033 4.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 17,250.70 0.00 1.79 Mar 15, 2027 3.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,250.70 0.00 6.55 Apr 15, 2034 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,250.70 0.00 3.31 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 17,250.70 0.00 10.46 Aug 17, 2040 5.10
SNX TD SYNNEX CORP Industrial Fixed Income 17,250.70 0.00 1.32 Aug 09, 2026 1.75
TJX TJX COMPANIES INC Industrial Fixed Income 17,250.70 0.00 4.38 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,250.70 0.00 5.84 Oct 25, 2031 2.50
TCN TELUS CORPORATION Industrial Fixed Income 17,250.70 0.00 2.26 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,250.70 0.00 14.25 Mar 14, 2053 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,250.70 0.00 9.51 Jun 04, 2081 5.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,250.70 0.00 1.79 Oct 01, 2027 5.50
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,250.70 0.00 3.55 Apr 16, 2029 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,250.70 0.00 5.18 Jan 20, 2031 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,250.70 0.00 6.08 Mar 28, 2032 3.38
KPJ KPJ HEALTHCARE Health Care Equity 17,249.69 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 17,249.69 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 17,247.32 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 17,247.32 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 17,235.36 0.00 6.54 May 10, 2032 1.75
T AT&T INC Corporates Fixed Income 17,222.02 0.00 9.32 Sep 04, 2036 3.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,208.82 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 17,206.49 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 17,206.49 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,195.34 0.00 8.65 Nov 20, 2035 3.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,182.00 0.00 5.50 Jan 21, 2031 1.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17,172.64 0.00 13.85 Mar 15, 2053 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,172.64 0.00 2.73 Feb 21, 2028 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,172.64 0.00 15.32 Sep 15, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,172.64 0.00 2.65 Feb 28, 2028 4.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,172.64 0.00 4.97 Sep 17, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,172.64 0.00 15.60 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 17,172.64 0.00 7.09 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 17,172.64 0.00 3.73 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,172.64 0.00 3.93 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,172.64 0.00 2.19 Jan 15, 2028 4.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 17,172.64 0.00 2.25 Apr 14, 2050 3.71
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,172.64 0.00 10.82 Nov 15, 2039 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,172.64 0.00 7.60 Apr 01, 2035 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,172.64 0.00 2.92 Jul 15, 2028 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,172.64 0.00 3.47 Feb 01, 2030 8.88
ETR ENTERGY CORPORATION Utility Fixed Income 17,172.64 0.00 3.04 Jun 15, 2028 1.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,172.64 0.00 7.96 Jan 15, 2045 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 17,172.64 0.00 4.07 Oct 23, 2029 3.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,172.64 0.00 3.67 May 01, 2031 7.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,172.64 0.00 2.56 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,172.64 0.00 13.87 Jul 27, 2052 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,172.64 0.00 12.54 Jun 01, 2047 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,172.64 0.00 5.87 Apr 15, 2032 4.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,172.64 0.00 13.33 May 15, 2047 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,172.64 0.00 5.86 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,172.64 0.00 6.77 Oct 15, 2032 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,172.64 0.00 4.43 Apr 09, 2030 3.40
SJM J M SMUCKER CO Industrial Fixed Income 17,172.64 0.00 12.35 Mar 15, 2045 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 17,172.64 0.00 11.38 May 15, 2045 5.35
SNPS SYNOPSYS INC Industrial Fixed Income 17,172.64 0.00 2.75 Apr 01, 2028 4.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,172.64 0.00 7.47 Feb 15, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,172.64 0.00 1.07 May 18, 2026 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,172.64 0.00 8.04 Feb 01, 2035 3.38
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 17,172.64 0.00 0.63 Sep 01, 2027 6.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,172.64 0.00 2.44 Jan 15, 2028 7.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,172.64 0.00 3.51 Feb 28, 2029 5.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,172.64 0.00 12.79 Jul 18, 2047 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,172.64 0.00 4.90 Apr 27, 2031 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,172.64 0.00 2.55 Jan 17, 2028 5.75
SCHA SCHIBSTED CLASS A Communication Equity 17,170.33 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 17,170.33 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 17,155.32 0.00 0.21 Jun 18, 2025 1.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 17,148.90 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 17,148.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 17,141.98 0.00 19.80 Sep 20, 2046 0.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 17,131.83 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,131.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 17,131.83 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,128.64 0.00 5.79 Nov 19, 2032 3.38
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,120.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 17,115.30 0.00 1.59 Nov 08, 2026 0.38
VSTS VESTIS CORP Industrials Equity 17,111.72 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 17,105.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 17,101.96 0.00 19.99 Dec 20, 2047 0.80
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 17,101.96 0.00 7.71 Jan 31, 2034 3.10
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,094.58 0.00 3.25 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,094.58 0.00 4.00 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,094.58 0.00 10.36 Jun 15, 2041 5.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,094.58 0.00 3.70 Jun 15, 2029 4.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,094.58 0.00 1.33 Aug 12, 2026 1.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,094.58 0.00 3.26 Jan 15, 2030 8.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,094.58 0.00 6.14 Feb 02, 2032 2.45
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,094.58 0.00 2.32 Jul 01, 2031 9.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,094.58 0.00 4.24 Mar 05, 2031 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,094.58 0.00 2.35 Feb 15, 2078 5.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,094.58 0.00 3.57 May 15, 2029 6.25
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,094.58 0.00 6.28 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,094.58 0.00 3.46 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 17,094.58 0.00 6.67 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 17,094.58 0.00 6.86 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 17,094.58 0.00 5.01 Jan 15, 2031 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,094.58 0.00 11.89 Oct 01, 2040 2.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 17,094.58 0.00 6.81 Jul 01, 2034 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,094.58 0.00 6.08 Jul 27, 2032 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,094.58 0.00 14.40 Feb 12, 2055 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,094.58 0.00 14.24 Feb 01, 2055 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,094.58 0.00 3.71 Jul 10, 2030 5.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,094.58 0.00 3.69 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,094.58 0.00 3.37 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,094.58 0.00 11.10 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,094.58 0.00 12.72 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 17,094.58 0.00 3.45 Feb 15, 2029 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,094.58 0.00 10.62 Oct 24, 2042 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,094.58 0.00 3.56 Apr 01, 2029 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,094.58 0.00 14.74 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 17,094.58 0.00 0.89 Dec 31, 2079 5.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,094.58 0.00 4.34 Apr 01, 2030 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,094.58 0.00 11.61 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 17,094.58 0.00 2.03 Mar 15, 2082 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 17,094.58 0.00 3.27 Dec 08, 2028 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,094.58 0.00 19.10 Aug 02, 2061 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,094.58 0.00 2.80 Jun 01, 2028 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,094.58 0.00 4.09 Sep 01, 2029 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,094.58 0.00 2.42 Nov 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,094.58 0.00 12.36 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,094.58 0.00 6.42 May 09, 2033 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,094.58 0.00 4.30 Jul 15, 2030 3.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 17,094.58 0.00 2.94 Mar 15, 2051 4.15
WLK WESTLAKE CORP Industrial Fixed Income 17,094.58 0.00 1.28 Aug 15, 2026 3.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 17,094.58 0.00 12.39 Jan 15, 2051 4.75
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,094.58 0.00 5.08 Oct 21, 2030 2.20
RET RETAIL ESTATES NV Real Estate Equity 17,093.33 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 17,093.33 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 17,093.33 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 17,091.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,091.30 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 17,076.91 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,075.28 0.00 3.85 Mar 05, 2029 0.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 17,072.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,061.94 0.00 9.65 Feb 15, 2044 8.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,048.60 0.00 13.67 Jun 18, 2044 3.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,048.60 0.00 6.54 Jul 31, 2034 7.10
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 17,048.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,035.26 0.00 2.92 May 01, 2028 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,021.92 0.00 14.65 Dec 01, 2046 3.30
EIDPARRY EID PARRY INDIA LTD Materials Equity 17,019.31 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,016.53 0.00 2.32 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 17,016.53 0.00 7.31 Jul 17, 2034 4.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,016.53 0.00 2.70 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 17,016.53 0.00 3.16 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,016.53 0.00 11.83 May 15, 2044 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,016.53 0.00 2.15 Aug 15, 2027 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,016.53 0.00 15.46 Mar 14, 2065 5.88
SOLV SOLVENTUM CORP Industrial Fixed Income 17,016.53 0.00 5.00 Mar 13, 2031 5.45
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 17,016.53 0.00 2.87 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 17,016.53 0.00 1.21 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,016.53 0.00 2.95 Jul 13, 2028 5.80
WMT WALMART INC Industrial Fixed Income 17,016.53 0.00 10.36 Apr 15, 2041 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,016.53 0.00 5.20 Jan 15, 2031 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,016.53 0.00 12.75 Mar 01, 2048 4.85
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,016.53 0.00 4.25 Apr 01, 2030 5.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,016.53 0.00 5.05 Oct 28, 2030 2.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 17,016.53 0.00 4.08 Apr 01, 2030 9.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,016.53 0.00 5.00 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 17,016.53 0.00 3.37 Jan 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,016.53 0.00 6.57 Nov 15, 2033 5.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,016.53 0.00 1.81 Mar 01, 2027 5.13
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,016.53 0.00 1.83 Apr 14, 2027 3.59
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 17,016.53 0.00 1.84 Apr 01, 2027 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,016.53 0.00 3.94 Sep 11, 2030 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,016.53 0.00 11.68 Mar 15, 2042 3.76
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,016.53 0.00 1.53 Dec 06, 2026 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,016.53 0.00 13.05 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,016.53 0.00 5.69 Jun 17, 2031 2.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,016.53 0.00 3.31 Jan 15, 2029 4.50
OVV OVINTIV INC Industrial Fixed Income 17,016.53 0.00 7.01 Aug 15, 2034 6.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 17,016.53 0.00 1.12 May 01, 2028 8.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,016.53 0.00 4.57 Jun 01, 2030 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 17,016.53 0.00 6.39 Jul 20, 2046 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,016.53 0.00 4.07 Apr 15, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,016.53 0.00 3.40 May 01, 2029 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,016.53 0.00 3.02 Jun 03, 2028 1.70
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,016.53 0.00 3.98 Jun 15, 2030 9.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,016.53 0.00 0.93 Apr 15, 2026 4.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,016.53 0.00 1.48 Jun 01, 2027 4.75
KR KROGER CO Industrial Fixed Income 17,016.53 0.00 12.72 Feb 01, 2047 4.45
LABL LABL INC 144A Industrial Fixed Income 17,016.53 0.00 4.78 Oct 01, 2031 8.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,016.53 0.00 13.98 Apr 01, 2049 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,016.53 0.00 15.67 Sep 04, 2050 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 17,016.53 0.00 11.63 Jul 15, 2044 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,016.53 0.00 6.47 Mar 14, 2033 4.85
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 17,016.33 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 17,004.91 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 17,004.91 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 16,990.51 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,981.90 0.00 2.83 Feb 14, 2028 0.25
CRL CAREL Industrials Equity 16,977.83 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 16,973.49 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 16,955.22 0.00 4.77 Feb 01, 2030 0.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 16,947.32 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,941.88 0.00 0.85 Feb 16, 2027 1.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 16,941.88 0.00 2.77 Mar 08, 2028 2.75
ICAD ICADE REIT SA Real Estate Equity 16,939.34 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 16,939.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,938.47 0.00 3.36 Nov 02, 2028 2.20
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,938.47 0.00 2.41 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,938.47 0.00 3.51 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,938.47 0.00 3.94 Nov 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 16,938.47 0.00 15.21 Aug 01, 2059 3.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,938.47 0.00 1.34 Sep 13, 2027 6.68
CVX CHEVRON USA INC Industrial Fixed Income 16,938.47 0.00 2.66 Feb 26, 2028 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,938.47 0.00 4.56 Sep 15, 2031 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,938.47 0.00 13.04 Dec 01, 2048 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 16,938.47 0.00 6.20 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 16,938.47 0.00 6.62 Sep 15, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 16,938.47 0.00 1.35 Sep 01, 2026 2.95
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,938.47 0.00 6.68 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,938.47 0.00 6.28 Jan 01, 2048 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,938.47 0.00 12.43 Jul 15, 2047 4.85
GEL GENESIS ENERGY LP Industrial Fixed Income 16,938.47 0.00 4.01 May 15, 2032 7.88
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,938.47 0.00 2.98 May 01, 2029 8.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,938.47 0.00 2.33 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,938.47 0.00 0.90 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 16,938.47 0.00 10.82 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 16,938.47 0.00 10.28 Mar 25, 2040 4.60
KLAC KLA CORP Industrial Fixed Income 16,938.47 0.00 6.00 Jul 15, 2032 4.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,938.47 0.00 1.84 Mar 28, 2027 4.88
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,938.47 0.00 11.11 Jul 15, 2043 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,938.47 0.00 1.24 Jul 12, 2026 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,938.47 0.00 13.81 Jun 15, 2054 5.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,938.47 0.00 4.86 Mar 15, 2031 6.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,938.47 0.00 2.32 Oct 01, 2028 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,938.47 0.00 1.62 Jan 12, 2027 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,938.47 0.00 4.81 Sep 15, 2030 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,938.47 0.00 14.51 Jul 15, 2060 3.17
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,938.47 0.00 3.67 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,938.47 0.00 7.16 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 16,938.47 0.00 3.32 Jan 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,938.47 0.00 1.42 Oct 05, 2026 3.24
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,938.47 0.00 4.76 Feb 15, 2033 8.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,938.47 0.00 5.29 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,938.47 0.00 9.60 Jan 19, 2038 3.92
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,938.47 0.00 2.72 Mar 16, 2028 3.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,938.47 0.00 13.93 Feb 23, 2054 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,938.47 0.00 9.33 May 30, 2038 5.00
OCPMR OCP SA RegS Agency Fixed Income 16,938.47 0.00 5.37 Jun 23, 2031 3.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,938.47 0.00 24.69 Dec 31, 2053 0.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,928.54 0.00 3.36 Nov 15, 2028 3.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 16,918.52 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,915.20 0.00 1.52 Nov 17, 2026 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,915.20 0.00 6.07 Jun 04, 2031 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,915.20 0.00 7.77 Nov 15, 2033 2.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 16,904.12 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16,904.12 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 16,904.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,901.86 0.00 12.83 Feb 15, 2045 5.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 16,901.86 0.00 0.82 Jan 28, 2026 0.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,901.86 0.00 5.13 Jul 18, 2031 5.88
1961 SANKI ENGINEERING LTD Industrials Equity 16,900.84 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 16,900.84 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 16,900.84 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 16,889.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,888.52 0.00 2.11 Jun 10, 2027 2.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,888.52 0.00 0.94 Mar 11, 2027 1.09
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 16,888.52 0.00 2.13 Dec 31, 2079 1.38
AEE AMEREN CORPORATION Utility Fixed Income 16,860.41 0.00 1.56 Dec 01, 2026 5.70
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,860.41 0.00 14.33 Jun 30, 2050 3.63
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,860.41 0.00 3.29 Jan 15, 2029 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,860.41 0.00 5.33 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,860.41 0.00 1.32 Aug 15, 2026 2.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,860.41 0.00 5.14 Feb 15, 2031 3.38
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,860.41 0.00 5.15 Oct 15, 2031 10.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,860.41 0.00 3.12 Oct 01, 2028 7.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,860.41 0.00 6.18 Apr 01, 2032 2.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,860.41 0.00 6.85 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,860.41 0.00 2.04 Jun 11, 2027 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,860.41 0.00 1.96 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,860.41 0.00 1.82 Apr 15, 2027 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,860.41 0.00 15.84 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,860.41 0.00 1.68 Feb 15, 2027 3.95
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,860.41 0.00 3.83 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 16,860.41 0.00 4.42 May 15, 2030 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,860.41 0.00 2.24 Aug 23, 2027 4.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,860.41 0.00 1.42 Feb 15, 2027 8.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,860.41 0.00 6.39 Feb 15, 2047 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,860.41 0.00 3.41 Mar 01, 2029 3.50
KEY KEYCORP MTN Financial Institutions Fixed Income 16,860.41 0.00 6.43 Jun 01, 2033 4.79
MPLX MPLX LP Industrial Fixed Income 16,860.41 0.00 12.17 Dec 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,860.41 0.00 1.99 Jun 01, 2027 3.45
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,860.41 0.00 3.11 May 15, 2029 6.50
BRKHEC NEVADA POWER CO Utility Fixed Income 16,860.41 0.00 8.42 Jul 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,860.41 0.00 7.53 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 16,860.41 0.00 3.96 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,860.41 0.00 6.06 Jan 15, 2033 6.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,860.41 0.00 3.34 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 16,860.41 0.00 15.02 Oct 15, 2049 2.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,860.41 0.00 4.44 Jun 15, 2030 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,860.41 0.00 1.86 Mar 08, 2027 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,860.41 0.00 3.77 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,860.41 0.00 1.98 Jan 15, 2028 5.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,860.41 0.00 5.02 Sep 03, 2030 2.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,860.41 0.00 2.30 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,860.41 0.00 17.67 Sep 16, 2062 2.97
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,860.41 0.00 2.51 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 16,860.41 0.00 1.34 Aug 15, 2026 1.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,860.41 0.00 12.15 Mar 01, 2048 5.30
WU WESTERN UNION CO/THE Industrial Fixed Income 16,860.41 0.00 8.11 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,860.41 0.00 6.37 May 15, 2033 5.35
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,860.41 0.00 5.01 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,860.41 0.00 5.39 Apr 09, 2031 2.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,860.41 0.00 0.51 Oct 15, 2029 13.38
VICR VICOR CORP Industrials Equity 16,833.27 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 16,821.82 0.00 1.60 Nov 19, 2026 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 16,821.82 0.00 1.20 Jun 18, 2026 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,821.82 0.00 7.22 Oct 01, 2034 5.80
INOXWIND INOX WIND LTD Industrials Equity 16,817.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 16,808.48 0.00 2.15 Jun 16, 2027 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,808.48 0.00 3.65 Feb 05, 2029 2.75
3324 AURAS TECHNOLOGY LTD Information Technology Equity 16,803.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 16,795.14 0.00 6.32 Dec 20, 2031 1.70
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 16,795.14 0.00 11.10 Oct 25, 2039 3.63
601009 BANK OF NANJING LTD A Financials Equity 16,788.93 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 16,785.88 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 16,785.34 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 16,785.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,782.35 0.00 5.10 Nov 19, 2030 2.55
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,782.35 0.00 1.08 May 19, 2026 4.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,782.35 0.00 12.52 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,782.35 0.00 5.81 Jul 28, 2031 1.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,782.35 0.00 13.68 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 16,782.35 0.00 7.79 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 16,782.35 0.00 4.12 Sep 19, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,782.35 0.00 12.00 Mar 15, 2044 4.45
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,782.35 0.00 3.26 Sep 15, 2028 2.38
D DOMINION RESOURCES INC Utility Fixed Income 16,782.35 0.00 6.66 Aug 01, 2033 5.25
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 16,782.35 0.00 3.55 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,782.35 0.00 7.36 Sep 15, 2034 5.15
ESAB ESAB CORP 144A Industrial Fixed Income 16,782.35 0.00 2.47 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 16,782.35 0.00 13.11 Apr 15, 2050 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,782.35 0.00 2.44 Dec 15, 2027 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,782.35 0.00 2.65 Apr 17, 2028 4.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,782.35 0.00 6.56 Apr 01, 2047 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,782.35 0.00 2.16 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,782.35 0.00 2.70 Apr 15, 2031 10.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,782.35 0.00 12.44 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,782.35 0.00 2.61 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,782.35 0.00 5.69 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,782.35 0.00 4.41 Jan 15, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,782.35 0.00 4.27 Feb 12, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,782.35 0.00 12.12 Sep 15, 2041 2.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,782.35 0.00 6.48 Sep 13, 2053 6.25
JWN NORDSTROM INC Industrial Fixed Income 16,782.35 0.00 10.69 Jan 15, 2044 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,782.35 0.00 5.88 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 16,782.35 0.00 4.59 May 13, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,782.35 0.00 2.98 Jul 18, 2028 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,782.35 0.00 6.24 Jul 03, 2033 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,782.35 0.00 2.92 May 01, 2028 1.85
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,782.35 0.00 7.64 Aug 15, 2035 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,782.35 0.00 2.79 Jun 12, 2029 6.57
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,782.35 0.00 10.82 Oct 12, 2046 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,782.35 0.00 1.92 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,782.35 0.00 3.99 Sep 10, 2029 4.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,782.35 0.00 2.65 Apr 24, 2028 5.18
UDR UDR INC MTN Financial Institutions Fixed Income 16,782.35 0.00 3.38 Jan 26, 2029 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,782.35 0.00 2.55 Jan 15, 2028 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,782.35 0.00 8.41 Nov 15, 2037 6.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,781.80 0.00 1.24 Jul 15, 2026 3.91
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,781.80 0.00 5.11 Nov 29, 2030 3.63
2836 BANK OF KAOHSIUNG LTD Financials Equity 16,774.53 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 16,774.53 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 16,746.84 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 16,745.73 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 16,742.43 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 16,741.78 0.00 2.86 Jun 13, 2028 3.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,741.78 0.00 1.59 Nov 15, 2026 2.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 16,731.34 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,728.44 0.00 1.29 Jul 21, 2026 0.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 16,716.94 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 16,708.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,704.30 0.00 4.80 Dec 15, 2030 4.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,704.30 0.00 6.62 Jul 26, 2035 6.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,704.30 0.00 5.48 May 25, 2031 2.69
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,704.30 0.00 3.16 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,704.30 0.00 5.90 Nov 09, 2031 2.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,704.30 0.00 6.70 Feb 15, 2034 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,704.30 0.00 13.24 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,704.30 0.00 1.95 May 16, 2027 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,704.30 0.00 13.26 Jan 15, 2049 4.45
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,704.30 0.00 2.04 Jul 01, 2027 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,704.30 0.00 4.61 May 15, 2030 2.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,704.30 0.00 13.62 Mar 15, 2054 6.20
CVNA CARVANA CO 144A Industrial Fixed Income 16,704.30 0.00 0.63 Dec 01, 2028 9.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,704.30 0.00 3.62 Jul 15, 2029 6.58
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,704.30 0.00 11.91 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,704.30 0.00 7.21 Jun 12, 2034 5.05
ECL ECOLAB INC Industrial Fixed Income 16,704.30 0.00 6.18 Feb 01, 2032 2.13
EFX EQUIFAX INC Industrial Fixed Income 16,704.30 0.00 3.96 Sep 15, 2029 4.80
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,704.30 0.00 5.81 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,704.30 0.00 3.77 Jul 28, 2030 4.77
GEO GEO GROUP INC Industrial Fixed Income 16,704.30 0.00 1.93 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,704.30 0.00 3.02 Jun 15, 2029 4.75
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,704.30 0.00 6.39 May 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 16,704.30 0.00 2.04 Jul 01, 2028 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,704.30 0.00 2.79 May 04, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,704.30 0.00 3.92 Sep 01, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,704.30 0.00 7.57 Feb 10, 2035 5.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,704.30 0.00 4.39 May 01, 2030 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,704.30 0.00 1.75 Jan 20, 2027 1.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,704.30 0.00 11.47 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,704.30 0.00 14.24 Apr 01, 2051 3.63
NXPI NXP BV Industrial Fixed Income 16,704.30 0.00 3.13 Dec 01, 2028 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,704.30 0.00 5.70 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,704.30 0.00 14.24 Jun 01, 2053 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 16,704.30 0.00 2.79 May 06, 2028 4.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,704.30 0.00 2.58 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,704.30 0.00 13.81 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 16,704.30 0.00 15.79 Oct 21, 2051 2.75
PEP PEPSICO INC Industrial Fixed Income 16,704.30 0.00 3.81 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,704.30 0.00 13.38 Jun 30, 2050 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,704.30 0.00 2.86 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,704.30 0.00 5.93 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,704.30 0.00 6.24 Mar 15, 2032 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,704.30 0.00 1.68 Jan 15, 2027 3.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,704.30 0.00 3.69 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,704.30 0.00 4.25 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,704.30 0.00 4.50 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,704.30 0.00 2.28 Oct 01, 2027 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,704.30 0.00 4.05 Nov 20, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,704.30 0.00 3.08 Jan 15, 2030 5.25
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 16,704.30 0.00 2.38 Nov 09, 2027 3.98
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,704.30 0.00 14.76 Jun 07, 2051 3.40
BACARD BACARDI LTD RegS Industrial Fixed Income 16,704.30 0.00 6.42 Jun 15, 2033 5.40
000880 HANWHA CORP Industrials Equity 16,702.54 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 16,702.54 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 16,688.14 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 16,673.74 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 16,673.74 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,669.85 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,661.74 0.00 1.87 Feb 22, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,661.74 0.00 6.56 Sep 02, 2032 2.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 16,659.34 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 16,648.40 0.00 2.07 May 13, 2027 0.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 16,631.35 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16,630.54 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,626.24 0.00 2.49 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,626.24 0.00 5.01 Jan 15, 2031 4.00
COR CENCORA INC Industrial Fixed Income 16,626.24 0.00 2.47 Dec 15, 2027 3.45
BIDU BAIDU INC Industrial Fixed Income 16,626.24 0.00 5.78 Aug 23, 2031 2.38
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,626.24 0.00 2.90 Apr 15, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,626.24 0.00 2.63 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,626.24 0.00 10.87 Jun 01, 2044 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,626.24 0.00 2.24 Aug 15, 2027 3.10
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,626.24 0.00 2.73 May 01, 2028 4.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 16,626.24 0.00 5.82 Apr 15, 2032 4.30
DISH DISH DBS CORP Industrial Fixed Income 16,626.24 0.00 2.77 Jul 01, 2028 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 16,626.24 0.00 1.84 Mar 01, 2027 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,626.24 0.00 1.80 Aug 01, 2028 4.38
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,626.24 0.00 3.07 Oct 15, 2028 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,626.24 0.00 1.26 Aug 01, 2026 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,626.24 0.00 3.73 Feb 15, 2030 4.25
HUM HUMANA INC Financial Institutions Fixed Income 16,626.24 0.00 2.67 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 16,626.24 0.00 6.86 Mar 15, 2034 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,626.24 0.00 4.39 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,626.24 0.00 3.07 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,626.24 0.00 2.08 Jul 27, 2027 6.13
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,626.24 0.00 2.79 Jun 30, 2028 4.13
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,626.24 0.00 4.28 Jul 15, 2032 7.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,626.24 0.00 3.41 Mar 15, 2029 5.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,626.24 0.00 1.31 Mar 01, 2028 8.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,626.24 0.00 7.58 Nov 21, 2034 4.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,626.24 0.00 3.72 Jul 01, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,626.24 0.00 4.73 Jun 20, 2030 2.84
PFE PFIZER INC Industrial Fixed Income 16,626.24 0.00 10.29 Sep 15, 2040 5.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,626.24 0.00 13.32 Dec 07, 2047 3.90
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,626.24 0.00 3.42 Mar 01, 2029 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,626.24 0.00 11.12 Mar 15, 2042 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,626.24 0.00 3.22 Dec 01, 2028 6.30
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,626.24 0.00 4.14 Jul 15, 2030 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,626.24 0.00 1.38 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,626.24 0.00 12.06 Sep 03, 2041 2.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,626.24 0.00 11.50 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,626.24 0.00 8.27 Aug 26, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,626.24 0.00 3.45 Mar 15, 2029 4.13
YPFDAR YPF SA RegS Agency Fixed Income 16,626.24 0.00 3.71 Sep 11, 2031 8.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,621.72 0.00 14.82 Feb 13, 2043 1.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,621.72 0.00 1.49 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,621.72 0.00 1.50 Oct 08, 2027 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,621.72 0.00 3.11 Nov 06, 2029 7.09
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 16,616.15 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 16,595.04 0.00 4.48 Jul 04, 2031 5.00
7004 KANADEVIA CORP Industrials Equity 16,592.85 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,592.85 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,586.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,581.70 0.00 10.49 Sep 15, 2036 1.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,568.36 0.00 4.75 Aug 21, 2030 3.00
CSR CENTERSPACE Real Estate Equity 16,556.80 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,555.02 0.00 3.00 Aug 12, 2028 6.35
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,555.02 0.00 8.39 Apr 15, 2034 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 16,555.02 0.00 5.59 Dec 03, 2030 0.13
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 16,555.02 0.00 1.48 Sep 29, 2026 0.01
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 16,554.35 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 16,548.18 0.00 3.61 Jun 11, 2029 5.95
HD HOME DEPOT INC Industrial Fixed Income 16,548.18 0.00 15.92 Sep 15, 2051 2.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,548.18 0.00 4.09 Sep 18, 2029 3.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,548.18 0.00 3.38 Nov 15, 2028 2.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,548.18 0.00 5.10 Mar 01, 2031 4.25
LEA LEAR CORPORATION Industrial Fixed Income 16,548.18 0.00 3.62 May 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,548.18 0.00 6.24 Jun 15, 2034 5.89
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,548.18 0.00 12.81 Feb 15, 2069 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,548.18 0.00 2.41 Nov 15, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 16,548.18 0.00 2.88 Jun 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,548.18 0.00 5.94 Jul 15, 2032 5.00
NI NISOURCE INC Utility Fixed Income 16,548.18 0.00 11.67 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,548.18 0.00 12.98 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,548.18 0.00 2.48 Dec 15, 2027 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,548.18 0.00 1.06 May 15, 2026 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,548.18 0.00 5.06 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 16,548.18 0.00 1.58 Dec 01, 2026 2.90
SRE SEMPRA Utility Fixed Income 16,548.18 0.00 1.70 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,548.18 0.00 5.34 Feb 01, 2031 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,548.18 0.00 2.30 Sep 15, 2027 4.95
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,548.18 0.00 2.31 May 15, 2029 10.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,548.18 0.00 13.72 Jul 05, 2054 5.65
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 16,548.18 0.00 4.37 Feb 25, 2033 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,548.18 0.00 1.54 Nov 15, 2026 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,548.18 0.00 1.39 Sep 12, 2026 5.70
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,548.18 0.00 8.47 May 15, 2036 3.60
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,548.18 0.00 7.36 Sep 16, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,548.18 0.00 13.01 Mar 01, 2048 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,548.18 0.00 1.66 Jan 15, 2027 7.00
BANNER BANNER HEALTH Industrial Fixed Income 16,548.18 0.00 5.29 Jan 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,548.18 0.00 11.85 Mar 15, 2042 3.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 16,548.18 0.00 5.30 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 16,548.18 0.00 8.44 May 01, 2037 6.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,548.18 0.00 6.94 Apr 03, 2034 5.11
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,548.18 0.00 16.48 Nov 01, 2052 2.72
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,548.18 0.00 1.83 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 16,548.18 0.00 6.88 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 16,548.18 0.00 6.35 Nov 02, 2032 4.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,548.18 0.00 4.16 Apr 15, 2030 5.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,548.18 0.00 6.47 Apr 01, 2033 5.10
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,548.18 0.00 6.39 Jul 20, 2045 3.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,548.18 0.00 2.93 Aug 15, 2028 4.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,548.18 0.00 7.79 Aug 15, 2035 5.63
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 16,544.15 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 16,544.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,541.68 0.00 6.06 Dec 01, 2031 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,541.68 0.00 1.86 Feb 19, 2027 0.50
ADNT ADIENT PLC Consumer Discretionary Equity 16,535.08 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 16,528.34 0.00 1.93 May 21, 2027 6.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 16,528.34 0.00 2.03 Aug 05, 2079 1.63
KFW KFW MTN RegS Government Related Fixed Income 16,528.34 0.00 9.34 Sep 29, 2034 0.05
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 16,515.35 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16,515.35 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 16,515.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,515.00 0.00 4.16 Jun 20, 2029 0.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,488.32 0.00 7.44 Apr 04, 2033 1.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 16,487.68 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,483.73 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 16,477.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,474.98 0.00 14.77 Jul 29, 2044 2.35
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 16,472.16 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 16,472.16 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,472.16 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,470.12 0.00 1.70 Jan 18, 2082 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,470.12 0.00 5.87 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,470.12 0.00 4.80 Jun 15, 2030 2.10
APP APPLOVIN CORP Industrial Fixed Income 16,470.12 0.00 7.28 Dec 01, 2034 5.50
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 16,470.12 0.00 1.51 May 01, 2027 7.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,470.12 0.00 4.73 Jun 19, 2030 2.63
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,470.12 0.00 1.01 Jan 31, 2029 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,470.12 0.00 5.98 Mar 15, 2032 3.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,470.12 0.00 0.90 Jun 01, 2026 5.95
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 16,470.12 0.00 1.34 Nov 01, 2026 4.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,470.12 0.00 2.81 Aug 01, 2028 8.75
CPB CAMPBELLS CO Industrial Fixed Income 16,470.12 0.00 7.78 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,470.12 0.00 1.88 Apr 07, 2027 3.45
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,470.12 0.00 1.69 Jan 13, 2028 4.86
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,470.12 0.00 2.35 Jul 01, 2029 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,470.12 0.00 1.15 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,470.12 0.00 3.42 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,470.12 0.00 3.67 May 15, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,470.12 0.00 1.72 Jan 11, 2027 1.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,470.12 0.00 3.55 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,470.12 0.00 2.71 Apr 01, 2028 5.70
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,470.12 0.00 5.83 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,470.12 0.00 6.85 May 01, 2052 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,470.12 0.00 2.34 Oct 28, 2027 5.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,470.12 0.00 1.27 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 16,470.12 0.00 2.41 Dec 13, 2027 5.75
INTU INTUIT INC Industrial Fixed Income 16,470.12 0.00 4.94 Jul 15, 2030 1.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,470.12 0.00 6.12 Apr 01, 2032 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,470.12 0.00 12.77 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,470.12 0.00 15.33 Jun 15, 2050 2.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,470.12 0.00 2.69 Apr 15, 2028 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,470.12 0.00 1.26 May 01, 2027 8.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,470.12 0.00 6.46 Jul 12, 2033 6.09
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,470.12 0.00 1.68 Jan 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,470.12 0.00 7.33 Aug 01, 2034 4.85
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,470.12 0.00 0.49 May 15, 2028 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,470.12 0.00 1.68 Jan 19, 2028 5.52
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,470.12 0.00 5.00 Feb 15, 2031 4.90
TSN TYSON FOODS INC Industrial Fixed Income 16,470.12 0.00 12.62 Jun 02, 2047 4.55
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,470.12 0.00 4.27 Aug 01, 2032 7.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,470.12 0.00 4.93 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,470.12 0.00 5.86 Sep 23, 2031 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,470.12 0.00 1.88 Apr 07, 2027 3.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,470.12 0.00 2.01 Apr 27, 2029 8.96
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,457.76 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 16,457.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 16,448.30 0.00 13.41 Mar 20, 2039 0.40
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 16,443.36 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 16,443.36 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 16,438.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,434.96 0.00 1.88 Feb 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,434.96 0.00 5.85 Mar 02, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,434.96 0.00 4.00 Jul 16, 2029 2.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 16,428.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,421.62 0.00 4.42 Dec 28, 2029 2.88
3264 ARDENTEC CORP Information Technology Equity 16,414.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 16,412.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,408.28 0.00 2.97 Jun 02, 2029 1.67
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 16,408.28 0.00 3.49 Dec 20, 2028 3.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 16,400.36 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16,400.16 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,394.94 0.00 6.04 Oct 18, 2034 7.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,394.94 0.00 1.88 Feb 19, 2028 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,394.94 0.00 26.21 Oct 31, 2071 1.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,392.07 0.00 13.25 Oct 01, 2054 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,392.07 0.00 15.21 Jan 15, 2051 2.95
AMGN AMGEN INC Industrial Fixed Income 16,392.07 0.00 10.90 Oct 01, 2041 4.95
AAPL APPLE INC Industrial Fixed Income 16,392.07 0.00 13.63 Nov 13, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,392.07 0.00 3.65 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,392.07 0.00 4.22 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,392.07 0.00 5.44 Nov 13, 2031 5.32
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,392.07 0.00 5.68 May 04, 2037 4.59
BACARD BACARDI LTD 144A Industrial Fixed Income 16,392.07 0.00 1.23 Jul 15, 2026 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,392.07 0.00 6.22 Feb 15, 2032 2.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,392.07 0.00 13.42 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 16,392.07 0.00 3.47 May 30, 2029 7.50
CPB CAMPBELLS CO Industrial Fixed Income 16,392.07 0.00 3.53 Mar 21, 2029 5.20
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,392.07 0.00 3.97 Jul 15, 2032 6.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,392.07 0.00 3.73 Dec 01, 2029 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 16,392.07 0.00 10.45 Nov 15, 2041 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,392.07 0.00 3.46 Feb 01, 2029 3.65
ETR ENTERGY CORPORATION Utility Fixed Income 16,392.07 0.00 5.59 Jun 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,392.07 0.00 6.18 Mar 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,392.07 0.00 6.15 Jan 11, 2033 5.59
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,392.07 0.00 14.09 Oct 15, 2050 3.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,392.07 0.00 1.15 Jul 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,392.07 0.00 5.47 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,392.07 0.00 1.40 Sep 30, 2026 3.40
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,392.07 0.00 5.84 Nov 20, 2047 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,392.07 0.00 3.13 Nov 01, 2028 6.50
H HYATT HOTELS CORP Industrial Fixed Income 16,392.07 0.00 1.67 Jan 30, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,392.07 0.00 2.23 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 16,392.07 0.00 13.32 Feb 21, 2054 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 16,392.07 0.00 14.17 Dec 01, 2050 3.47
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,392.07 0.00 13.29 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,392.07 0.00 7.61 Feb 12, 2035 5.10
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,392.07 0.00 3.09 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,392.07 0.00 6.13 Jan 27, 2034 5.05
MARS MARS INC 144A Industrial Fixed Income 16,392.07 0.00 1.26 Jul 16, 2026 0.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,392.07 0.00 8.21 Dec 15, 2037 7.77
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,392.07 0.00 7.63 Sep 18, 2034 4.20
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,392.07 0.00 3.80 May 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,392.07 0.00 6.45 May 15, 2033 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,392.07 0.00 1.77 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,392.07 0.00 7.37 Nov 01, 2034 4.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,392.07 0.00 14.20 Sep 02, 2050 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 16,392.07 0.00 6.72 Sep 15, 2033 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,392.07 0.00 4.17 Apr 15, 2031 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,392.07 0.00 11.01 Mar 01, 2041 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,392.07 0.00 7.34 Sep 01, 2034 5.00
TGT TARGET CORPORATION Industrial Fixed Income 16,392.07 0.00 6.41 Jan 15, 2033 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,392.07 0.00 1.53 Dec 05, 2026 5.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 16,392.07 0.00 1.28 Jul 29, 2026 3.25
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,392.07 0.00 3.70 May 29, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,392.07 0.00 4.98 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,392.07 0.00 5.13 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,392.07 0.00 6.10 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 16,392.07 0.00 6.17 Nov 09, 2033 7.85
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16,392.07 0.00 9.22 Feb 01, 2036 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 16,385.77 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,381.60 0.00 0.89 Mar 01, 2026 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 16,373.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,368.26 0.00 3.72 Apr 20, 2029 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 16,368.26 0.00 1.86 Feb 18, 2027 0.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 16,356.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,341.58 0.00 4.17 Sep 18, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 16,328.24 0.00 6.76 Jun 20, 2032 1.70
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,328.24 0.00 5.85 Mar 31, 2031 0.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 16,328.17 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 16,323.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 16,314.01 0.00 3.57 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 16,314.01 0.00 6.34 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,314.01 0.00 5.92 Mar 15, 2032 4.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 16,314.01 0.00 3.58 May 02, 2029 5.43
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,314.01 0.00 2.46 Dec 15, 2027 4.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,314.01 0.00 4.51 Mar 15, 2030 2.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,314.01 0.00 8.52 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,314.01 0.00 2.70 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,314.01 0.00 6.49 Mar 01, 2033 4.60
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,314.01 0.00 1.84 Mar 15, 2027 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 16,314.01 0.00 1.74 Mar 01, 2027 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,314.01 0.00 5.99 Dec 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 16,314.01 0.00 1.54 Nov 18, 2026 2.90
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,314.01 0.00 6.41 Jan 01, 2047 3.00
GAP GAP INC 144A Industrial Fixed Income 16,314.01 0.00 3.94 Oct 01, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,314.01 0.00 5.92 Sep 01, 2031 1.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,314.01 0.00 4.06 Sep 23, 2029 4.00
JBL JABIL INC Industrial Fixed Income 16,314.01 0.00 1.96 May 15, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,314.01 0.00 5.72 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,314.01 0.00 3.48 Feb 15, 2029 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,314.01 0.00 3.80 Aug 01, 2029 4.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,314.01 0.00 14.98 Jul 15, 2051 3.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,314.01 0.00 2.78 May 15, 2028 4.10
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,314.01 0.00 3.27 May 01, 2029 4.88
NOKIA NOKIA OYJ Industrial Fixed Income 16,314.01 0.00 8.99 May 15, 2039 6.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,314.01 0.00 8.16 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 16,314.01 0.00 11.36 Feb 06, 2044 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,314.01 0.00 4.74 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,314.01 0.00 2.38 Nov 01, 2027 4.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,314.01 0.00 3.95 Apr 15, 2030 7.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,314.01 0.00 2.67 May 01, 2029 6.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,314.01 0.00 3.38 Aug 15, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,314.01 0.00 3.04 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,314.01 0.00 1.33 Aug 19, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,314.01 0.00 1.16 Jun 11, 2027 1.42
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,314.01 0.00 4.15 Dec 31, 2030 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 16,314.01 0.00 1.34 Aug 15, 2027 8.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,314.01 0.00 5.14 Sep 14, 2030 1.38
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,314.01 0.00 2.70 Apr 24, 2028 6.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,314.01 0.00 2.75 Jul 15, 2033 4.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 16,313.90 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 16,313.77 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 16,299.37 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 16,284.86 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 16,284.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,274.88 0.00 1.40 Sep 30, 2027 7.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 16,248.20 0.00 5.31 Nov 20, 2030 1.25
BIOT BIOTAGE Health Care Equity 16,246.36 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 16,241.78 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,235.95 0.00 13.16 Apr 10, 2047 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,235.95 0.00 5.58 Aug 15, 2031 3.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,235.95 0.00 2.39 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,235.95 0.00 5.37 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,235.95 0.00 3.10 Sep 01, 2028 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,235.95 0.00 3.76 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,235.95 0.00 2.35 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,235.95 0.00 6.58 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,235.95 0.00 1.42 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,235.95 0.00 4.22 Feb 14, 2031 5.13
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,235.95 0.00 7.55 Oct 15, 2035 6.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,235.95 0.00 4.14 Jan 09, 2030 5.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,235.95 0.00 13.56 Nov 15, 2054 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 16,235.95 0.00 5.42 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,235.95 0.00 4.49 Mar 01, 2030 2.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,235.95 0.00 3.67 Jun 01, 2029 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,235.95 0.00 4.48 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,235.95 0.00 12.32 Dec 01, 2045 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,235.95 0.00 5.12 Oct 01, 2030 1.80
DHI D R HORTON INC Industrial Fixed Income 16,235.95 0.00 1.49 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,235.95 0.00 2.60 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,235.95 0.00 2.42 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,235.95 0.00 7.04 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,235.95 0.00 1.55 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,235.95 0.00 3.45 Feb 15, 2029 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,235.95 0.00 4.24 May 15, 2030 7.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,235.95 0.00 3.11 Sep 01, 2028 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,235.95 0.00 0.88 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,235.95 0.00 1.09 May 15, 2026 0.95
HUM HUMANA INC Financial Institutions Fixed Income 16,235.95 0.00 11.69 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 16,235.95 0.00 13.26 Mar 15, 2053 5.50
ILS ILLINOIS ST Local Authority Fixed Income 16,235.95 0.00 4.18 Jul 01, 2035 7.35
KVUE KENVUE INC Industrial Fixed Income 16,235.95 0.00 11.40 Mar 22, 2043 5.10
KORGAS KOREA GAS CORP 144A Agency Fixed Income 16,235.95 0.00 10.59 Jan 20, 2042 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,235.95 0.00 13.11 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,235.95 0.00 2.62 Feb 12, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,235.95 0.00 5.34 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,235.95 0.00 2.82 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,235.95 0.00 5.23 Nov 24, 2030 1.73
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,235.95 0.00 4.08 Sep 01, 2031 7.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,235.95 0.00 3.48 Feb 20, 2029 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,235.95 0.00 11.32 May 15, 2047 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,235.95 0.00 3.74 Jun 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,235.95 0.00 10.36 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,235.95 0.00 2.59 Jan 15, 2028 3.40
ROST ROSS STORES INC Industrial Fixed Income 16,235.95 0.00 1.01 Apr 15, 2026 0.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,235.95 0.00 7.05 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,235.95 0.00 1.38 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,235.95 0.00 6.18 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 16,235.95 0.00 4.31 Feb 28, 2030 4.73
WDAY WORKDAY INC Industrial Fixed Income 16,235.95 0.00 6.01 Apr 01, 2032 3.80
ZTS ZOETIS INC Industrial Fixed Income 16,235.95 0.00 6.01 Nov 16, 2032 5.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,235.95 0.00 10.77 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,235.95 0.00 2.10 Jul 21, 2027 6.95
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,235.95 0.00 4.33 Feb 12, 2030 3.95
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 16,234.86 0.00 2.21 Jul 17, 2027 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,221.52 0.00 14.64 Nov 15, 2049 4.64
SDGR SCHRODINGER INC Health Care Equity 16,219.11 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,208.18 0.00 3.08 Jul 21, 2028 3.25
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 16,207.86 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 16,207.86 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 16,207.86 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 16,199.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 16,194.84 0.00 3.20 Jul 12, 2028 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 16,194.84 0.00 2.62 Nov 27, 2027 0.38
WT WISDOMTREE INC Financials Equity 16,187.51 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,184.18 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 16,184.18 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,181.50 0.00 2.89 Apr 26, 2028 2.00
1722 TAIWAN FERTILIZER LTD Materials Equity 16,169.78 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 16,169.37 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,168.16 0.00 2.33 Nov 22, 2032 1.38
OKE ONEOK INC Industrial Fixed Income 16,157.89 0.00 2.92 Jul 15, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 16,157.89 0.00 2.67 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 16,157.89 0.00 3.14 Sep 15, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 16,157.89 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 16,157.89 0.00 4.24 Dec 15, 2029 3.15
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 16,157.89 0.00 3.48 Feb 15, 2030 9.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,157.89 0.00 3.94 Oct 15, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,157.89 0.00 8.72 Sep 15, 2037 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,157.89 0.00 5.52 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,157.89 0.00 4.53 May 01, 2030 3.13
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,157.89 0.00 5.43 Feb 01, 2032 7.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,157.89 0.00 1.61 Dec 17, 2026 4.57
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,157.89 0.00 2.81 Apr 15, 2029 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,157.89 0.00 6.45 Jan 15, 2033 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,157.89 0.00 11.44 Nov 04, 2044 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,157.89 0.00 4.67 Jun 10, 2031 7.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,157.89 0.00 3.92 Jan 15, 2030 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,157.89 0.00 2.72 Apr 01, 2028 4.20
AVT AVNET INC Industrial Fixed Income 16,157.89 0.00 0.85 Apr 15, 2026 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,157.89 0.00 2.69 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,157.89 0.00 5.41 Jan 28, 2031 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,157.89 0.00 2.63 Feb 14, 2029 4.93
BA BOEING CO Industrial Fixed Income 16,157.89 0.00 1.03 May 01, 2026 3.10
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,157.89 0.00 4.17 Jun 15, 2032 6.38
CSX CSX CORP Industrial Fixed Income 16,157.89 0.00 13.03 Nov 15, 2048 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,157.89 0.00 4.06 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,157.89 0.00 13.49 Feb 01, 2049 4.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,157.89 0.00 3.42 Jun 15, 2029 8.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,157.89 0.00 6.73 Sep 20, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,157.89 0.00 1.29 Jul 30, 2026 1.85
EQIX EQUINIX INC Industrial Fixed Income 16,157.89 0.00 2.19 Jul 15, 2027 1.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,157.89 0.00 3.50 Oct 30, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 16,157.89 0.00 10.98 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 16,157.89 0.00 13.40 Mar 15, 2055 6.10
FDX FEDEX CORP Industrial Fixed Income 16,157.89 0.00 12.31 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,157.89 0.00 13.57 Dec 01, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,157.89 0.00 14.07 Apr 01, 2053 5.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,157.89 0.00 14.08 Apr 01, 2050 4.25
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16,157.89 0.00 2.43 Dec 01, 2027 4.65
ILMN ILLUMINA INC Industrial Fixed Income 16,157.89 0.00 5.42 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 16,157.89 0.00 6.44 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,157.89 0.00 14.41 Feb 15, 2055 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,157.89 0.00 1.77 Apr 15, 2027 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,157.89 0.00 13.29 May 16, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 16,157.89 0.00 11.88 Jul 16, 2040 2.38
MXCN METHANEX CORPORATION Industrial Fixed Income 16,157.89 0.00 2.17 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,157.89 0.00 6.51 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,157.89 0.00 2.73 Mar 15, 2028 4.90
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,157.89 0.00 4.28 Apr 01, 2032 6.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,157.89 0.00 11.42 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,157.89 0.00 5.38 Jan 15, 2031 1.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,157.89 0.00 1.72 Mar 15, 2027 5.00
NTAP NETAPP INC Industrial Fixed Income 16,157.89 0.00 4.74 Jun 22, 2030 2.70
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,154.82 0.00 2.91 Mar 16, 2028 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,154.82 0.00 3.63 Jun 11, 2029 5.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,140.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 16,128.14 0.00 6.66 Apr 14, 2032 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 16,128.14 0.00 4.82 Sep 06, 2030 4.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 16,126.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,114.80 0.00 3.97 May 28, 2029 1.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 16,112.19 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,101.46 0.00 5.24 Jun 30, 2051 2.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 16,097.79 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 16,092.37 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 16,092.37 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,092.37 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,092.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 16,088.12 0.00 6.35 Apr 08, 2032 1.99
066970 L&F LTD Industrials Equity 16,083.39 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 16,083.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 16,083.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,079.84 0.00 3.95 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16,079.84 0.00 4.46 May 26, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,079.84 0.00 1.40 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,079.84 0.00 2.58 Feb 15, 2028 4.25
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 16,079.84 0.00 12.55 Sep 15, 2048 5.65
CVX CHEVRON USA INC Industrial Fixed Income 16,079.84 0.00 4.05 Oct 15, 2029 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,079.84 0.00 14.42 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,079.84 0.00 2.99 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,079.84 0.00 2.15 Jul 15, 2027 4.20
DVN DEVON ENERGY CORP Industrial Fixed Income 16,079.84 0.00 10.75 May 15, 2042 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,079.84 0.00 13.00 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,079.84 0.00 8.58 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 16,079.84 0.00 6.05 Mar 15, 2032 3.35
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,079.84 0.00 4.23 Oct 01, 2036 1.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,079.84 0.00 1.75 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,079.84 0.00 3.36 Jan 08, 2029 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,079.84 0.00 8.83 Sep 01, 2036 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,079.84 0.00 8.65 Jun 01, 2038 6.80
HAS HASBRO INC Industrial Fixed Income 16,079.84 0.00 2.28 Sep 15, 2027 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 16,079.84 0.00 1.08 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 16,079.84 0.00 10.31 Apr 01, 2041 5.95
JD JD.COM INC Industrial Fixed Income 16,079.84 0.00 4.29 Jan 14, 2030 3.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,079.84 0.00 3.58 Jun 01, 2029 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,079.84 0.00 9.88 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 16,079.84 0.00 2.57 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,079.84 0.00 2.71 Apr 19, 2029 5.24
NOKIA NOKIA OYJ Industrial Fixed Income 16,079.84 0.00 2.06 Jun 12, 2027 4.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 16,079.84 0.00 12.86 Nov 01, 2047 4.26
NVT NVENT FINANCE SARL Industrial Fixed Income 16,079.84 0.00 6.29 May 15, 2033 5.65
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 16,079.84 0.00 2.86 Jan 01, 2031 6.19
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,079.84 0.00 3.00 Mar 15, 2030 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,079.84 0.00 6.14 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 16,079.84 0.00 9.29 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,079.84 0.00 3.26 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,079.84 0.00 4.67 May 01, 2030 2.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,079.84 0.00 11.83 Mar 15, 2043 4.15
PHM PULTE GROUP INC Industrial Fixed Income 16,079.84 0.00 1.54 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 16,079.84 0.00 1.87 Oct 15, 2027 4.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 16,079.84 0.00 1.89 Jun 01, 2027 8.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,079.84 0.00 1.96 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,079.84 0.00 6.05 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,079.84 0.00 11.57 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,079.84 0.00 1.15 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 16,079.84 0.00 4.49 Mar 30, 2031 3.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,079.84 0.00 1.14 Jun 15, 2026 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,079.84 0.00 6.93 Jan 15, 2034 5.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,079.84 0.00 11.10 Apr 03, 2049 7.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 16,071.00 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 16,068.99 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 16,068.99 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16,068.99 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 16,068.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,061.44 0.00 3.96 Oct 12, 2029 4.38
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 16,054.59 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 16,054.59 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,054.59 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 16,053.87 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 16,053.87 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,048.10 0.00 4.11 Jul 31, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 16,034.76 0.00 20.08 Jun 20, 2046 0.30
CUB CITY UNION BANK LTD Financials Equity 16,025.80 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 16,025.80 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 16,011.40 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 16,008.08 0.00 2.83 Feb 11, 2028 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,008.08 0.00 6.51 May 24, 2032 1.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,001.78 0.00 15.29 May 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,001.78 0.00 2.53 Jan 15, 2028 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,001.78 0.00 4.48 Oct 01, 2032 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,001.78 0.00 3.62 Apr 22, 2029 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,001.78 0.00 6.43 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,001.78 0.00 13.54 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,001.78 0.00 6.76 Dec 07, 2033 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,001.78 0.00 13.61 Jun 01, 2053 5.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,001.78 0.00 2.45 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,001.78 0.00 13.12 Aug 01, 2046 3.90
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,001.78 0.00 6.29 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,001.78 0.00 2.75 Mar 30, 2029 5.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,001.78 0.00 13.44 Jan 20, 2049 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,001.78 0.00 7.26 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,001.78 0.00 5.92 Jan 15, 2032 3.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,001.78 0.00 1.49 Nov 01, 2026 2.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,001.78 0.00 2.79 Mar 01, 2028 1.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,001.78 0.00 1.90 Sep 01, 2029 5.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 16,001.78 0.00 5.34 Apr 20, 2047 4.00
GAP GAP INC 144A Industrial Fixed Income 16,001.78 0.00 5.43 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 16,001.78 0.00 4.52 Apr 15, 2030 2.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,001.78 0.00 3.70 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,001.78 0.00 3.27 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,001.78 0.00 5.98 Jun 01, 2032 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,001.78 0.00 4.57 Apr 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,001.78 0.00 6.16 Sep 09, 2032 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,001.78 0.00 6.15 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,001.78 0.00 14.65 Mar 30, 2051 3.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 16,001.78 0.00 1.72 Jan 15, 2027 2.70
OKE ONEOK INC Industrial Fixed Income 16,001.78 0.00 14.30 Nov 01, 2064 5.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,001.78 0.00 5.98 Oct 14, 2031 1.80
RVTY REVVITY INC Industrial Fixed Income 16,001.78 0.00 3.28 Sep 15, 2028 1.90
PIKE PIKE CORP 144A Industrial Fixed Income 16,001.78 0.00 2.49 Sep 01, 2028 5.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 16,001.78 0.00 2.65 Jun 15, 2029 9.63
STT STATE STREET CORP Financial Institutions Fixed Income 16,001.78 0.00 1.09 May 19, 2026 2.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,001.78 0.00 12.77 Jun 15, 2047 4.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,001.78 0.00 1.70 Jan 15, 2027 2.88
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,994.74 0.00 4.75 Mar 26, 2030 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 15,994.74 0.00 2.74 Jan 15, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,994.74 0.00 9.97 Jun 10, 2035 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,994.74 0.00 1.95 Apr 08, 2027 1.63
PFBC PREFERRED BANK Financials Equity 15,984.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,981.40 0.00 4.35 Dec 17, 2029 2.60
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,976.87 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 15,968.20 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 15,968.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,968.06 0.00 3.12 Jun 24, 2029 0.63
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 15,961.90 0.00 0.00 Dec 31, 2049 4.34
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,954.72 0.00 9.82 Jul 07, 2039 6.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,954.72 0.00 4.49 Jan 16, 2030 2.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 15,954.72 0.00 2.89 Jun 08, 2029 4.16
078930 GS HOLDINGS Industrials Equity 15,953.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 15,941.38 0.00 3.49 Apr 16, 2029 5.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15,939.40 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 15,939.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,928.04 0.00 1.43 Sep 15, 2026 1.90
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 15,928.04 0.00 2.57 Dec 01, 2027 2.50
APOG APOGEE ENTERPRISES INC Industrials Equity 15,926.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,923.72 0.00 15.02 Feb 01, 2052 3.30
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,923.72 0.00 3.26 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,923.72 0.00 6.43 Mar 30, 2033 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 15,923.72 0.00 3.64 Jun 01, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 15,923.72 0.00 5.38 Jan 15, 2031 1.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,923.72 0.00 0.08 Apr 15, 2027 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,923.72 0.00 12.14 Sep 01, 2044 4.55
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,923.72 0.00 1.12 May 26, 2026 1.00
CME CME GROUP INC Financial Institutions Fixed Income 15,923.72 0.00 13.53 Jun 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,923.72 0.00 12.83 Apr 04, 2048 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,923.72 0.00 7.29 Oct 30, 2034 5.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,923.72 0.00 2.73 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,923.72 0.00 3.64 Jun 15, 2029 5.15
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,923.72 0.00 4.78 Jun 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,923.72 0.00 10.61 Apr 01, 2040 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,923.72 0.00 1.98 Apr 30, 2027 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,923.72 0.00 6.06 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,923.72 0.00 9.41 Sep 01, 2039 6.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,923.72 0.00 4.37 Feb 15, 2032 8.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,923.72 0.00 3.41 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,923.72 0.00 13.31 Sep 01, 2048 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,923.72 0.00 10.98 Oct 01, 2040 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 15,923.72 0.00 3.40 Feb 01, 2029 4.25
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,923.72 0.00 3.37 Apr 04, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,923.72 0.00 7.05 Feb 15, 2034 4.85
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,923.72 0.00 1.33 Sep 24, 2080 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,923.72 0.00 5.71 Apr 08, 2032 4.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,923.72 0.00 4.94 Mar 18, 2031 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,923.72 0.00 13.18 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,923.72 0.00 13.74 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,923.72 0.00 6.40 Jan 20, 2033 4.50
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,923.72 0.00 4.30 Sep 01, 2031 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,923.72 0.00 11.66 Nov 01, 2042 3.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,923.72 0.00 14.19 Apr 15, 2050 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,923.72 0.00 6.26 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 15,923.72 0.00 4.24 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 15,923.72 0.00 5.32 Jan 30, 2031 2.25
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 15,914.70 0.00 6.21 May 18, 2032 3.38
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 15,910.61 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,899.88 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 15,896.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,888.02 0.00 8.58 Jun 21, 2035 2.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,867.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,861.34 0.00 3.02 Jun 10, 2028 2.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,861.34 0.00 3.23 Aug 09, 2029 0.58
SO ALABAMA POWER COMPANY Utility Fixed Income 15,845.66 0.00 12.78 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,845.66 0.00 2.52 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,845.66 0.00 1.55 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,845.66 0.00 4.59 Oct 04, 2030 5.85
AZO AUTOZONE INC Industrial Fixed Income 15,845.66 0.00 7.14 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,845.66 0.00 1.75 Jan 26, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,845.66 0.00 13.48 Jun 15, 2048 4.05
DTE DTE ENERGY COMPANY Utility Fixed Income 15,845.66 0.00 6.91 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,845.66 0.00 1.41 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,845.66 0.00 1.18 Jun 17, 2026 1.05
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,845.66 0.00 11.82 Jul 12, 2041 2.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,845.66 0.00 1.79 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 15,845.66 0.00 1.86 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 15,845.66 0.00 3.98 Aug 15, 2029 3.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,845.66 0.00 12.91 Aug 15, 2047 4.40
KR KROGER CO Industrial Fixed Income 15,845.66 0.00 4.92 Apr 01, 2031 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,845.66 0.00 2.10 Jun 30, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,845.66 0.00 1.41 Sep 13, 2026 2.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,845.66 0.00 13.72 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,845.66 0.00 3.95 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 15,845.66 0.00 2.72 Mar 27, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 15,845.66 0.00 12.74 Feb 01, 2049 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,845.66 0.00 11.03 Nov 15, 2041 4.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,845.66 0.00 5.99 Jul 15, 2032 4.88
QRVO QORVO INC 144A Industrial Fixed Income 15,845.66 0.00 5.21 Apr 01, 2031 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,845.66 0.00 1.17 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,845.66 0.00 13.00 Feb 15, 2048 4.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,845.66 0.00 14.84 Aug 15, 2050 3.36
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,845.66 0.00 5.32 Jun 03, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,845.66 0.00 16.68 May 15, 2060 3.13
VLTO VERALTO CORP Industrial Fixed Income 15,845.66 0.00 6.69 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,845.66 0.00 7.32 Dec 01, 2034 5.35
WMT WALMART INC Industrial Fixed Income 15,845.66 0.00 4.15 Sep 24, 2029 2.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,845.66 0.00 13.50 Nov 15, 2054 5.80
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,845.66 0.00 13.08 Apr 27, 2046 4.08
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,845.66 0.00 0.99 Apr 17, 2026 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,845.66 0.00 4.05 Sep 17, 2029 3.88
BRFSBZ BRF SA RegS Industrial Fixed Income 15,845.66 0.00 11.87 Sep 21, 2050 5.75
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 15,838.61 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 15,824.22 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,822.88 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,821.32 0.00 5.28 Nov 05, 2030 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,821.32 0.00 7.35 Jul 15, 2033 2.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15,809.82 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 15,795.42 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,794.64 0.00 2.62 Jan 15, 2028 5.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,794.64 0.00 3.12 Jun 12, 2029 0.50
QNST QUINSTREET INC Communication Equity 15,790.58 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,781.30 0.00 4.92 May 25, 2030 1.13
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,781.02 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,767.61 0.00 12.66 Jun 15, 2047 4.50
AAPL APPLE INC Industrial Fixed Income 15,767.61 0.00 5.85 Aug 05, 2031 1.70
AZN ASTRAZENECA PLC Industrial Fixed Income 15,767.61 0.00 13.48 Aug 17, 2048 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,767.61 0.00 4.38 Jan 10, 2030 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 15,767.61 0.00 3.39 Jul 01, 2029 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,767.61 0.00 6.44 Aug 04, 2033 5.95
CSX CSX CORP Industrial Fixed Income 15,767.61 0.00 13.12 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 15,767.61 0.00 14.10 Jun 01, 2063 6.00
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,767.61 0.00 1.48 May 15, 2028 6.75
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,767.61 0.00 5.65 Sep 01, 2031 3.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,767.61 0.00 3.65 May 15, 2032 8.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,767.61 0.00 6.25 Mar 15, 2032 2.35
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,767.61 0.00 5.89 Dec 01, 2046 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,767.61 0.00 2.82 Aug 01, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,767.61 0.00 3.70 Jun 24, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,767.61 0.00 5.85 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,767.61 0.00 11.94 Dec 05, 2043 4.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,767.61 0.00 4.19 Aug 15, 2032 8.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,767.61 0.00 5.72 Jun 01, 2032 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,767.61 0.00 2.56 Jan 12, 2028 4.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,767.61 0.00 5.73 Jun 15, 2031 1.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,767.61 0.00 2.28 Sep 13, 2027 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,767.61 0.00 2.90 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,767.61 0.00 2.48 Jan 15, 2028 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 15,767.61 0.00 6.58 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,767.61 0.00 7.23 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,767.61 0.00 15.67 Sep 01, 2051 2.82
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,767.61 0.00 4.75 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,767.61 0.00 1.83 Nov 01, 2028 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,767.61 0.00 10.97 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,767.61 0.00 9.48 Mar 08, 2041 6.25
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,767.61 0.00 6.71 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,767.61 0.00 8.55 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,767.61 0.00 6.06 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 15,767.61 0.00 3.00 May 15, 2028 1.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,767.61 0.00 6.08 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 15,767.61 0.00 4.31 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,767.61 0.00 3.12 Sep 11, 2028 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,767.61 0.00 5.46 Jan 15, 2032 3.75
VNT VONTIER CORP Industrial Fixed Income 15,767.61 0.00 5.37 Apr 01, 2031 2.95
YPFDAR YPF SA RegS Agency Fixed Income 15,767.61 0.00 2.34 Jun 30, 2029 9.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,767.61 0.00 5.54 Apr 28, 2031 2.07
CANPCK CANPACK SA RegS Industrial Fixed Income 15,767.61 0.00 3.94 Nov 15, 2029 3.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,767.61 0.00 5.89 Dec 10, 2035 7.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,754.62 0.00 5.82 Jun 17, 2031 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,754.62 0.00 32.90 Apr 20, 2071 0.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 15,745.88 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 15,745.88 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 15,737.82 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 15,737.82 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 15,737.82 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,737.82 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 15,737.82 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 15,731.33 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 15,727.94 0.00 4.19 Nov 15, 2029 3.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 15,723.42 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 15,723.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,714.60 0.00 1.43 Sep 21, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,714.60 0.00 19.86 Sep 20, 2047 0.80
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,714.60 0.00 3.51 Nov 01, 2028 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,714.60 0.00 28.21 Sep 10, 2074 2.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 15,707.38 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 15,707.38 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 15,707.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,701.26 0.00 2.19 Aug 30, 2028 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,701.26 0.00 14.35 May 15, 2054 5.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,689.55 0.00 1.23 Aug 20, 2026 5.88
BA BOEING CO Industrial Fixed Income 15,689.55 0.00 8.08 Feb 01, 2035 3.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,689.55 0.00 6.73 Jun 15, 2035 6.04
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,689.55 0.00 6.32 Mar 01, 2033 5.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,689.55 0.00 11.19 Jun 01, 2044 4.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,689.55 0.00 3.03 Jul 20, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 15,689.55 0.00 5.65 Jul 15, 2031 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,689.55 0.00 2.09 Jun 15, 2027 2.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,689.55 0.00 1.93 Apr 11, 2027 2.30
GMT GATX CORPORATION Financial Institutions Fixed Income 15,689.55 0.00 13.25 Jun 05, 2054 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,689.55 0.00 13.43 Oct 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,689.55 0.00 6.37 Feb 15, 2033 5.00
JBL JABIL INC Industrial Fixed Income 15,689.55 0.00 2.52 Jan 12, 2028 3.95
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,689.55 0.00 1.38 Sep 22, 2026 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,689.55 0.00 6.18 Feb 09, 2033 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,689.55 0.00 5.98 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,689.55 0.00 5.46 Feb 04, 2031 1.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,689.55 0.00 12.06 Jul 01, 2047 4.37
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,689.55 0.00 2.14 Jul 27, 2027 4.37
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,689.55 0.00 8.03 Jun 01, 2036 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,689.55 0.00 14.13 Mar 15, 2053 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,689.55 0.00 2.76 Sep 01, 2028 6.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,689.55 0.00 1.87 Mar 15, 2027 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,689.55 0.00 5.79 Aug 15, 2031 2.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,689.55 0.00 3.98 Sep 09, 2029 4.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,689.55 0.00 4.97 Feb 18, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 15,689.55 0.00 13.38 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,689.55 0.00 12.72 Jul 01, 2052 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,689.55 0.00 2.51 Jan 31, 2028 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,689.55 0.00 2.64 Mar 01, 2028 4.00
WMT WALMART INC Industrial Fixed Income 15,689.55 0.00 10.21 Apr 01, 2040 5.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,689.55 0.00 11.85 Nov 18, 2044 4.80
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,689.55 0.00 2.64 Oct 15, 2028 6.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,689.55 0.00 4.89 Aug 11, 2030 2.50
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,689.55 0.00 0.95 Apr 19, 2026 5.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 15,687.92 0.00 4.72 Mar 25, 2030 1.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 15,680.23 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 15,678.01 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,674.58 0.00 3.36 Sep 19, 2028 1.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,674.58 0.00 5.33 May 22, 2031 3.47
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,674.58 0.00 3.52 May 16, 2029 6.00
1377 SAKATA SEED CORP Consumer Staples Equity 15,668.89 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 15,668.89 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 15,665.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,661.24 0.00 3.73 Jun 18, 2029 5.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,661.24 0.00 2.15 Jul 22, 2027 4.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 15,660.24 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 15,637.03 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 15,630.39 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 15,630.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 15,630.39 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,622.63 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 15,621.21 0.00 4.43 Nov 26, 2029 1.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,611.49 0.00 2.36 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,611.49 0.00 5.47 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,611.49 0.00 6.91 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,611.49 0.00 4.57 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 15,611.49 0.00 5.37 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,611.49 0.00 5.86 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 15,611.49 0.00 5.93 Oct 01, 2031 2.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,611.49 0.00 11.69 Mar 15, 2043 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,611.49 0.00 14.45 Aug 05, 2052 4.40
CVX CHEVRON USA INC Industrial Fixed Income 15,611.49 0.00 4.41 Apr 15, 2030 4.69
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,611.49 0.00 0.10 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,611.49 0.00 1.15 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,611.49 0.00 2.31 Sep 15, 2027 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,611.49 0.00 10.19 Feb 01, 2041 5.95
EXC EXELON CORPORATION Utility Fixed Income 15,611.49 0.00 14.36 Mar 15, 2052 4.10
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,611.49 0.00 14.45 Mar 01, 2050 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,611.49 0.00 17.01 Jan 24, 2077 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15,611.49 0.00 11.03 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,611.49 0.00 2.53 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,611.49 0.00 2.70 Mar 01, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,611.49 0.00 3.96 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,611.49 0.00 3.38 Jan 31, 2029 5.58
MXCN METHANEX CORPORATION Industrial Fixed Income 15,611.49 0.00 4.03 Dec 15, 2029 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,611.49 0.00 3.10 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,611.49 0.00 2.30 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,611.49 0.00 6.07 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,611.49 0.00 4.25 Feb 28, 2030 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,611.49 0.00 13.74 Feb 01, 2054 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,611.49 0.00 15.74 Aug 14, 2050 2.75
OMC OMNICOM GROUP INC Industrial Fixed Income 15,611.49 0.00 4.48 Jun 01, 2030 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,611.49 0.00 2.63 Jan 26, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,611.49 0.00 3.21 Nov 21, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,611.49 0.00 6.61 Nov 21, 2034 6.12
TJX TJX COMPANIES INC Industrial Fixed Income 15,611.49 0.00 1.40 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 15,611.49 0.00 3.14 Sep 14, 2028 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,611.49 0.00 3.55 Apr 15, 2029 4.70
VALEBZ VALE SA Industrial Fixed Income 15,611.49 0.00 10.88 Sep 11, 2042 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,611.49 0.00 11.18 Jun 24, 2044 5.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,611.49 0.00 1.70 Mar 20, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,611.49 0.00 0.04 Nov 21, 2028 5.22
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,611.49 0.00 4.95 Jul 02, 2031 7.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,611.49 0.00 6.28 Mar 01, 2033 5.63
MDKA MERDEKA COPPER GOLD Materials Equity 15,608.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,607.87 0.00 9.93 Dec 01, 2038 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,607.87 0.00 1.93 Mar 15, 2027 0.75
POMO4 MARCOPOLO PREF SA Industrials Equity 15,593.84 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15,593.84 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,591.89 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 15,589.14 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 15,585.19 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 15,583.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,581.19 0.00 17.45 Jun 18, 2052 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 15,581.19 0.00 6.50 May 21, 2032 1.81
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 15,581.19 0.00 7.15 Sep 07, 2033 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,567.85 0.00 17.94 Dec 02, 2052 2.55
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,567.85 0.00 1.86 Mar 14, 2028 4.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 15,567.85 0.00 12.43 Sep 26, 2042 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,554.51 0.00 4.04 Sep 01, 2029 3.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 15,553.60 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15,553.39 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 15,553.39 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 15,550.64 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 15,550.64 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,533.43 0.00 2.60 Feb 01, 2028 5.30
ALB ALBEMARLE CORP Industrial Fixed Income 15,533.43 0.00 5.80 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Industrial Fixed Income 15,533.43 0.00 3.14 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,533.43 0.00 6.83 Dec 15, 2054 6.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,533.43 0.00 6.35 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,533.43 0.00 6.72 Jan 15, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,533.43 0.00 6.01 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,533.43 0.00 7.75 Aug 15, 2035 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,533.43 0.00 3.50 Mar 20, 2030 5.60
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,533.43 0.00 8.07 Oct 15, 2036 6.35
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 15,533.43 0.00 0.93 Apr 27, 2026 3.88
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,533.43 0.00 3.27 May 15, 2029 4.75
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,533.43 0.00 14.07 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,533.43 0.00 14.49 Feb 15, 2050 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 15,533.43 0.00 5.44 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,533.43 0.00 2.99 Jan 15, 2029 8.50
CVX CHEVRON USA INC Industrial Fixed Income 15,533.43 0.00 5.86 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,533.43 0.00 5.45 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,533.43 0.00 8.50 Aug 15, 2037 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,533.43 0.00 5.95 Sep 15, 2031 1.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,533.43 0.00 1.21 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,533.43 0.00 3.63 Mar 07, 2029 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,533.43 0.00 6.97 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 15,533.43 0.00 12.00 Dec 01, 2046 5.50
EQIX EQUINIX INC Industrial Fixed Income 15,533.43 0.00 5.90 Apr 15, 2032 3.90
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,533.43 0.00 3.42 Nov 01, 2038 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,533.43 0.00 3.47 Apr 04, 2029 5.37
KMI KINDER MORGAN INC Industrial Fixed Income 15,533.43 0.00 13.38 Aug 01, 2054 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,533.43 0.00 4.27 Dec 15, 2029 2.90
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,533.43 0.00 2.48 Aug 01, 2029 8.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,533.43 0.00 5.14 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,533.43 0.00 10.25 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,533.43 0.00 1.86 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 15,533.43 0.00 6.28 Jan 15, 2033 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,533.43 0.00 0.08 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,533.43 0.00 5.07 Aug 07, 2030 1.20
OMC OMNICOM GROUP INC Industrial Fixed Income 15,533.43 0.00 4.62 Apr 30, 2030 2.45
PEP PEPSICO INC Industrial Fixed Income 15,533.43 0.00 13.43 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 15,533.43 0.00 5.53 Feb 25, 2031 1.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,533.43 0.00 11.53 Mar 15, 2044 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,533.43 0.00 12.93 Nov 15, 2052 6.35
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,533.43 0.00 5.86 Apr 22, 2032 4.25
TGT TARGET CORPORATION Industrial Fixed Income 15,533.43 0.00 4.96 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,533.43 0.00 4.75 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,533.43 0.00 1.13 Jun 03, 2027 1.98
VNT VONTIER CORP Industrial Fixed Income 15,533.43 0.00 2.85 Apr 01, 2028 2.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,533.43 0.00 6.89 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,533.43 0.00 3.04 Nov 07, 2028 8.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,533.43 0.00 13.08 Jul 28, 2050 4.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,533.43 0.00 5.80 Oct 14, 2031 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,533.43 0.00 2.78 May 15, 2033 8.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,527.83 0.00 2.08 Sep 15, 2032 4.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 15,521.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 15,514.49 0.00 20.70 Mar 20, 2053 1.90
1199 COSCO SHIPPING PORTS LTD Industrials Equity 15,507.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15,507.44 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 15,507.44 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,487.81 0.00 10.28 Feb 15, 2040 6.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,487.81 0.00 12.79 Oct 06, 2042 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,487.81 0.00 5.15 Mar 10, 2032 4.79
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 15,474.47 0.00 2.16 Jul 22, 2028 3.00
COR CENCORA INC Industrial Fixed Income 15,455.38 0.00 6.98 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,455.38 0.00 1.43 Jan 15, 2028 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,455.38 0.00 1.85 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,455.38 0.00 0.97 Apr 01, 2026 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,455.38 0.00 11.91 Dec 15, 2044 4.68
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,455.38 0.00 11.90 Aug 01, 2044 4.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,455.38 0.00 4.16 Jun 01, 2030 3.46
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,455.38 0.00 3.40 Jan 09, 2029 4.80
ENGIFP ENGIE SA 144A Utility Fixed Income 15,455.38 0.00 6.82 Apr 10, 2034 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,455.38 0.00 5.49 Mar 15, 2031 1.95
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,455.38 0.00 1.07 Jun 01, 2027 10.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,455.38 0.00 5.83 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,455.38 0.00 4.18 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,455.38 0.00 4.11 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,455.38 0.00 2.54 Nov 19, 2027 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,455.38 0.00 3.20 Aug 16, 2028 2.04
INTC INTEL CORPORATION Industrial Fixed Income 15,455.38 0.00 11.78 Jul 29, 2045 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,455.38 0.00 17.46 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,455.38 0.00 6.09 Nov 29, 2032 5.88
JBL JABIL INC Industrial Fixed Income 15,455.38 0.00 5.16 Jan 15, 2031 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,455.38 0.00 11.18 Mar 01, 2043 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,455.38 0.00 6.67 Oct 23, 2033 5.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,455.38 0.00 3.10 Nov 15, 2028 6.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,455.38 0.00 5.32 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,455.38 0.00 2.54 Jan 06, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,455.38 0.00 2.91 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 15,455.38 0.00 5.46 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,455.38 0.00 2.08 Jul 02, 2027 5.59
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,455.38 0.00 3.02 Aug 03, 2028 3.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,455.38 0.00 13.66 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,455.38 0.00 6.08 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 15,455.38 0.00 1.86 Mar 19, 2027 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,455.38 0.00 12.65 Jul 17, 2049 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,455.38 0.00 6.01 May 04, 2032 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,455.38 0.00 7.00 Jan 21, 2036 6.23
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,455.38 0.00 7.22 Aug 15, 2034 5.38
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,455.38 0.00 3.50 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,455.38 0.00 6.52 Feb 01, 2033 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,455.38 0.00 1.79 Feb 28, 2057 6.25
VMW VMWARE LLC Industrial Fixed Income 15,455.38 0.00 1.90 May 15, 2027 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,455.38 0.00 13.50 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,455.38 0.00 3.08 Sep 15, 2028 4.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,455.38 0.00 10.75 Jan 15, 2050 6.39
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,455.38 0.00 3.67 Sep 15, 2031 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,455.38 0.00 5.62 Oct 04, 2032 7.05
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,447.79 0.00 3.40 Oct 16, 2028 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,447.79 0.00 2.08 May 14, 2027 0.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 15,439.06 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,421.11 0.00 7.90 Apr 19, 2033 0.13
KIO KUMBA IRON ORE LTD Materials Equity 15,421.05 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 15,407.77 0.00 3.28 Oct 19, 2028 4.25
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 15,406.65 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 15,406.65 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 15,399.40 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 15,399.40 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 15,392.25 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,392.25 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,387.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,381.09 0.00 18.56 Oct 16, 2048 1.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,381.09 0.00 6.00 Jul 02, 2031 0.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,377.32 0.00 4.01 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,377.32 0.00 4.38 Feb 01, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,377.32 0.00 6.45 Mar 27, 2033 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,377.32 0.00 6.09 Oct 01, 2032 5.93
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,377.32 0.00 5.73 Aug 12, 2031 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,377.32 0.00 6.64 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,377.32 0.00 3.81 Jul 26, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,377.32 0.00 4.66 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,377.32 0.00 3.43 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 15,377.32 0.00 8.39 Oct 01, 2036 6.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,377.32 0.00 3.57 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,377.32 0.00 6.55 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 15,377.32 0.00 3.45 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,377.32 0.00 2.59 Jan 20, 2028 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 15,377.32 0.00 2.71 Apr 19, 2028 4.38
FLO FLOWERS FOODS INC Industrial Fixed Income 15,377.32 0.00 5.42 Mar 15, 2031 2.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,377.32 0.00 3.54 Mar 01, 2030 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,377.32 0.00 4.29 Mar 15, 2030 4.55
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,377.32 0.00 4.42 Oct 01, 2031 9.75
KCN KINROSS GOLD CORP Industrial Fixed Income 15,377.32 0.00 6.35 Jul 15, 2033 6.25
LEA LEAR CORPORATION Industrial Fixed Income 15,377.32 0.00 12.29 May 15, 2049 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,377.32 0.00 5.55 Jul 15, 2031 3.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,377.32 0.00 11.34 Nov 15, 2043 5.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,377.32 0.00 2.10 Jul 06, 2027 5.39
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,377.32 0.00 5.30 Aug 15, 2031 3.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,377.32 0.00 6.78 Apr 15, 2034 5.85
OCINV OCI NV MTN 144A Industrial Fixed Income 15,377.32 0.00 6.12 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 15,377.32 0.00 14.50 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 15,377.32 0.00 13.71 Mar 01, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,377.32 0.00 5.46 Nov 01, 2031 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,377.32 0.00 11.56 Jun 15, 2044 4.70
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,377.32 0.00 3.87 Jan 15, 2030 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,377.32 0.00 3.65 Sep 15, 2029 7.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,377.32 0.00 16.51 Sep 01, 2050 2.26
VFC VF CORPORATION Industrial Fixed Income 15,377.32 0.00 4.54 Apr 23, 2030 2.95
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,377.32 0.00 1.08 Jul 31, 2026 6.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,377.32 0.00 5.34 Apr 23, 2032 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,377.32 0.00 8.96 Mar 13, 2048 6.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,377.32 0.00 13.09 Jun 09, 2051 4.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,377.32 0.00 5.71 Jul 27, 2032 6.54
601688 HUATAI SECURITIES LTD A Financials Equity 15,363.46 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 15,360.90 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 15,354.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 15,349.06 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 15,349.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 15,341.07 0.00 3.66 Feb 16, 2029 3.19
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 15,334.66 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,334.66 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,327.73 0.00 2.70 Jan 24, 2028 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,327.73 0.00 7.48 Jan 09, 2034 3.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 15,322.40 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 15,320.26 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 15,305.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,301.05 0.00 2.64 Apr 10, 2028 7.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,301.05 0.00 2.34 Sep 10, 2027 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,299.26 0.00 14.76 Mar 15, 2052 3.55
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,299.26 0.00 0.75 Mar 01, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,299.26 0.00 13.43 Mar 02, 2053 5.75
TEAM ATLASSIAN CORP Industrial Fixed Income 15,299.26 0.00 3.59 May 15, 2029 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 15,299.26 0.00 4.25 Nov 01, 2031 6.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,299.26 0.00 1.01 Jun 02, 2026 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,299.26 0.00 11.00 Apr 27, 2042 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,299.26 0.00 5.07 Jan 15, 2033 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,299.26 0.00 13.39 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,299.26 0.00 10.58 Feb 22, 2042 4.13
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,299.26 0.00 13.76 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,299.26 0.00 4.85 Jun 15, 2030 1.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,299.26 0.00 4.11 Nov 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,299.26 0.00 14.88 Oct 01, 2049 3.15
GMT GATX CORPORATION Financial Institutions Fixed Income 15,299.26 0.00 4.58 Jun 30, 2030 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,299.26 0.00 2.13 Jan 15, 2029 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,299.26 0.00 6.34 Oct 06, 2033 6.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,299.26 0.00 2.96 Sep 01, 2029 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,299.26 0.00 4.01 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,299.26 0.00 16.36 Apr 15, 2070 4.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,299.26 0.00 3.18 Jun 15, 2029 4.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,299.26 0.00 3.09 May 01, 2029 7.88
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,299.26 0.00 3.54 Apr 15, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,299.26 0.00 3.46 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,299.26 0.00 1.91 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,299.26 0.00 1.89 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 15,299.26 0.00 2.71 Mar 30, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,299.26 0.00 1.96 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,299.26 0.00 3.01 Jul 01, 2028 3.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,299.26 0.00 2.98 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,299.26 0.00 11.77 Aug 21, 2042 3.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,299.26 0.00 3.45 Oct 15, 2029 5.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,299.26 0.00 2.42 Feb 15, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,299.26 0.00 12.97 Nov 15, 2047 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,299.26 0.00 2.35 Feb 01, 2029 9.00
TXT TEXTRON INC Industrial Fixed Income 15,299.26 0.00 7.62 May 15, 2035 5.50
TSN TYSON FOODS INC Industrial Fixed Income 15,299.26 0.00 6.92 Mar 15, 2034 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,299.26 0.00 14.50 Sep 01, 2049 3.40
UNIT UNITI GROUP LP 144A Industrial Fixed Income 15,299.26 0.00 4.01 Jan 15, 2030 6.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 15,299.26 0.00 2.12 Feb 15, 2028 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,299.26 0.00 3.78 Dec 01, 2029 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,299.26 0.00 10.68 Oct 29, 2043 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,299.26 0.00 1.68 Jan 19, 2027 6.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,299.26 0.00 4.21 Jun 15, 2034 5.20
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 15,299.26 0.00 1.81 Apr 12, 2027 8.38
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,299.26 0.00 1.46 Nov 12, 2026 9.38
KFW KFW MTN RegS Agency Fixed Income 15,299.26 0.00 2.67 Jan 31, 2028 4.13
ATUL ATUL LTD Materials Equity 15,291.46 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,283.90 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 15,274.37 0.00 2.99 Jun 05, 2028 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,274.37 0.00 1.94 Mar 22, 2027 1.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,274.37 0.00 6.16 Nov 24, 2032 4.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 15,261.03 0.00 3.27 Oct 03, 2029 3.13
3030 SAUDI CEMENT Materials Equity 15,248.27 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 15,247.69 0.00 8.71 Sep 30, 2036 5.39
PSI PASON SYSTEMS INC Energy Equity 15,245.40 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 15,245.40 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 15,245.40 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,234.35 0.00 0.94 Mar 13, 2026 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 15,234.35 0.00 16.00 Mar 20, 2044 1.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,221.20 0.00 10.87 Nov 15, 2041 4.63
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 15,221.20 0.00 1.46 Apr 30, 2028 4.25
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,221.20 0.00 5.40 Jun 03, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,221.20 0.00 2.63 Jun 09, 2028 7.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,221.20 0.00 2.77 Nov 30, 2029 12.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,221.20 0.00 4.76 Jun 04, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,221.20 0.00 6.85 Feb 01, 2034 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 15,221.20 0.00 3.49 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 15,221.20 0.00 4.44 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,221.20 0.00 6.44 Mar 03, 2033 4.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,221.20 0.00 2.16 Jul 27, 2027 5.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 15,221.20 0.00 0.95 May 01, 2026 6.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,221.20 0.00 6.91 Feb 15, 2034 5.45
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,221.20 0.00 3.46 Feb 15, 2029 3.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,221.20 0.00 11.27 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 15,221.20 0.00 12.03 Dec 15, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,221.20 0.00 15.38 Feb 15, 2053 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,221.20 0.00 2.81 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 15,221.20 0.00 1.21 Jun 30, 2026 1.75
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,221.20 0.00 7.38 Apr 25, 2034 3.06
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,221.20 0.00 4.11 Mar 01, 2037 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 15,221.20 0.00 3.23 Sep 15, 2028 2.87
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,221.20 0.00 2.46 Jun 15, 2028 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,221.20 0.00 12.60 Mar 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,221.20 0.00 3.30 Oct 15, 2054 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,221.20 0.00 1.58 May 15, 2027 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,221.20 0.00 11.26 Mar 01, 2044 5.50
LABL LABL INC 144A Industrial Fixed Income 15,221.20 0.00 2.00 Jul 15, 2027 10.50
MPLX MPLX LP Industrial Fixed Income 15,221.20 0.00 2.38 Dec 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,221.20 0.00 9.82 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,221.20 0.00 7.42 Aug 28, 2034 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 15,221.20 0.00 2.66 Mar 01, 2028 3.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 15,221.20 0.00 13.07 May 15, 2054 6.22
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,221.20 0.00 5.50 Feb 15, 2031 1.45
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,221.20 0.00 4.86 Dec 01, 2032 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,221.20 0.00 13.30 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,221.20 0.00 14.14 Jul 15, 2050 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,221.01 0.00 4.74 Jan 16, 2030 0.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,221.01 0.00 6.94 Sep 15, 2032 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 15,221.01 0.00 10.90 May 24, 2039 3.40
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 15,219.86 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 15,219.47 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,207.67 0.00 1.25 Jul 06, 2026 0.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,207.67 0.00 2.24 Sep 09, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 15,207.67 0.00 7.26 Feb 12, 2035 4.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 15,206.90 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 15,205.07 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 15,205.07 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 15,198.13 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15,190.67 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,190.67 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15,186.28 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,176.27 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 15,168.40 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 15,168.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 15,167.65 0.00 6.72 Jan 17, 2033 3.25
EAST EASTERN CO. Consumer Staples Equity 15,147.47 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 15,143.15 0.00 14.27 Jun 01, 2052 4.39
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,143.15 0.00 5.85 Sep 15, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,143.15 0.00 1.53 Dec 15, 2026 4.01
AN AUTONATION INC Industrial Fixed Income 15,143.15 0.00 4.41 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 15,143.15 0.00 6.37 Feb 01, 2033 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,143.15 0.00 13.96 Sep 08, 2053 5.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,143.15 0.00 7.39 Jan 09, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,143.15 0.00 1.67 Jan 08, 2027 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,143.15 0.00 3.85 Dec 01, 2031 8.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,143.15 0.00 7.09 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,143.15 0.00 8.90 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,143.15 0.00 3.64 May 30, 2029 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 15,143.15 0.00 4.16 Nov 15, 2029 3.10
DE DEERE & CO Industrial Fixed Income 15,143.15 0.00 3.93 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,143.15 0.00 6.34 Apr 29, 2032 2.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,143.15 0.00 12.98 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,143.15 0.00 1.66 Jan 05, 2027 4.85
EBAY EBAY INC Industrial Fixed Income 15,143.15 0.00 11.53 Jul 15, 2042 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,143.15 0.00 14.74 Aug 01, 2051 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,143.15 0.00 2.07 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,143.15 0.00 6.55 May 15, 2033 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,143.15 0.00 9.60 Feb 09, 2040 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,143.15 0.00 10.66 Jul 01, 2045 6.57
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,143.15 0.00 12.76 May 20, 2049 5.00
MET METLIFE INC Financial Institutions Fixed Income 15,143.15 0.00 7.39 Dec 15, 2034 5.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,143.15 0.00 1.89 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,143.15 0.00 2.62 Feb 07, 2028 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,143.15 0.00 5.92 Oct 01, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 15,143.15 0.00 4.37 May 06, 2030 4.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,143.15 0.00 3.79 Mar 15, 2030 9.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,143.15 0.00 3.40 Jan 11, 2029 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 15,143.15 0.00 5.21 Oct 30, 2031 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,143.15 0.00 4.00 Nov 15, 2029 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,143.15 0.00 4.96 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,143.15 0.00 2.02 Jun 15, 2027 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,143.15 0.00 7.68 Mar 15, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,143.15 0.00 14.76 Nov 01, 2051 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,143.15 0.00 7.06 Mar 07, 2034 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 15,143.15 0.00 3.70 Mar 15, 2029 2.40
TVA TVA Agency Fixed Income 15,143.15 0.00 8.22 Apr 01, 2036 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,143.15 0.00 11.36 Aug 10, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,143.15 0.00 1.50 Nov 01, 2026 2.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,143.15 0.00 6.52 Jul 15, 2033 5.75
XYL XYLEM INC/NY Industrial Fixed Income 15,143.15 0.00 1.46 Nov 01, 2026 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,143.15 0.00 2.38 Feb 24, 2033 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,143.15 0.00 6.20 May 25, 2033 6.63
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 15,143.15 0.00 3.80 Feb 06, 2031 9.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,143.15 0.00 6.53 Apr 09, 2034 6.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,143.15 0.00 7.06 Jul 05, 2034 5.95
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,140.97 0.00 16.77 Nov 29, 2052 2.80
002230 IFLYTEK LTD A Information Technology Equity 15,133.08 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 15,129.91 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 15,129.91 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,118.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 15,118.68 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 15,104.28 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 15,091.41 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 15,091.41 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 15,075.48 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 15,075.48 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 15,075.48 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 15,069.77 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,065.09 0.00 6.02 Mar 01, 2032 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,065.09 0.00 2.41 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,065.09 0.00 3.56 Mar 13, 2029 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,065.09 0.00 6.41 May 15, 2033 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 15,065.09 0.00 3.45 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,065.09 0.00 0.95 Apr 02, 2026 5.05
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,065.09 0.00 4.13 Nov 07, 2029 3.14
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,065.09 0.00 2.54 Jan 07, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 15,065.09 0.00 10.22 Nov 15, 2041 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,065.09 0.00 1.99 Jun 01, 2027 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,065.09 0.00 15.18 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,065.09 0.00 6.44 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,065.09 0.00 4.04 Aug 15, 2029 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,065.09 0.00 10.81 Mar 15, 2042 5.63
FI FISERV INC Industrial Fixed Income 15,065.09 0.00 5.02 Mar 15, 2031 5.35
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,065.09 0.00 6.86 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,065.09 0.00 3.00 Oct 01, 2029 7.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,065.09 0.00 7.14 Apr 15, 2035 7.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,065.09 0.00 1.21 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 15,065.09 0.00 1.44 Sep 27, 2026 2.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,065.09 0.00 6.17 May 15, 2032 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,065.09 0.00 5.88 Sep 24, 2031 2.25
KVUE KENVUE INC Industrial Fixed Income 15,065.09 0.00 15.84 Mar 22, 2063 5.20
MSCI MSCI INC 144A Industrial Fixed Income 15,065.09 0.00 5.19 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,065.09 0.00 3.47 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,065.09 0.00 2.85 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 15,065.09 0.00 6.53 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,065.09 0.00 2.35 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,065.09 0.00 13.63 Mar 15, 2049 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,065.09 0.00 1.90 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,065.09 0.00 1.98 May 08, 2032 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,065.09 0.00 3.14 Nov 09, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,065.09 0.00 4.03 Nov 01, 2029 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,065.09 0.00 2.11 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 15,065.09 0.00 4.60 May 22, 2030 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,065.09 0.00 6.32 Mar 08, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,065.09 0.00 4.57 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,065.09 0.00 1.42 Sep 16, 2026 1.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,065.09 0.00 11.35 Apr 01, 2044 5.30
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,065.09 0.00 0.94 Feb 01, 2027 8.00
COMINV USI INC 144A Financial Institutions Fixed Income 15,065.09 0.00 3.63 Jan 15, 2032 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,065.09 0.00 11.32 Mar 15, 2042 4.38
VRSN VERISIGN INC Industrial Fixed Income 15,065.09 0.00 5.53 Jun 15, 2031 2.70
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,065.09 0.00 4.35 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,065.09 0.00 2.07 Jun 10, 2027 2.59
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,065.09 0.00 6.64 Apr 17, 2034 6.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,060.93 0.00 2.08 Jun 01, 2027 2.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 15,060.93 0.00 2.29 Sep 08, 2027 4.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 15,052.91 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 15,052.91 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,046.68 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15,046.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,034.25 0.00 2.18 Jun 23, 2027 1.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,032.28 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 15,022.37 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,020.91 0.00 0.65 Nov 26, 2025 1.75
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 15,020.91 0.00 5.82 Oct 22, 2031 3.45
7205 HINO MOTORS LTD Industrials Equity 15,014.41 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 15,014.41 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 15,014.41 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 15,014.41 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,014.41 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,003.49 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15,003.49 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,994.23 0.00 6.31 Nov 09, 2031 1.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,987.03 0.00 1.81 Mar 21, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,987.03 0.00 4.49 Jul 01, 2030 4.70
ACA ARCOSA INC 144A Industrial Fixed Income 14,987.03 0.00 4.21 Aug 15, 2032 6.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,987.03 0.00 6.96 Feb 15, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,987.03 0.00 3.53 Feb 27, 2029 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,987.03 0.00 15.80 Dec 15, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,987.03 0.00 5.59 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,987.03 0.00 3.16 Nov 15, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,987.03 0.00 13.39 Apr 15, 2049 4.35
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,987.03 0.00 6.18 Feb 01, 2033 5.75
EBAY EBAY INC Industrial Fixed Income 14,987.03 0.00 5.46 May 10, 2031 2.60
EXC EXELON CORPORATION Utility Fixed Income 14,987.03 0.00 7.70 Jun 15, 2035 4.95
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,987.03 0.00 1.77 Feb 01, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,987.03 0.00 4.23 Nov 15, 2029 2.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,987.03 0.00 3.12 Oct 04, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 14,987.03 0.00 11.92 Aug 12, 2041 2.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,987.03 0.00 2.15 Jul 14, 2027 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,987.03 0.00 5.09 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,987.03 0.00 3.16 Oct 23, 2028 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,987.03 0.00 3.86 Aug 01, 2029 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,987.03 0.00 3.06 Dec 15, 2030 5.13
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,987.03 0.00 2.99 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,987.03 0.00 8.34 Oct 15, 2037 6.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,987.03 0.00 6.31 Apr 13, 2033 5.61
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,987.03 0.00 3.24 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,987.03 0.00 2.23 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,987.03 0.00 1.53 Nov 03, 2026 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,987.03 0.00 13.58 Apr 15, 2054 5.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,987.03 0.00 6.77 Apr 05, 2035 5.70
TXT TEXTRON INC Industrial Fixed Income 14,987.03 0.00 5.41 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,987.03 0.00 4.46 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,987.03 0.00 1.66 Dec 31, 2028 12.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,987.03 0.00 6.06 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,987.03 0.00 13.00 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,987.03 0.00 14.98 May 15, 2050 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,987.03 0.00 15.09 May 13, 2050 3.35
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,987.03 0.00 2.17 Nov 15, 2028 8.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,987.03 0.00 3.23 Feb 05, 2031 9.75
AES AES ANDES SA RegS Utility Fixed Income 14,987.03 0.00 4.00 Jun 10, 2055 8.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,980.89 0.00 7.21 Jul 15, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,980.89 0.00 4.81 May 15, 2030 2.38
ERG ERG Utilities Equity 14,975.91 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14,975.91 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 14,974.69 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 14,974.69 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,967.55 0.00 3.77 Feb 05, 2029 0.63
CXM SPRINKLR INC CLASS A Information Technology Equity 14,957.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,954.21 0.00 2.42 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,954.21 0.00 3.81 May 25, 2029 2.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,940.87 0.00 1.91 Mar 17, 2027 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 14,940.87 0.00 1.59 Nov 20, 2026 3.15
2160 GNI GROUP LTD Health Care Equity 14,937.41 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 14,917.09 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 14,917.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,914.19 0.00 18.72 Mar 20, 2050 2.20
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,914.19 0.00 1.32 Aug 20, 2026 5.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 14,908.97 0.00 2.68 Apr 03, 2028 3.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,908.97 0.00 6.02 Mar 13, 2037 3.32
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,908.97 0.00 1.72 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,908.97 0.00 2.03 May 15, 2027 1.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,908.97 0.00 8.67 Nov 15, 2037 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,908.97 0.00 6.85 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,908.97 0.00 1.01 Apr 15, 2026 1.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,908.97 0.00 2.09 Jun 15, 2027 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,908.97 0.00 6.15 Jan 15, 2032 2.05
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,908.97 0.00 4.93 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,908.97 0.00 13.14 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,908.97 0.00 1.31 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,908.97 0.00 5.13 Oct 01, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 14,908.97 0.00 11.87 May 05, 2041 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,908.97 0.00 6.25 Mar 01, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,908.97 0.00 7.07 Jun 25, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,908.97 0.00 4.44 Feb 01, 2030 2.45
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,908.97 0.00 5.95 Jan 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,908.97 0.00 7.24 Jan 07, 2035 5.90
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,908.97 0.00 5.68 Oct 15, 2031 3.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,908.97 0.00 9.49 Jun 15, 2040 7.00
MRK MERCK & CO INC Industrial Fixed Income 14,908.97 0.00 12.05 Sep 15, 2042 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 14,908.97 0.00 4.54 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,908.97 0.00 2.78 Mar 09, 2028 2.75
EXC PECO ENERGY CO Utility Fixed Income 14,908.97 0.00 13.64 Mar 01, 2048 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,908.97 0.00 11.71 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,908.97 0.00 11.49 Feb 15, 2044 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,908.97 0.00 2.71 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,908.97 0.00 3.02 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,908.97 0.00 8.71 Aug 15, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,908.97 0.00 8.86 Feb 01, 2038 5.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,908.97 0.00 13.44 May 15, 2055 6.13
USB US BANCORP MTN Financial Institutions Fixed Income 14,908.97 0.00 7.33 Feb 12, 2036 5.42
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,908.97 0.00 4.78 May 15, 2030 1.61
VSAT VIASAT INC 144A Industrial Fixed Income 14,908.97 0.00 4.61 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,908.97 0.00 5.94 Nov 15, 2031 2.30
SW WESTROCK MWV LLC Industrial Fixed Income 14,908.97 0.00 3.98 Jan 15, 2030 8.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,908.97 0.00 3.96 Feb 06, 2031 6.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,908.97 0.00 5.13 Jun 10, 2031 4.63
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,908.97 0.00 1.96 Jun 08, 2027 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,908.97 0.00 2.32 Oct 21, 2027 5.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,908.97 0.00 2.47 Jan 19, 2028 8.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,908.97 0.00 4.56 Oct 18, 2030 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,908.97 0.00 1.04 May 25, 2027 7.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,908.97 0.00 1.67 Jan 28, 2027 9.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,908.97 0.00 6.88 Apr 15, 2034 5.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,908.97 0.00 2.79 Nov 07, 2029 9.38
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 14,898.92 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 14,898.92 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 14,898.92 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,887.51 0.00 3.35 Dec 03, 2028 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,887.51 0.00 1.54 Nov 15, 2027 5.85
3042 TXC CORP Information Technology Equity 14,873.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 14,872.29 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,860.83 0.00 7.86 Oct 25, 2033 1.45
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 14,860.42 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 14,860.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,859.50 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 14,854.52 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 14,847.49 0.00 1.14 May 30, 2026 0.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,830.92 0.00 7.38 Oct 01, 2034 5.13
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,830.92 0.00 1.02 Oct 15, 2026 6.13
AMGN AMGEN INC Industrial Fixed Income 14,830.92 0.00 14.25 Feb 22, 2052 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,830.92 0.00 5.23 Jul 11, 2031 5.53
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,830.92 0.00 14.14 Mar 26, 2054 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,830.92 0.00 5.38 Mar 25, 2031 2.96
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,830.92 0.00 15.34 Nov 15, 2050 2.84
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,830.92 0.00 4.51 Aug 15, 2030 5.93
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,830.92 0.00 3.72 Feb 15, 2031 12.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,830.92 0.00 1.80 Apr 15, 2027 4.20
ENGIFP ENGIE SA 144A Utility Fixed Income 14,830.92 0.00 13.25 Apr 10, 2054 5.88
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,830.92 0.00 2.93 Oct 01, 2053 6.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,830.92 0.00 2.71 Feb 18, 2031 4.91
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,830.92 0.00 0.97 Apr 10, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,830.92 0.00 6.09 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,830.92 0.00 6.23 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,830.92 0.00 1.17 Jun 15, 2026 1.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,830.92 0.00 2.82 May 30, 2028 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,830.92 0.00 1.77 Mar 01, 2028 5.58
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,830.92 0.00 3.12 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,830.92 0.00 14.59 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 14,830.92 0.00 11.93 Jan 15, 2051 7.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,830.92 0.00 3.98 Sep 10, 2029 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,830.92 0.00 1.52 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,830.92 0.00 0.12 Jan 15, 2029 8.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,830.92 0.00 6.41 Jun 15, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 14,830.92 0.00 11.22 Nov 23, 2041 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,830.92 0.00 0.28 Jul 15, 2027 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,830.92 0.00 13.87 Jul 15, 2049 4.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,830.92 0.00 11.92 Aug 15, 2044 4.65
WLK WESTLAKE CORP Industrial Fixed Income 14,830.92 0.00 12.20 Aug 15, 2046 5.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,830.92 0.00 2.91 Aug 10, 2028 8.45
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,830.92 0.00 1.26 Jul 20, 2026 1.74
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,830.92 0.00 12.72 Jan 19, 2052 4.99
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,830.92 0.00 2.01 Aug 12, 2029 9.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,830.92 0.00 3.35 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,830.92 0.00 3.38 Jan 26, 2029 6.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,830.92 0.00 1.85 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,830.92 0.00 3.62 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,830.92 0.00 7.03 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,830.92 0.00 3.62 May 21, 2034 5.52
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,830.92 0.00 4.12 Jan 26, 2032 7.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,830.92 0.00 7.17 Jan 13, 2035 6.33
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,830.92 0.00 12.64 Jan 13, 2055 6.78
GCT G CITY LTD Real Estate Equity 14,821.92 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 14,821.92 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,820.81 0.00 6.86 Apr 20, 2033 2.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,820.81 0.00 6.72 Mar 15, 2033 4.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,820.81 0.00 4.80 Oct 03, 2030 4.00
300014 EVE ENERGY LTD A Industrials Equity 14,816.30 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14,816.30 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,807.47 0.00 0.79 Jan 17, 2026 0.63
5388 SERCOMM CORP Information Technology Equity 14,801.90 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,794.13 0.00 7.70 Nov 05, 2033 2.13
2230 SAUDI CHEMICAL Health Care Equity 14,787.51 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 14,783.42 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 14,783.42 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 14,783.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,780.79 0.00 3.43 Dec 01, 2028 2.90
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,780.79 0.00 0.22 Jun 24, 2025 5.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,780.79 0.00 8.42 Aug 12, 2039 7.60
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 14,773.11 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 14,767.45 0.00 2.89 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,767.45 0.00 2.24 Oct 07, 2027 5.05
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 14,767.45 0.00 1.07 May 04, 2026 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 14,767.45 0.00 6.30 Feb 17, 2032 2.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 14,758.71 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,754.11 0.00 3.79 Jun 01, 2029 4.10
KO COCA-COLA CO Corporates Fixed Income 14,754.11 0.00 9.02 Mar 09, 2035 1.63
BPCEGP BPCE SA RegS Corporates Fixed Income 14,754.11 0.00 0.78 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,754.11 0.00 1.77 Jan 20, 2027 1.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,752.86 0.00 7.30 Aug 01, 2034 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,752.86 0.00 2.36 Oct 01, 2027 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 14,752.86 0.00 6.58 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,752.86 0.00 1.70 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,752.86 0.00 4.14 Jan 14, 2030 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,752.86 0.00 5.22 Oct 01, 2030 6.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,752.86 0.00 4.12 Jan 15, 2030 5.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,752.86 0.00 5.44 Mar 09, 2031 2.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,752.86 0.00 4.26 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 14,752.86 0.00 13.30 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,752.86 0.00 1.78 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,752.86 0.00 6.54 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,752.86 0.00 7.44 Jan 15, 2035 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,752.86 0.00 6.63 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,752.86 0.00 6.51 May 20, 2032 1.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,752.86 0.00 12.42 Nov 20, 2045 4.13
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,752.86 0.00 13.77 Mar 01, 2049 4.20
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,752.86 0.00 3.65 Mar 08, 2029 2.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,752.86 0.00 1.70 Feb 08, 2027 4.85
TGT TARGET CORPORATION Industrial Fixed Income 14,752.86 0.00 7.53 Sep 15, 2034 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,752.86 0.00 16.64 Jun 29, 2060 3.39
UNM UNUM GROUP Financial Institutions Fixed Income 14,752.86 0.00 13.17 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,752.86 0.00 12.04 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,752.86 0.00 13.92 Aug 15, 2054 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,752.86 0.00 2.34 Oct 15, 2027 3.05
PFE WYETH LLC Industrial Fixed Income 14,752.86 0.00 8.02 Feb 15, 2036 6.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,752.86 0.00 2.63 Apr 14, 2028 6.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,752.86 0.00 2.80 May 26, 2028 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,752.86 0.00 6.17 May 10, 2033 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,752.86 0.00 1.46 Oct 25, 2026 5.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,752.86 0.00 2.29 Feb 12, 2031 8.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,752.86 0.00 3.40 Aug 02, 2034 8.99
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,752.86 0.00 5.00 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,752.86 0.00 3.63 Jun 06, 2030 5.50
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,752.86 0.00 3.84 Dec 31, 2079 6.38
AES AES CORPORATION (THE) Utility Fixed Income 14,752.86 0.00 5.25 Jan 15, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,752.86 0.00 3.13 Sep 19, 2028 5.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,752.86 0.00 1.82 Apr 16, 2027 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,752.86 0.00 11.46 May 15, 2040 2.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,752.86 0.00 8.47 Feb 01, 2037 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,752.86 0.00 3.66 Feb 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,752.86 0.00 1.20 Jun 24, 2026 1.35
CPN CALPINE CORP 144A Utility Fixed Income 14,752.86 0.00 2.84 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,752.86 0.00 2.92 Jul 15, 2028 6.90
DHR DANAHER CORPORATION Industrial Fixed Income 14,752.86 0.00 15.80 Dec 10, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 14,752.86 0.00 10.96 Feb 01, 2043 5.15
EXC EXELON CORPORATION Utility Fixed Income 14,752.86 0.00 6.38 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,752.86 0.00 2.44 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,752.86 0.00 4.50 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,752.86 0.00 4.34 May 12, 2030 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,752.86 0.00 5.89 Oct 01, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,752.86 0.00 3.89 Sep 06, 2029 5.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,752.86 0.00 14.61 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,752.86 0.00 13.62 May 15, 2052 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,752.86 0.00 3.03 Oct 06, 2028 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,752.86 0.00 2.54 Jun 01, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,752.86 0.00 3.45 Feb 01, 2029 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,752.86 0.00 4.23 Oct 17, 2029 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,752.86 0.00 3.91 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,752.86 0.00 1.46 Oct 23, 2026 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,752.86 0.00 13.97 Aug 15, 2054 5.50
KALU KAISER ALUMINIUM CORP Materials Equity 14,751.83 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 14,744.31 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,740.77 0.00 2.44 Oct 19, 2027 1.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,740.77 0.00 0.66 Dec 01, 2025 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,727.43 0.00 4.49 Oct 17, 2029 0.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,727.43 0.00 3.40 Sep 14, 2028 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,727.43 0.00 0.95 Mar 16, 2026 0.45
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 14,726.15 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 14,722.20 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 14,715.51 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 14,715.51 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,714.09 0.00 5.56 Nov 15, 2030 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,714.09 0.00 4.30 Nov 06, 2029 2.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,714.09 0.00 4.57 Jun 20, 2030 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,700.75 0.00 1.96 Mar 30, 2027 1.88
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 14,700.48 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 14,687.41 0.00 2.25 Jul 26, 2027 1.38
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,686.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,674.80 0.00 1.61 Jan 15, 2027 6.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,674.80 0.00 4.35 Jan 15, 2030 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,674.80 0.00 6.14 Apr 22, 2033 6.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,674.80 0.00 13.63 Mar 17, 2052 4.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,674.80 0.00 2.73 Jul 01, 2029 6.88
CF CF INDUSTRIES INC Industrial Fixed Income 14,674.80 0.00 11.36 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 14,674.80 0.00 5.08 May 15, 2031 5.13
KO COCA-COLA CO Industrial Fixed Income 14,674.80 0.00 14.25 Mar 25, 2050 4.20
CNXC CONCENTRIX CORP Industrial Fixed Income 14,674.80 0.00 6.25 Aug 02, 2033 6.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,674.80 0.00 6.55 Sep 15, 2033 6.05
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,674.80 0.00 8.51 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,674.80 0.00 14.02 Apr 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,674.80 0.00 9.27 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,674.80 0.00 2.06 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,674.80 0.00 15.25 Feb 15, 2052 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,674.80 0.00 6.60 Dec 07, 2033 6.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,674.80 0.00 2.36 Dec 25, 2027 2.99
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,674.80 0.00 1.59 Dec 01, 2028 9.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,674.80 0.00 17.80 Mar 12, 2071 3.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,674.80 0.00 4.74 Jul 15, 2032 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,674.80 0.00 2.72 Apr 03, 2028 4.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,674.80 0.00 5.25 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,674.80 0.00 14.03 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,674.80 0.00 11.70 Aug 01, 2049 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,674.80 0.00 6.99 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,674.80 0.00 7.23 Jan 16, 2036 5.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,674.80 0.00 13.23 Nov 01, 2047 3.94
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,674.80 0.00 2.31 Sep 15, 2027 4.35
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,674.80 0.00 11.44 Jun 01, 2051 5.53
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,674.80 0.00 5.78 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,674.80 0.00 3.52 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 14,674.80 0.00 4.28 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,674.80 0.00 4.10 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,674.80 0.00 4.16 Sep 27, 2029 2.72
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,674.80 0.00 13.79 Apr 01, 2053 5.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,674.80 0.00 1.02 Apr 21, 2026 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,674.80 0.00 3.57 Jan 15, 2029 2.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,674.80 0.00 3.37 Feb 01, 2029 3.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,674.80 0.00 3.59 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,674.80 0.00 4.48 May 11, 2030 3.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,674.80 0.00 2.06 Dec 31, 2079 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,674.80 0.00 2.53 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,674.80 0.00 2.41 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,674.80 0.00 2.98 Jul 18, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,674.80 0.00 1.86 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,674.80 0.00 3.54 Apr 03, 2029 4.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,674.80 0.00 3.39 May 20, 2029 7.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,674.80 0.00 3.73 Jul 05, 2029 5.13
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,674.80 0.00 7.18 Jul 03, 2036 6.24
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,674.80 0.00 4.17 Jan 14, 2030 5.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,674.07 0.00 20.30 Jul 17, 2053 1.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,674.07 0.00 5.74 Jan 21, 2031 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 14,674.07 0.00 8.52 Jan 31, 2035 2.88
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,672.32 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 14,667.92 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,660.73 0.00 1.51 Oct 14, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,660.73 0.00 3.33 Sep 27, 2028 2.13
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,657.92 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,657.92 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,647.39 0.00 1.83 Feb 17, 2027 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,647.39 0.00 2.83 Feb 11, 2028 0.30
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 14,643.52 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,634.05 0.00 0.63 May 20, 2027 0.30
2782 SERIA LTD Consumer Discretionary Equity 14,629.43 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 14,629.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 14,620.71 0.00 6.14 Apr 04, 2032 2.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,614.72 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 14,614.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,596.74 0.00 13.07 Feb 15, 2050 5.15
T AT&T INC Industrial Fixed Income 14,596.74 0.00 1.22 Jul 15, 2026 2.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,596.74 0.00 9.64 Apr 01, 2039 6.00
OVV OVINTIV INC Industrial Fixed Income 14,596.74 0.00 5.15 Nov 01, 2031 7.38
MO ALTRIA GROUP INC Industrial Fixed Income 14,596.74 0.00 11.31 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,596.74 0.00 4.54 Mar 01, 2030 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,596.74 0.00 3.24 Dec 15, 2028 5.70
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,596.74 0.00 11.27 Nov 01, 2043 5.14
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,596.74 0.00 3.15 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,596.74 0.00 7.54 Sep 09, 2034 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,596.74 0.00 4.00 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,596.74 0.00 6.92 Apr 02, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,596.74 0.00 2.74 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,596.74 0.00 11.13 May 02, 2042 5.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,596.74 0.00 11.76 May 18, 2045 5.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,596.74 0.00 6.94 Mar 15, 2034 5.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,596.74 0.00 6.67 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,596.74 0.00 8.11 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,596.74 0.00 1.93 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 14,596.74 0.00 12.54 Nov 15, 2048 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,596.74 0.00 8.88 Apr 15, 2038 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,596.74 0.00 7.33 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,596.74 0.00 6.64 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,596.74 0.00 8.47 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,596.74 0.00 4.55 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,596.74 0.00 6.84 Sep 18, 2033 5.13
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14,596.74 0.00 4.21 May 01, 2030 5.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,596.74 0.00 3.51 Aug 01, 2030 4.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,596.74 0.00 1.29 Dec 01, 2027 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,596.74 0.00 13.08 Jan 17, 2048 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,596.74 0.00 3.79 Jul 08, 2029 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,596.74 0.00 3.70 Jul 15, 2029 5.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,596.74 0.00 3.10 Sep 19, 2028 4.50
LEN LENNAR CORPORATION Industrial Fixed Income 14,596.74 0.00 0.72 Jun 01, 2026 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,596.74 0.00 15.18 May 15, 2060 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,596.74 0.00 3.42 Jan 17, 2029 4.85
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,596.74 0.00 2.62 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,596.74 0.00 14.71 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,596.74 0.00 1.48 Oct 13, 2026 1.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,596.74 0.00 3.82 Nov 15, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,596.74 0.00 2.91 Jun 01, 2028 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,596.74 0.00 13.31 Jan 15, 2049 4.30
OLN OLIN CORP 144A Industrial Fixed Income 14,596.74 0.00 5.15 Apr 01, 2033 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,596.74 0.00 1.79 Aug 15, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,596.74 0.00 0.93 May 13, 2027 6.63
PFE PFIZER INC Industrial Fixed Income 14,596.74 0.00 9.92 Sep 15, 2038 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,596.74 0.00 1.68 Jan 12, 2027 4.99
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,596.74 0.00 6.09 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,596.74 0.00 6.85 Dec 15, 2033 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,596.74 0.00 13.53 Jun 15, 2049 4.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,596.74 0.00 1.73 Jan 15, 2027 1.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,596.74 0.00 6.53 Sep 15, 2033 5.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,596.74 0.00 3.79 Feb 15, 2030 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,596.74 0.00 6.53 Jul 13, 2033 5.78
TRICN TR FINANCE LLC Industrial Fixed Income 14,596.74 0.00 10.03 Apr 15, 2040 5.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,596.74 0.00 0.40 Jan 15, 2029 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,596.74 0.00 3.34 Oct 15, 2028 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,596.74 0.00 10.39 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,596.74 0.00 4.00 May 15, 2032 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,596.74 0.00 4.52 May 13, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,596.74 0.00 1.46 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,596.74 0.00 3.26 Dec 01, 2028 5.35
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,596.74 0.00 2.16 Aug 16, 2027 4.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,596.74 0.00 3.38 Apr 03, 2029 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,596.74 0.00 2.49 Jan 15, 2028 7.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,596.74 0.00 2.89 Jun 14, 2028 5.32
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,596.74 0.00 6.59 Feb 15, 2039 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,596.74 0.00 0.05 Jan 31, 2029 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,596.74 0.00 1.71 Jan 26, 2027 5.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,596.74 0.00 1.87 Apr 15, 2027 5.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,596.74 0.00 4.38 Jun 26, 2033 7.50
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,596.74 0.00 3.79 Nov 06, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,596.74 0.00 3.81 Dec 31, 2079 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,596.74 0.00 4.02 Dec 10, 2029 5.62
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,596.74 0.00 5.40 Apr 15, 2055 6.62
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,596.74 0.00 4.34 Jul 30, 2035 7.30
WMT WALMART STORES INC RegS Corporates Fixed Income 14,594.03 0.00 7.03 Mar 27, 2034 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,594.03 0.00 1.75 Jan 15, 2027 1.13
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 14,590.93 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 14,590.93 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 14,585.92 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 14,585.92 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,580.69 0.00 3.21 May 30, 2034 6.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,580.69 0.00 5.39 Jul 22, 2032 3.90
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 14,571.52 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 14,567.35 0.00 2.06 May 07, 2027 0.63
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 14,557.13 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 14,557.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,554.01 0.00 3.85 Jun 15, 2029 3.70
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 14,554.01 0.00 1.82 Feb 08, 2027 1.13
7476 AS ONE CORP Health Care Equity 14,552.43 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,552.43 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 14,542.73 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 14,542.73 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 14,540.67 0.00 1.61 Nov 16, 2026 0.25
NAVI NAVIENT CORP Financials Equity 14,540.52 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,528.33 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,527.33 0.00 1.86 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 14,527.33 0.00 1.33 Aug 03, 2026 0.01
T AT&T INC Industrial Fixed Income 14,518.69 0.00 9.24 Feb 15, 2039 6.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,518.69 0.00 5.94 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 14,518.69 0.00 8.77 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 14,518.69 0.00 6.07 Aug 01, 2032 4.50
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,518.69 0.00 3.74 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,518.69 0.00 2.04 Jun 13, 2028 3.99
CF CF INDUSTRIES INC Industrial Fixed Income 14,518.69 0.00 11.13 Jun 01, 2043 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,518.69 0.00 2.83 Jun 01, 2028 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,518.69 0.00 13.67 Oct 01, 2049 4.19
ES EVERSOURCE ENERGY Utility Fixed Income 14,518.69 0.00 3.57 Apr 01, 2029 4.25
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,518.69 0.00 5.95 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,518.69 0.00 6.39 Nov 20, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,518.69 0.00 3.06 Jul 01, 2029 7.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,518.69 0.00 4.82 Nov 01, 2033 8.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,518.69 0.00 1.88 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,518.69 0.00 5.15 Jun 15, 2031 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 14,518.69 0.00 4.34 Mar 30, 2030 4.75
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,518.69 0.00 3.45 Dec 15, 2031 8.75
MAS MASCO CORP Industrial Fixed Income 14,518.69 0.00 5.41 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,518.69 0.00 1.83 Feb 28, 2027 3.66
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,518.69 0.00 0.91 Mar 09, 2026 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,518.69 0.00 6.44 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,518.69 0.00 16.96 Apr 01, 2060 3.70
PRIMIN PMHC II INC 144A Industrial Fixed Income 14,518.69 0.00 3.81 Feb 15, 2030 9.00
PSX PHILLIPS 66 Industrial Fixed Income 14,518.69 0.00 5.22 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,518.69 0.00 6.64 May 15, 2034 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,518.69 0.00 11.76 Feb 15, 2045 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,518.69 0.00 1.07 Jun 01, 2026 3.45
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,518.69 0.00 4.34 Jul 15, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,518.69 0.00 6.94 Jun 01, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,518.69 0.00 1.16 Jul 06, 2027 6.19
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,518.69 0.00 21.21 Oct 06, 2070 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,518.69 0.00 3.53 May 09, 2029 5.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,518.69 0.00 3.94 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,518.69 0.00 14.19 Dec 01, 2051 3.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,518.69 0.00 6.34 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,518.69 0.00 1.25 Sep 01, 2026 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,518.69 0.00 5.62 Jun 03, 2031 2.15
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,518.69 0.00 5.15 Apr 10, 2032 8.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,518.69 0.00 1.22 Jul 14, 2026 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,518.69 0.00 4.79 Aug 15, 2030 3.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,518.69 0.00 1.12 Jun 09, 2026 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,518.69 0.00 8.58 Sep 30, 2051 8.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 2.69 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 1.24 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 3.01 Jul 24, 2028 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 0.04 Oct 26, 2028 5.43
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,518.69 0.00 1.35 Sep 02, 2026 6.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,518.69 0.00 3.37 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 3.38 Jan 18, 2029 5.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,518.69 0.00 3.51 Apr 05, 2029 5.28
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,518.69 0.00 3.35 Apr 25, 2029 7.13
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 1.10 May 31, 2026 6.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,518.69 0.00 3.75 Jul 03, 2029 5.25
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,518.69 0.00 3.96 Jul 08, 2031 7.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 3.76 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,518.69 0.00 3.80 Jul 25, 2029 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,518.69 0.00 4.30 Nov 29, 2031 8.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,518.69 0.00 6.36 Nov 27, 2034 8.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,518.69 0.00 7.46 Jan 13, 2035 5.50
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,513.99 0.00 1.93 Mar 17, 2027 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 14,513.99 0.00 1.78 Jan 22, 2027 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,513.99 0.00 5.72 Feb 21, 2031 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,513.99 0.00 16.61 Apr 15, 2043 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,513.99 0.00 18.72 Mar 13, 2054 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 14,513.93 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 14,500.65 0.00 3.01 May 19, 2028 1.25
000990 DB HITEK LTD Information Technology Equity 14,499.53 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 14,499.53 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 14,499.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 14,487.31 0.00 3.18 Oct 10, 2028 5.13
4206 AICA KOGYO LTD Materials Equity 14,475.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,473.97 0.00 13.34 Jul 04, 2042 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,473.97 0.00 2.87 Mar 20, 2028 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,473.97 0.00 12.62 Aug 14, 2043 4.29
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 14,460.63 0.00 3.19 Jul 29, 2028 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,460.63 0.00 1.62 Nov 20, 2026 0.30
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,460.63 0.00 10.19 Jun 30, 2037 2.63
AORT ARTIVION INC Health Care Equity 14,459.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,447.29 0.00 10.70 Sep 10, 2037 2.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,447.29 0.00 2.64 Dec 17, 2027 1.00
YNS YINSON HOLDINGS Energy Equity 14,441.94 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 14,441.94 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 14,441.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,440.63 0.00 4.62 Aug 01, 2030 5.05
OLN OLIN CORP Industrial Fixed Income 14,440.63 0.00 3.00 Aug 01, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,440.63 0.00 4.03 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 14,440.63 0.00 6.55 Jun 15, 2033 4.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,440.63 0.00 2.59 Feb 01, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,440.63 0.00 7.50 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,440.63 0.00 2.55 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,440.63 0.00 3.20 Aug 12, 2028 1.80
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,440.63 0.00 4.04 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,440.63 0.00 6.07 Feb 01, 2032 2.65
STT STATE STREET CORP Financial Institutions Fixed Income 14,440.63 0.00 6.34 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,440.63 0.00 5.37 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,440.63 0.00 7.57 Feb 10, 2035 5.20
SUN SUNOCO LP Industrial Fixed Income 14,440.63 0.00 0.67 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 14,440.63 0.00 12.83 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,440.63 0.00 16.09 Apr 22, 2061 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,440.63 0.00 3.06 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,440.63 0.00 3.13 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,440.63 0.00 4.07 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,440.63 0.00 13.19 May 30, 2047 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,440.63 0.00 0.45 Sep 15, 2027 7.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,440.63 0.00 9.96 Oct 01, 2039 3.03
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,440.63 0.00 9.18 Nov 10, 2039 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,440.63 0.00 5.87 Dec 01, 2031 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,440.63 0.00 4.57 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,440.63 0.00 6.12 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,440.63 0.00 7.05 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,440.63 0.00 2.85 Mar 15, 2028 1.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,440.63 0.00 2.61 Jan 26, 2028 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,440.63 0.00 3.16 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,440.63 0.00 3.45 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,440.63 0.00 4.81 Apr 05, 2036 4.35
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,440.63 0.00 1.20 Dec 31, 2079 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,440.63 0.00 1.85 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,440.63 0.00 2.83 May 23, 2028 4.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,440.63 0.00 1.27 Jul 31, 2026 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,440.63 0.00 3.52 Mar 06, 2029 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,440.63 0.00 3.99 Jan 20, 2030 7.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 14,440.63 0.00 3.97 Oct 09, 2029 4.56
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,440.63 0.00 3.86 Jan 03, 2035 8.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,440.63 0.00 4.56 Jun 09, 2031 9.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,440.63 0.00 3.35 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,440.63 0.00 13.77 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,440.63 0.00 5.75 Nov 15, 2031 3.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14,440.63 0.00 4.64 Jun 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,440.63 0.00 1.32 Aug 17, 2026 2.45
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 14,440.63 0.00 2.13 Aug 01, 2030 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,440.63 0.00 12.21 Aug 01, 2042 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,440.63 0.00 4.82 May 15, 2034 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,440.63 0.00 8.50 May 15, 2037 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,440.63 0.00 18.12 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,440.63 0.00 9.34 Jul 01, 2039 6.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,440.63 0.00 15.21 Sep 15, 2063 5.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,440.63 0.00 8.83 Sep 20, 2037 5.00
D DOMINION RESOURCES INC Utility Fixed Income 14,440.63 0.00 7.56 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,440.63 0.00 1.94 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,440.63 0.00 4.17 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 14,440.63 0.00 1.08 May 10, 2026 1.40
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,440.63 0.00 1.72 Dec 01, 2053 6.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,440.63 0.00 1.70 Jan 06, 2027 2.25
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,440.63 0.00 6.43 Oct 15, 2049 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,440.63 0.00 1.79 Feb 14, 2027 3.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,440.63 0.00 3.39 Feb 01, 2029 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,440.63 0.00 3.49 Jan 15, 2029 3.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,440.63 0.00 1.26 Aug 01, 2026 6.63
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,440.63 0.00 2.99 Apr 15, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,440.63 0.00 1.40 Sep 21, 2026 5.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,440.63 0.00 10.16 Jun 01, 2042 4.95
KR KROGER CO Industrial Fixed Income 14,440.63 0.00 4.66 May 01, 2030 2.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,440.63 0.00 3.11 Nov 17, 2028 6.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,440.63 0.00 3.09 Sep 15, 2028 5.50
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 14,440.63 0.00 4.22 Feb 13, 2030 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,440.63 0.00 2.70 May 01, 2028 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,440.63 0.00 3.86 Nov 04, 2029 6.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,440.63 0.00 2.71 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,440.63 0.00 5.92 Sep 13, 2033 5.67
4634 ARTIENCE LTD Materials Equity 14,436.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 14,433.95 0.00 7.43 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,433.95 0.00 5.57 Mar 15, 2031 1.90
INTNED ING BANK NV RegS Covered Fixed Income 14,433.95 0.00 2.95 Apr 11, 2028 0.88
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,427.54 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 14,420.61 0.00 4.62 Sep 20, 2030 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,420.61 0.00 6.64 Jan 12, 2032 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,420.61 0.00 7.08 Jun 14, 2033 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 14,407.27 0.00 3.25 Dec 07, 2028 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,407.27 0.00 1.60 Nov 12, 2026 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,407.27 0.00 1.77 Jan 15, 2027 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,407.27 0.00 5.45 Aug 29, 2031 5.13
BPCECB BPCE SFH RegS Covered Fixed Income 14,393.93 0.00 2.95 Apr 13, 2028 0.88
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,384.34 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,380.59 0.00 5.76 Feb 21, 2031 0.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,367.25 0.00 2.09 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,367.25 0.00 2.55 Dec 15, 2027 3.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,367.25 0.00 1.83 Mar 03, 2027 1.80
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 14,367.25 0.00 4.82 May 12, 2030 1.63
ADBE ADOBE INC Industrial Fixed Income 14,362.57 0.00 1.81 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,362.57 0.00 13.73 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,362.57 0.00 5.90 Nov 01, 2032 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,362.57 0.00 2.53 Jan 12, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,362.57 0.00 11.19 Oct 19, 2042 3.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,362.57 0.00 3.82 Aug 01, 2029 5.45
AVGO BROADCOM INC Industrial Fixed Income 14,362.57 0.00 5.75 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,362.57 0.00 2.87 Jun 01, 2028 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,362.57 0.00 1.38 Dec 15, 2027 8.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,362.57 0.00 11.94 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,362.57 0.00 6.21 Aug 05, 2032 3.85
COMM COMMSCOPE LLC 144A Industrial Fixed Income 14,362.57 0.00 2.83 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,362.57 0.00 2.80 May 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,362.57 0.00 0.03 Sep 11, 2029 5.14
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,362.57 0.00 6.87 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,362.57 0.00 3.21 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,362.57 0.00 5.12 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,362.57 0.00 11.61 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,362.57 0.00 15.63 Dec 04, 2051 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,362.57 0.00 2.12 Jul 15, 2027 5.35
HCA HCA INC Industrial Fixed Income 14,362.57 0.00 14.53 Apr 01, 2064 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,362.57 0.00 4.12 Jan 15, 2031 5.27
IR INGERSOLL RAND INC Industrial Fixed Income 14,362.57 0.00 3.01 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,362.57 0.00 13.90 Feb 06, 2053 5.10
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,362.57 0.00 7.77 Jan 15, 2036 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,362.57 0.00 4.94 Jun 14, 2030 1.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,362.57 0.00 5.94 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,362.57 0.00 1.27 Jul 31, 2026 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,362.57 0.00 3.28 Dec 15, 2028 4.28
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,362.57 0.00 3.69 May 03, 2029 3.15
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,362.57 0.00 2.62 Oct 01, 2028 9.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,362.57 0.00 17.61 Jul 28, 2121 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,362.57 0.00 11.84 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,362.57 0.00 3.01 Jul 17, 2028 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,362.57 0.00 5.30 Jan 15, 2031 2.15
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,362.57 0.00 3.00 Sep 15, 2028 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,362.57 0.00 6.87 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,362.57 0.00 1.74 Jan 21, 2027 2.05
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,362.57 0.00 2.07 Nov 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,362.57 0.00 2.70 Mar 01, 2028 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,362.57 0.00 2.67 Mar 01, 2028 3.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,362.57 0.00 3.24 Apr 01, 2029 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 14,362.57 0.00 2.61 Feb 10, 2028 4.70
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,362.57 0.00 3.39 Oct 15, 2029 7.50
XPO XPO INC 144A Industrial Fixed Income 14,362.57 0.00 3.52 Feb 01, 2032 7.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,362.57 0.00 1.55 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,362.57 0.00 1.92 Apr 27, 2027 4.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,362.57 0.00 5.78 Jun 19, 2032 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,362.57 0.00 2.78 Apr 26, 2028 4.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,362.57 0.00 6.38 Jul 09, 2041 3.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,362.57 0.00 4.90 Feb 03, 2031 5.80
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 2.06 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,362.57 0.00 2.32 Sep 21, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,362.57 0.00 1.42 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,362.57 0.00 0.02 Oct 25, 2026 4.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 0.03 Jan 18, 2027 5.28
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,362.57 0.00 3.45 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,362.57 0.00 3.45 Feb 14, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 3.33 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 7.01 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,362.57 0.00 1.72 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 3.54 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,362.57 0.00 1.85 Mar 18, 2027 5.15
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 0.02 Jul 11, 2029 5.55
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,362.57 0.00 3.77 Jul 24, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,362.57 0.00 9.30 Aug 23, 2042 6.10
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,362.57 0.00 3.84 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,362.57 0.00 3.87 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,362.57 0.00 2.54 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,362.57 0.00 2.27 Sep 12, 2027 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,362.57 0.00 7.50 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,362.57 0.00 0.08 Oct 22, 2027 5.07
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,362.57 0.00 0.03 Jan 22, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,362.57 0.00 0.02 Jan 22, 2030 5.35
IPH IPH LTD Industrials Equity 14,359.94 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 14,355.54 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 14,355.54 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 14,355.54 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,353.91 0.00 7.40 Mar 04, 2033 1.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 14,341.14 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 14,341.14 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 14,341.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 14,340.57 0.00 2.64 Jan 18, 2028 3.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,340.57 0.00 18.69 Apr 15, 2055 2.95
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 14,340.57 0.00 1.65 Dec 01, 2026 0.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,327.23 0.00 3.34 Sep 05, 2028 0.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 14,326.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,313.89 0.00 8.41 Mar 13, 2034 1.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,313.89 0.00 0.21 Jun 10, 2026 2.63
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 14,312.35 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 14,312.35 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 14,300.55 0.00 4.01 Sep 21, 2029 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,300.55 0.00 2.92 Apr 17, 2029 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 14,300.55 0.00 2.08 May 07, 2027 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,297.95 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 14,297.95 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 14,297.62 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 14,287.21 0.00 4.68 Jun 02, 2030 3.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,287.21 0.00 2.02 May 14, 2027 2.87
KSS KOHLS CORP Consumer Discretionary Equity 14,285.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,284.51 0.00 2.85 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,284.51 0.00 1.42 Sep 15, 2026 1.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,284.51 0.00 1.65 Jun 15, 2027 6.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,284.51 0.00 4.12 Jan 22, 2030 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,284.51 0.00 11.89 Apr 01, 2044 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,284.51 0.00 3.66 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 14,284.51 0.00 3.13 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,284.51 0.00 1.74 Jan 20, 2028 2.59
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,284.51 0.00 5.40 Apr 15, 2031 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,284.51 0.00 3.86 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,284.51 0.00 4.38 Mar 30, 2030 4.80
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,284.51 0.00 2.08 Oct 15, 2029 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,284.51 0.00 2.42 Nov 15, 2027 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,284.51 0.00 13.41 May 15, 2048 4.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,284.51 0.00 4.25 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,284.51 0.00 4.61 Jun 01, 2030 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 14,284.51 0.00 6.97 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,284.51 0.00 3.59 Mar 15, 2029 3.45
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,284.51 0.00 1.41 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 14,284.51 0.00 3.49 Apr 10, 2029 5.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,284.51 0.00 5.69 Oct 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,284.51 0.00 2.67 Mar 20, 2028 5.92
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,284.51 0.00 5.82 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,284.51 0.00 5.46 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,284.51 0.00 1.90 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,284.51 0.00 5.89 Dec 15, 2031 2.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,284.51 0.00 2.21 Aug 15, 2027 3.15
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,284.51 0.00 2.74 Mar 25, 2029 4.86
INTNED ING GROEP NV Financial Institutions Fixed Income 14,284.51 0.00 4.30 Mar 25, 2031 5.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 14,284.51 0.00 1.03 Apr 29, 2026 3.05
KR KROGER CO Industrial Fixed Income 14,284.51 0.00 13.86 Jan 15, 2050 3.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,284.51 0.00 7.49 Oct 01, 2034 4.80
MSCI MSCI INC 144A Industrial Fixed Income 14,284.51 0.00 6.57 Aug 15, 2033 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,284.51 0.00 2.90 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,284.51 0.00 13.97 Apr 01, 2050 4.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,284.51 0.00 6.27 Feb 28, 2033 5.66
MCO MOODYS CORPORATION Industrial Fixed Income 14,284.51 0.00 5.83 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,284.51 0.00 2.69 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,284.51 0.00 4.37 Mar 21, 2030 5.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,284.51 0.00 13.62 Mar 15, 2054 6.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,284.51 0.00 4.17 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,284.51 0.00 5.45 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,284.51 0.00 5.15 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,284.51 0.00 1.99 Jun 15, 2027 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 14,284.51 0.00 12.79 Mar 04, 2055 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,284.51 0.00 15.08 Jun 01, 2062 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,284.51 0.00 1.68 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,284.51 0.00 1.25 Jul 14, 2026 1.15
MRK MERCK & CO INC Industrial Fixed Income 14,284.51 0.00 8.72 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,284.51 0.00 4.30 Mar 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,284.51 0.00 13.46 Sep 15, 2055 6.20
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,284.51 0.00 12.12 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,284.51 0.00 2.66 Feb 28, 2028 4.54
STT STATE STREET CORP Financial Institutions Fixed Income 14,284.51 0.00 7.49 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 14,284.51 0.00 1.76 Feb 10, 2027 4.55
TJX TJX COMPANIES INC Industrial Fixed Income 14,284.51 0.00 13.67 Apr 15, 2050 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,284.51 0.00 0.95 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,284.51 0.00 6.29 Aug 16, 2032 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,284.51 0.00 6.46 Mar 14, 2033 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,284.51 0.00 8.46 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,284.51 0.00 2.35 Sep 15, 2027 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,284.51 0.00 6.00 Jan 15, 2032 2.75
ZTS ZOETIS INC Industrial Fixed Income 14,284.51 0.00 2.29 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 14,284.51 0.00 1.04 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,284.51 0.00 1.80 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,284.51 0.00 2.00 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,284.51 0.00 3.44 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,284.51 0.00 3.66 May 14, 2029 4.64
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,284.51 0.00 2.03 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,284.51 0.00 2.18 Jul 27, 2027 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,284.51 0.00 6.28 Aug 21, 2033 5.85
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,284.51 0.00 0.02 Jun 04, 2027 5.09
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,284.51 0.00 0.02 May 14, 2027 4.86
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,284.51 0.00 3.15 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,284.51 0.00 5.17 Aug 06, 2031 6.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,284.51 0.00 0.02 Aug 14, 2027 4.90
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,284.51 0.00 3.79 Jul 24, 2030 9.47
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 14,283.55 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 14,282.94 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14,282.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,273.87 0.00 6.38 Feb 20, 2032 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,273.87 0.00 2.36 Aug 24, 2028 0.58
PVRINOX PVR INOX LTD Communication Equity 14,269.15 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 14,269.15 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 14,269.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,260.53 0.00 15.71 Dec 01, 2048 3.05
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,260.53 0.00 1.56 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 14,260.53 0.00 4.75 Mar 26, 2030 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 14,260.53 0.00 8.22 May 30, 2035 3.50
8926 TAIWAN COGENERATION CORP Utilities Equity 14,254.75 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 14,254.75 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 14,254.75 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,254.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,247.19 0.00 2.78 Mar 08, 2028 3.60
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,247.19 0.00 2.43 Sep 17, 2027 0.38
5471 DAIDO STEEL LTD Materials Equity 14,244.44 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 14,244.44 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,240.35 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 14,240.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 14,225.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 14,220.51 0.00 2.59 Dec 14, 2027 1.88
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 14,211.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,206.46 0.00 10.52 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,206.46 0.00 8.97 Aug 15, 2037 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,206.46 0.00 1.84 Mar 12, 2027 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,206.46 0.00 14.07 Sep 15, 2049 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,206.46 0.00 4.03 Aug 15, 2029 2.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,206.46 0.00 4.43 Apr 01, 2030 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,206.46 0.00 12.79 Sep 20, 2047 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,206.46 0.00 4.27 Jun 01, 2050 4.75
CSX CSX CORP Industrial Fixed Income 14,206.46 0.00 7.84 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,206.46 0.00 3.61 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,206.46 0.00 7.68 Mar 30, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,206.46 0.00 2.35 Nov 02, 2027 3.88
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 14,206.46 0.00 5.25 Oct 20, 2035 5.67
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,206.46 0.00 3.23 May 01, 2031 6.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,206.46 0.00 12.83 Apr 15, 2048 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 14,206.46 0.00 8.02 Apr 01, 2035 3.90
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,206.46 0.00 2.44 Apr 01, 2029 6.38
EBAY EBAY INC Industrial Fixed Income 14,206.46 0.00 5.90 Nov 22, 2032 6.30
ENBCN ENBRIDGE INC Industrial Fixed Income 14,206.46 0.00 4.16 Nov 15, 2029 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,206.46 0.00 7.09 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,206.46 0.00 2.12 Jul 15, 2027 3.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 14,206.46 0.00 1.95 Jan 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,206.46 0.00 13.88 Mar 01, 2049 3.99
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,206.46 0.00 4.52 Aug 01, 2032 8.25
GM GENERAL MOTORS CO Industrial Fixed Income 14,206.46 0.00 12.10 Apr 01, 2048 5.40
HUM HUMANA INC Financial Institutions Fixed Income 14,206.46 0.00 3.24 Dec 01, 2028 5.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 14,206.46 0.00 3.48 Nov 15, 2029 10.00
KR KROGER CO Industrial Fixed Income 14,206.46 0.00 5.37 Jan 15, 2031 1.70
MPLX MPLX LP Industrial Fixed Income 14,206.46 0.00 3.40 Feb 15, 2029 4.80
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 14,206.46 0.00 5.59 Feb 12, 2032 5.63
VTRS MYLAN INC Industrial Fixed Income 14,206.46 0.00 11.50 Apr 15, 2048 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 14,206.46 0.00 4.55 May 15, 2030 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,206.46 0.00 11.48 Mar 01, 2057 7.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,206.46 0.00 1.72 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 14,206.46 0.00 14.20 Mar 15, 2054 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,206.46 0.00 6.52 May 31, 2035 6.34
SRE SEMPRA Utility Fixed Income 14,206.46 0.00 13.15 Feb 01, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 14,206.46 0.00 4.38 Mar 13, 2030 4.70
TGT TARGET CORPORATION Industrial Fixed Income 14,206.46 0.00 8.56 Oct 15, 2037 6.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,206.46 0.00 2.59 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,206.46 0.00 1.33 Jul 15, 2028 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 14,206.46 0.00 5.45 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,206.46 0.00 15.28 Nov 15, 2051 2.95
OCPMR OCP SA RegS Agency Fixed Income 14,206.46 0.00 10.10 Apr 25, 2044 6.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,206.46 0.00 1.78 Mar 03, 2028 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,206.46 0.00 1.17 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,206.46 0.00 3.51 Feb 21, 2029 4.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,206.46 0.00 2.05 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,206.46 0.00 3.51 Apr 08, 2029 5.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,206.46 0.00 1.27 Dec 31, 2079 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,206.46 0.00 6.55 May 24, 2033 4.88
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,206.46 0.00 2.55 Jan 30, 2028 5.98
7575 JAPAN LIFELINE LTD Health Care Equity 14,205.94 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,193.83 0.00 3.53 Oct 27, 2028 0.01
ANTM ANEKA TAMBANG Materials Equity 14,182.76 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,182.76 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 14,182.76 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 14,182.76 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,181.11 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 14,168.36 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 14,168.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 14,167.15 0.00 7.20 Dec 20, 2032 1.70
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,153.96 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,153.96 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 14,153.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,153.81 0.00 3.40 Sep 20, 2028 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,153.81 0.00 19.26 May 02, 2046 0.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,140.47 0.00 16.29 Dec 18, 2053 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,140.47 0.00 3.04 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 14,140.47 0.00 3.33 Nov 13, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 14,140.47 0.00 6.51 Nov 03, 2031 0.01
004370 NONGSHIM LTD Consumer Staples Equity 14,139.56 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,139.56 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 14,128.95 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 14,128.40 0.00 6.77 Jan 01, 2034 5.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,128.40 0.00 4.26 Mar 01, 2037 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,128.40 0.00 13.44 Jan 11, 2053 5.65
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,128.40 0.00 1.20 Jul 02, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,128.40 0.00 1.00 Apr 14, 2026 2.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,128.40 0.00 6.83 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,128.40 0.00 13.67 Jul 31, 2053 5.60
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,128.40 0.00 2.42 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,128.40 0.00 6.54 Jul 01, 2033 5.15
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,128.40 0.00 2.32 Feb 01, 2029 5.88
MA MASTERCARD INC Industrial Fixed Income 14,128.40 0.00 5.50 Mar 15, 2031 1.90
FE MONONGAHELA POWER CO 144A Utility Fixed Income 14,128.40 0.00 11.26 Dec 15, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,128.40 0.00 1.14 Jun 15, 2026 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,128.40 0.00 5.16 Feb 01, 2031 3.38
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,128.40 0.00 10.34 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,128.40 0.00 3.25 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,128.40 0.00 14.10 Jun 23, 2050 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,128.40 0.00 4.50 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,128.40 0.00 13.23 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,128.40 0.00 3.10 Sep 01, 2028 3.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,128.40 0.00 5.48 May 01, 2031 2.30
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,128.40 0.00 3.99 Oct 15, 2029 3.90
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 14,128.40 0.00 3.63 Mar 21, 2030 9.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,128.40 0.00 4.43 Feb 01, 2030 2.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,128.40 0.00 1.90 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,128.40 0.00 2.89 Jun 15, 2028 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,128.40 0.00 2.49 Apr 15, 2028 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,128.40 0.00 4.05 Apr 14, 2030 7.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 14,128.40 0.00 1.05 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 14,128.40 0.00 1.27 Jul 27, 2026 3.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 14,128.40 0.00 1.47 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,128.40 0.00 1.84 Mar 09, 2027 4.40
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 14,128.40 0.00 1.02 Apr 28, 2026 3.22
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,128.40 0.00 4.93 Mar 30, 2031 5.88
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 14,128.40 0.00 1.07 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 14,128.40 0.00 1.07 May 20, 2026 5.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,128.40 0.00 2.30 Sep 14, 2027 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,128.40 0.00 7.97 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,128.40 0.00 7.11 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 14,128.40 0.00 3.98 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,128.40 0.00 2.75 Mar 12, 2028 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,128.40 0.00 12.78 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,128.40 0.00 3.06 Sep 13, 2029 6.61
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,128.40 0.00 5.98 Jan 15, 2032 2.88
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,128.40 0.00 4.50 Apr 15, 2063 2.14
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,128.40 0.00 2.30 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,128.40 0.00 3.68 Jun 01, 2029 4.20
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 14,128.40 0.00 4.73 Jan 15, 2033 9.00
CAS CALIFORNIA ST Local Authority Fixed Income 14,128.40 0.00 8.02 Nov 01, 2039 7.35
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,128.40 0.00 5.53 Oct 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,128.40 0.00 11.24 Jul 15, 2042 4.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,128.40 0.00 2.53 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,128.40 0.00 1.13 Jun 08, 2026 4.75
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14,127.79 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 14,110.76 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,100.45 0.00 2.79 Mar 08, 2028 3.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,100.45 0.00 4.99 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 14,100.45 0.00 4.40 Jun 28, 2030 5.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,100.45 0.00 1.17 Jun 09, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,100.45 0.00 1.90 Apr 26, 2028 3.47
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,096.37 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 14,081.97 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 14,081.97 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14,078.42 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,067.57 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,060.43 0.00 4.92 May 06, 2030 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,060.43 0.00 7.59 Oct 12, 2034 4.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,060.43 0.00 6.33 Jan 29, 2034 5.26
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 14,053.17 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 14,051.95 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 14,051.95 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 14,051.95 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,050.34 0.00 5.28 Feb 15, 2033 7.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,050.34 0.00 13.94 Jul 01, 2054 5.55
APH AMPHENOL CORPORATION Industrial Fixed Income 14,050.34 0.00 5.87 Sep 15, 2031 2.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,050.34 0.00 4.50 Oct 15, 2032 6.63
AZO AUTOZONE INC Industrial Fixed Income 14,050.34 0.00 3.77 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 14,050.34 0.00 2.68 Mar 29, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 14,050.34 0.00 2.36 Oct 12, 2027 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 14,050.34 0.00 2.60 Jan 27, 2029 5.00
BCO BRINKS CO 144A Industrial Fixed Income 14,050.34 0.00 1.77 Oct 15, 2027 4.63
CPB CAMPBELLS CO Industrial Fixed Income 14,050.34 0.00 12.92 Mar 15, 2048 4.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,050.34 0.00 13.71 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,050.34 0.00 6.39 Mar 15, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,050.34 0.00 2.45 Apr 15, 2029 8.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,050.34 0.00 7.87 Oct 13, 2035 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,050.34 0.00 5.52 Mar 17, 2031 1.78
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 14,050.34 0.00 1.00 Oct 15, 2027 9.00
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,050.34 0.00 6.73 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,050.34 0.00 6.50 Apr 01, 2050 3.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,050.34 0.00 5.84 Feb 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,050.34 0.00 13.43 Aug 15, 2049 4.15
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,050.34 0.00 13.40 Oct 01, 2052 3.24
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,050.34 0.00 5.60 Mar 15, 2032 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,050.34 0.00 1.77 Feb 10, 2027 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,050.34 0.00 6.40 Sep 21, 2034 6.32
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,050.34 0.00 11.44 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 14,050.34 0.00 14.33 Feb 15, 2051 3.60
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,050.34 0.00 2.04 Jun 21, 2028 4.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,050.34 0.00 13.40 Mar 01, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,050.34 0.00 5.73 Apr 19, 2033 4.32
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,050.34 0.00 5.05 Oct 01, 2032 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 14,050.34 0.00 6.54 Oct 15, 2033 5.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,050.34 0.00 11.11 Feb 15, 2040 3.11
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,050.34 0.00 5.88 Oct 15, 2034 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 14,050.34 0.00 1.40 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,050.34 0.00 1.40 Sep 15, 2026 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,050.34 0.00 7.14 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,050.34 0.00 4.85 Jun 30, 2030 2.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,050.34 0.00 4.64 Oct 01, 2031 8.38
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 14,050.34 0.00 1.40 Sep 20, 2029 5.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,050.34 0.00 3.25 Sep 15, 2028 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,050.34 0.00 6.63 Aug 15, 2033 5.30
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 14,050.34 0.00 1.19 Jun 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,050.34 0.00 0.98 Apr 16, 2026 5.20
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 14,050.34 0.00 1.23 Nov 04, 2027 5.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 14,050.34 0.00 2.14 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 14,050.34 0.00 2.39 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,050.34 0.00 2.51 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,050.34 0.00 2.76 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,050.34 0.00 2.77 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,050.34 0.00 3.12 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,050.34 0.00 3.76 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,050.34 0.00 4.33 Jun 30, 2030 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,050.34 0.00 3.82 Aug 10, 2029 5.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 14,050.34 0.00 3.14 May 15, 2029 9.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,050.34 0.00 13.70 Nov 25, 2054 5.65
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 14,038.77 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 14,038.77 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 14,038.77 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,038.77 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 14,020.41 0.00 19.23 Feb 19, 2055 3.00
1861 KUMAGAI LTD Industrials Equity 14,013.45 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,009.97 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,007.07 0.00 1.54 Nov 03, 2026 2.70
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 14,007.07 0.00 0.11 May 12, 2025 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 14,007.07 0.00 4.88 Oct 18, 2030 4.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,993.73 0.00 2.78 Jan 21, 2028 0.10
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,993.73 0.00 0.95 Mar 19, 2026 2.50
SJVN SJVN LTD Utilities Equity 13,981.18 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,980.39 0.00 8.20 Sep 15, 2034 2.75
2326 DIGITAL ARTS INC Information Technology Equity 13,974.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,972.28 0.00 11.61 Mar 15, 2044 5.35
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,972.28 0.00 4.90 Mar 15, 2031 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,972.28 0.00 3.51 Mar 30, 2029 5.95
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,972.28 0.00 1.50 Jan 15, 2029 5.63
T AT&T INC Industrial Fixed Income 13,972.28 0.00 10.28 Sep 01, 2040 5.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,972.28 0.00 1.64 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,972.28 0.00 6.30 Feb 01, 2034 4.71
AVGO BROADCOM INC Industrial Fixed Income 13,972.28 0.00 4.35 Apr 15, 2030 5.05
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,972.28 0.00 6.30 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,972.28 0.00 3.54 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,972.28 0.00 10.39 Jun 01, 2041 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,972.28 0.00 7.10 Aug 01, 2034 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,972.28 0.00 11.12 Jul 07, 2041 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,972.28 0.00 2.90 Jul 01, 2028 4.34
COP CONOCOPHILLIPS Industrial Fixed Income 13,972.28 0.00 9.00 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,972.28 0.00 15.01 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 13,972.28 0.00 15.01 Nov 15, 2057 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 13,972.28 0.00 6.14 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,972.28 0.00 3.54 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,972.28 0.00 13.88 Mar 15, 2053 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,972.28 0.00 10.13 Sep 15, 2040 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,972.28 0.00 3.72 Jul 01, 2029 5.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,972.28 0.00 2.43 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 13,972.28 0.00 11.76 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,972.28 0.00 11.36 Feb 01, 2042 4.13
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 13,972.28 0.00 2.82 Sep 27, 2028 7.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,972.28 0.00 4.76 Feb 01, 2031 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,972.28 0.00 2.80 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,972.28 0.00 3.12 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,972.28 0.00 5.11 Jun 01, 2031 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,972.28 0.00 3.25 Sep 01, 2031 7.50
L LOEWS CORPORATION Financial Institutions Fixed Income 13,972.28 0.00 11.76 May 15, 2043 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 13,972.28 0.00 1.91 Apr 01, 2027 3.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,972.28 0.00 12.23 Nov 15, 2042 3.50
OKE ONEOK INC Industrial Fixed Income 13,972.28 0.00 4.70 Jan 15, 2031 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 13,972.28 0.00 3.39 Feb 01, 2029 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,972.28 0.00 6.02 Mar 24, 2032 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,972.28 0.00 7.21 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,972.28 0.00 7.51 Sep 09, 2034 4.59
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,972.28 0.00 3.76 Nov 15, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,972.28 0.00 7.49 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 13,972.28 0.00 1.15 Jul 15, 2026 3.90
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,972.28 0.00 6.56 Dec 15, 2033 6.70
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,972.28 0.00 14.29 Sep 15, 2049 3.65
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,972.28 0.00 1.26 Jul 21, 2026 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,972.28 0.00 3.65 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,972.28 0.00 2.13 Jul 07, 2027 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,972.28 0.00 1.70 Jul 17, 2027 5.63
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,972.28 0.00 1.12 Jun 01, 2026 3.35
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,972.28 0.00 2.76 Nov 29, 2028 6.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,972.28 0.00 4.47 Nov 15, 2031 8.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,967.05 0.00 4.38 Sep 14, 2029 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,967.05 0.00 8.00 Apr 28, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,940.37 0.00 22.35 Jun 20, 2049 0.40
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,940.37 0.00 0.61 Nov 19, 2025 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 13,940.37 0.00 4.11 Jul 09, 2029 1.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 13,940.37 0.00 4.70 Sep 21, 2031 4.75
MXL MAXLINEAR INC Information Technology Equity 13,940.18 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 13,937.98 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 13,936.45 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,927.03 0.00 10.67 Sep 15, 2039 4.47
082740 HANWHA ENGINE LTD Industrials Equity 13,923.58 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 13,923.58 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,913.69 0.00 3.80 Feb 15, 2029 0.63
HOFP THALES SA MTN RegS Corporates Fixed Income 13,913.69 0.00 5.60 Oct 18, 2031 4.25
4015 JAMJOOM PHARMA Health Care Equity 13,909.18 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,906.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,900.35 0.00 0.98 Apr 01, 2026 3.00
HRHO EFG-HERMES HLDGS Financials Equity 13,894.78 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,894.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,894.23 0.00 6.21 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,894.23 0.00 12.81 Dec 15, 2046 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,894.23 0.00 8.48 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,894.23 0.00 15.09 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 13,894.23 0.00 5.84 Aug 23, 2031 2.05
BKU BANKUNITED INC Financial Institutions Fixed Income 13,894.23 0.00 4.39 Jun 11, 2030 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,894.23 0.00 4.74 Jun 15, 2030 2.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,894.23 0.00 1.89 Apr 05, 2027 3.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,894.23 0.00 3.79 Mar 01, 2032 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,894.23 0.00 6.08 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,894.23 0.00 6.83 Jan 18, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,894.23 0.00 1.49 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,894.23 0.00 13.51 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,894.23 0.00 13.26 Nov 15, 2053 6.20
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,894.23 0.00 3.98 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,894.23 0.00 2.78 Apr 01, 2028 3.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,894.23 0.00 2.26 Sep 15, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,894.23 0.00 3.29 Sep 15, 2028 1.95
GEL GENESIS ENERGY LP Industrial Fixed Income 13,894.23 0.00 4.72 May 15, 2033 8.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,894.23 0.00 1.85 Feb 15, 2031 9.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,894.23 0.00 7.34 Apr 15, 2035 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,894.23 0.00 1.91 Mar 30, 2027 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,894.23 0.00 3.43 Mar 01, 2029 4.75
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,894.23 0.00 1.26 Jul 18, 2026 2.25
MPLX MPLX LP Industrial Fixed Income 13,894.23 0.00 6.39 Mar 01, 2033 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 13,894.23 0.00 3.52 Mar 14, 2029 5.05
NI NISOURCE INC Utility Fixed Income 13,894.23 0.00 11.08 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 13,894.23 0.00 13.55 Mar 30, 2048 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 13,894.23 0.00 1.95 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 13,894.23 0.00 12.29 Jul 13, 2047 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,894.23 0.00 3.52 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 13,894.23 0.00 15.42 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 13,894.23 0.00 5.83 Nov 01, 2031 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,894.23 0.00 1.34 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,894.23 0.00 12.50 Nov 28, 2044 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,894.23 0.00 7.25 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,894.23 0.00 2.94 Jul 13, 2028 5.12
VSAT VIASAT INC 144A Industrial Fixed Income 13,894.23 0.00 1.81 Apr 15, 2027 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,894.23 0.00 1.06 Jul 01, 2026 4.65
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,894.23 0.00 2.16 Aug 07, 2027 4.13
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,894.23 0.00 1.57 Dec 31, 2079 3.65
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,894.23 0.00 0.97 Dec 31, 2079 3.08
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 13,894.23 0.00 1.00 Apr 15, 2026 1.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,894.23 0.00 3.11 Apr 26, 2029 6.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,894.23 0.00 1.58 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,894.23 0.00 1.45 Dec 31, 2079 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,894.23 0.00 1.84 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,894.23 0.00 1.91 Mar 31, 2027 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,894.23 0.00 3.93 Sep 12, 2029 5.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,873.67 0.00 2.98 May 23, 2028 1.75
4985 EARTH CORP Consumer Staples Equity 13,859.46 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 13,859.46 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 13,853.29 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,846.99 0.00 5.69 Mar 18, 2031 1.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,833.65 0.00 3.20 Jun 29, 2028 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,833.65 0.00 4.73 Feb 25, 2030 1.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 13,822.79 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 13,820.96 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 13,820.96 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 13,820.96 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 13,820.96 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 13,820.96 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,820.31 0.00 8.60 May 22, 2034 0.85
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,816.17 0.00 6.88 Apr 05, 2034 5.38
HES HESS CORPORATION Industrial Fixed Income 13,816.17 0.00 3.84 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,816.17 0.00 5.06 Jul 29, 2031 6.70
AZO AUTOZONE INC Industrial Fixed Income 13,816.17 0.00 6.41 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,816.17 0.00 1.49 Oct 15, 2026 1.05
BA BOEING CO Industrial Fixed Income 13,816.17 0.00 9.13 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,816.17 0.00 2.67 Feb 15, 2028 3.38
CSX CSX CORP Industrial Fixed Income 13,816.17 0.00 1.50 Nov 01, 2026 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,816.17 0.00 13.81 Feb 03, 2048 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,816.17 0.00 4.76 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,816.17 0.00 4.58 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,816.17 0.00 2.42 Dec 01, 2027 3.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,816.17 0.00 3.22 Feb 15, 2029 8.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,816.17 0.00 6.08 Mar 01, 2032 3.00
DHR DANAHER CORPORATION Industrial Fixed Income 13,816.17 0.00 15.91 Oct 01, 2050 2.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,816.17 0.00 0.78 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 13,816.17 0.00 15.91 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,816.17 0.00 15.91 Jan 31, 2060 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 13,816.17 0.00 6.41 May 15, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,816.17 0.00 1.96 Apr 21, 2027 2.38
FMC FMC CORPORATION Industrial Fixed Income 13,816.17 0.00 6.29 May 18, 2033 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,816.17 0.00 1.04 Apr 27, 2026 1.63
INTNED ING GROEP NV Financial Institutions Fixed Income 13,816.17 0.00 1.86 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,816.17 0.00 14.41 Aug 25, 2050 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,816.17 0.00 13.25 Aug 01, 2052 5.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,816.17 0.00 1.63 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,816.17 0.00 8.48 Oct 09, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,816.17 0.00 16.03 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,816.17 0.00 4.29 Mar 01, 2030 5.15
MRK MERCK & CO INC Industrial Fixed Income 13,816.17 0.00 3.24 Dec 01, 2028 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,816.17 0.00 5.95 Sep 13, 2033 5.47
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,816.17 0.00 3.39 Jun 01, 2034 6.47
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,816.17 0.00 13.86 May 15, 2053 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,816.17 0.00 7.15 Jun 01, 2034 4.90
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,816.17 0.00 2.18 Sep 30, 2030 7.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,816.17 0.00 7.88 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,816.17 0.00 13.04 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,816.17 0.00 5.03 Aug 15, 2030 1.60
SPGI S&P GLOBAL INC Industrial Fixed Income 13,816.17 0.00 1.69 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,816.17 0.00 6.11 Jan 15, 2032 2.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,816.17 0.00 4.83 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,816.17 0.00 3.13 Sep 14, 2028 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,816.17 0.00 2.42 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,816.17 0.00 1.71 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,816.17 0.00 3.64 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,816.17 0.00 11.58 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,816.17 0.00 10.19 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,816.17 0.00 9.09 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,816.17 0.00 14.62 Mar 15, 2055 4.67
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,816.17 0.00 2.28 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,816.17 0.00 3.59 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,816.17 0.00 3.77 Jul 03, 2029 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,816.17 0.00 1.75 Jan 29, 2027 2.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,816.17 0.00 1.02 Apr 21, 2026 1.00
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,816.17 0.00 1.21 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,816.17 0.00 1.28 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,816.17 0.00 1.53 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,816.17 0.00 1.56 Nov 17, 2026 2.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,816.17 0.00 13.84 Jul 02, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,816.17 0.00 7.08 Jan 24, 2035 6.45
3040 QASSIM CEMENT Materials Equity 13,808.39 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 13,807.87 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 13,790.09 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 13,782.46 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 13,782.46 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 13,782.46 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 13,782.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,780.29 0.00 2.76 Apr 05, 2028 4.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 13,779.59 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 13,779.59 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 13,779.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,766.95 0.00 19.17 Jun 01, 2054 3.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 13,765.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,753.61 0.00 0.89 Feb 27, 2026 0.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13,750.80 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 13,743.96 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 13,743.96 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,740.27 0.00 0.97 Apr 10, 2026 1.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,738.11 0.00 1.97 Jun 06, 2027 5.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,738.11 0.00 3.85 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,738.11 0.00 13.71 Mar 15, 2049 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,738.11 0.00 4.62 Mar 12, 2030 1.85
BERY BERRY GLOBAL INC Industrial Fixed Income 13,738.11 0.00 2.69 Apr 15, 2028 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,738.11 0.00 13.11 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,738.11 0.00 1.55 Dec 01, 2026 3.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,738.11 0.00 3.30 Jan 15, 2029 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,738.11 0.00 7.41 Feb 01, 2035 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,738.11 0.00 9.07 Feb 01, 2039 6.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,738.11 0.00 17.46 Dec 15, 2061 3.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,738.11 0.00 3.38 Jan 15, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 13,738.11 0.00 1.43 Oct 01, 2026 2.85
DIS WALT DISNEY CO Industrial Fixed Income 13,738.11 0.00 16.20 May 13, 2060 3.80
ECL ECOLAB INC Industrial Fixed Income 13,738.11 0.00 5.48 Jan 30, 2031 1.30
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,738.11 0.00 5.34 Aug 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,738.11 0.00 8.99 Feb 01, 2038 5.95
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,738.11 0.00 6.39 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,738.11 0.00 10.57 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 13,738.11 0.00 5.07 Mar 15, 2031 4.85
SO GEORGIA POWER COMPANY Utility Fixed Income 13,738.11 0.00 7.58 Mar 15, 2035 5.20
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,738.11 0.00 11.45 May 24, 2049 5.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,738.11 0.00 5.18 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 13,738.11 0.00 10.30 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 13,738.11 0.00 16.17 Sep 15, 2056 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,738.11 0.00 1.83 Mar 30, 2027 4.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,738.11 0.00 4.06 Jan 10, 2030 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,738.11 0.00 1.97 Apr 14, 2028 1.94
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,738.11 0.00 6.70 Aug 14, 2033 4.95
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,738.11 0.00 0.20 Dec 15, 2027 13.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,738.11 0.00 2.69 Mar 15, 2028 6.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,738.11 0.00 10.99 Oct 01, 2041 4.84
ES NSTAR ELECTRIC CO Utility Fixed Income 13,738.11 0.00 7.02 Jun 01, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,738.11 0.00 1.33 Aug 13, 2026 1.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,738.11 0.00 12.08 Nov 21, 2044 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,738.11 0.00 1.73 Feb 16, 2027 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,738.11 0.00 0.98 Apr 14, 2026 5.21
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,738.11 0.00 1.13 Jul 01, 2026 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,738.11 0.00 5.79 Dec 01, 2031 3.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,738.11 0.00 4.21 Mar 20, 2031 5.74
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,738.11 0.00 1.40 Sep 18, 2026 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,738.11 0.00 4.32 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,738.11 0.00 3.41 Aug 01, 2030 8.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,738.11 0.00 3.30 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,738.11 0.00 14.25 Mar 04, 2051 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,738.11 0.00 5.92 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,738.11 0.00 5.86 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,738.11 0.00 15.78 Mar 10, 2052 2.95
XYL XYLEM INC Industrial Fixed Income 13,738.11 0.00 2.70 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,738.11 0.00 1.28 Aug 03, 2026 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,738.11 0.00 9.19 Jan 24, 2037 4.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,738.11 0.00 1.70 Dec 31, 2079 3.63
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,738.11 0.00 1.10 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,738.11 0.00 1.17 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,738.11 0.00 1.19 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,738.11 0.00 1.24 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,738.11 0.00 1.33 Aug 18, 2026 2.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,738.11 0.00 1.55 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,738.11 0.00 1.53 Nov 16, 2026 4.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,738.11 0.00 1.58 Nov 24, 2026 2.25
002380 KCC CORP Materials Equity 13,736.40 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 13,736.40 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,726.93 0.00 3.55 Nov 03, 2028 0.05
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,726.93 0.00 0.61 Nov 12, 2025 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,726.93 0.00 6.38 Mar 25, 2032 2.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,713.59 0.00 6.74 Apr 15, 2033 3.84
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,713.59 0.00 3.74 Apr 06, 2029 2.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 13,705.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,700.25 0.00 29.27 Mar 20, 2059 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13,700.25 0.00 2.18 Aug 03, 2027 4.87
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 13,693.20 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 13,693.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,686.91 0.00 1.80 Feb 12, 2027 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,686.91 0.00 9.86 Oct 17, 2035 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,686.91 0.00 0.89 Feb 24, 2026 0.63
8454 MOMO COM INC Consumer Discretionary Equity 13,678.80 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,673.57 0.00 3.61 Apr 16, 2034 4.38
AMWD AMERICAN WOODMARK CORP Industrials Equity 13,667.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,666.96 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 13,664.40 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 13,664.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,660.05 0.00 4.93 Jun 30, 2030 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,660.05 0.00 13.86 Jan 25, 2050 3.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 13,660.05 0.00 6.57 Jul 28, 2034 5.63
APA APA CORP (US) 144A Industrial Fixed Income 13,660.05 0.00 4.20 Jan 15, 2030 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,660.05 0.00 5.45 Feb 04, 2033 9.45
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,660.05 0.00 4.27 Feb 15, 2031 8.50
AZO AUTOZONE INC Industrial Fixed Income 13,660.05 0.00 2.63 Feb 01, 2028 4.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,660.05 0.00 3.20 Dec 06, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,660.05 0.00 2.21 Aug 13, 2027 4.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,660.05 0.00 5.44 Jun 10, 2031 3.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,660.05 0.00 14.28 Feb 15, 2052 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,660.05 0.00 4.46 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 13,660.05 0.00 4.75 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,660.05 0.00 17.89 Aug 15, 2062 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,660.05 0.00 4.02 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,660.05 0.00 6.89 Apr 15, 2034 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,660.05 0.00 11.80 Sep 20, 2047 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,660.05 0.00 11.77 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,660.05 0.00 6.14 Mar 15, 2032 2.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,660.05 0.00 2.66 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,660.05 0.00 13.81 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 13,660.05 0.00 6.98 Mar 15, 2034 5.45
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,660.05 0.00 4.49 Apr 25, 2030 1.48
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,660.05 0.00 5.49 Mar 01, 2045 3.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,660.05 0.00 0.90 Apr 01, 2026 5.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,660.05 0.00 14.27 Aug 19, 2049 3.60
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,660.05 0.00 1.21 Jul 15, 2028 8.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,660.05 0.00 1.96 Apr 18, 2027 2.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,660.05 0.00 5.10 Jan 15, 2031 3.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,660.05 0.00 3.21 Feb 15, 2029 7.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,660.05 0.00 3.54 May 01, 2079 5.65
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,660.05 0.00 4.92 Apr 01, 2033 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,660.05 0.00 5.73 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,660.05 0.00 6.63 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,660.05 0.00 3.09 Sep 15, 2028 3.88
OB OT MIDCO INC 144A Industrial Fixed Income 13,660.05 0.00 3.75 Feb 15, 2030 10.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,660.05 0.00 14.55 Feb 15, 2050 3.36
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,660.05 0.00 4.15 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,660.05 0.00 4.40 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,660.05 0.00 6.22 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,660.05 0.00 3.46 Mar 01, 2029 4.55
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,660.05 0.00 2.69 Mar 20, 2029 5.47
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,660.05 0.00 1.51 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,660.05 0.00 9.51 Feb 01, 2040 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,660.05 0.00 1.42 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,660.05 0.00 5.82 May 13, 2033 4.42
SNX TD SYNNEX CORP Industrial Fixed Income 13,660.05 0.00 6.70 Apr 12, 2034 6.10
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,660.05 0.00 8.59 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,660.05 0.00 5.38 Jan 10, 2031 1.65
V VISA INC Industrial Fixed Income 13,660.05 0.00 13.87 Sep 15, 2047 3.65
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,660.05 0.00 4.17 Jan 21, 2030 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,660.05 0.00 4.55 Apr 23, 2030 3.13
RECLIN REC LTD MTN RegS Agency Fixed Income 13,660.05 0.00 1.37 Sep 01, 2026 2.25
KIAMTR KIA CORP RegS Industrial Fixed Income 13,660.05 0.00 1.49 Oct 16, 2026 1.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,660.05 0.00 1.23 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,660.05 0.00 1.34 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,660.05 0.00 1.39 Sep 09, 2026 2.62
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,660.05 0.00 1.59 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,660.05 0.00 1.73 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,660.05 0.00 1.73 Jan 19, 2027 2.34
AFE AECI LTD Materials Equity 13,650.01 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 13,650.01 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 13,646.89 0.00 5.87 Apr 23, 2031 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,646.89 0.00 3.71 Jan 18, 2029 0.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 13,635.61 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 13,633.55 0.00 4.19 Sep 12, 2029 2.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 13,621.21 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 13,621.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,620.21 0.00 1.08 May 05, 2031 0.67
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13,608.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,606.87 0.00 4.94 Jun 12, 2030 1.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 13,606.81 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 13,606.81 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 13,606.81 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,606.81 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,606.81 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 13,606.81 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 13,593.53 0.00 4.84 Dec 31, 2079 2.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13,592.41 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13,592.41 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 13,592.41 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,582.00 0.00 15.40 Jun 01, 2050 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,582.00 0.00 5.09 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,582.00 0.00 6.19 Feb 15, 2032 2.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,582.00 0.00 1.00 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,582.00 0.00 1.96 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,582.00 0.00 1.16 Apr 01, 2027 5.50
DIS WALT DISNEY CO Industrial Fixed Income 13,582.00 0.00 8.53 Mar 01, 2037 6.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,582.00 0.00 12.23 Feb 15, 2045 4.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,582.00 0.00 4.86 Aug 01, 2030 2.50
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 13,582.00 0.00 3.68 Jan 31, 2030 8.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,582.00 0.00 4.02 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 13,582.00 0.00 6.18 Feb 03, 2032 2.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,582.00 0.00 3.12 Oct 01, 2028 4.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,582.00 0.00 5.15 Dec 01, 2031 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,582.00 0.00 14.07 Jan 15, 2048 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,582.00 0.00 1.83 Apr 01, 2027 3.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,582.00 0.00 4.04 Mar 01, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,582.00 0.00 13.63 Jul 15, 2049 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,582.00 0.00 4.87 Nov 15, 2030 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,582.00 0.00 2.36 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,582.00 0.00 1.40 Sep 18, 2026 5.45
NI NISOURCE INC Utility Fixed Income 13,582.00 0.00 13.60 Jun 15, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,582.00 0.00 12.10 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,582.00 0.00 13.95 Sep 15, 2052 4.95
ORS OREGON ST Local Authority Fixed Income 13,582.00 0.00 1.16 Jun 01, 2027 5.89
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,582.00 0.00 1.72 Jan 15, 2027 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,582.00 0.00 14.73 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 13,582.00 0.00 3.77 Jun 15, 2029 3.50
UFS DOMTAR CORP 144A Industrial Fixed Income 13,582.00 0.00 3.08 Oct 01, 2028 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,582.00 0.00 3.88 Jul 17, 2029 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,582.00 0.00 13.88 May 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,582.00 0.00 11.57 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,582.00 0.00 15.43 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,582.00 0.00 13.50 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,582.00 0.00 4.92 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,582.00 0.00 5.89 Nov 01, 2032 5.95
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,582.00 0.00 3.67 Jun 11, 2029 5.12
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,582.00 0.00 3.05 May 15, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,582.00 0.00 6.93 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,582.00 0.00 6.44 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,582.00 0.00 1.68 Jan 31, 2027 8.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,582.00 0.00 3.14 Sep 20, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,582.00 0.00 3.96 Aug 08, 2029 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,582.00 0.00 3.96 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,582.00 0.00 4.40 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,582.00 0.00 2.61 Jan 25, 2028 4.25
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,582.00 0.00 1.32 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,582.00 0.00 1.44 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,582.00 0.00 1.46 Sep 29, 2026 1.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,582.00 0.00 3.65 Dec 03, 2031 11.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 13,580.19 0.00 1.67 Dec 17, 2026 1.25
041510 SM ENTERTAINMENT LTD Communication Equity 13,578.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,566.85 0.00 1.67 Dec 15, 2026 1.10
128940 HANMI PHARM LTD Health Care Equity 13,563.61 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 13,549.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,540.16 0.00 3.71 Jan 19, 2030 0.50
LIN LINDE PLC RegS Corporates Fixed Income 13,540.16 0.00 5.70 Mar 31, 2031 1.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,520.42 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 13,513.48 0.00 2.20 Jun 30, 2027 0.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 13,513.48 0.00 0.75 Apr 13, 2026 4.13
7014 NAMURA SHIPBUILDING LTD Industrials Equity 13,512.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 13,512.97 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 13,506.02 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 13,506.02 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,503.94 0.00 11.54 Jun 01, 2043 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,503.94 0.00 16.97 Feb 09, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 13,503.94 0.00 10.62 Jun 15, 2042 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,503.94 0.00 3.75 Jul 15, 2029 5.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,503.94 0.00 3.33 Apr 15, 2030 7.75
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,503.94 0.00 4.55 Mar 15, 2032 7.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 13,503.94 0.00 3.83 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,503.94 0.00 1.57 Sep 15, 2027 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 13,503.94 0.00 4.65 Apr 23, 2030 2.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,503.94 0.00 11.89 Jun 15, 2047 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,503.94 0.00 6.98 Mar 15, 2034 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,503.94 0.00 1.99 Jul 15, 2027 6.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,503.94 0.00 11.31 May 11, 2042 4.25
D DOMINION ENERGY INC Utility Fixed Income 13,503.94 0.00 2.81 Jun 01, 2028 4.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,503.94 0.00 14.94 Oct 15, 2052 3.13
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,503.94 0.00 6.37 Aug 01, 2046 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,503.94 0.00 3.28 Feb 01, 2029 5.75
HUM HUMANA INC Financial Institutions Fixed Income 13,503.94 0.00 6.22 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,503.94 0.00 4.27 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,503.94 0.00 4.00 Sep 26, 2029 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,503.94 0.00 16.60 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,503.94 0.00 3.59 Apr 15, 2029 3.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,503.94 0.00 2.52 Feb 15, 2028 3.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,503.94 0.00 1.43 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 13,503.94 0.00 2.76 Feb 15, 2028 1.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,503.94 0.00 3.77 Apr 15, 2030 8.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,503.94 0.00 6.95 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,503.94 0.00 3.44 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,503.94 0.00 13.37 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,503.94 0.00 5.52 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,503.94 0.00 10.01 May 01, 2040 5.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,503.94 0.00 7.33 Aug 19, 2034 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,503.94 0.00 2.43 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,503.94 0.00 13.37 Oct 01, 2054 5.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,503.94 0.00 16.85 Jan 15, 2072 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,503.94 0.00 14.57 Jun 09, 2051 3.55
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,503.94 0.00 3.19 Feb 15, 2029 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,503.94 0.00 1.45 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,503.94 0.00 3.10 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,503.94 0.00 5.52 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,503.94 0.00 5.26 Apr 16, 2031 3.35
SJM J M SMUCKER CO Industrial Fixed Income 13,503.94 0.00 6.29 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,503.94 0.00 12.69 May 30, 2047 4.40
SPLS STAPLES INC 144A Industrial Fixed Income 13,503.94 0.00 3.28 Jan 15, 2030 12.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,503.94 0.00 7.72 May 15, 2035 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,503.94 0.00 15.26 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 13,503.94 0.00 1.15 Jun 15, 2026 3.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,503.94 0.00 11.87 Oct 01, 2044 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,503.94 0.00 1.43 Sep 26, 2026 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,503.94 0.00 13.63 Dec 01, 2054 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,503.94 0.00 4.25 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,503.94 0.00 4.27 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,503.94 0.00 1.40 Dec 15, 2031 2.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,503.94 0.00 2.77 Mar 20, 2028 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,503.94 0.00 2.69 Mar 30, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,503.94 0.00 14.69 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,503.94 0.00 2.77 Jun 15, 2028 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,500.14 0.00 5.65 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,500.14 0.00 6.09 Dec 15, 2031 2.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,500.14 0.00 3.12 May 26, 2028 0.01
INKP INDAH KIAT PULP & PAPER Materials Equity 13,491.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,486.80 0.00 4.63 Aug 15, 2030 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,486.80 0.00 5.87 Apr 12, 2032 4.13
RC READY CAPITAL CORP Financials Equity 13,484.00 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 13,476.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,473.46 0.00 4.46 Feb 21, 2030 4.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,473.46 0.00 7.40 May 02, 2034 3.88
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,473.46 0.00 5.55 Jun 27, 2031 3.25
STAA STAAR SURGICAL Health Care Equity 13,470.17 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 13,462.82 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,462.82 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,460.12 0.00 4.00 Apr 16, 2029 0.01
XTB XTB SA Financials Equity 13,448.42 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 13,448.42 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 13,446.78 0.00 2.56 Nov 15, 2027 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,446.78 0.00 6.34 Sep 22, 2032 3.97
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,446.78 0.00 4.73 Jun 29, 2030 3.38
SPB SUPERIOR PLUS CORP Utilities Equity 13,435.97 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 13,434.02 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 13,433.44 0.00 1.68 Dec 14, 2026 0.43
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 13,428.70 0.00 0.00 nan 0.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,425.88 0.00 2.55 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 13,425.88 0.00 3.72 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,425.88 0.00 6.97 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,425.88 0.00 14.13 Mar 15, 2054 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 13,425.88 0.00 13.47 Mar 27, 2053 5.80
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,425.88 0.00 3.22 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,425.88 0.00 5.28 Dec 01, 2031 4.13
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,425.88 0.00 3.37 Nov 01, 2029 9.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,425.88 0.00 5.55 Jun 30, 2031 2.80
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,425.88 0.00 3.53 Dec 31, 2079 8.13
SPGI S&P GLOBAL INC Industrial Fixed Income 13,425.88 0.00 14.64 Dec 01, 2049 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,425.88 0.00 5.79 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,425.88 0.00 7.01 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,425.88 0.00 3.16 Mar 01, 2031 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 13,425.88 0.00 7.59 Mar 23, 2035 5.40
TRICN TR FINANCE LLC Industrial Fixed Income 13,425.88 0.00 1.07 May 15, 2026 3.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,425.88 0.00 3.47 Mar 01, 2029 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,425.88 0.00 13.81 May 15, 2052 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,425.88 0.00 2.64 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,425.88 0.00 2.78 Mar 22, 2028 3.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,425.88 0.00 1.67 Dec 31, 2079 4.30
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,425.88 0.00 3.25 Jan 31, 2029 7.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,425.88 0.00 13.90 May 22, 2053 5.08
AET AETNA INC Financial Institutions Fixed Income 13,425.88 0.00 11.64 Mar 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,425.88 0.00 13.44 May 15, 2054 5.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,425.88 0.00 2.15 Jul 26, 2028 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,425.88 0.00 13.48 Sep 01, 2048 4.20
AMGN AMGEN INC Industrial Fixed Income 13,425.88 0.00 9.23 Feb 01, 2039 6.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,425.88 0.00 3.68 Jun 15, 2029 5.15
AON AON CORP Financial Institutions Fixed Income 13,425.88 0.00 6.10 Sep 12, 2032 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,425.88 0.00 9.78 Mar 01, 2041 6.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,425.88 0.00 3.28 Sep 30, 2028 2.85
CSX CSX CORP Industrial Fixed Income 13,425.88 0.00 6.73 Nov 15, 2033 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,425.88 0.00 8.02 Jun 01, 2036 6.20
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,425.88 0.00 2.78 Jun 15, 2030 8.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,425.88 0.00 2.78 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 13,425.88 0.00 2.06 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,425.88 0.00 6.46 May 15, 2033 4.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,425.88 0.00 4.41 Aug 16, 2030 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,425.88 0.00 3.96 Sep 15, 2029 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,425.88 0.00 2.81 Aug 01, 2029 9.13
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,425.88 0.00 6.75 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,425.88 0.00 5.57 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,425.88 0.00 5.84 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,425.88 0.00 5.64 Jun 01, 2049 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,425.88 0.00 5.86 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,425.88 0.00 1.83 Feb 26, 2027 2.35
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,425.88 0.00 9.05 Jan 15, 2040 6.63
HEI HEICO CORP Industrial Fixed Income 13,425.88 0.00 3.02 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,425.88 0.00 4.83 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 13,425.88 0.00 16.10 Feb 15, 2060 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,425.88 0.00 6.97 Jan 08, 2034 5.05
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,420.10 0.00 1.40 Sep 09, 2026 1.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13,419.63 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,419.63 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,406.76 0.00 2.96 Apr 18, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,406.76 0.00 3.48 Dec 10, 2028 2.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,406.76 0.00 4.18 Dec 06, 2030 4.25
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 13,397.47 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,393.42 0.00 4.02 Jun 26, 2029 1.38
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13,390.83 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,390.83 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 13,390.83 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 13,380.08 0.00 13.46 Jun 29, 2044 4.67
BAYNGR BAYER AG RegS Corporates Fixed Income 13,380.08 0.00 1.28 Aug 26, 2026 4.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 13,366.74 0.00 5.05 Jun 20, 2030 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,366.74 0.00 7.03 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,366.74 0.00 6.96 Jul 13, 2033 3.63
IIFL IIFL FINANCE LTD Financials Equity 13,362.03 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 13,362.03 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,353.40 0.00 10.59 May 15, 2037 1.70
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 13,353.40 0.00 12.12 Jun 02, 2043 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,353.40 0.00 3.47 Jan 15, 2030 4.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,347.82 0.00 1.10 Jun 15, 2026 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 13,347.82 0.00 8.95 Aug 01, 2037 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,347.82 0.00 3.55 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,347.82 0.00 2.19 Oct 15, 2028 10.25
AN AUTONATION INC Industrial Fixed Income 13,347.82 0.00 2.38 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,347.82 0.00 2.65 Apr 15, 2028 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,347.82 0.00 2.25 Sep 14, 2028 6.14
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,347.82 0.00 4.06 Sep 11, 2029 3.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,347.82 0.00 6.76 Apr 15, 2034 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,347.82 0.00 7.01 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,347.82 0.00 14.66 Dec 15, 2051 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 13,347.82 0.00 2.71 Mar 15, 2028 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 13,347.82 0.00 4.70 Jun 15, 2030 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,347.82 0.00 3.51 Mar 01, 2029 4.00
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,347.82 0.00 5.93 Dec 01, 2045 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,347.82 0.00 5.11 Mar 15, 2033 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,347.82 0.00 12.94 May 17, 2048 4.58
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,347.82 0.00 2.14 Jun 15, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,347.82 0.00 4.38 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 13,347.82 0.00 0.94 Apr 01, 2026 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,347.82 0.00 2.61 Feb 15, 2028 4.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,347.82 0.00 15.27 Jun 03, 2051 3.05
H HYATT HOTELS CORP Industrial Fixed Income 13,347.82 0.00 4.18 Apr 23, 2030 5.75
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 13,347.82 0.00 1.24 Jul 15, 2026 2.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,347.82 0.00 5.72 Jun 08, 2032 5.67
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,347.82 0.00 13.98 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,347.82 0.00 6.35 Aug 15, 2033 7.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,347.82 0.00 7.74 Jul 01, 2036 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,347.82 0.00 16.79 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 13,347.82 0.00 13.26 Nov 21, 2046 3.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,347.82 0.00 2.25 Sep 15, 2027 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,347.82 0.00 2.62 Jan 10, 2028 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 13,347.82 0.00 10.19 Apr 01, 2046 7.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,347.82 0.00 4.76 Mar 15, 2032 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,347.82 0.00 15.09 Feb 25, 2060 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,347.82 0.00 14.09 Mar 01, 2054 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,347.82 0.00 3.67 Jun 01, 2029 5.15
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,347.82 0.00 0.96 Apr 01, 2026 9.25
SW WRKCO INC Industrial Fixed Income 13,347.82 0.00 2.85 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,347.82 0.00 15.56 Jan 15, 2052 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,347.82 0.00 6.44 Feb 15, 2033 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,347.82 0.00 5.48 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,347.82 0.00 6.08 Jun 15, 2032 3.85
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,347.82 0.00 1.80 Feb 23, 2027 4.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,347.82 0.00 2.90 Jul 14, 2028 4.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,347.82 0.00 1.29 Aug 11, 2031 2.72
035250 KANGWON LAND INC Consumer Discretionary Equity 13,347.63 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 13,347.63 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,347.63 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 13,347.63 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,340.06 0.00 4.44 Sep 26, 2029 0.01
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,340.06 0.00 4.41 Mar 08, 2030 4.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 13,333.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,326.72 0.00 6.85 Jun 01, 2033 4.15
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 13,326.72 0.00 2.75 Jan 19, 2028 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,326.72 0.00 5.72 Jan 14, 2031 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13,320.48 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 13,318.83 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 13,318.83 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,313.38 0.00 7.36 Sep 14, 2032 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 13,313.38 0.00 4.28 Nov 25, 2029 3.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,313.38 0.00 9.11 May 06, 2036 3.20
MFCB MEGA FIRST CORPORATION Utilities Equity 13,304.44 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 13,304.44 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 13,304.44 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 13,304.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,300.04 0.00 9.39 Mar 17, 2036 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 13,300.04 0.00 5.03 Jun 17, 2030 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,300.04 0.00 1.41 Sep 10, 2026 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 13,300.04 0.00 4.00 Oct 05, 2029 4.75
HFCL HFCL LTD Communication Equity 13,290.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 13,286.70 0.00 4.67 Jan 17, 2030 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,286.70 0.00 4.96 Dec 16, 2030 4.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 13,286.70 0.00 7.67 May 08, 2034 3.30
GYC GRAND CITY PROPERTIES SA Real Estate Equity 13,281.98 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 13,275.64 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 13,275.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,273.36 0.00 1.99 May 24, 2028 3.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 13,273.36 0.00 2.35 Sep 19, 2027 3.38
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,269.77 0.00 1.44 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,269.77 0.00 2.87 Apr 28, 2028 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,269.77 0.00 13.33 Dec 06, 2052 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 13,269.77 0.00 2.01 Jun 15, 2027 3.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,269.77 0.00 3.40 Mar 01, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,269.77 0.00 13.03 Mar 16, 2052 5.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,269.77 0.00 11.98 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,269.77 0.00 3.52 May 03, 2029 4.80
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,269.77 0.00 11.94 May 09, 2043 4.25
CABO CABLE ONE INC 144A Industrial Fixed Income 13,269.77 0.00 4.82 Nov 15, 2030 4.00
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 13,269.77 0.00 0.86 Feb 01, 2028 4.75
KO COCA-COLA CO Industrial Fixed Income 13,269.77 0.00 18.03 Jun 01, 2060 2.75
EQT EQT CORP 144A Industrial Fixed Income 13,269.77 0.00 5.25 May 15, 2031 3.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,269.77 0.00 2.52 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 13,269.77 0.00 7.65 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,269.77 0.00 6.18 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,269.77 0.00 1.84 Mar 01, 2027 2.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,269.77 0.00 1.17 Jan 15, 2027 6.63
HD HOME DEPOT INC Industrial Fixed Income 13,269.77 0.00 3.53 Apr 15, 2029 4.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,269.77 0.00 6.11 Mar 10, 2032 2.97
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,269.77 0.00 3.29 May 01, 2029 9.13
INTC INTEL CORPORATION Industrial Fixed Income 13,269.77 0.00 3.89 Aug 05, 2029 4.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,269.77 0.00 1.63 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 13,269.77 0.00 4.71 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 13,269.77 0.00 14.75 Mar 01, 2050 3.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,269.77 0.00 6.66 Nov 15, 2032 2.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,269.77 0.00 11.01 Mar 15, 2042 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,269.77 0.00 3.37 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,269.77 0.00 5.06 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,269.77 0.00 5.50 Jun 01, 2031 2.70
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,269.77 0.00 5.48 Mar 15, 2032 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,269.77 0.00 8.82 Nov 15, 2039 7.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,269.77 0.00 3.52 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,269.77 0.00 2.62 Feb 04, 2028 4.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,269.77 0.00 1.79 Apr 28, 2027 5.63
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,269.77 0.00 6.02 Jan 15, 2033 7.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 13,269.77 0.00 3.69 Apr 15, 2030 9.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,269.77 0.00 3.12 Feb 01, 2030 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,269.77 0.00 3.13 Sep 15, 2028 3.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,269.77 0.00 14.48 Apr 01, 2051 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,269.77 0.00 2.17 Aug 15, 2027 7.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,269.77 0.00 11.14 Mar 22, 2042 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,269.77 0.00 1.38 Sep 01, 2026 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,269.77 0.00 5.21 Mar 15, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,269.77 0.00 5.42 Sep 01, 2031 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,269.77 0.00 14.14 Sep 09, 2052 4.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,269.77 0.00 3.64 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,269.77 0.00 8.66 Nov 30, 2037 6.35
W WAYFAIR LLC 144A Industrial Fixed Income 13,269.77 0.00 4.12 Sep 15, 2030 7.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,269.77 0.00 4.09 Oct 30, 2029 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,269.77 0.00 4.52 Jun 26, 2030 4.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 13,261.24 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,260.02 0.00 3.28 Sep 25, 2028 3.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,246.84 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 13,246.84 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,246.68 0.00 4.63 Dec 06, 2029 0.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,246.68 0.00 15.33 Oct 20, 2040 0.00
6736 SUN CORP Information Technology Equity 13,243.48 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 13,233.34 0.00 5.59 Sep 03, 2031 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,220.00 0.00 6.08 Dec 02, 2031 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,220.00 0.00 3.99 Jul 17, 2029 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,220.00 0.00 4.30 Mar 22, 2035 4.60
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 13,220.00 0.00 4.01 Oct 16, 2030 4.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,218.04 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 13,218.04 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 13,215.42 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,206.66 0.00 2.27 Jul 16, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,206.66 0.00 1.40 Sep 10, 2026 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,206.66 0.00 3.56 Jan 22, 2029 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 13,206.66 0.00 7.68 Apr 29, 2034 3.20
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 13,193.32 0.00 0.56 Oct 24, 2025 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,193.32 0.00 6.46 Sep 14, 2032 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,191.71 0.00 13.53 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,191.71 0.00 3.44 Feb 15, 2029 5.20
APA APA CORP (US) 144A Industrial Fixed Income 13,191.71 0.00 12.35 Feb 15, 2055 6.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,191.71 0.00 11.97 Apr 21, 2045 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,191.71 0.00 2.13 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,191.71 0.00 6.17 Aug 22, 2032 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,191.71 0.00 12.35 Sep 01, 2045 4.70
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,191.71 0.00 3.38 Jun 18, 2029 8.88
CBT CABOT CORPORATION Industrial Fixed Income 13,191.71 0.00 5.89 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,191.71 0.00 6.95 Jan 15, 2034 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,191.71 0.00 1.19 Jun 22, 2026 1.25
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 13,191.71 0.00 11.34 Jun 01, 2045 5.80
CXW CORECIVIC INC Industrial Fixed Income 13,191.71 0.00 1.63 Apr 15, 2029 8.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,191.71 0.00 2.92 Jun 12, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 13,191.71 0.00 4.05 Oct 28, 2029 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 13,191.71 0.00 12.73 May 15, 2049 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,191.71 0.00 1.39 Sep 15, 2026 2.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,191.71 0.00 2.48 Oct 21, 2027 0.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,191.71 0.00 3.40 Feb 01, 2029 4.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,191.71 0.00 6.41 Jul 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,191.71 0.00 1.51 Nov 01, 2027 1.71
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 13,191.71 0.00 0.59 Jan 15, 2028 10.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,191.71 0.00 2.03 Oct 01, 2030 12.25
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,191.71 0.00 5.34 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,191.71 0.00 10.07 Jun 15, 2040 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,191.71 0.00 3.26 Jan 17, 2029 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,191.71 0.00 1.91 Mar 29, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,191.71 0.00 15.69 Mar 01, 2064 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,191.71 0.00 3.28 Jan 16, 2029 6.50
IR INGERSOLL RAND INC Industrial Fixed Income 13,191.71 0.00 3.68 Jun 15, 2029 5.18
LOW LOWES COMPANIES INC Industrial Fixed Income 13,191.71 0.00 12.98 Apr 05, 2049 4.55
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,191.71 0.00 5.51 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 13,191.71 0.00 3.69 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 13,191.71 0.00 7.01 Mar 15, 2034 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,191.71 0.00 2.30 Sep 15, 2027 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,191.71 0.00 6.95 Mar 28, 2034 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,191.71 0.00 4.39 Feb 05, 2030 3.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,191.71 0.00 11.80 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 13,191.71 0.00 1.39 Oct 01, 2026 3.55
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,191.71 0.00 3.64 Nov 15, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,191.71 0.00 3.47 Feb 15, 2029 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,191.71 0.00 5.58 Aug 08, 2031 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,191.71 0.00 1.03 May 01, 2026 2.60
SO SOUTHERN POWER CO Utility Fixed Income 13,191.71 0.00 10.77 Sep 15, 2041 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,191.71 0.00 12.25 Jan 12, 2041 2.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,191.71 0.00 2.80 Jun 01, 2028 4.35
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 13,191.71 0.00 3.77 Jul 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,191.71 0.00 8.47 Feb 27, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,191.71 0.00 13.05 May 03, 2046 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,191.71 0.00 10.49 Jan 31, 2050 5.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,191.71 0.00 4.45 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,191.71 0.00 5.35 May 06, 2031 3.13
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,191.71 0.00 1.85 Apr 12, 2027 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,191.71 0.00 3.43 Feb 01, 2029 1.75
AKRA AKR CORPORINDO Energy Equity 13,189.25 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 13,189.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 13,179.98 0.00 7.47 Mar 20, 2033 1.60
TLEVISACPO GRUPO TELEVISA Communication Equity 13,174.85 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,166.64 0.00 3.79 May 07, 2029 2.88
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 13,166.64 0.00 2.95 Dec 31, 2079 4.63
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 13,166.64 0.00 2.59 Feb 11, 2028 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 13,166.64 0.00 4.29 Jan 10, 2031 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,166.64 0.00 9.99 Oct 01, 2040 6.20
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 13,166.64 0.00 4.13 Oct 08, 2029 3.75
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,166.48 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 13,166.48 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,153.30 0.00 4.22 Oct 17, 2029 3.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 13,148.28 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 13,146.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 13,139.96 0.00 2.26 Sep 14, 2027 5.25
9627 AIN HOLDINGS INC Consumer Staples Equity 13,127.98 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,117.25 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 13,113.65 0.00 2.56 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,113.65 0.00 5.13 Sep 15, 2030 1.45
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,113.65 0.00 2.88 Jul 31, 2028 7.47
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,113.65 0.00 2.05 Aug 15, 2027 7.25
AMGN AMGEN INC Industrial Fixed Income 13,113.65 0.00 8.46 Jun 01, 2037 6.38
ADI ANALOG DEVICES INC Industrial Fixed Income 13,113.65 0.00 14.28 Apr 01, 2054 5.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,113.65 0.00 5.57 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,113.65 0.00 13.81 May 25, 2051 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,113.65 0.00 5.44 Apr 01, 2031 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,113.65 0.00 3.66 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,113.65 0.00 11.50 Sep 01, 2043 5.15
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,113.65 0.00 3.93 Feb 15, 2055 7.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,113.65 0.00 9.21 Jan 01, 2040 6.39
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,113.65 0.00 8.00 Jun 01, 2038 3.86
CCI CROWN CASTLE INC Industrial Fixed Income 13,113.65 0.00 14.66 Jan 15, 2051 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 13,113.65 0.00 12.88 Mar 15, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,113.65 0.00 6.10 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,113.65 0.00 7.18 Jan 30, 2034 4.50
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,113.65 0.00 3.17 Oct 01, 2030 8.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,113.65 0.00 13.22 Oct 15, 2053 6.25
D DOMINION ENERGY INC Utility Fixed Income 13,113.65 0.00 13.76 Aug 15, 2052 4.85
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 13,113.65 0.00 3.04 May 01, 2031 8.75
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,113.65 0.00 3.83 Dec 01, 2035 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 13,113.65 0.00 6.45 Mar 15, 2033 4.90
GCILLC GCI LLC 144A Industrial Fixed Income 13,113.65 0.00 3.05 Oct 15, 2028 4.75
GIS GENERAL MILLS INC Industrial Fixed Income 13,113.65 0.00 1.70 Jan 30, 2027 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,113.65 0.00 13.69 Sep 15, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,113.65 0.00 7.55 Apr 01, 2035 5.67
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,113.65 0.00 5.19 Jul 15, 2031 5.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 13,113.65 0.00 5.78 Sep 29, 2031 2.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,113.65 0.00 14.25 Sep 10, 2054 5.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,113.65 0.00 5.38 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,113.65 0.00 1.13 Jun 01, 2026 1.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,113.65 0.00 18.60 Sep 15, 2060 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,113.65 0.00 2.47 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,113.65 0.00 4.02 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,113.65 0.00 5.46 Feb 15, 2031 1.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,113.65 0.00 2.35 Mar 15, 2031 11.50
OKE ONEOK INC Industrial Fixed Income 13,113.65 0.00 13.20 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 13,113.65 0.00 11.06 Oct 15, 2043 5.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,113.65 0.00 2.69 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,113.65 0.00 7.45 Mar 01, 2035 5.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,113.65 0.00 1.44 Sep 20, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,113.65 0.00 6.65 Mar 15, 2054 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,113.65 0.00 17.40 Jul 16, 2070 3.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 13,113.65 0.00 13.03 Jan 01, 2048 4.79
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,113.65 0.00 3.43 Mar 11, 2029 6.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 13,113.65 0.00 4.08 Nov 23, 2029 4.78
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,113.65 0.00 6.85 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 13,113.65 0.00 11.67 Jul 01, 2042 4.00
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 13,113.65 0.00 1.41 Oct 15, 2026 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,113.65 0.00 10.54 Apr 30, 2043 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,113.65 0.00 4.49 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,113.65 0.00 4.64 May 27, 2030 2.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 13,113.65 0.00 5.59 Apr 05, 2032 5.05
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,113.65 0.00 3.37 Nov 15, 2030 10.38
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 13,113.28 0.00 1.18 Jun 18, 2026 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 13,113.28 0.00 2.15 Jul 22, 2027 4.13
204320 HL MANDO CORP Consumer Discretionary Equity 13,102.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,099.94 0.00 1.58 Nov 02, 2026 0.30
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 13,099.94 0.00 2.16 Jun 09, 2027 0.84
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,099.94 0.00 4.67 Oct 05, 2030 5.13
PRAA PRA GROUP INC Financials Equity 13,077.19 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 13,074.06 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,073.26 0.00 1.81 Feb 10, 2027 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 13,073.26 0.00 7.61 Mar 11, 2033 0.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 13,059.92 0.00 5.44 Apr 30, 2031 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,059.92 0.00 0.30 Jan 31, 2031 3.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 13,059.66 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 13,050.99 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,049.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,046.58 0.00 3.89 Mar 09, 2029 0.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 13,046.58 0.00 1.77 Jan 25, 2027 3.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,045.26 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 13,045.26 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,035.59 0.00 13.65 Sep 20, 2052 5.45
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 13,035.59 0.00 4.17 Nov 15, 2032 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,035.59 0.00 4.13 Oct 30, 2029 3.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,035.59 0.00 6.99 Aug 15, 2034 6.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,035.59 0.00 4.32 Apr 01, 2030 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,035.59 0.00 13.37 Dec 01, 2052 5.67
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,035.59 0.00 3.73 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 13,035.59 0.00 2.11 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,035.59 0.00 2.55 Jan 18, 2028 5.84
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,035.59 0.00 10.51 Dec 01, 2044 4.64
PEP PEPSICO INC Industrial Fixed Income 13,035.59 0.00 12.23 Oct 21, 2041 2.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,035.59 0.00 3.56 Mar 15, 2029 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,035.59 0.00 4.88 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,035.59 0.00 13.90 Aug 01, 2053 5.45
PSD PUGET ENERGY INC Utility Fixed Income 13,035.59 0.00 4.53 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,035.59 0.00 6.62 Jul 15, 2033 4.90
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,035.59 0.00 3.61 Jun 06, 2030 5.72
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,035.59 0.00 1.31 Sep 15, 2026 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,035.59 0.00 11.50 Mar 15, 2043 4.50
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 13,035.59 0.00 2.17 Jul 15, 2031 8.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,035.59 0.00 2.17 Aug 01, 2027 5.11
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 13,035.59 0.00 12.46 Mar 15, 2047 4.80
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 13,035.59 0.00 10.06 Nov 23, 2039 5.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,035.59 0.00 12.60 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,035.59 0.00 13.36 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,035.59 0.00 1.24 Aug 10, 2026 4.95
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,035.59 0.00 4.07 Jan 30, 2030 4.50
T AT&T INC Industrial Fixed Income 13,035.59 0.00 9.92 Aug 15, 2040 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,035.59 0.00 4.02 Mar 01, 2030 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,035.59 0.00 1.34 Aug 15, 2026 1.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,035.59 0.00 0.91 Feb 01, 2029 7.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,035.59 0.00 6.16 Apr 27, 2032 3.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,035.59 0.00 3.78 Feb 14, 2030 9.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,035.59 0.00 3.88 Aug 13, 2029 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,035.59 0.00 13.65 Jul 15, 2048 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,035.59 0.00 15.20 Jan 30, 2052 3.20
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,035.59 0.00 1.80 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 13,035.59 0.00 15.12 May 25, 2051 3.13
CVX CHEVRON USA INC Industrial Fixed Income 13,035.59 0.00 10.25 Mar 01, 2041 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,035.59 0.00 13.57 Apr 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,035.59 0.00 5.55 Jun 15, 2031 2.60
DIS WALT DISNEY CO Industrial Fixed Income 13,035.59 0.00 12.04 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,035.59 0.00 2.97 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,035.59 0.00 0.25 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,035.59 0.00 1.78 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 13,035.59 0.00 2.84 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,035.59 0.00 7.01 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,035.59 0.00 3.72 Aug 15, 2029 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,035.59 0.00 5.14 Nov 01, 2030 1.88
HEI HEICO CORP Industrial Fixed Income 13,035.59 0.00 6.58 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,035.59 0.00 2.78 Apr 01, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,035.59 0.00 5.74 Aug 15, 2036 2.49
IEX IDEX CORPORATION Industrial Fixed Income 13,035.59 0.00 4.55 May 01, 2030 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,033.24 0.00 8.35 Jul 21, 2036 5.25
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 13,033.24 0.00 5.43 Feb 28, 2031 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 13,019.90 0.00 2.35 Sep 08, 2027 2.38
9678 KANAMOTO LTD Industrials Equity 13,012.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,006.56 0.00 21.16 Feb 15, 2060 2.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,006.56 0.00 3.89 Sep 27, 2029 6.63
SAFE SAFEHOLD INC Real Estate Equity 12,994.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,993.22 0.00 4.59 Mar 18, 2030 3.39
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 12,993.22 0.00 3.32 Oct 21, 2029 3.13
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 12,987.66 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,979.88 0.00 12.79 Feb 23, 2043 4.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 12,979.88 0.00 5.65 Oct 23, 2031 4.13
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 12,973.99 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,973.26 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 12,973.26 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,966.54 0.00 6.22 Oct 01, 2031 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,966.54 0.00 6.22 Feb 24, 2032 3.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,958.87 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,958.87 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12,958.87 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,957.54 0.00 3.70 Jul 10, 2034 5.90
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,957.54 0.00 5.23 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,957.54 0.00 6.53 Aug 01, 2033 5.55
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,957.54 0.00 1.20 Jul 15, 2026 8.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,957.54 0.00 13.64 Oct 15, 2050 4.25
BERY BERRY GLOBAL INC Industrial Fixed Income 12,957.54 0.00 5.08 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,957.54 0.00 11.73 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,957.54 0.00 2.16 Aug 05, 2027 4.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,957.54 0.00 3.61 May 01, 2029 3.90
CAT CATERPILLAR INC Industrial Fixed Income 12,957.54 0.00 5.49 Mar 12, 2031 1.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,957.54 0.00 3.99 Nov 15, 2029 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,957.54 0.00 2.22 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,957.54 0.00 12.96 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,957.54 0.00 12.96 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,957.54 0.00 2.41 Nov 15, 2027 3.13
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,957.54 0.00 2.90 Nov 15, 2029 7.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,957.54 0.00 8.92 Jun 15, 2038 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,957.54 0.00 14.11 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,957.54 0.00 5.48 May 15, 2031 2.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,957.54 0.00 2.30 Jan 01, 2032 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 12,957.54 0.00 3.14 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,957.54 0.00 3.90 Oct 06, 2029 4.90
GTN GRAY MEDIA INC 144A Industrial Fixed Income 12,957.54 0.00 4.51 Oct 15, 2030 4.75
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,957.54 0.00 3.20 Nov 15, 2029 8.75
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,957.54 0.00 13.47 Jul 01, 2048 4.21
H HYATT HOTELS CORP Industrial Fixed Income 12,957.54 0.00 3.72 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,957.54 0.00 4.58 Sep 21, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,957.54 0.00 2.37 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,957.54 0.00 5.90 Jan 21, 2032 3.57
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,957.54 0.00 6.47 Feb 16, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,957.54 0.00 6.69 Sep 15, 2033 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,957.54 0.00 2.42 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 12,957.54 0.00 11.71 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,957.54 0.00 4.64 May 25, 2031 2.59
NNN NNN REIT INC Financial Institutions Fixed Income 12,957.54 0.00 2.32 Oct 15, 2027 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,957.54 0.00 6.46 Sep 29, 2032 3.56
LIN LINDE INC Industrial Fixed Income 12,957.54 0.00 5.09 Aug 10, 2030 1.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,957.54 0.00 6.56 Sep 15, 2033 6.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,957.54 0.00 3.63 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,957.54 0.00 2.86 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,957.54 0.00 2.64 May 15, 2028 4.50
SJM J M SMUCKER CO Industrial Fixed Income 12,957.54 0.00 7.95 Mar 15, 2035 4.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,957.54 0.00 8.18 Jun 04, 2038 7.72
TXT TEXTRON INC Industrial Fixed Income 12,957.54 0.00 1.80 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,957.54 0.00 12.93 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,957.54 0.00 14.30 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,957.54 0.00 12.97 Mar 01, 2048 4.70
XEL XCEL ENERGY INC Utility Fixed Income 12,957.54 0.00 5.83 Jun 01, 2032 4.60
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,957.54 0.00 3.32 Feb 28, 2029 8.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,957.54 0.00 5.59 Sep 20, 2031 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,953.20 0.00 3.71 Feb 25, 2029 2.75
MS MORGAN STANLEY Corporates Fixed Income 12,953.20 0.00 7.38 Mar 21, 2035 3.96
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,944.47 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12,940.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,939.86 0.00 15.83 Jun 18, 2048 2.80
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,939.86 0.00 0.62 Nov 17, 2025 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,939.86 0.00 1.85 Feb 14, 2027 1.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,939.86 0.00 7.82 Jan 03, 2035 4.16
IFP INTERFOR CORP Materials Equity 12,935.49 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 12,930.07 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 12,930.07 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 12,930.07 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,926.52 0.00 7.01 Feb 15, 2033 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,913.18 0.00 4.82 Jan 22, 2032 5.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,913.18 0.00 7.49 Feb 19, 2034 3.88
MWC MANILA WATER INC Utilities Equity 12,901.27 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,899.84 0.00 4.17 Sep 06, 2029 1.75
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,899.84 0.00 6.90 Dec 01, 2033 4.82
NFI NFI GROUP INC Industrials Equity 12,896.99 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 12,893.53 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 12,886.87 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 12,886.87 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,886.50 0.00 14.86 Apr 22, 2041 0.55
AGCO AGCO CORPORATION Industrial Fixed Income 12,879.48 0.00 6.91 Mar 21, 2034 5.80
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,879.48 0.00 3.76 Apr 15, 2031 8.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,879.48 0.00 7.41 Jan 31, 2035 5.40
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,879.48 0.00 5.34 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 12,879.48 0.00 16.26 Sep 01, 2053 2.77
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,879.48 0.00 5.58 Oct 19, 2032 7.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,879.48 0.00 5.19 Feb 15, 2031 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,879.48 0.00 1.79 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,879.48 0.00 13.54 Dec 15, 2048 4.15
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,879.48 0.00 2.83 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,879.48 0.00 5.16 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,879.48 0.00 12.15 Aug 15, 2045 4.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,879.48 0.00 1.18 Jun 01, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,879.48 0.00 13.49 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,879.48 0.00 7.34 Aug 15, 2034 4.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,879.48 0.00 4.25 Jan 15, 2030 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,879.48 0.00 10.25 Oct 01, 2040 5.70
DFS DISCOVER BANK Financial Institutions Fixed Income 12,879.48 0.00 4.43 Feb 06, 2030 2.70
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,879.48 0.00 11.14 Sep 01, 2042 4.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,879.48 0.00 2.78 May 15, 2028 4.40
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,879.48 0.00 5.21 Jul 01, 2038 7.23
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,879.48 0.00 3.58 Oct 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,879.48 0.00 5.49 Sep 26, 2031 4.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,879.48 0.00 1.48 Oct 15, 2026 2.05
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,879.48 0.00 4.63 Feb 15, 2032 8.75
MPLX MPLX LP Industrial Fixed Income 12,879.48 0.00 7.59 Apr 01, 2035 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,879.48 0.00 14.35 Apr 15, 2050 3.38
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 12,879.48 0.00 1.26 Aug 01, 2026 6.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,879.48 0.00 7.22 Jul 17, 2034 5.13
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 12,879.48 0.00 8.24 Apr 08, 2037 6.60
NTRCN NUTRIEN LTD Industrial Fixed Income 12,879.48 0.00 11.63 Jan 15, 2045 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,879.48 0.00 13.68 Dec 15, 2049 4.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,879.48 0.00 11.30 Mar 20, 2042 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 12,879.48 0.00 2.61 Apr 15, 2029 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,879.48 0.00 6.36 Jan 15, 2033 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,879.48 0.00 3.39 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,879.48 0.00 7.46 Dec 15, 2034 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,879.48 0.00 10.88 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,879.48 0.00 3.13 Feb 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,879.48 0.00 9.36 Mar 15, 2039 6.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,879.48 0.00 3.54 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 12,879.48 0.00 12.21 Oct 01, 2045 4.85
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,879.48 0.00 3.40 Jan 12, 2029 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,879.48 0.00 5.60 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,879.48 0.00 10.81 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,879.48 0.00 13.62 Aug 15, 2053 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,879.48 0.00 4.05 Dec 01, 2029 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,879.48 0.00 8.76 Jan 21, 2049 9.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,879.48 0.00 4.76 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,879.48 0.00 4.82 Aug 27, 2030 3.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,879.48 0.00 1.05 Feb 02, 2027 7.75
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,873.16 0.00 7.54 Jul 20, 2055 5.56
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,873.16 0.00 12.02 Feb 28, 2039 1.75
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,873.16 0.00 6.62 May 26, 2033 4.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12,872.47 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,872.47 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,871.81 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,859.82 0.00 3.73 Jun 18, 2029 5.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,859.82 0.00 4.50 Jan 28, 2030 2.88
8439 TOKYO CENTURY CORP Financials Equity 12,858.50 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,858.50 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 12,858.50 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 12,858.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,846.48 0.00 3.49 Dec 15, 2028 2.65
MCK MCKESSON CORP Corporates Fixed Income 12,846.48 0.00 0.61 Nov 17, 2025 1.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 12,840.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,833.14 0.00 4.91 Jun 15, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,833.14 0.00 1.81 Feb 03, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,833.14 0.00 3.95 Jun 25, 2029 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,833.14 0.00 5.74 Jan 20, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,833.14 0.00 10.77 Jan 15, 2038 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,833.14 0.00 2.36 Sep 13, 2027 2.38
KFW KFW MTN RegS Government Related Fixed Income 12,833.14 0.00 0.87 Feb 18, 2026 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,832.31 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 12,832.31 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 12,829.28 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 12,820.00 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 12,814.88 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,814.88 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 12,814.88 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,806.46 0.00 1.19 Jun 26, 2026 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,806.46 0.00 1.36 Aug 22, 2026 2.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,806.46 0.00 2.99 Jun 10, 2028 2.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,801.42 0.00 6.96 May 29, 2034 5.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,801.42 0.00 6.02 Jan 15, 2032 2.65
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,801.42 0.00 3.01 Feb 15, 2031 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,801.42 0.00 7.16 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,801.42 0.00 14.37 Nov 15, 2050 3.83
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,801.42 0.00 1.01 May 15, 2028 10.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,801.42 0.00 6.46 May 01, 2034 7.45
BC BRUNSWICK CORP Industrial Fixed Income 12,801.42 0.00 6.20 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 12,801.42 0.00 11.07 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,801.42 0.00 5.87 Apr 27, 2032 4.25
CBT CABOT CORPORATION Industrial Fixed Income 12,801.42 0.00 3.78 Jul 01, 2029 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,801.42 0.00 11.76 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,801.42 0.00 15.30 Nov 15, 2057 4.00
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,801.42 0.00 1.50 Oct 20, 2026 1.25
CTVA EIDP INC Industrial Fixed Income 12,801.42 0.00 4.84 Jul 15, 2030 2.30
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,801.42 0.00 3.93 Aug 15, 2029 3.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,801.42 0.00 9.13 Jun 01, 2040 5.87
ECL ECOLAB INC Industrial Fixed Income 12,801.42 0.00 16.57 Aug 15, 2050 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,801.42 0.00 12.21 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 12,801.42 0.00 2.10 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,801.42 0.00 6.39 Apr 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,801.42 0.00 4.60 Jun 02, 2030 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,801.42 0.00 3.08 Jan 01, 2030 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,801.42 0.00 8.73 Jun 01, 2038 6.80
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,801.42 0.00 1.27 Apr 01, 2027 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,801.42 0.00 1.96 May 17, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,801.42 0.00 16.97 Dec 01, 2096 7.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,801.42 0.00 14.78 Dec 15, 2051 3.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,801.42 0.00 11.18 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,801.42 0.00 6.22 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,801.42 0.00 5.05 Sep 15, 2030 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 12,801.42 0.00 4.19 Jan 15, 2030 3.85
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,801.42 0.00 4.64 Dec 31, 2030 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,801.42 0.00 1.33 Sep 15, 2026 5.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,801.42 0.00 3.86 Jul 25, 2030 9.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,801.42 0.00 2.71 Mar 03, 2028 4.55
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,801.42 0.00 5.00 Apr 01, 2031 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,801.42 0.00 7.34 Nov 15, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,801.42 0.00 5.00 Apr 06, 2031 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,801.42 0.00 3.65 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,801.42 0.00 16.90 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,801.42 0.00 4.04 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,801.42 0.00 15.83 Dec 15, 2050 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,801.42 0.00 7.26 Dec 30, 2034 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,801.42 0.00 10.67 Jun 16, 2045 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,801.42 0.00 13.87 Nov 28, 2047 4.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,801.42 0.00 4.09 Sep 04, 2029 2.82
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,801.42 0.00 2.52 Jul 31, 2030 0.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,801.42 0.00 4.97 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,801.42 0.00 5.05 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,801.42 0.00 5.40 May 11, 2031 2.78
002736 GUOSEN SECURITIES LTD A Financials Equity 12,800.48 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 12,800.48 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 12,800.48 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,793.12 0.00 0.44 Sep 11, 2025 0.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 12,793.12 0.00 16.08 Sep 20, 2044 1.80
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 12,786.08 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,786.08 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 12,781.50 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 12,781.50 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,779.78 0.00 1.58 Nov 11, 2026 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 12,766.44 0.00 3.31 Sep 25, 2028 2.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,766.44 0.00 0.87 Feb 27, 2026 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,766.44 0.00 8.26 Feb 24, 2038 7.90
278470 APR LTD Consumer Staples Equity 12,757.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,753.10 0.00 12.88 Apr 24, 2040 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,753.10 0.00 3.81 May 04, 2030 1.74
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 12,753.10 0.00 6.19 Mar 05, 2032 3.38
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 12,743.00 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 12,743.00 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 12,742.88 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,739.76 0.00 1.26 Jul 13, 2026 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,739.76 0.00 11.05 May 17, 2039 3.13
ADBE ADOBE INC Industrial Fixed Income 12,723.37 0.00 6.99 Apr 04, 2034 4.95
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,723.37 0.00 3.11 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,723.37 0.00 2.84 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,723.37 0.00 14.94 May 18, 2051 3.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,723.37 0.00 3.95 Oct 01, 2029 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,723.37 0.00 13.12 Feb 15, 2054 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,723.37 0.00 5.16 Feb 15, 2032 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,723.37 0.00 2.82 Feb 15, 2032 7.50
BGC BGC GROUP INC Financial Institutions Fixed Income 12,723.37 0.00 3.57 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,723.37 0.00 5.62 Jun 15, 2031 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,723.37 0.00 11.79 May 15, 2043 4.30
CDW CDW LLC Industrial Fixed Income 12,723.37 0.00 3.35 Dec 01, 2028 3.28
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,723.37 0.00 4.73 Dec 15, 2033 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,723.37 0.00 3.74 Jul 26, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,723.37 0.00 12.07 Oct 23, 2055 6.83
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,723.37 0.00 5.36 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,723.37 0.00 4.49 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,723.37 0.00 6.69 Jan 15, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,723.37 0.00 1.73 Feb 08, 2028 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 12,723.37 0.00 14.45 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,723.37 0.00 6.44 Apr 01, 2033 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,723.37 0.00 5.43 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,723.37 0.00 2.42 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,723.37 0.00 3.30 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,723.37 0.00 2.35 Sep 25, 2027 1.47
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,723.37 0.00 3.83 Dec 01, 2035 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,723.37 0.00 2.89 Dec 01, 2030 7.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,723.37 0.00 1.65 Feb 15, 2027 4.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,723.37 0.00 3.14 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,723.37 0.00 4.95 Sep 01, 2030 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,723.37 0.00 4.83 Sep 15, 2030 3.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,723.37 0.00 3.16 Dec 01, 2029 5.63
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,723.37 0.00 3.85 Dec 01, 2029 8.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,723.37 0.00 7.27 Aug 15, 2034 5.20
IQV IQVIA INC 144A Industrial Fixed Income 12,723.37 0.00 2.77 May 15, 2030 6.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,723.37 0.00 1.26 Jul 18, 2026 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,723.37 0.00 8.76 Mar 15, 2037 5.55
MAT MATTEL INC 144A Industrial Fixed Income 12,723.37 0.00 0.95 Apr 01, 2026 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,723.37 0.00 3.73 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,723.37 0.00 6.15 Apr 15, 2032 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,723.37 0.00 12.34 Jan 15, 2046 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,723.37 0.00 8.71 Jun 15, 2039 7.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,723.37 0.00 3.79 Sep 01, 2029 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,723.37 0.00 1.01 Apr 15, 2026 1.62
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,723.37 0.00 6.55 Jul 15, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,723.37 0.00 8.17 Jun 15, 2037 7.25
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,723.37 0.00 1.13 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,723.37 0.00 9.95 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,723.37 0.00 13.89 Apr 01, 2054 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,723.37 0.00 5.36 Jan 15, 2031 1.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,723.37 0.00 14.38 Mar 15, 2051 3.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,723.37 0.00 0.98 Apr 01, 2026 1.60
MMM 3M CO MTN Industrial Fixed Income 12,723.37 0.00 1.42 Sep 19, 2026 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,723.37 0.00 13.64 Mar 01, 2049 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,723.37 0.00 6.94 Mar 22, 2034 5.60
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,723.37 0.00 2.44 Oct 15, 2027 1.38
WMT WALMART INC Industrial Fixed Income 12,723.37 0.00 4.39 Apr 15, 2030 4.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,723.37 0.00 2.98 Jun 30, 2028 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,723.37 0.00 2.38 Mar 25, 2029 6.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,723.37 0.00 4.85 Jun 30, 2030 2.13
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,723.37 0.00 4.19 May 18, 2031 4.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,723.37 0.00 2.95 Jun 17, 2028 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,723.37 0.00 3.18 Mar 02, 2030 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,723.37 0.00 4.61 Feb 01, 2030 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,714.09 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 12,714.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,699.74 0.00 17.39 Dec 01, 2057 4.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 12,699.74 0.00 1.14 May 29, 2026 0.75
103140 POONGSANORATION CORP Materials Equity 12,699.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,686.40 0.00 1.54 Oct 26, 2026 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 12,686.40 0.00 2.10 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 12,686.40 0.00 1.77 Jan 19, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 12,686.40 0.00 1.13 May 25, 2026 0.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,686.40 0.00 21.43 Apr 12, 2052 1.00
V VISA INC Corporates Fixed Income 12,686.40 0.00 3.93 Jun 15, 2029 2.00
UNEDIC UNEDIC RegS Government Related Fixed Income 12,673.06 0.00 0.91 Mar 03, 2026 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 12,673.06 0.00 2.13 Jun 21, 2027 1.38
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 12,670.89 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 12,670.89 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,670.89 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 12,666.43 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 12,666.00 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 12,666.00 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 12,664.45 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 12,659.72 0.00 0.85 Feb 09, 2026 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,659.72 0.00 0.76 Jan 03, 2026 0.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,659.72 0.00 1.86 Mar 31, 2027 2.63
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 12,656.49 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12,646.68 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,646.38 0.00 2.40 Oct 27, 2047 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,646.38 0.00 1.81 Jan 30, 2027 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,646.38 0.00 0.57 Oct 27, 2025 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 12,646.38 0.00 7.17 Oct 24, 2035 5.21
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,645.31 0.00 13.67 Aug 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,645.31 0.00 13.23 Feb 15, 2048 4.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,645.31 0.00 2.86 Jan 15, 2029 4.75
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,645.31 0.00 1.42 Sep 16, 2026 1.24
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,645.31 0.00 3.68 Oct 15, 2029 6.63
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,645.31 0.00 3.99 Jun 01, 2030 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,645.31 0.00 2.42 Oct 15, 2027 1.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,645.31 0.00 5.83 Oct 15, 2031 2.40
FMC FMC CORPORATION Industrial Fixed Income 12,645.31 0.00 12.30 May 18, 2053 6.38
GEL GENESIS ENERGY LP Industrial Fixed Income 12,645.31 0.00 2.36 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,645.31 0.00 4.47 Oct 06, 2030 6.38
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,645.31 0.00 1.82 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,645.31 0.00 1.81 Feb 15, 2027 2.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,645.31 0.00 3.00 Aug 21, 2029 6.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,645.31 0.00 5.29 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,645.31 0.00 14.46 Feb 14, 2050 3.50
INTU INTUIT INC Industrial Fixed Income 12,645.31 0.00 3.11 Sep 15, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,645.31 0.00 12.30 Sep 01, 2040 2.10
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,645.31 0.00 1.20 Dec 15, 2030 10.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,645.31 0.00 4.42 Feb 15, 2030 3.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,645.31 0.00 5.07 Nov 04, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,645.31 0.00 16.20 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,645.31 0.00 15.36 Mar 15, 2064 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,645.31 0.00 6.75 Apr 15, 2033 3.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,645.31 0.00 10.82 Sep 15, 2043 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,645.31 0.00 5.81 Mar 01, 2032 4.40
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,645.31 0.00 0.79 May 01, 2029 9.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,645.31 0.00 4.25 Dec 15, 2029 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,645.31 0.00 6.28 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,645.31 0.00 6.77 Jan 15, 2034 6.00
SR SPIRE MISSOURI INC Utility Fixed Income 12,645.31 0.00 7.29 Aug 15, 2034 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 12,645.31 0.00 4.16 Nov 01, 2034 3.03
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,645.31 0.00 3.41 Mar 15, 2029 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,645.31 0.00 14.51 Apr 22, 2052 4.50
TPR TAPESTRY INC Industrial Fixed Income 12,645.31 0.00 4.26 Mar 11, 2030 5.10
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,645.31 0.00 3.08 May 01, 2030 8.25
MMM 3M CO MTN Industrial Fixed Income 12,645.31 0.00 8.68 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,645.31 0.00 5.12 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,645.31 0.00 13.02 Mar 15, 2048 4.60
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,645.31 0.00 3.85 Jul 23, 2029 4.25
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,645.31 0.00 3.00 Jun 29, 2028 3.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,645.31 0.00 2.43 Nov 29, 2027 5.40
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,645.31 0.00 5.16 Feb 01, 2031 3.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,645.31 0.00 12.82 Jun 17, 2054 6.35
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,645.31 0.00 2.23 Oct 01, 2031 11.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,645.31 0.00 4.24 Feb 11, 2031 4.94
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,645.31 0.00 5.57 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,645.31 0.00 14.54 Jul 15, 2064 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,645.31 0.00 14.55 Sep 06, 2049 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,645.31 0.00 8.29 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,645.31 0.00 1.13 Jun 01, 2026 1.45
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,645.31 0.00 2.15 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,645.31 0.00 4.20 Aug 01, 2032 7.00
CLX CLOROX COMPANY Industrial Fixed Income 12,645.31 0.00 2.79 May 15, 2028 3.90
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 12,642.09 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 12,642.09 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 12,642.09 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 12,633.04 0.00 0.00 Apr 02, 2025 0.00
PEN PEN CASH Cash and/or Derivatives Cash 12,633.04 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 12,627.69 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 12,627.69 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 12,627.50 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 12,619.70 0.00 2.57 Dec 06, 2027 1.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 12,619.70 0.00 0.93 Mar 07, 2026 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,606.36 0.00 15.09 Mar 20, 2043 1.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,606.36 0.00 1.62 Nov 22, 2026 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,606.36 0.00 6.48 Jan 14, 2032 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,606.36 0.00 3.07 Jun 28, 2028 1.88
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 12,593.02 0.00 1.55 Nov 02, 2026 1.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,593.02 0.00 1.74 Jan 15, 2027 1.50
T AT&T INC Corporates Fixed Income 12,593.02 0.00 0.91 Mar 04, 2026 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,593.02 0.00 0.89 Feb 24, 2026 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,593.02 0.00 13.97 Apr 08, 2042 1.63
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12,589.01 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 12,584.50 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 12,584.50 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 12,584.50 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,584.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,579.68 0.00 0.96 Mar 24, 2027 0.50
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 12,570.10 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 12,567.25 0.00 2.55 May 15, 2028 4.63
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,567.25 0.00 1.09 Sep 30, 2027 8.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,567.25 0.00 4.09 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,567.25 0.00 11.26 May 13, 2041 3.44
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,567.25 0.00 2.75 May 15, 2028 4.50
COR CENCORA INC Industrial Fixed Income 12,567.25 0.00 12.37 Mar 01, 2045 4.25
BIDU BAIDU INC Industrial Fixed Income 12,567.25 0.00 3.13 Nov 14, 2028 4.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,567.25 0.00 3.78 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,567.25 0.00 11.33 Mar 15, 2042 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,567.25 0.00 5.38 Jan 15, 2032 7.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,567.25 0.00 6.37 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,567.25 0.00 8.10 Mar 15, 2036 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,567.25 0.00 13.97 Jun 15, 2051 3.60
D DOMINION RESOURCES INC Utility Fixed Income 12,567.25 0.00 8.72 Jun 15, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,567.25 0.00 7.07 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,567.25 0.00 12.94 May 15, 2046 3.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,567.25 0.00 14.89 Jun 15, 2050 3.00
EMBARQ EMBARQ LLC Industrial Fixed Income 12,567.25 0.00 4.87 Jun 01, 2036 8.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,567.25 0.00 2.38 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,567.25 0.00 3.33 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,567.25 0.00 5.57 Jul 15, 2031 2.95
EMACN EUSHI FINANCE INC Utility Fixed Income 12,567.25 0.00 18.13 Dec 15, 2054 7.63
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,567.25 0.00 3.39 Mar 01, 2031 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 12,567.25 0.00 6.48 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,567.25 0.00 5.81 Sep 23, 2031 2.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,567.25 0.00 14.88 Jul 15, 2052 3.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,567.25 0.00 6.04 Sep 22, 2032 5.46
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,567.25 0.00 3.51 Nov 15, 2029 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,567.25 0.00 4.10 Feb 01, 2030 4.75
LM LEGG MASON INC Financial Institutions Fixed Income 12,567.25 0.00 11.24 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,567.25 0.00 8.04 Mar 01, 2035 3.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,567.25 0.00 4.91 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,567.25 0.00 11.57 Nov 15, 2044 5.35
MA MASTERCARD INC Industrial Fixed Income 12,567.25 0.00 13.72 Feb 26, 2048 3.95
MELI MERCADOLIBRE INC Industrial Fixed Income 12,567.25 0.00 5.14 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,567.25 0.00 1.78 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,567.25 0.00 4.19 Feb 22, 2031 5.47
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,567.25 0.00 12.82 Oct 01, 2048 5.05
OGS ONE GAS INC Utility Fixed Income 12,567.25 0.00 3.57 Apr 01, 2029 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,567.25 0.00 14.35 Jun 01, 2050 3.35
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,567.25 0.00 1.91 Apr 01, 2030 8.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,567.25 0.00 11.98 Aug 21, 2042 3.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,567.25 0.00 1.39 Sep 23, 2026 3.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,567.25 0.00 13.03 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,567.25 0.00 6.91 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,567.25 0.00 3.13 Oct 01, 2028 5.65
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,567.25 0.00 3.56 Oct 15, 2029 7.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,567.25 0.00 6.40 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,567.25 0.00 2.29 Sep 10, 2027 4.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,567.25 0.00 16.81 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,567.25 0.00 1.86 Mar 19, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,567.25 0.00 9.87 Apr 15, 2040 5.70
DGFP VINCI SA 144A Industrial Fixed Income 12,567.25 0.00 3.58 Apr 10, 2029 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,567.25 0.00 3.19 Oct 01, 2031 7.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,567.25 0.00 2.98 Aug 15, 2028 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,567.25 0.00 10.19 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,567.25 0.00 12.25 Jan 25, 2047 5.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,567.25 0.00 4.78 Jul 01, 2031 2.43
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,567.25 0.00 5.47 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,567.25 0.00 5.97 Jan 18, 2032 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 12,566.34 0.00 1.56 Nov 16, 2026 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,566.34 0.00 6.66 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,566.34 0.00 3.13 Aug 21, 2028 4.20
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 12,555.70 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 12,555.70 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 12,555.70 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 12,553.00 0.00 2.98 May 05, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,553.00 0.00 7.69 Jan 17, 2034 3.00
AAUC ALLIED GOLD CORP Materials Equity 12,550.51 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 12,550.51 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 12,542.89 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 12,541.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,539.66 0.00 9.60 Apr 03, 2037 3.38
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 12,539.66 0.00 1.55 Oct 27, 2026 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,539.66 0.00 1.20 Jun 16, 2027 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,539.66 0.00 1.53 Nov 16, 2027 5.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,526.32 0.00 5.48 Sep 24, 2031 3.65
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,512.98 0.00 2.88 Apr 09, 2028 2.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 12,512.98 0.00 1.44 Sep 16, 2026 0.38
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,512.50 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 12,512.50 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 12,512.50 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 12,512.01 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 12,512.01 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 12,502.52 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 12,502.52 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,499.64 0.00 2.07 May 17, 2027 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 12,499.64 0.00 2.28 Jul 30, 2027 0.83
WBO WBH OVCON LTD Industrials Equity 12,498.11 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 12,498.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 12,489.19 0.00 4.84 Jul 01, 2030 2.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,489.19 0.00 3.05 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,489.19 0.00 3.12 Oct 01, 2028 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,489.19 0.00 13.92 Aug 10, 2049 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,489.19 0.00 3.84 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 12,489.19 0.00 4.43 Apr 07, 2030 3.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,489.19 0.00 10.57 Mar 01, 2041 5.05
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,489.19 0.00 4.19 Oct 01, 2029 2.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,489.19 0.00 1.43 Oct 01, 2026 5.30
COP CONOCOPHILLIPS Industrial Fixed Income 12,489.19 0.00 5.97 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,489.19 0.00 12.52 May 09, 2047 4.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,489.19 0.00 4.25 Jan 24, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,489.19 0.00 12.22 Nov 15, 2045 4.50
EQT EQT CORP Industrial Fixed Income 12,489.19 0.00 2.71 Apr 01, 2028 5.70
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,489.19 0.00 3.55 May 28, 2029 6.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,489.19 0.00 4.69 Dec 30, 2030 5.38
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,489.19 0.00 1.72 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,489.19 0.00 0.75 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,489.19 0.00 6.39 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,489.19 0.00 13.11 Apr 04, 2054 5.89
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,489.19 0.00 8.17 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,489.19 0.00 4.39 Jun 26, 2030 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,489.19 0.00 3.74 Nov 15, 2030 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,489.19 0.00 12.52 Oct 01, 2045 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,489.19 0.00 3.54 Mar 15, 2029 4.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,489.19 0.00 6.27 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 12,489.19 0.00 13.38 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,489.19 0.00 13.85 Mar 15, 2053 5.45
MAS MASCO CORP Industrial Fixed Income 12,489.19 0.00 2.39 Nov 15, 2027 3.50
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,489.19 0.00 5.21 Feb 01, 2031 3.00
OVV OVINTIV INC Industrial Fixed Income 12,489.19 0.00 6.34 Jul 15, 2033 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,489.19 0.00 3.32 Sep 21, 2028 1.60
BRKHEC PACIFICORP Utility Fixed Income 12,489.19 0.00 13.72 Feb 15, 2050 4.15
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,489.19 0.00 15.23 Sep 15, 2050 2.80
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,489.19 0.00 3.75 Jul 15, 2029 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,489.19 0.00 2.74 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,489.19 0.00 1.26 Aug 24, 2026 5.88
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,489.19 0.00 2.42 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,489.19 0.00 7.48 Sep 26, 2034 4.75
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,489.19 0.00 5.80 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,489.19 0.00 13.32 Jun 01, 2053 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,489.19 0.00 16.48 Jul 09, 2060 3.38
TPR TAPESTRY INC Industrial Fixed Income 12,489.19 0.00 6.10 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 12,489.19 0.00 4.64 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,489.19 0.00 2.68 Mar 15, 2028 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 12,489.19 0.00 2.61 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,489.19 0.00 1.85 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,489.19 0.00 15.90 Aug 15, 2049 2.44
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 12,489.19 0.00 7.68 Feb 15, 2035 4.78
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,489.19 0.00 2.61 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,489.19 0.00 5.37 Sep 30, 2031 5.70
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,489.19 0.00 2.14 Jul 31, 2029 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,489.19 0.00 12.18 Sep 12, 2049 5.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,489.19 0.00 5.54 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,489.19 0.00 5.68 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,489.19 0.00 5.89 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,489.19 0.00 3.24 Dec 05, 2033 6.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,486.30 0.00 1.81 Feb 03, 2027 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,486.30 0.00 1.10 May 11, 2026 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 12,473.51 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 12,469.31 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 12,469.31 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 12,459.62 0.00 1.40 Aug 31, 2026 0.10
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 12,459.62 0.00 8.64 Feb 13, 2035 2.63
RWT REDWOOD TRUST REIT INC Financials Equity 12,455.12 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 12,446.28 0.00 2.74 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 12,446.28 0.00 1.80 Jan 29, 2027 1.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 12,440.51 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,435.01 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 12,435.01 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 12,435.01 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,432.94 0.00 5.20 Nov 15, 2030 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,432.94 0.00 1.61 Nov 15, 2026 0.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 12,419.60 0.00 1.44 Sep 16, 2026 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,419.60 0.00 1.77 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,419.60 0.00 1.63 Nov 25, 2026 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,419.60 0.00 12.16 Nov 26, 2038 1.85
VTOL BRISTOW GROUP INC Energy Equity 12,415.63 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 12,411.71 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 12,411.71 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,411.14 0.00 3.52 Mar 15, 2029 4.25
T AT&T INC Industrial Fixed Income 12,411.14 0.00 12.23 Jun 15, 2045 4.35
ADBE ADOBE INC Industrial Fixed Income 12,411.14 0.00 3.51 Apr 04, 2029 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 12,411.14 0.00 15.20 Jul 15, 2051 3.13
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,411.14 0.00 13.86 Nov 15, 2053 4.85
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,411.14 0.00 4.76 Dec 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,411.14 0.00 1.95 May 15, 2027 3.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,411.14 0.00 6.79 May 15, 2034 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,411.14 0.00 3.97 Nov 22, 2029 5.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,411.14 0.00 6.48 Sep 15, 2033 6.39
BC BRUNSWICK CORP Industrial Fixed Income 12,411.14 0.00 5.75 Aug 18, 2031 2.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,411.14 0.00 2.19 Aug 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 12,411.14 0.00 7.43 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,411.14 0.00 4.04 Oct 01, 2029 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,411.14 0.00 13.43 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,411.14 0.00 3.15 Sep 20, 2028 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,411.14 0.00 11.95 Jul 01, 2044 4.50
ESTC ELASTIC NV 144A Industrial Fixed Income 12,411.14 0.00 3.51 Jul 15, 2029 4.13
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,411.14 0.00 6.08 Jul 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,411.14 0.00 13.37 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 12,411.14 0.00 15.24 Feb 01, 2051 3.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,411.14 0.00 2.71 Mar 15, 2028 3.70
HAS HASBRO INC Industrial Fixed Income 12,411.14 0.00 9.65 Mar 15, 2040 6.35
IDA IDAHO POWER COMPANY Utility Fixed Income 12,411.14 0.00 13.34 Mar 01, 2048 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,411.14 0.00 6.13 Mar 01, 2032 2.75
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,411.14 0.00 0.62 Nov 14, 2028 14.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,411.14 0.00 6.97 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,411.14 0.00 1.41 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 12,411.14 0.00 7.30 Aug 05, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,411.14 0.00 3.83 Jul 29, 2029 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,411.14 0.00 11.16 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 12,411.14 0.00 3.77 Sep 15, 2029 6.63
NI NISOURCE INC Utility Fixed Income 12,411.14 0.00 11.48 Feb 01, 2045 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,411.14 0.00 14.77 Sep 15, 2049 3.10
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,411.14 0.00 7.18 Jul 16, 2034 5.30
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 12,411.14 0.00 3.48 Feb 16, 2029 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 12,411.14 0.00 9.58 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,411.14 0.00 1.07 May 15, 2026 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,411.14 0.00 1.44 Oct 01, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,411.14 0.00 15.00 Sep 15, 2062 5.80
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,411.14 0.00 2.56 Aug 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,411.14 0.00 6.56 Sep 12, 2033 5.90
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,411.14 0.00 5.00 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,411.14 0.00 2.24 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,411.14 0.00 5.13 Jan 12, 2031 3.20
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,411.14 0.00 1.36 Sep 04, 2026 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,411.14 0.00 5.96 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,411.14 0.00 6.04 Jan 19, 2032 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,411.14 0.00 15.91 Oct 13, 2122 5.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,406.26 0.00 7.59 May 23, 2033 1.20
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,406.26 0.00 1.39 Aug 28, 2026 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12,396.51 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 12,395.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 12,392.92 0.00 1.14 Jun 01, 2026 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,392.92 0.00 10.46 Nov 20, 2037 2.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,382.92 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,382.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,379.58 0.00 2.78 Jan 26, 2028 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,379.58 0.00 3.17 Oct 01, 2028 5.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 12,366.24 0.00 3.30 Dec 07, 2028 6.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,366.24 0.00 4.15 Sep 18, 2030 7.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 12,366.24 0.00 7.82 Mar 03, 2033 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,366.24 0.00 1.77 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,366.24 0.00 1.80 Jan 18, 2028 0.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,366.24 0.00 7.09 Feb 02, 2034 4.75
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 12,354.12 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,339.72 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,339.56 0.00 2.86 Mar 01, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,339.56 0.00 2.37 Aug 30, 2027 0.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,339.56 0.00 3.33 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,339.56 0.00 2.81 Mar 02, 2029 1.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,333.08 0.00 12.02 Nov 20, 2048 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,333.08 0.00 8.08 Mar 15, 2036 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,333.08 0.00 1.52 Nov 15, 2026 2.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,333.08 0.00 1.64 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,333.08 0.00 2.78 Jun 15, 2029 6.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 12,333.08 0.00 10.64 Oct 25, 2042 5.55
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,333.08 0.00 12.58 Nov 10, 2047 4.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,333.08 0.00 2.57 Jan 16, 2028 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,333.08 0.00 14.60 Aug 20, 2050 3.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,333.08 0.00 5.01 Oct 14, 2030 2.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,333.08 0.00 0.93 Apr 01, 2026 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,333.08 0.00 14.06 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,333.08 0.00 2.40 Jun 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 12,333.08 0.00 10.00 Mar 15, 2040 5.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,333.08 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 12,333.08 0.00 7.14 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,333.08 0.00 7.62 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 12,333.08 0.00 3.25 Dec 15, 2028 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,333.08 0.00 5.65 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,333.08 0.00 3.07 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,333.08 0.00 3.64 Mar 01, 2030 5.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,333.08 0.00 2.79 Jan 15, 2031 7.38
CPB CAMPBELLS CO Industrial Fixed Income 12,333.08 0.00 1.85 Mar 19, 2027 5.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,333.08 0.00 5.06 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,333.08 0.00 7.05 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,333.08 0.00 2.88 Feb 01, 2031 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,333.08 0.00 13.51 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,333.08 0.00 13.54 Mar 15, 2048 3.95
ETN EATON CORPORATION Industrial Fixed Income 12,333.08 0.00 14.29 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 12,333.08 0.00 3.66 Jun 15, 2029 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,333.08 0.00 11.29 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,333.08 0.00 1.46 Oct 04, 2026 1.60
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,333.08 0.00 2.22 Apr 01, 2029 9.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,333.08 0.00 4.03 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,333.08 0.00 4.11 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,333.08 0.00 1.89 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,333.08 0.00 1.72 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 12,333.08 0.00 2.74 Jul 01, 2029 6.88
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,333.08 0.00 3.73 May 15, 2032 7.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 12,333.08 0.00 3.80 Dec 01, 2029 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 12,333.08 0.00 1.17 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,333.08 0.00 2.00 Jun 08, 2027 6.45
K KELLANOVA Industrial Fixed Income 12,333.08 0.00 12.71 Apr 01, 2046 4.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,333.08 0.00 4.59 Jun 30, 2031 8.25
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,333.08 0.00 3.73 Jun 26, 2031 7.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,333.08 0.00 4.25 Feb 15, 2030 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,333.08 0.00 1.85 Apr 02, 2027 4.90
NWSA NEWS CORP 144A Industrial Fixed Income 12,333.08 0.00 4.75 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 12,333.08 0.00 8.68 Dec 01, 2037 6.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 12,333.08 0.00 3.47 Mar 15, 2029 5.95
PEP PEPSICO INC Industrial Fixed Income 12,333.08 0.00 11.63 Mar 05, 2042 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,333.08 0.00 6.16 Jan 06, 2032 1.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,333.08 0.00 2.60 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,333.08 0.00 3.50 Mar 01, 2029 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,333.08 0.00 3.44 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,333.08 0.00 2.18 Aug 09, 2028 4.58
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,333.08 0.00 1.96 Dec 15, 2027 4.63
SWFP SODEXO INC 144A Industrial Fixed Income 12,333.08 0.00 1.01 Apr 16, 2026 1.63
SOLV SOLVENTUM CORP Industrial Fixed Income 12,333.08 0.00 14.55 May 15, 2064 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,333.08 0.00 7.35 Sep 01, 2034 5.05
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,326.22 0.00 3.42 Oct 26, 2028 1.50
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 12,326.22 0.00 2.31 Dec 31, 2079 1.58
BHH BERLIN HYP AG RegS Covered Fixed Income 12,312.88 0.00 1.86 Feb 17, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,312.88 0.00 1.97 Mar 30, 2027 0.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 12,312.88 0.00 3.41 Apr 02, 2030 5.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 12,310.92 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 12,310.92 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 12,310.92 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12,310.92 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,299.54 0.00 2.02 May 17, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,299.54 0.00 1.91 Apr 12, 2028 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,299.54 0.00 3.91 Jul 25, 2029 4.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 12,299.11 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 12,296.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 12,286.20 0.00 1.87 Mar 09, 2027 2.63
BASF BASF INDIA LTD Materials Equity 12,282.13 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 12,282.13 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 12,282.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 12,272.86 0.00 6.65 Sep 21, 2033 5.90
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 12,272.86 0.00 2.06 Apr 30, 2027 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,259.52 0.00 8.32 Oct 24, 2034 2.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 12,259.52 0.00 2.10 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,259.52 0.00 3.06 Jun 11, 2029 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 12,259.52 0.00 2.34 Sep 18, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 12,255.02 0.00 4.48 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,255.02 0.00 3.80 Jul 30, 2029 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,255.02 0.00 7.14 Aug 15, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,255.02 0.00 1.03 May 04, 2026 2.80
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,255.02 0.00 6.81 Feb 15, 2057 5.87
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,255.02 0.00 2.71 Jul 15, 2029 7.00
CSX CSX CORP Industrial Fixed Income 12,255.02 0.00 16.45 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,255.02 0.00 13.74 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,255.02 0.00 6.35 Jun 30, 2033 6.45
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,255.02 0.00 1.13 Jan 01, 2031 9.50
GLW CORNING INC Industrial Fixed Income 12,255.02 0.00 11.15 Mar 15, 2042 4.75
CMI CUMMINS INC Industrial Fixed Income 12,255.02 0.00 15.77 Sep 01, 2050 2.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,255.02 0.00 2.91 Jul 05, 2028 5.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,255.02 0.00 4.76 Jun 01, 2030 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 12,255.02 0.00 11.75 Jun 10, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,255.02 0.00 1.08 Jul 15, 2026 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,255.02 0.00 5.46 May 01, 2031 2.40
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,255.02 0.00 4.08 Jul 01, 2030 7.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,255.02 0.00 13.00 Jun 03, 2047 4.15
HD HOME DEPOT INC Industrial Fixed Income 12,255.02 0.00 1.40 Sep 15, 2026 2.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,255.02 0.00 2.64 Feb 15, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,255.02 0.00 5.68 Sep 17, 2031 3.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,255.02 0.00 4.86 Mar 01, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,255.02 0.00 2.38 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,255.02 0.00 5.02 Oct 01, 2030 2.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,255.02 0.00 6.00 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,255.02 0.00 5.76 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,255.02 0.00 3.70 Jul 15, 2031 7.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,255.02 0.00 12.94 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,255.02 0.00 4.55 Mar 15, 2030 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,255.02 0.00 11.15 Jul 01, 2042 5.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 12,255.02 0.00 0.34 Feb 01, 2026 8.00
NVT NVENT FINANCE SARL Industrial Fixed Income 12,255.02 0.00 2.67 Apr 15, 2028 4.55
OGN ORGANON & CO 144A Industrial Fixed Income 12,255.02 0.00 5.48 May 15, 2034 7.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,255.02 0.00 1.73 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,255.02 0.00 12.15 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,255.02 0.00 13.14 Mar 01, 2052 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,255.02 0.00 9.03 Apr 15, 2040 6.88
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,255.02 0.00 7.70 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,255.02 0.00 1.47 Nov 13, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,255.02 0.00 3.83 Sep 06, 2030 5.35
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,255.02 0.00 5.44 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,255.02 0.00 5.53 Jun 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,255.02 0.00 13.05 Dec 01, 2053 5.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,255.02 0.00 1.91 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,255.02 0.00 6.47 Nov 15, 2033 6.38
UAL UNITED AIRLINES INC Industrial Fixed Income 12,255.02 0.00 2.82 Apr 07, 2030 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,255.02 0.00 2.22 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,255.02 0.00 13.01 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,255.02 0.00 11.84 Nov 01, 2044 4.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,255.02 0.00 4.01 Jun 01, 2032 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,255.02 0.00 7.35 Sep 15, 2034 5.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,255.02 0.00 4.11 Oct 29, 2029 3.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,255.02 0.00 5.23 Feb 25, 2031 3.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,255.02 0.00 5.69 Jul 15, 2031 2.25
BFALA FALABELLA SA RegS Industrial Fixed Income 12,255.02 0.00 5.87 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,255.02 0.00 16.13 Jan 12, 2062 3.75
SANOFI SANOFI INDIA LTD Health Care Equity 12,253.33 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 12,253.33 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 12,253.33 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 12,253.33 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 12,253.33 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,253.33 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 12,242.52 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 12,242.52 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 12,224.53 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,219.50 0.00 2.97 Jun 08, 2028 2.38
TMP TOMPKINS FINANCIAL CORP Financials Equity 12,212.22 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 12,210.13 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,210.13 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 12,206.16 0.00 0.81 Apr 16, 2026 3.38
7947 FP CORP Materials Equity 12,204.02 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,204.02 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 12,195.73 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12,195.73 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 12,195.73 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,192.82 0.00 3.53 Nov 15, 2028 0.90
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,192.82 0.00 2.27 Jul 19, 2027 0.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,192.82 0.00 1.90 Mar 16, 2027 4.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,179.48 0.00 2.30 Aug 02, 2027 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 12,179.48 0.00 3.21 Aug 03, 2028 1.54
INTNED ING GROEP NV RegS Corporates Fixed Income 12,179.48 0.00 2.33 Nov 16, 2032 1.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,176.96 0.00 7.10 Jul 15, 2034 5.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,176.96 0.00 6.91 Jun 17, 2034 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,176.96 0.00 0.83 Dec 31, 2028 8.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,176.96 0.00 3.30 Feb 15, 2029 6.25
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 12,176.96 0.00 3.43 Jan 10, 2057 6.97
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,176.96 0.00 3.09 Jul 15, 2028 2.50
BA BOEING CO Industrial Fixed Income 12,176.96 0.00 9.74 Feb 15, 2040 5.88
CSX CSX CORP Industrial Fixed Income 12,176.96 0.00 4.49 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,176.96 0.00 6.19 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,176.96 0.00 7.57 Sep 18, 2034 4.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,176.96 0.00 15.32 Feb 15, 2051 2.95
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,176.96 0.00 2.83 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,176.96 0.00 1.44 Oct 01, 2026 2.40
EFX EQUIFAX INC Industrial Fixed Income 12,176.96 0.00 4.57 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 12,176.96 0.00 2.95 May 15, 2028 2.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 12,176.96 0.00 6.57 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 12,176.96 0.00 5.02 Aug 15, 2030 1.65
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,176.96 0.00 0.48 May 01, 2026 7.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,176.96 0.00 6.63 Dec 20, 2046 2.50
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 12,176.96 0.00 3.89 Sep 30, 2029 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,176.96 0.00 14.99 Feb 09, 2052 3.43
JD JD.COM INC Industrial Fixed Income 12,176.96 0.00 1.03 Apr 29, 2026 3.88
ENIIM LASMO USA INC Industrial Fixed Income 12,176.96 0.00 2.34 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 12,176.96 0.00 4.37 Nov 15, 2031 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,176.96 0.00 7.49 Apr 01, 2034 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,176.96 0.00 16.63 Apr 01, 2077 4.90
MET METLIFE INC Financial Institutions Fixed Income 12,176.96 0.00 12.03 Dec 15, 2044 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,176.96 0.00 5.39 Jan 07, 2031 1.55
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,176.96 0.00 9.55 Nov 01, 2039 5.95
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,176.96 0.00 4.66 Mar 31, 2032 6.50
OC OWENS CORNING Industrial Fixed Income 12,176.96 0.00 12.99 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,176.96 0.00 5.34 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 12,176.96 0.00 4.96 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,176.96 0.00 2.20 Aug 17, 2027 3.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,176.96 0.00 12.42 Jun 15, 2045 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,176.96 0.00 6.44 Oct 15, 2033 6.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,176.96 0.00 8.37 Jun 26, 2037 6.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,176.96 0.00 1.64 Mar 15, 2028 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 12,176.96 0.00 18.75 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,176.96 0.00 6.11 Mar 15, 2032 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,176.96 0.00 4.05 Nov 21, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,176.96 0.00 12.40 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,176.96 0.00 13.07 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,176.96 0.00 7.47 Mar 15, 2035 5.60
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,176.96 0.00 5.67 Jul 07, 2031 2.38
SPG SUPER GROUP LTD Consumer Discretionary Equity 12,166.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 12,166.94 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 12,166.94 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 12,166.94 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 12,166.14 0.00 6.91 Nov 25, 2033 6.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,166.14 0.00 3.27 Aug 02, 2028 0.63
SXC SUNCOKE ENERGY INC Materials Equity 12,160.88 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 12,152.80 0.00 3.88 Jun 02, 2029 2.85
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,152.80 0.00 7.62 Feb 01, 2033 0.38
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 12,152.54 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 12,152.54 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,139.46 0.00 6.15 Jan 24, 2032 3.00
TKG TELKOM SOC LTD SA Communication Equity 12,138.14 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 12,138.14 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 12,127.02 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 12,123.74 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 12,123.74 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 12,113.48 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,112.78 0.00 5.95 Dec 05, 2031 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,112.78 0.00 3.77 Feb 28, 2029 1.38
012750 S-1 CORP Industrials Equity 12,109.34 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 12,109.34 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,109.34 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,099.44 0.00 10.06 Oct 27, 2038 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,099.44 0.00 5.86 Jul 13, 2031 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,099.44 0.00 6.76 Aug 25, 2032 2.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,098.91 0.00 2.43 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,098.91 0.00 1.12 Jun 15, 2026 3.25
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,098.91 0.00 3.18 Aug 01, 2029 9.00
SO ALABAMA POWER COMPANY Utility Fixed Income 12,098.91 0.00 6.59 Nov 15, 2033 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,098.91 0.00 5.92 Jun 01, 2032 4.45
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,098.91 0.00 2.32 Jun 01, 2028 9.38
AON AON CORP Financial Institutions Fixed Income 12,098.91 0.00 2.03 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,098.91 0.00 2.26 Aug 10, 2027 2.38
AN AUTONATION INC Industrial Fixed Income 12,098.91 0.00 5.91 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 12,098.91 0.00 0.99 Apr 21, 2026 3.13
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,098.91 0.00 7.28 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,098.91 0.00 6.01 Dec 15, 2055 6.15
BNG BNG BANK NV 144A Agency Fixed Income 12,098.91 0.00 1.10 May 18, 2026 0.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,098.91 0.00 1.76 Jan 27, 2027 2.29
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,098.91 0.00 7.05 Nov 22, 2034 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,098.91 0.00 13.17 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,098.91 0.00 6.98 Jun 11, 2034 5.65
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 12,098.91 0.00 7.50 Sep 17, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,098.91 0.00 4.55 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,098.91 0.00 13.85 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,098.91 0.00 3.36 Jan 01, 2029 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,098.91 0.00 13.92 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,098.91 0.00 4.30 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,098.91 0.00 7.70 Jan 16, 2035 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 12,098.91 0.00 11.47 Jun 15, 2041 3.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,098.91 0.00 2.16 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,098.91 0.00 16.46 Jan 22, 2114 6.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,098.91 0.00 2.77 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 12,098.91 0.00 8.66 Feb 01, 2038 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,098.91 0.00 5.04 Oct 15, 2030 2.20
FMC FMC CORPORATION Industrial Fixed Income 12,098.91 0.00 1.43 Oct 01, 2026 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,098.91 0.00 3.31 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 12,098.91 0.00 1.18 Jun 17, 2026 1.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,098.91 0.00 2.62 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,098.91 0.00 3.52 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,098.91 0.00 3.09 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,098.91 0.00 4.03 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,098.91 0.00 1.49 Oct 20, 2026 2.13
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,098.91 0.00 4.33 Oct 15, 2031 6.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,098.91 0.00 7.91 Jan 15, 2036 6.00
KLAC KLA CORP Industrial Fixed Income 12,098.91 0.00 13.20 Mar 15, 2049 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,098.91 0.00 6.75 Mar 01, 2034 6.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,098.91 0.00 11.20 Oct 01, 2040 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 12,098.91 0.00 5.22 Jan 15, 2031 2.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,098.91 0.00 6.37 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,098.91 0.00 13.09 Jun 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,098.91 0.00 3.55 Mar 15, 2029 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,098.91 0.00 1.20 Jul 02, 2027 5.60
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,098.91 0.00 3.22 Jan 12, 2029 7.50
NEM NEWMONT CORPORATION Industrial Fixed Income 12,098.91 0.00 11.37 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,098.91 0.00 3.13 Jun 15, 2031 8.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,098.91 0.00 12.84 Apr 01, 2045 3.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,098.91 0.00 8.05 Jun 04, 2038 7.72
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 12,098.91 0.00 1.41 Nov 15, 2026 8.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,098.91 0.00 5.55 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,098.91 0.00 15.43 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,098.91 0.00 1.96 May 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,098.91 0.00 7.03 Mar 15, 2033 2.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,098.91 0.00 6.42 Aug 01, 2033 5.63
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 12,098.91 0.00 0.98 Apr 01, 2026 1.40
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 12,098.91 0.00 1.56 Nov 25, 2026 4.59
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,098.91 0.00 2.59 Feb 15, 2028 5.63
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,098.91 0.00 9.02 Nov 30, 2039 8.00
USFOOD US FOODS INC 144A Industrial Fixed Income 12,098.91 0.00 1.72 Sep 15, 2028 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 12,098.91 0.00 4.83 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,098.91 0.00 16.03 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,098.91 0.00 17.29 Feb 05, 2070 3.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,098.91 0.00 2.59 Jun 01, 2029 8.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,098.91 0.00 3.83 Nov 15, 2029 7.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,098.91 0.00 6.93 Oct 07, 2033 3.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,098.91 0.00 4.02 Nov 16, 2029 4.50
RLO REUNERT LTD Industrials Equity 12,094.94 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 12,094.94 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 12,094.94 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,086.10 0.00 1.82 Feb 11, 2027 1.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,086.10 0.00 6.49 May 03, 2032 1.85
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 12,086.10 0.00 7.48 Oct 23, 2034 4.50
251270 NETMARBLE CORP Communication Equity 12,080.54 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,080.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,072.76 0.00 3.74 Feb 01, 2029 0.88
ILS ILS/USD Cash and/or Derivatives Forwards 12,072.76 0.00 0.00 Apr 02, 2025 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,059.42 0.00 2.98 Jun 07, 2028 3.13
HSTM HEALTHSTREAM INC Health Care Equity 12,050.29 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 12,032.74 0.00 4.48 Nov 24, 2029 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 12,032.74 0.00 6.17 Nov 04, 2032 1.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,032.74 0.00 2.78 May 15, 2028 6.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,032.74 0.00 5.26 May 13, 2031 4.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 12,022.95 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 12,022.95 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 12,022.95 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,020.85 0.00 2.69 Jun 15, 2030 6.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,020.85 0.00 12.74 Jul 26, 2047 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,020.85 0.00 1.93 May 20, 2027 5.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,020.85 0.00 13.08 Sep 13, 2054 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,020.85 0.00 1.54 Nov 12, 2026 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,020.85 0.00 4.14 Jan 15, 2030 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,020.85 0.00 2.63 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,020.85 0.00 3.95 Oct 15, 2057 5.64
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,020.85 0.00 2.65 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,020.85 0.00 7.36 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,020.85 0.00 6.13 Jan 30, 2032 2.34
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,020.85 0.00 6.98 Feb 15, 2034 5.13
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,020.85 0.00 2.43 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 12,020.85 0.00 8.05 Sep 01, 2035 5.10
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,020.85 0.00 7.98 Jan 15, 2038 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,020.85 0.00 6.06 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,020.85 0.00 5.51 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,020.85 0.00 1.58 Jul 15, 2027 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,020.85 0.00 6.91 Feb 16, 2034 5.46
DE DEERE & CO Industrial Fixed Income 12,020.85 0.00 4.88 Mar 03, 2031 7.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,020.85 0.00 13.33 Feb 01, 2049 4.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,020.85 0.00 0.17 Jun 01, 2027 7.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,020.85 0.00 7.04 Jun 15, 2034 5.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 12,020.85 0.00 0.21 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,020.85 0.00 5.19 Sep 21, 2030 1.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,020.85 0.00 6.39 Sep 01, 2047 3.50
FTNT FORTINET INC Industrial Fixed Income 12,020.85 0.00 5.45 Mar 15, 2031 2.20
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,020.85 0.00 6.28 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 12,020.85 0.00 3.49 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 12,020.85 0.00 1.73 Feb 10, 2027 3.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,020.85 0.00 6.35 Nov 01, 2033 6.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,020.85 0.00 2.15 Aug 15, 2028 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,020.85 0.00 0.98 Apr 01, 2026 1.75
HI HILLENBRAND INC Industrial Fixed Income 12,020.85 0.00 2.75 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,020.85 0.00 3.92 Feb 15, 2032 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,020.85 0.00 10.84 Sep 01, 2040 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,020.85 0.00 5.21 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 12,020.85 0.00 12.64 Jan 15, 2049 5.40
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,020.85 0.00 3.51 Mar 11, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,020.85 0.00 13.34 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,020.85 0.00 3.93 Oct 24, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,020.85 0.00 1.13 Jun 15, 2026 6.75
NI NISOURCE INC Utility Fixed Income 12,020.85 0.00 10.11 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,020.85 0.00 2.00 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,020.85 0.00 13.07 Dec 01, 2053 6.20
OC OWENS CORNING Industrial Fixed Income 12,020.85 0.00 4.52 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 12,020.85 0.00 6.99 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,020.85 0.00 2.73 Jun 13, 2028 7.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,020.85 0.00 3.94 Nov 15, 2029 5.15
PSX PHILLIPS 66 CO Industrial Fixed Income 12,020.85 0.00 12.33 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,020.85 0.00 7.25 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,020.85 0.00 4.05 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,020.85 0.00 7.54 Oct 24, 2034 4.55
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,020.85 0.00 4.29 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,020.85 0.00 5.32 Jan 15, 2031 1.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,020.85 0.00 4.37 Jul 01, 2030 6.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,020.85 0.00 2.13 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,020.85 0.00 1.72 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,020.85 0.00 12.14 Jan 14, 2042 3.05
SUN SUNOCO LP 144A Industrial Fixed Income 12,020.85 0.00 1.90 Sep 15, 2028 7.00
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,020.85 0.00 6.08 Nov 15, 2055 5.29
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,020.85 0.00 1.84 Oct 15, 2028 6.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,020.85 0.00 6.02 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,020.85 0.00 6.18 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,020.85 0.00 3.89 Jun 01, 2029 2.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,020.85 0.00 13.84 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,020.85 0.00 3.31 Nov 15, 2030 4.86
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 12,020.85 0.00 8.82 Jul 22, 2041 7.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,020.85 0.00 11.14 Oct 31, 2046 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,020.85 0.00 13.78 Mar 16, 2052 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,019.40 0.00 2.58 Nov 08, 2027 0.13
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 12,008.55 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 12,008.55 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 12,008.55 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 12,006.06 0.00 0.98 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,006.06 0.00 2.42 Sep 09, 2027 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 12,006.06 0.00 10.85 Feb 10, 2038 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,006.06 0.00 8.45 May 13, 2036 4.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,992.72 0.00 2.57 Nov 05, 2028 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,992.72 0.00 7.38 Dec 03, 2032 0.63
KFW KFW MTN RegS Government Related Fixed Income 11,992.72 0.00 3.19 Oct 10, 2028 4.88
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 11,979.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 11,979.75 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,979.38 0.00 5.36 Sep 25, 2030 0.38
6875 MEGACHIPS CORP Information Technology Equity 11,973.03 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,973.03 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 11,965.35 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 11,963.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,952.70 0.00 1.67 Dec 15, 2026 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 11,952.70 0.00 3.81 Feb 23, 2029 0.75
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,942.79 0.00 2.84 Nov 01, 2028 3.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,942.79 0.00 15.98 Sep 15, 2051 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,942.79 0.00 5.57 Mar 08, 2032 5.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,942.79 0.00 3.83 Feb 15, 2031 8.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,942.79 0.00 3.82 Jul 15, 2029 3.90
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,942.79 0.00 2.61 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,942.79 0.00 4.09 Oct 15, 2029 3.05
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,942.79 0.00 3.39 Dec 27, 2032 4.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,942.79 0.00 4.99 Feb 22, 2031 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,942.79 0.00 11.51 Sep 01, 2042 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 11,942.79 0.00 9.55 Sep 15, 2039 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,942.79 0.00 1.19 Aug 15, 2026 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,942.79 0.00 6.99 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,942.79 0.00 0.36 Jun 01, 2027 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,942.79 0.00 2.32 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 11,942.79 0.00 13.15 Aug 15, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 11,942.79 0.00 2.57 Jun 15, 2053 8.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,942.79 0.00 13.93 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,942.79 0.00 1.82 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,942.79 0.00 5.51 Feb 09, 2031 1.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,942.79 0.00 3.88 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,942.79 0.00 4.99 Sep 01, 2030 2.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,942.79 0.00 3.42 Aug 15, 2029 4.38
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,942.79 0.00 3.86 Apr 01, 2032 6.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,942.79 0.00 4.98 Apr 30, 2031 5.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,942.79 0.00 7.18 Nov 01, 2034 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,942.79 0.00 3.52 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 11,942.79 0.00 4.27 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,942.79 0.00 3.17 Nov 01, 2028 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,942.79 0.00 0.26 May 01, 2028 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,942.79 0.00 10.32 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,942.79 0.00 7.36 Oct 15, 2034 4.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,942.79 0.00 4.50 May 15, 2030 3.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,942.79 0.00 2.75 Mar 21, 2028 4.79
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,942.79 0.00 1.92 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,942.79 0.00 15.94 May 15, 2055 3.15
OGN ORGANON & CO 144A Industrial Fixed Income 11,942.79 0.00 5.61 May 15, 2034 6.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,942.79 0.00 1.02 Jul 15, 2027 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,942.79 0.00 7.03 Apr 01, 2034 5.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,942.79 0.00 5.18 Dec 01, 2030 2.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,942.79 0.00 7.64 Jul 18, 2036 7.20
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,942.79 0.00 1.71 Jun 15, 2027 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,942.79 0.00 4.02 Nov 15, 2029 4.80
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,942.79 0.00 4.38 Jun 24, 2030 5.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,942.79 0.00 5.35 Apr 08, 2032 5.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,942.79 0.00 2.29 Oct 04, 2027 3.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,942.79 0.00 4.08 Sep 18, 2029 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 11,939.36 0.00 3.81 May 28, 2049 3.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 11,936.56 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 11,934.53 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 11,934.53 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,926.02 0.00 5.96 May 05, 2031 0.25
DTC DATATEC LTD Information Technology Equity 11,922.16 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 11,922.16 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,922.16 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 11,922.16 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,922.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,912.68 0.00 5.68 Jun 02, 2031 2.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,912.68 0.00 7.60 Mar 01, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,912.68 0.00 3.17 Jun 21, 2028 0.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,912.68 0.00 4.98 Apr 23, 2031 5.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,899.34 0.00 10.85 Jun 05, 2037 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,899.34 0.00 2.24 Jul 22, 2027 0.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,899.34 0.00 7.42 Oct 26, 2050 7.25
3350 METAPLANET KK INC Consumer Discretionary Equity 11,896.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 11,896.03 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 11,893.36 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 11,893.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,886.00 0.00 21.85 Mar 20, 2049 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,886.00 0.00 1.50 Nov 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,872.66 0.00 3.14 Sep 08, 2028 5.49
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,872.66 0.00 1.27 Oct 03, 2027 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,872.66 0.00 2.45 Oct 19, 2027 1.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 11,872.55 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,864.73 0.00 2.63 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,864.73 0.00 3.24 Sep 01, 2028 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,864.73 0.00 2.57 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 11,864.73 0.00 7.56 Jan 15, 2035 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,864.73 0.00 3.13 Sep 01, 2028 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,864.73 0.00 3.75 Mar 15, 2029 1.88
AZO AUTOZONE INC Industrial Fixed Income 11,864.73 0.00 1.96 Jun 01, 2027 3.75
BGS B&G FOODS INC Industrial Fixed Income 11,864.73 0.00 2.27 Sep 15, 2027 5.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,864.73 0.00 5.79 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,864.73 0.00 12.30 Jul 15, 2045 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,864.73 0.00 11.46 Jan 15, 2045 4.60
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,864.73 0.00 2.52 May 01, 2028 4.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,864.73 0.00 13.35 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,864.73 0.00 1.47 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,864.73 0.00 5.02 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,864.73 0.00 4.00 Jul 15, 2031 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,864.73 0.00 10.99 Nov 01, 2042 4.70
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,864.73 0.00 8.01 Jul 15, 2036 6.75
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,864.73 0.00 11.90 Jun 01, 2047 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 11,864.73 0.00 3.58 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,864.73 0.00 10.70 Feb 15, 2042 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,864.73 0.00 5.19 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 11,864.73 0.00 6.29 Mar 02, 2033 5.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,864.73 0.00 7.80 Jun 01, 2035 4.95
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,864.73 0.00 4.31 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,864.73 0.00 3.14 Jan 15, 2030 6.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,864.73 0.00 6.43 Feb 01, 2034 7.65
HD HOME DEPOT INC Industrial Fixed Income 11,864.73 0.00 2.86 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,864.73 0.00 1.88 Mar 25, 2027 4.85
IEX IDEX CORPORATION Industrial Fixed Income 11,864.73 0.00 3.91 Sep 01, 2029 4.95
INGR INGREDION INC Industrial Fixed Income 11,864.73 0.00 1.41 Oct 01, 2026 3.20
MDC MDC HOLDINGS INC Industrial Fixed Income 11,864.73 0.00 10.58 Jan 15, 2043 6.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,864.73 0.00 7.43 Mar 01, 2035 5.70
NOV NOV INC Industrial Fixed Income 11,864.73 0.00 4.15 Dec 01, 2029 3.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,864.73 0.00 3.11 Sep 12, 2028 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,864.73 0.00 4.46 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 11,864.73 0.00 3.43 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,864.73 0.00 11.11 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,864.73 0.00 7.59 Jan 31, 2035 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,864.73 0.00 3.54 Jan 18, 2029 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,864.73 0.00 6.48 Dec 01, 2033 6.60
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,864.73 0.00 4.34 Jul 15, 2032 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,864.73 0.00 4.68 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,864.73 0.00 11.23 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,864.73 0.00 12.81 Mar 01, 2049 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,864.73 0.00 5.84 Apr 15, 2032 4.20
USFOOD US FOODS INC 144A Industrial Fixed Income 11,864.73 0.00 2.81 Jan 15, 2032 7.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,864.73 0.00 4.67 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,864.73 0.00 14.03 May 15, 2053 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 11,864.73 0.00 1.76 Jan 27, 2028 2.21
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,864.73 0.00 1.37 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,864.73 0.00 13.83 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,864.73 0.00 2.37 Jun 01, 2028 9.50
XEL XCEL ENERGY INC Utility Fixed Income 11,864.73 0.00 2.80 Jun 15, 2028 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,864.73 0.00 1.52 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,864.73 0.00 14.68 Aug 08, 2049 3.68
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,864.73 0.00 6.02 Jan 29, 2033 2.74
4919 MILBON LTD Consumer Staples Equity 11,857.53 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,850.16 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 11,850.16 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 11,850.16 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,835.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,832.64 0.00 0.91 Mar 03, 2026 2.88
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,832.64 0.00 1.43 Sep 16, 2026 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,832.64 0.00 0.70 Dec 17, 2025 1.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 11,832.64 0.00 3.62 Dec 31, 2079 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 11,832.64 0.00 2.85 Feb 18, 2029 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,832.64 0.00 5.82 Aug 28, 2031 2.60
1405 DPC DASH LTD Consumer Discretionary Equity 11,821.37 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,819.30 0.00 1.91 Mar 12, 2027 2.12
3445 RS TECHNOLOGIES LTD Information Technology Equity 11,819.04 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 11,806.97 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,792.62 0.00 3.08 Jul 04, 2028 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,792.62 0.00 5.25 Oct 22, 2030 1.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,786.68 0.00 5.42 Oct 01, 2031 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,786.68 0.00 2.40 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,786.68 0.00 6.01 Feb 14, 2033 6.70
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,786.68 0.00 1.57 May 15, 2027 10.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,786.68 0.00 1.68 Jan 15, 2027 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,786.68 0.00 14.51 Sep 15, 2049 3.38
AGR AVANGRID INC Utility Fixed Income 11,786.68 0.00 3.71 Jun 01, 2029 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,786.68 0.00 10.35 Oct 11, 2041 5.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,786.68 0.00 3.38 Mar 15, 2029 9.03
TACHEM BAXALTA INC Industrial Fixed Income 11,786.68 0.00 11.79 Jun 23, 2045 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,786.68 0.00 1.41 Sep 16, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,786.68 0.00 1.74 Nov 23, 2081 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,786.68 0.00 2.94 Jan 15, 2030 6.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,786.68 0.00 3.44 Feb 16, 2029 5.16
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,786.68 0.00 1.24 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,786.68 0.00 5.88 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,786.68 0.00 13.59 Oct 01, 2046 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,786.68 0.00 5.52 Jun 01, 2031 2.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,786.68 0.00 5.71 Jul 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 11,786.68 0.00 2.50 Jan 15, 2028 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,786.68 0.00 12.06 Mar 11, 2044 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,786.68 0.00 13.71 May 01, 2050 4.35
GIS GENERAL MILLS INC Industrial Fixed Income 11,786.68 0.00 7.44 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,786.68 0.00 1.85 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,786.68 0.00 4.34 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,786.68 0.00 5.74 Mar 29, 2032 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,786.68 0.00 6.92 Dec 05, 2033 4.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,786.68 0.00 3.48 Feb 15, 2030 8.50
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,786.68 0.00 4.37 Apr 02, 2030 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,786.68 0.00 7.54 Apr 02, 2035 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,786.68 0.00 12.46 Feb 01, 2061 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,786.68 0.00 4.07 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,786.68 0.00 3.68 Jun 15, 2029 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,786.68 0.00 9.60 Apr 30, 2040 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,786.68 0.00 2.28 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,786.68 0.00 6.51 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,786.68 0.00 8.60 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,786.68 0.00 5.17 May 28, 2031 5.16
NOVANT Novant Health Industrial Fixed Income 11,786.68 0.00 15.08 Nov 01, 2051 3.17
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,786.68 0.00 3.02 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,786.68 0.00 1.72 Jan 15, 2027 2.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,786.68 0.00 9.81 Jun 01, 2043 5.08
BRKHEC PACIFICORP Utility Fixed Income 11,786.68 0.00 13.38 Jan 15, 2049 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,786.68 0.00 12.79 Nov 15, 2048 4.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,786.68 0.00 13.24 Jun 15, 2048 4.22
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,786.68 0.00 4.89 Jan 11, 2031 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,786.68 0.00 7.34 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,786.68 0.00 4.25 Mar 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 11,786.68 0.00 11.62 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,786.68 0.00 5.12 Jan 15, 2031 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,786.68 0.00 6.58 Aug 15, 2033 5.16
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,786.68 0.00 15.05 Jul 05, 2064 5.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,786.68 0.00 5.45 Mar 25, 2031 2.36
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,786.68 0.00 13.86 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,786.68 0.00 1.88 Apr 15, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,786.68 0.00 3.53 Mar 22, 2029 5.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,786.68 0.00 3.78 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,786.68 0.00 6.94 Mar 11, 2034 5.61
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,786.68 0.00 4.08 Jan 15, 2030 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,786.68 0.00 1.90 Apr 22, 2032 4.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,786.68 0.00 4.67 Jan 03, 2030 0.00
6866 HIOKI EE CORP Information Technology Equity 11,780.54 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 11,780.54 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 11,780.54 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,779.28 0.00 4.55 Nov 07, 2029 0.01
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,778.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 11,765.94 0.00 5.18 Nov 30, 2030 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,765.94 0.00 6.31 Jun 10, 2032 3.38
VS VS INDUSTRY Information Technology Equity 11,763.77 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 11,763.77 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 11,763.77 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,752.60 0.00 1.19 Jun 19, 2026 1.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,752.60 0.00 5.80 Apr 04, 2032 4.38
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 11,749.37 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 11,742.04 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 11,742.04 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,739.26 0.00 9.10 Sep 01, 2039 7.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,739.26 0.00 1.22 Jul 07, 2026 1.38
CML CORONATION FUND MANAGERS LTD Financials Equity 11,734.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 11,734.97 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 11,730.37 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 11,720.57 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 11,720.57 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,712.58 0.00 9.09 Apr 30, 2040 7.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,712.58 0.00 16.69 Dec 18, 2055 4.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,712.58 0.00 4.68 May 24, 2030 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 11,712.58 0.00 19.12 Jan 04, 2047 0.75
KFW KFW MTN RegS Government Related Fixed Income 11,712.58 0.00 2.61 Dec 07, 2027 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,712.58 0.00 4.54 Nov 25, 2029 0.60
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,712.58 0.00 12.93 May 17, 2042 2.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 11,712.58 0.00 5.47 May 28, 2031 3.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,708.62 0.00 7.07 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,708.62 0.00 13.45 Dec 01, 2047 3.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,708.62 0.00 2.75 Apr 01, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,708.62 0.00 7.64 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,708.62 0.00 7.12 Oct 01, 2034 6.15
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,708.62 0.00 6.19 Sep 15, 2055 5.45
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,708.62 0.00 6.75 Mar 11, 2057 6.23
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,708.62 0.00 5.42 Nov 10, 2032 4.74
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,708.62 0.00 2.60 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,708.62 0.00 0.64 Jul 15, 2027 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,708.62 0.00 11.65 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 11,708.62 0.00 1.16 Jun 15, 2026 2.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,708.62 0.00 13.16 Jul 20, 2053 6.12
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,708.62 0.00 1.12 May 24, 2026 1.55
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,708.62 0.00 2.51 Jan 15, 2029 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,708.62 0.00 8.00 Sep 15, 2035 4.80
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,708.62 0.00 3.66 Jun 01, 2029 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,708.62 0.00 14.09 Oct 01, 2049 3.82
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,708.62 0.00 3.50 Nov 01, 2029 6.00
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,708.62 0.00 4.30 Apr 01, 2030 5.25
DTE DTE ENERGY COMPANY Utility Fixed Income 11,708.62 0.00 4.46 Mar 01, 2030 2.95
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,708.62 0.00 12.09 Dec 01, 2048 5.02
DIS WALT DISNEY CO Industrial Fixed Income 11,708.62 0.00 12.01 Oct 15, 2045 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,708.62 0.00 3.22 Dec 01, 2028 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,708.62 0.00 5.67 May 13, 2031 1.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,708.62 0.00 6.88 Oct 15, 2054 5.45
FI FISERV INC Industrial Fixed Income 11,708.62 0.00 4.35 Mar 15, 2030 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,708.62 0.00 5.09 Apr 15, 2033 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,708.62 0.00 6.55 Sep 20, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,708.62 0.00 5.83 May 15, 2032 4.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,708.62 0.00 3.70 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,708.62 0.00 10.55 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,708.62 0.00 2.18 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,708.62 0.00 2.52 Dec 14, 2027 3.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,708.62 0.00 13.71 Apr 01, 2053 5.63
IR INGERSOLL RAND INC Industrial Fixed Income 11,708.62 0.00 13.70 Jun 15, 2054 5.70
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,708.62 0.00 3.30 Jun 15, 2029 11.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,708.62 0.00 11.31 May 15, 2040 2.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,708.62 0.00 12.90 Sep 23, 2049 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,708.62 0.00 5.06 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,708.62 0.00 1.43 Oct 01, 2026 2.80
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,708.62 0.00 15.22 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,708.62 0.00 4.01 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,708.62 0.00 4.79 Jan 15, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,708.62 0.00 3.73 Jun 15, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,708.62 0.00 2.81 May 15, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,708.62 0.00 5.81 Apr 15, 2032 5.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,708.62 0.00 4.65 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 11,708.62 0.00 4.57 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,708.62 0.00 2.14 Sep 15, 2027 6.38
NWL NEWELL BRANDS INC Industrial Fixed Income 11,708.62 0.00 5.46 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 11,708.62 0.00 10.36 Nov 15, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,708.62 0.00 2.45 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,708.62 0.00 14.84 May 15, 2050 3.05
NTRCN NUTRIEN LTD Industrial Fixed Income 11,708.62 0.00 1.52 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,708.62 0.00 6.13 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 11,708.62 0.00 7.52 Jun 15, 2035 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,708.62 0.00 6.41 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,708.62 0.00 7.56 Jul 18, 2036 7.20
BRKHEC PACIFICORP Utility Fixed Income 11,708.62 0.00 8.65 Apr 01, 2037 5.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,708.62 0.00 3.49 Aug 10, 2052 5.35
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,708.62 0.00 2.67 Mar 15, 2028 4.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,708.62 0.00 16.17 Oct 01, 2050 2.49
SLM SLM CORP Financial Institutions Fixed Income 11,708.62 0.00 1.51 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,708.62 0.00 1.94 Jun 01, 2027 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,708.62 0.00 6.03 Feb 01, 2032 2.85
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,708.62 0.00 7.78 Mar 01, 2035 4.68
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,708.62 0.00 0.68 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,708.62 0.00 4.37 Apr 15, 2030 5.24
TGT TARGET CORPORATION Industrial Fixed Income 11,708.62 0.00 13.10 Apr 15, 2046 3.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,708.62 0.00 2.01 Nov 15, 2027 4.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,708.62 0.00 13.57 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 11,708.62 0.00 13.81 Mar 15, 2053 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,708.62 0.00 0.87 May 15, 2027 5.50
SW WRKCO INC Industrial Fixed Income 11,708.62 0.00 2.28 Sep 15, 2027 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,708.62 0.00 3.19 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,708.62 0.00 2.93 Oct 04, 2028 8.38
METINV METINVEST BV RegS Industrial Fixed Income 11,708.62 0.00 3.63 Oct 17, 2029 7.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,708.62 0.00 2.60 Sep 01, 2029 6.25
036460 KOREA GAS Utilities Equity 11,706.18 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,706.18 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,706.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 11,703.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 11,703.54 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 11,703.54 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,699.24 0.00 3.75 Jan 15, 2029 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 11,691.78 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,685.90 0.00 1.26 Jul 21, 2026 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,685.90 0.00 3.18 Aug 16, 2028 3.54
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 11,679.02 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 11,677.38 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 11,672.56 0.00 1.86 Mar 15, 2027 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,672.56 0.00 4.32 Oct 04, 2029 1.38
4816 TOEI ANIMATION LTD Communication Equity 11,665.04 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 11,665.04 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 11,662.98 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11,648.58 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,648.58 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11,648.58 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,645.88 0.00 3.89 Mar 24, 2029 0.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,634.18 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,632.54 0.00 10.07 May 12, 2036 1.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,630.56 0.00 3.97 Jul 18, 2029 2.80
ECOPET ECOPETROL SA Agency Fixed Income 11,630.56 0.00 10.33 Nov 02, 2051 5.88
EOFP FORVIA SE 144A Industrial Fixed Income 11,630.56 0.00 3.87 Jun 15, 2030 8.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,630.56 0.00 6.39 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,630.56 0.00 4.65 Sep 20, 2052 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,630.56 0.00 4.92 Apr 15, 2032 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,630.56 0.00 4.11 Jan 15, 2030 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,630.56 0.00 17.02 Sep 23, 2061 3.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,630.56 0.00 2.37 Jul 15, 2028 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,630.56 0.00 10.85 Oct 15, 2041 4.10
LKQ LKQ CORP Industrial Fixed Income 11,630.56 0.00 6.26 Jun 15, 2033 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,630.56 0.00 2.68 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,630.56 0.00 4.65 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,630.56 0.00 10.91 Apr 15, 2042 4.65
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,630.56 0.00 1.75 Mar 15, 2027 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,630.56 0.00 13.39 Sep 16, 2052 5.78
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,630.56 0.00 12.17 Nov 15, 2044 4.18
OKE ONEOK INC Industrial Fixed Income 11,630.56 0.00 12.66 Oct 03, 2047 4.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,630.56 0.00 9.61 Jun 27, 2044 5.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,630.56 0.00 3.27 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,630.56 0.00 13.09 Mar 01, 2046 3.80
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,630.56 0.00 1.97 Dec 15, 2029 8.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,630.56 0.00 3.57 Sep 01, 2030 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,630.56 0.00 13.32 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 11,630.56 0.00 5.98 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,630.56 0.00 4.48 Aug 01, 2030 5.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,630.56 0.00 5.60 Sep 30, 2039 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,630.56 0.00 13.65 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,630.56 0.00 15.30 May 22, 2064 5.60
UU UNITED UTILITIES PLC Utility Fixed Income 11,630.56 0.00 3.00 Aug 15, 2028 6.88
EVRG WESTAR ENERGY INC Utility Fixed Income 11,630.56 0.00 1.87 Apr 01, 2027 3.10
YPFDAR YPF SA RegS Agency Fixed Income 11,630.56 0.00 10.25 Dec 15, 2047 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,630.56 0.00 7.10 Apr 01, 2034 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,630.56 0.00 6.93 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,630.56 0.00 13.54 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,630.56 0.00 3.88 Dec 15, 2054 6.88
AZN ASTRAZENECA PLC Industrial Fixed Income 11,630.56 0.00 15.42 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,630.56 0.00 13.33 Nov 15, 2053 6.20
BA BOEING CO Industrial Fixed Income 11,630.56 0.00 6.23 Feb 15, 2033 6.13
GIBACN CGI INC Industrial Fixed Income 11,630.56 0.00 1.42 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,630.56 0.00 14.51 May 08, 2050 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,630.56 0.00 7.29 Nov 15, 2034 5.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,630.56 0.00 6.02 Jan 15, 2032 2.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,630.56 0.00 3.36 Feb 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,630.56 0.00 15.14 Aug 15, 2050 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,630.56 0.00 7.22 Sep 01, 2034 5.45
MCG MOBICO GROUP PLC Industrials Equity 11,626.54 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 11,626.54 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 11,619.78 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,619.20 0.00 18.75 Mar 20, 2054 3.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 11,605.38 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,592.52 0.00 5.60 Feb 21, 2031 1.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,592.52 0.00 9.53 Jun 16, 2035 0.88
ENJSA.E ENERJISA ENERJI Utilities Equity 11,590.99 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 11,590.99 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 11,588.05 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 11,588.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,579.18 0.00 2.87 Mar 17, 2028 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,579.18 0.00 6.79 May 24, 2033 4.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,565.84 0.00 1.53 Oct 24, 2026 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,565.84 0.00 2.89 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,565.84 0.00 2.87 Mar 01, 2028 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,565.84 0.00 2.85 May 23, 2029 4.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 11,562.19 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 11,562.19 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,552.50 0.00 1.86 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,552.50 0.00 3.73 Jun 24, 2029 5.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,552.50 0.00 1.50 Oct 22, 2026 1.63
MO ALTRIA GROUP INC Industrial Fixed Income 11,552.50 0.00 13.11 May 06, 2050 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 11,552.50 0.00 6.98 Apr 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,552.50 0.00 12.16 Aug 15, 2045 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,552.50 0.00 2.68 Mar 09, 2028 6.13
CC CHEMOURS COMPANY Industrial Fixed Income 11,552.50 0.00 1.91 May 15, 2027 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,552.50 0.00 14.62 Aug 15, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,552.50 0.00 15.33 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 11,552.50 0.00 7.67 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,552.50 0.00 4.48 Mar 15, 2033 8.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,552.50 0.00 5.84 Aug 20, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,552.50 0.00 4.41 Feb 15, 2030 3.10
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,552.50 0.00 4.98 Jun 01, 2031 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,552.50 0.00 3.88 Aug 15, 2029 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,552.50 0.00 0.52 Jun 15, 2029 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,552.50 0.00 0.99 Mar 30, 2029 8.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,552.50 0.00 15.77 Apr 01, 2059 4.20
MA MASTERCARD INC Industrial Fixed Income 11,552.50 0.00 7.68 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,552.50 0.00 2.08 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,552.50 0.00 1.92 May 01, 2027 3.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,552.50 0.00 3.40 Sep 15, 2029 4.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,552.50 0.00 11.95 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,552.50 0.00 1.45 Nov 13, 2026 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 11,552.50 0.00 2.01 Jun 21, 2027 5.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,552.50 0.00 3.27 Sep 15, 2029 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,552.50 0.00 2.57 Jan 10, 2028 4.60
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,552.50 0.00 6.37 Oct 01, 2033 7.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,552.50 0.00 2.70 Mar 02, 2028 3.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,552.50 0.00 13.46 Mar 15, 2048 4.20
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,552.50 0.00 1.47 Sep 30, 2027 5.84
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,552.50 0.00 7.11 Dec 01, 2034 5.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,552.50 0.00 4.29 Jun 15, 2032 8.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,552.50 0.00 1.27 Apr 15, 2027 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,552.50 0.00 10.57 Jun 22, 2048 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,552.50 0.00 6.44 Jun 01, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,552.50 0.00 7.84 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,552.50 0.00 14.53 Jun 19, 2059 5.13
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,552.50 0.00 3.95 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,552.50 0.00 1.02 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,552.50 0.00 11.79 Jan 15, 2045 4.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,552.50 0.00 2.45 Aug 15, 2028 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,552.50 0.00 11.44 Jan 15, 2048 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,552.50 0.00 13.79 Oct 03, 2049 4.00
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,552.50 0.00 5.18 Aug 09, 2031 5.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 11,552.50 0.00 4.76 Apr 18, 2030 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,552.50 0.00 2.28 Aug 20, 2027 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 11,552.50 0.00 1.83 Dec 31, 2079 4.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 11,552.50 0.00 6.18 Sep 21, 2032 4.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,552.50 0.00 7.06 Mar 02, 2033 3.00
7730 MANI INC Health Care Equity 11,549.55 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 11,549.55 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 11,549.55 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 11,548.68 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 11,547.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 11,539.16 0.00 5.84 May 09, 2031 0.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,539.16 0.00 3.78 May 31, 2029 3.80
600547 SHANDONG GOLD-MINING LTD A Materials Equity 11,533.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,525.82 0.00 2.98 May 19, 2028 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,525.82 0.00 7.55 Mar 18, 2033 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,525.82 0.00 2.80 Apr 25, 2029 4.23
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,512.48 0.00 8.23 Nov 29, 2035 4.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 11,512.48 0.00 2.04 May 04, 2027 0.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,512.48 0.00 6.64 May 22, 2032 1.38
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,511.05 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,511.05 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,504.59 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,499.31 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 11,499.14 0.00 2.98 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,499.14 0.00 3.13 Jul 03, 2028 1.59
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,499.14 0.00 5.76 May 08, 2031 1.23
2312 KINPO ELECTRONICS INC Information Technology Equity 11,490.19 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,490.19 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 11,490.19 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 11,489.44 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,485.80 0.00 5.05 Jul 09, 2030 1.00
PHP PHP CASH Cash and/or Derivatives Cash 11,475.80 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 11,475.80 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,475.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,474.45 0.00 11.67 Jun 01, 2044 4.65
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,474.45 0.00 3.12 Aug 01, 2029 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,474.45 0.00 13.32 Jul 15, 2048 4.30
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,474.45 0.00 2.27 Aug 01, 2027 0.95
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,474.45 0.00 3.11 Nov 10, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,474.45 0.00 6.02 Feb 01, 2033 6.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,474.45 0.00 1.85 Apr 06, 2027 3.30
CSX CSX CORP Industrial Fixed Income 11,474.45 0.00 14.01 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,474.45 0.00 1.32 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,474.45 0.00 5.47 Apr 01, 2031 2.35
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,474.45 0.00 5.19 Sep 15, 2032 7.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,474.45 0.00 7.02 Jun 01, 2034 5.45
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,474.45 0.00 2.21 Dec 01, 2027 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,474.45 0.00 13.23 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,474.45 0.00 3.25 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,474.45 0.00 13.49 May 15, 2049 4.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,474.45 0.00 2.16 Feb 01, 2028 8.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,474.45 0.00 1.35 Nov 01, 2027 11.63
ES EVERSOURCE ENERGY Utility Fixed Income 11,474.45 0.00 14.32 Jan 15, 2050 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,474.45 0.00 9.53 Nov 15, 2039 6.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,474.45 0.00 6.39 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,474.45 0.00 6.78 Nov 01, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,474.45 0.00 4.98 Feb 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,474.45 0.00 1.08 May 24, 2027 1.59
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,474.45 0.00 5.88 May 15, 2034 6.88
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,474.45 0.00 2.98 Feb 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,474.45 0.00 6.40 Feb 01, 2033 4.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,474.45 0.00 6.76 Jan 31, 2034 5.87
LOW LOWES COMPANIES INC Industrial Fixed Income 11,474.45 0.00 0.97 Apr 01, 2026 4.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,474.45 0.00 13.07 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 11,474.45 0.00 5.78 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,474.45 0.00 13.87 Sep 09, 2052 5.15
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,474.45 0.00 4.33 Feb 15, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,474.45 0.00 2.19 Jul 25, 2027 3.29
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,474.45 0.00 5.11 May 12, 2031 4.70
OKE ONEOK INC Industrial Fixed Income 11,474.45 0.00 12.64 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,474.45 0.00 2.86 Feb 15, 2031 7.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,474.45 0.00 4.15 Apr 01, 2030 6.63
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 11,474.45 0.00 1.05 May 15, 2026 3.10
BRKHEC PACIFICORP Utility Fixed Income 11,474.45 0.00 14.77 Mar 15, 2051 3.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,474.45 0.00 13.26 Jul 15, 2053 5.07
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,474.45 0.00 1.17 Jul 01, 2026 3.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,474.45 0.00 3.55 Oct 15, 2029 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,474.45 0.00 11.09 Mar 15, 2042 4.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,474.45 0.00 3.55 Feb 27, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,474.45 0.00 2.62 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,474.45 0.00 1.83 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,474.45 0.00 4.48 Apr 15, 2030 3.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,474.45 0.00 11.18 Apr 01, 2044 5.45
YPFDAR YPF SA RegS Agency Fixed Income 11,474.45 0.00 5.57 Sep 30, 2033 7.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 11,472.55 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 11,472.55 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 11,472.55 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 11,472.55 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,472.46 0.00 3.76 Feb 01, 2030 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,472.46 0.00 3.01 Jul 11, 2028 4.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,472.46 0.00 2.84 May 03, 2028 4.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 11,461.40 0.00 0.00 nan 0.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 11,459.11 0.00 7.08 Nov 17, 2033 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11,453.89 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 11,447.00 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 11,447.00 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 11,445.77 0.00 3.31 Jan 11, 2029 5.00
CCP CREDIT CORP GROUP LTD Financials Equity 11,434.05 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 11,434.05 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 11,432.60 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 11,432.60 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,432.43 0.00 15.77 May 15, 2051 2.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,432.43 0.00 3.39 Mar 05, 2034 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,432.43 0.00 2.14 Jul 19, 2028 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,419.09 0.00 3.28 Aug 28, 2028 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,419.09 0.00 3.14 Sep 18, 2028 5.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 11,418.20 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 11,418.20 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11,418.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 11,418.20 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,405.75 0.00 2.82 Feb 22, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,405.75 0.00 4.04 Sep 13, 2029 4.05
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 11,403.80 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,396.39 0.00 3.16 Jan 15, 2029 8.38
AES AES CORPORATION (THE) Utility Fixed Income 11,396.39 0.00 4.14 Jul 15, 2055 6.95
T AT&T INC Industrial Fixed Income 11,396.39 0.00 12.20 Mar 01, 2047 5.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,396.39 0.00 2.07 Apr 15, 2028 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,396.39 0.00 7.89 Oct 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,396.39 0.00 5.29 Jul 10, 2031 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,396.39 0.00 5.95 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,396.39 0.00 3.86 Aug 21, 2029 5.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,396.39 0.00 7.43 Dec 06, 2034 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,396.39 0.00 2.66 Mar 01, 2028 4.50
CAT CATERPILLAR INC Industrial Fixed Income 11,396.39 0.00 8.02 Sep 15, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,396.39 0.00 1.45 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,396.39 0.00 13.74 Jun 15, 2052 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,396.39 0.00 8.43 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 11,396.39 0.00 7.58 Oct 01, 2034 4.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,396.39 0.00 1.06 May 15, 2026 4.75
EXC EXELON CORPORATION Utility Fixed Income 11,396.39 0.00 5.09 Mar 15, 2031 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,396.39 0.00 7.10 Feb 07, 2035 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,396.39 0.00 3.76 Jun 15, 2029 3.75
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,396.39 0.00 6.39 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,396.39 0.00 4.38 Apr 01, 2030 5.19
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,396.39 0.00 3.62 Jun 01, 2029 4.88
HCA HCA INC Industrial Fixed Income 11,396.39 0.00 4.29 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,396.39 0.00 4.30 Feb 24, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,396.39 0.00 5.74 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,396.39 0.00 7.64 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,396.39 0.00 0.88 May 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,396.39 0.00 7.01 Jul 01, 2034 5.70
HUM HUMANA INC Financial Institutions Fixed Income 11,396.39 0.00 13.36 May 01, 2055 6.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,396.39 0.00 13.61 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,396.39 0.00 14.29 Mar 31, 2052 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,396.39 0.00 9.98 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 11,396.39 0.00 14.52 Aug 01, 2050 3.25
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,396.39 0.00 3.38 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,396.39 0.00 5.73 Mar 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,396.39 0.00 7.57 Mar 15, 2035 5.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,396.39 0.00 1.85 Apr 15, 2028 6.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,396.39 0.00 3.07 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,396.39 0.00 1.81 Feb 22, 2027 3.68
MOGA MOOG INC 144A Industrial Fixed Income 11,396.39 0.00 2.29 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,396.39 0.00 11.58 Sep 01, 2044 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,396.39 0.00 6.35 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 11,396.39 0.00 7.02 Jun 15, 2034 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,396.39 0.00 2.63 Mar 15, 2028 4.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,396.39 0.00 1.45 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 11,396.39 0.00 12.10 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 11,396.39 0.00 13.50 Nov 01, 2046 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 11,396.39 0.00 14.76 Apr 01, 2052 3.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,396.39 0.00 0.94 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,396.39 0.00 14.00 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 11,396.39 0.00 2.06 Jul 13, 2027 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,396.39 0.00 7.13 Sep 30, 2034 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,396.39 0.00 3.59 Oct 31, 2029 4.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,396.39 0.00 7.60 Feb 25, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,396.39 0.00 13.24 Jun 01, 2047 3.95
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,396.39 0.00 2.14 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,396.39 0.00 3.81 Jul 15, 2029 4.00
R RYDER SYSTEM INC Industrial Fixed Income 11,396.39 0.00 2.03 Jun 15, 2027 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,396.39 0.00 12.77 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,396.39 0.00 3.19 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 11,396.39 0.00 1.48 Oct 19, 2026 3.01
TXT TEXTRON INC Industrial Fixed Income 11,396.39 0.00 6.52 Nov 15, 2033 6.10
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,396.39 0.00 1.20 Feb 01, 2028 8.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,396.39 0.00 10.15 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,396.39 0.00 3.60 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,396.39 0.00 6.59 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,396.39 0.00 13.51 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,396.39 0.00 1.14 Jun 04, 2081 3.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,396.39 0.00 3.70 Jun 06, 2029 4.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,396.39 0.00 6.92 Nov 19, 2035 6.82
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,396.39 0.00 4.64 Jul 09, 2030 4.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,396.39 0.00 4.36 Nov 24, 2031 7.00
PNV POLYNOVO LTD Health Care Equity 11,395.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,392.41 0.00 7.51 Apr 13, 2033 1.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,392.41 0.00 4.68 Mar 30, 2030 2.25
3714 ENNOSTAR INC Information Technology Equity 11,389.40 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,389.40 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 11,375.00 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 11,375.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,365.73 0.00 4.41 Jan 15, 2030 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,365.73 0.00 0.99 Apr 01, 2026 1.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 11,365.73 0.00 2.51 Nov 29, 2027 4.63
601901 FOUNDER SECURITIES LTD A Financials Equity 11,360.61 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 11,357.05 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 11,357.05 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 11,357.05 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 11,355.15 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 11,352.39 0.00 3.99 Sep 13, 2029 4.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 11,352.39 0.00 3.70 Apr 23, 2029 3.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 11,346.21 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 11,346.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,339.05 0.00 1.60 Jan 14, 2028 0.65
MS MORGAN STANLEY Corporates Fixed Income 11,339.05 0.00 5.35 May 07, 2032 2.95
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,339.05 0.00 6.25 Jun 22, 2032 3.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,331.81 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 11,331.46 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,325.71 0.00 1.14 May 28, 2026 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,325.71 0.00 4.79 Mar 22, 2031 0.69
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,325.71 0.00 7.63 Sep 06, 2034 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,325.71 0.00 7.05 May 08, 2035 4.35
2607 FUJI OIL LTD Consumer Staples Equity 11,318.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,318.33 0.00 11.37 Mar 04, 2044 5.40
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,318.33 0.00 4.68 Aug 15, 2032 11.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,318.33 0.00 4.83 Jan 26, 2031 5.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,318.33 0.00 14.19 Jul 14, 2051 4.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,318.33 0.00 2.14 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,318.33 0.00 2.17 Aug 11, 2032 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,318.33 0.00 2.74 Mar 17, 2028 4.80
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 11,318.33 0.00 11.84 Oct 07, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,318.33 0.00 4.78 Jan 25, 2031 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 11,318.33 0.00 3.72 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,318.33 0.00 1.38 Sep 11, 2027 4.51
CARGIL CARGILL INC 144A Industrial Fixed Income 11,318.33 0.00 14.10 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,318.33 0.00 4.33 Mar 15, 2030 4.80
D DOMINION ENERGY INC Utility Fixed Income 11,318.33 0.00 4.53 Jun 15, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 11,318.33 0.00 7.56 Mar 15, 2035 5.45
EXC EXELON CORPORATION Utility Fixed Income 11,318.33 0.00 13.77 Mar 15, 2055 5.88
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,318.33 0.00 5.99 Jun 01, 2049 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,318.33 0.00 3.29 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 11,318.33 0.00 11.17 Mar 15, 2042 4.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,318.33 0.00 10.41 Oct 01, 2041 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 11,318.33 0.00 1.08 Feb 15, 2028 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,318.33 0.00 13.44 Nov 21, 2047 3.81
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,318.33 0.00 4.18 Aug 15, 2030 7.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,318.33 0.00 2.54 Mar 01, 2028 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,318.33 0.00 9.80 Sep 15, 2040 6.55
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,318.33 0.00 7.23 Oct 01, 2034 6.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,318.33 0.00 1.24 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,318.33 0.00 13.04 Feb 12, 2045 3.75
NTAP NETAPP INC Industrial Fixed Income 11,318.33 0.00 5.70 Mar 17, 2032 5.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,318.33 0.00 4.63 May 01, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,318.33 0.00 3.74 Jul 06, 2029 5.61
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,318.33 0.00 5.53 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 11,318.33 0.00 13.44 Jun 01, 2054 5.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,318.33 0.00 3.65 Oct 15, 2029 3.88
OC OWENS CORNING Industrial Fixed Income 11,318.33 0.00 8.03 Dec 01, 2036 7.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,318.33 0.00 4.84 Nov 01, 2032 6.38
PFE PFIZER INC Industrial Fixed Income 11,318.33 0.00 15.42 May 28, 2050 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,318.33 0.00 7.04 Jul 15, 2034 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,318.33 0.00 2.92 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,318.33 0.00 3.56 Apr 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,318.33 0.00 7.65 Mar 14, 2035 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,318.33 0.00 3.31 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,318.33 0.00 3.80 Jun 15, 2029 3.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,318.33 0.00 8.34 Dec 10, 2037 7.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,318.33 0.00 2.73 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,318.33 0.00 5.84 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,318.33 0.00 13.35 Sep 02, 2054 5.90
SYY SYSCO CORPORATION Industrial Fixed Income 11,318.33 0.00 14.52 Feb 15, 2050 3.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,318.33 0.00 7.17 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,318.33 0.00 2.86 Jun 01, 2028 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,318.33 0.00 16.06 Sep 15, 2051 2.70
TWLO TWILIO INC Industrial Fixed Income 11,318.33 0.00 3.40 Mar 15, 2029 3.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,318.33 0.00 8.60 Oct 01, 2037 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 11,318.33 0.00 7.71 Apr 15, 2035 5.25
X UNITED STATES STEEL CORP Industrial Fixed Income 11,318.33 0.00 1.37 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,318.33 0.00 11.57 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,318.33 0.00 14.01 Jun 01, 2052 4.00
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,318.33 0.00 2.74 Jul 15, 2028 5.00
SW WRKCO INC Industrial Fixed Income 11,318.33 0.00 5.97 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 11,318.33 0.00 3.45 Jan 15, 2029 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,312.37 0.00 7.03 Jun 18, 2033 3.55
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,312.37 0.00 0.78 Jan 14, 2026 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,312.37 0.00 4.84 Feb 21, 2030 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 11,303.01 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11,303.01 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 11,303.01 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 11,303.01 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 11,303.01 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 11,303.01 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,303.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,299.03 0.00 2.04 May 03, 2027 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,299.03 0.00 4.32 Jan 25, 2035 5.13
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,288.61 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 11,288.61 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 11,285.69 0.00 7.19 Feb 15, 2033 2.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 11,285.69 0.00 3.59 Apr 30, 2029 3.75
CEC CECONOMY AG Consumer Discretionary Equity 11,280.06 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,280.06 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 11,280.06 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 11,272.35 0.00 3.05 May 24, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 11,272.35 0.00 2.82 Apr 12, 2028 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,272.35 0.00 6.51 Sep 18, 2033 6.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11,259.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,259.01 0.00 5.69 Mar 15, 2031 1.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,259.01 0.00 10.23 Apr 04, 2038 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,259.01 0.00 6.61 Jan 13, 2033 4.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 11,259.01 0.00 3.78 May 31, 2029 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,259.01 0.00 4.64 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 11,259.01 0.00 6.33 Mar 19, 2032 2.88
MS MORGAN STANLEY Corporates Fixed Income 11,245.67 0.00 4.70 Feb 07, 2031 0.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 11,245.67 0.00 6.00 Apr 21, 2042 1.85
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,245.67 0.00 6.24 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 11,245.67 0.00 4.87 Oct 12, 2030 3.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,245.42 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,245.42 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,245.42 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 11,241.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,240.27 0.00 1.55 Dec 01, 2026 3.10
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,240.27 0.00 3.38 Mar 31, 2029 4.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,240.27 0.00 7.68 Apr 15, 2035 5.20
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,240.27 0.00 2.07 Aug 15, 2027 5.25
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,240.27 0.00 2.98 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,240.27 0.00 1.60 Jun 15, 2027 4.75
BA BOEING CO Industrial Fixed Income 11,240.27 0.00 3.24 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,240.27 0.00 3.51 Mar 15, 2029 4.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,240.27 0.00 1.03 May 01, 2026 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,240.27 0.00 16.44 Jun 15, 2061 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,240.27 0.00 6.36 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 11,240.27 0.00 7.87 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,240.27 0.00 2.53 Jan 10, 2029 5.37
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,240.27 0.00 4.35 Mar 25, 2030 5.04
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,240.27 0.00 10.72 Oct 15, 2045 7.38
ETR ENTERGY TEXAS INC Utility Fixed Income 11,240.27 0.00 5.53 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,240.27 0.00 8.52 May 15, 2037 6.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,240.27 0.00 6.39 Oct 01, 2042 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,240.27 0.00 1.35 Aug 24, 2026 2.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,240.27 0.00 7.95 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,240.27 0.00 2.32 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,240.27 0.00 2.59 Jan 15, 2028 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,240.27 0.00 8.02 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,240.27 0.00 1.46 Dec 15, 2051 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,240.27 0.00 2.72 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,240.27 0.00 13.71 Sep 15, 2054 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,240.27 0.00 11.50 Nov 01, 2041 3.37
MOS MOSAIC CO/THE Industrial Fixed Income 11,240.27 0.00 10.67 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,240.27 0.00 3.11 Sep 15, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,240.27 0.00 4.12 Dec 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,240.27 0.00 6.11 Mar 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 11,240.27 0.00 2.27 Sep 23, 2027 7.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,240.27 0.00 13.03 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,240.27 0.00 8.17 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 11,240.27 0.00 4.53 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,240.27 0.00 1.83 Mar 20, 2027 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,240.27 0.00 1.03 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,240.27 0.00 3.58 Feb 15, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,240.27 0.00 0.94 Jun 01, 2026 4.88
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,240.27 0.00 6.60 Oct 30, 2034 7.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,240.27 0.00 12.39 May 01, 2048 4.83
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,240.27 0.00 6.42 Apr 01, 2033 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,240.27 0.00 3.51 Mar 15, 2029 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 11,240.27 0.00 13.09 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,240.27 0.00 14.46 Oct 15, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,240.27 0.00 6.12 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,240.27 0.00 13.39 Apr 15, 2053 5.50
UIS UNISYS CORPORATION 144A Industrial Fixed Income 11,240.27 0.00 1.97 Nov 01, 2027 6.88
XHR XHR LP 144A Financial Institutions Fixed Income 11,240.27 0.00 3.36 Jun 01, 2029 4.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,240.27 0.00 2.41 Oct 21, 2027 2.50
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 11,240.27 0.00 1.20 Jul 08, 2026 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,240.27 0.00 10.18 Aug 02, 2041 5.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 11,232.33 0.00 1.46 Oct 07, 2026 4.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,232.33 0.00 5.64 Oct 22, 2031 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,232.33 0.00 12.93 May 15, 2041 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,232.33 0.00 2.96 Mar 28, 2028 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11,231.02 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 11,231.02 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11,231.02 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 11,231.02 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,218.99 0.00 2.92 May 23, 2028 3.38
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 11,216.62 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 11,205.65 0.00 1.48 Oct 21, 2026 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,205.65 0.00 4.51 Mar 07, 2030 4.13
SVM SILVERCORP METALS INC Materials Equity 11,203.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,192.31 0.00 1.02 Apr 14, 2026 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,192.31 0.00 3.47 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 11,192.31 0.00 2.87 Mar 10, 2028 1.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 11,187.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,178.97 0.00 2.56 Dec 17, 2027 3.58
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,178.97 0.00 12.64 Jan 18, 2042 2.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,178.97 0.00 6.67 Mar 02, 2032 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 11,165.63 0.00 3.83 May 30, 2029 3.13
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11,164.56 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,164.56 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,162.22 0.00 4.84 Jan 15, 2032 8.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,162.22 0.00 7.45 Sep 09, 2034 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,162.22 0.00 13.70 Sep 27, 2046 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,162.22 0.00 5.67 Jul 15, 2031 2.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,162.22 0.00 6.29 Mar 15, 2033 5.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,162.22 0.00 3.43 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,162.22 0.00 4.18 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,162.22 0.00 14.07 May 20, 2050 3.79
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,162.22 0.00 5.78 Feb 15, 2032 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,162.22 0.00 11.22 Aug 15, 2044 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 11,162.22 0.00 12.25 Nov 23, 2045 4.76
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,162.22 0.00 2.64 Feb 15, 2028 3.60
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,162.22 0.00 3.20 Aug 01, 2029 10.88
DOW DOW CHEMICAL CO Industrial Fixed Income 11,162.22 0.00 7.59 Mar 15, 2035 5.35
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,162.22 0.00 2.17 Dec 15, 2029 5.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,162.22 0.00 3.29 Apr 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,162.22 0.00 3.42 Apr 01, 2029 4.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,162.22 0.00 7.73 Jun 15, 2035 5.40
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,162.22 0.00 2.38 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,162.22 0.00 5.34 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,162.22 0.00 2.75 Sep 01, 2028 4.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,162.22 0.00 6.46 Aug 20, 2050 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,162.22 0.00 6.66 May 06, 2034 6.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,162.22 0.00 6.41 Nov 24, 2033 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,162.22 0.00 10.97 Jul 15, 2043 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,162.22 0.00 2.59 Jan 12, 2028 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,162.22 0.00 7.36 Nov 15, 2033 2.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,162.22 0.00 7.33 Jan 15, 2035 5.80
MOS MOSAIC CO/THE Industrial Fixed Income 11,162.22 0.00 3.18 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,162.22 0.00 1.71 Jan 08, 2027 1.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,162.22 0.00 11.93 Dec 21, 2040 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,162.22 0.00 2.25 Sep 15, 2027 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,162.22 0.00 2.94 Jul 12, 2028 6.07
AEP OHIO POWER CO Utility Fixed Income 11,162.22 0.00 4.59 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,162.22 0.00 2.20 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,162.22 0.00 4.56 Sep 15, 2031 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 11,162.22 0.00 11.91 Feb 15, 2045 4.68
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,162.22 0.00 4.82 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 11,162.22 0.00 6.25 May 15, 2033 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,162.22 0.00 2.70 Mar 14, 2028 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,162.22 0.00 1.81 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,162.22 0.00 6.28 Jul 15, 2033 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,162.22 0.00 5.93 Sep 12, 2031 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,162.22 0.00 4.27 Feb 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,162.22 0.00 3.79 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,162.22 0.00 6.29 Mar 15, 2032 2.15
VVV VALVOLINE INC 144A Industrial Fixed Income 11,162.22 0.00 5.23 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,162.22 0.00 11.73 Jan 15, 2043 4.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,162.22 0.00 2.67 Aug 15, 2028 4.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,162.22 0.00 3.09 Oct 20, 2048 6.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,162.22 0.00 4.00 Sep 16, 2029 3.95
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,159.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,152.29 0.00 27.96 Sep 10, 2068 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,152.29 0.00 3.56 Jan 16, 2029 3.63
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,145.82 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,138.95 0.00 2.83 Feb 14, 2028 0.38
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,138.95 0.00 5.34 Aug 26, 2030 0.01
MACIFS MACIF RegS Corporates Fixed Income 11,138.95 0.00 6.31 Jun 21, 2052 2.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,138.95 0.00 4.42 Apr 08, 2030 3.38
UDCD UNITED DEVELOPMENT Real Estate Equity 11,130.23 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 11,130.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,125.61 0.00 5.73 Mar 14, 2031 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,125.61 0.00 2.66 Jan 16, 2028 3.88
KFW KFW MTN RegS Government Related Fixed Income 11,125.61 0.00 3.32 Oct 10, 2028 3.13
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 11,115.83 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,112.27 0.00 4.95 Feb 08, 2036 4.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 11,112.27 0.00 7.77 Jun 05, 2034 3.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,101.43 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 11,101.43 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 11,098.93 0.00 16.65 Dec 01, 2051 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 11,098.93 0.00 22.76 Dec 20, 2049 0.40
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 11,098.93 0.00 2.71 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,098.93 0.00 1.87 Jun 24, 2032 4.00
ENTRA ENTRA Real Estate Equity 11,087.56 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 11,087.03 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 11,087.03 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 11,087.03 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,085.59 0.00 10.41 May 25, 2036 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,085.59 0.00 5.17 Jun 24, 2030 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 11,085.59 0.00 5.13 Nov 25, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,085.59 0.00 7.59 Apr 30, 2034 3.40
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 11,085.59 0.00 2.23 Oct 04, 2027 3.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,084.16 0.00 14.07 Sep 30, 2054 5.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,084.16 0.00 1.38 Apr 01, 2028 3.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,084.16 0.00 1.78 Apr 01, 2027 6.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,084.16 0.00 3.19 Sep 30, 2028 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,084.16 0.00 3.56 Jun 15, 2029 4.63
AVA AVISTA CORPORATION Utility Fixed Income 11,084.16 0.00 13.13 Jun 01, 2048 4.35
BERY BERRY GLOBAL INC Industrial Fixed Income 11,084.16 0.00 1.73 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,084.16 0.00 3.33 Jan 12, 2029 5.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,084.16 0.00 13.76 Nov 01, 2051 2.98
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,084.16 0.00 3.43 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,084.16 0.00 15.00 Dec 01, 2056 4.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,084.16 0.00 3.08 Oct 15, 2028 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,084.16 0.00 15.19 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 11,084.16 0.00 3.16 Sep 15, 2029 8.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,084.16 0.00 13.66 Apr 01, 2049 4.20
CEG EXELON CORPORATION Utility Fixed Income 11,084.16 0.00 10.44 Oct 01, 2041 5.75
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 11,084.16 0.00 1.42 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 11,084.16 0.00 6.11 Jun 01, 2032 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,084.16 0.00 5.84 Dec 20, 2046 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,084.16 0.00 9.12 Jan 10, 2039 6.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,084.16 0.00 3.53 Jan 15, 2032 8.25
IEX IDEX CORPORATION Industrial Fixed Income 11,084.16 0.00 5.55 Jun 15, 2031 2.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,084.16 0.00 4.55 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 11,084.16 0.00 2.82 Jun 15, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,084.16 0.00 7.03 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,084.16 0.00 3.78 Aug 15, 2029 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,084.16 0.00 2.54 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,084.16 0.00 8.19 Nov 03, 2035 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,084.16 0.00 3.53 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,084.16 0.00 3.98 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 11,084.16 0.00 1.56 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,084.16 0.00 5.44 Mar 01, 2032 8.00
NUE NUCOR CORPORATION Industrial Fixed Income 11,084.16 0.00 4.68 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Industrial Fixed Income 11,084.16 0.00 7.79 Jun 01, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,084.16 0.00 13.26 Mar 01, 2055 6.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,084.16 0.00 14.13 Aug 01, 2052 4.88
PRI PRIMERICA INC Financial Institutions Fixed Income 11,084.16 0.00 5.84 Nov 19, 2031 2.80
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,084.16 0.00 3.31 Feb 01, 2029 6.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,084.16 0.00 1.97 May 13, 2028 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,084.16 0.00 4.64 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,084.16 0.00 13.05 Apr 15, 2054 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,084.16 0.00 2.32 Nov 04, 2028 5.82
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,084.16 0.00 5.88 Apr 14, 2032 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,084.16 0.00 2.46 Jan 15, 2028 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 11,084.16 0.00 13.12 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,084.16 0.00 1.42 Sep 15, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,084.16 0.00 1.23 Jul 15, 2026 4.75
WMT WALMART INC Industrial Fixed Income 11,084.16 0.00 15.28 Sep 24, 2049 2.95
XEL XCEL ENERGY INC Utility Fixed Income 11,084.16 0.00 1.89 Mar 15, 2027 1.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,084.16 0.00 15.04 Oct 16, 2049 3.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,084.16 0.00 2.67 Feb 26, 2028 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,084.16 0.00 3.84 Jul 13, 2035 7.50
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11,072.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,072.25 0.00 1.35 Sep 15, 2026 8.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 11,072.25 0.00 9.32 Oct 10, 2034 0.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 11,072.25 0.00 3.77 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,072.25 0.00 4.02 Sep 27, 2029 3.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 11,072.25 0.00 4.01 Jul 31, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,072.25 0.00 6.44 Sep 05, 2032 3.63
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 11,058.23 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,058.23 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 11,056.96 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,045.57 0.00 3.40 Sep 20, 2028 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,045.57 0.00 5.76 Jan 31, 2031 0.05
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,045.57 0.00 6.57 Nov 09, 2032 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 11,045.57 0.00 2.68 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,045.57 0.00 2.35 Sep 15, 2027 3.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 11,043.83 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 11,032.23 0.00 2.82 May 15, 2028 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,032.23 0.00 6.59 Sep 28, 2032 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,032.23 0.00 5.17 Mar 04, 2032 4.20
INVX INNOVEX INTERNATIONAL INC Energy Equity 11,031.28 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 11,029.43 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,029.43 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 11,029.43 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,029.43 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,029.43 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 11,015.04 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 11,015.04 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 11,015.04 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,015.04 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,006.10 0.00 13.10 Jan 15, 2049 4.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,006.10 0.00 12.27 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,006.10 0.00 11.38 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,006.10 0.00 14.42 May 15, 2050 3.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,006.10 0.00 5.43 Mar 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,006.10 0.00 13.95 Jun 01, 2052 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,006.10 0.00 6.88 Feb 15, 2034 5.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,006.10 0.00 4.04 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,006.10 0.00 3.53 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 11,006.10 0.00 14.60 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 11,006.10 0.00 7.01 Mar 21, 2034 5.40
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 11,006.10 0.00 4.03 Sep 19, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,006.10 0.00 13.12 Jun 15, 2046 3.65
CMI CUMMINS INC Industrial Fixed Income 11,006.10 0.00 7.00 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 11,006.10 0.00 1.23 Jul 27, 2026 3.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,006.10 0.00 15.40 Mar 15, 2051 2.90
EXC EXELON CORPORATION Utility Fixed Income 11,006.10 0.00 3.52 Mar 15, 2029 5.15
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 11,006.10 0.00 2.87 Jul 15, 2028 7.05
FLEX FLEX LTD Industrial Fixed Income 11,006.10 0.00 5.57 Jan 15, 2032 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,006.10 0.00 4.89 Oct 01, 2030 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,006.10 0.00 5.62 Jul 15, 2031 2.65
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,006.10 0.00 2.50 Dec 15, 2027 3.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,006.10 0.00 5.73 Oct 24, 2032 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,006.10 0.00 12.53 May 25, 2048 5.09
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,006.10 0.00 10.25 Apr 01, 2041 5.82
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,006.10 0.00 2.47 Jan 15, 2028 3.75
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,006.10 0.00 14.18 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,006.10 0.00 12.01 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,006.10 0.00 13.92 Aug 01, 2048 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,006.10 0.00 2.92 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,006.10 0.00 1.81 Mar 15, 2027 8.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,006.10 0.00 3.54 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,006.10 0.00 9.82 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,006.10 0.00 10.35 Nov 15, 2040 5.05
OC OWENS CORNING Industrial Fixed Income 11,006.10 0.00 4.31 Feb 15, 2030 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,006.10 0.00 7.04 Mar 15, 2034 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 11,006.10 0.00 6.11 Jan 15, 2032 2.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,006.10 0.00 2.67 Mar 01, 2028 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,006.10 0.00 4.15 Jan 15, 2030 5.20
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,006.10 0.00 5.14 Nov 15, 2031 4.88
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,006.10 0.00 3.81 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,006.10 0.00 5.08 Jun 01, 2031 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,006.10 0.00 1.86 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,006.10 0.00 1.38 Sep 12, 2026 6.14
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,006.10 0.00 3.88 Oct 15, 2029 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,006.10 0.00 6.36 Mar 03, 2033 5.25
RIG TRANSOCEAN INC Industrial Fixed Income 11,006.10 0.00 7.92 Mar 15, 2038 6.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,006.10 0.00 3.05 Oct 30, 2029 7.16
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 11,006.10 0.00 3.05 Oct 20, 2028 6.50
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,006.10 0.00 2.84 Sep 15, 2029 8.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,006.10 0.00 4.51 Jun 15, 2053 2.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,006.10 0.00 7.55 Oct 01, 2034 4.60
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,006.10 0.00 3.92 Aug 15, 2029 4.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,006.10 0.00 1.74 Apr 01, 2027 6.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,006.10 0.00 5.37 Jun 28, 2031 3.63
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,006.10 0.00 7.13 Jul 03, 2034 5.35
357780 SOULBRAIN LTD Materials Equity 11,000.64 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,992.21 0.00 3.07 Jul 17, 2028 3.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,992.21 0.00 1.99 May 25, 2027 3.75
KFW KFW MTN RegS Government Related Fixed Income 10,992.21 0.00 7.14 Jun 07, 2033 2.88
9956 ANE CAYMAN INC Industrials Equity 10,986.24 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,978.87 0.00 6.76 Jul 06, 2032 1.38
KO COCA-COLA CO Corporates Fixed Income 10,978.87 0.00 6.17 May 14, 2032 3.13
4095 NIHON PARKERIZING LTD Materials Equity 10,972.07 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 10,971.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,965.53 0.00 1.54 Nov 02, 2026 1.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,965.53 0.00 1.79 Feb 01, 2027 1.85
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,965.53 0.00 4.43 Jan 11, 2030 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,965.53 0.00 7.10 Sep 15, 2033 3.75
SGML SIGMA LITHIUM CORP Materials Equity 10,957.44 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,957.44 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,957.44 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,957.44 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,952.19 0.00 6.44 Nov 20, 2031 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,952.19 0.00 5.74 Jan 20, 2031 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,952.19 0.00 2.76 Feb 17, 2028 3.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 10,943.04 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 10,943.04 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 10,933.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,928.04 0.00 7.06 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,928.04 0.00 4.52 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,928.04 0.00 3.73 Jul 02, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,928.04 0.00 6.04 Jan 08, 2032 2.50
NRG NRG ENERGY INC 144A Utility Fixed Income 10,928.04 0.00 3.43 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,928.04 0.00 14.49 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,928.04 0.00 2.28 Sep 16, 2027 4.12
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,928.04 0.00 14.52 Oct 16, 2051 3.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,928.04 0.00 4.74 Feb 15, 2033 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,928.04 0.00 8.64 May 15, 2038 6.80
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,928.04 0.00 5.02 Sep 01, 2031 5.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,928.04 0.00 5.75 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,928.04 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,928.04 0.00 4.58 Mar 15, 2030 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,928.04 0.00 5.49 Dec 01, 2031 4.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,928.04 0.00 13.08 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,928.04 0.00 7.35 Sep 15, 2034 5.20
VFC VF CORPORATION Industrial Fixed Income 10,928.04 0.00 1.95 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 10,928.04 0.00 7.09 Jun 30, 2034 5.38
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 10,928.04 0.00 0.00 Nov 09, 2028 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,928.04 0.00 6.89 May 15, 2034 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,928.04 0.00 4.49 Feb 13, 2030 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,928.04 0.00 13.57 Aug 15, 2048 4.27
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,928.04 0.00 0.88 Apr 03, 2026 4.45
ALB ALBEMARLE CORP Industrial Fixed Income 10,928.04 0.00 12.27 Jun 01, 2052 5.65
ALLE ALLEGION PLC Industrial Fixed Income 10,928.04 0.00 4.07 Oct 01, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,928.04 0.00 5.83 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,928.04 0.00 1.42 Oct 05, 2026 4.40
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,928.04 0.00 12.27 Nov 15, 2045 4.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,928.04 0.00 1.12 May 28, 2026 1.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,928.04 0.00 13.26 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 10,928.04 0.00 1.23 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,928.04 0.00 2.28 Sep 08, 2028 4.40
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,928.04 0.00 3.76 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,928.04 0.00 13.42 Nov 08, 2049 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,928.04 0.00 5.31 Nov 23, 2081 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,928.04 0.00 2.71 Apr 15, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,928.04 0.00 12.17 Aug 01, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,928.04 0.00 12.84 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,928.04 0.00 9.25 Nov 15, 2039 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,928.04 0.00 14.14 Oct 01, 2052 4.85
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,928.04 0.00 4.46 Oct 15, 2030 4.13
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,928.04 0.00 2.54 Jan 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,928.04 0.00 6.80 Sep 08, 2033 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,928.04 0.00 3.97 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,928.04 0.00 9.39 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 10,928.04 0.00 13.49 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,928.04 0.00 13.33 Jun 15, 2049 4.20
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,928.04 0.00 6.39 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,928.04 0.00 5.73 Jan 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,928.04 0.00 4.09 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 10,928.04 0.00 5.90 Jan 15, 2032 3.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,928.04 0.00 2.09 Jul 31, 2027 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,928.04 0.00 15.67 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 10,928.04 0.00 5.45 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,928.04 0.00 4.77 Nov 15, 2032 8.00
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,928.04 0.00 0.70 Jul 01, 2028 9.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,928.04 0.00 14.94 May 15, 2050 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,928.04 0.00 12.63 Oct 01, 2048 5.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,928.04 0.00 6.52 Oct 15, 2032 2.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,928.04 0.00 2.71 Oct 15, 2028 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,925.51 0.00 7.51 May 18, 2033 1.30
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,925.51 0.00 5.56 Apr 16, 2032 5.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,925.51 0.00 2.15 Jul 06, 2047 3.10
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,925.51 0.00 5.09 Dec 03, 2035 2.71
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,925.51 0.00 6.63 Jan 25, 2032 0.50
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,925.51 0.00 3.76 Apr 16, 2029 3.19
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 10,914.24 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,912.17 0.00 1.14 Jun 04, 2026 2.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,912.17 0.00 7.54 May 15, 2033 1.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,912.17 0.00 4.11 Jul 01, 2029 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,912.17 0.00 4.87 Sep 03, 2030 3.00
DLX DELUXE CORP Industrials Equity 10,908.85 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,898.83 0.00 9.43 Dec 04, 2036 3.59
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,898.83 0.00 7.51 Jan 22, 2034 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,898.83 0.00 7.76 Jun 22, 2034 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,898.83 0.00 3.62 Mar 21, 2029 3.50
CLB CORE LABORATORIES INC Energy Equity 10,897.00 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 10,895.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,885.49 0.00 5.51 Mar 20, 2031 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,885.49 0.00 9.39 Mar 24, 2036 2.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,885.49 0.00 7.03 May 25, 2033 3.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,885.49 0.00 7.03 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,885.49 0.00 5.25 Jan 23, 2031 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,885.49 0.00 6.21 Mar 27, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,885.49 0.00 5.57 Sep 19, 2032 3.63
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 10,885.45 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 10,885.45 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,872.15 0.00 7.66 May 25, 2034 3.20
237690 ST PHARM LTD Health Care Equity 10,871.05 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 10,871.05 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,858.81 0.00 1.29 Jul 31, 2026 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,858.81 0.00 14.91 May 15, 2052 5.36
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,858.81 0.00 7.43 Feb 01, 2034 3.92
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,858.81 0.00 3.74 Mar 12, 2029 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,858.81 0.00 5.47 Apr 15, 2031 2.86
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 10,856.65 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 10,856.57 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 10,856.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,849.99 0.00 14.43 Apr 01, 2050 3.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,849.99 0.00 4.40 Apr 15, 2030 3.90
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,849.99 0.00 3.33 Jun 01, 2029 9.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,849.99 0.00 13.46 Mar 15, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,849.99 0.00 11.80 Sep 01, 2044 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,849.99 0.00 7.31 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,849.99 0.00 2.31 Sep 15, 2027 2.95
AN AUTONATION INC Industrial Fixed Income 10,849.99 0.00 5.71 Aug 01, 2031 2.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,849.99 0.00 4.01 Jan 30, 2030 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,849.99 0.00 13.10 Nov 15, 2046 3.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,849.99 0.00 9.95 Mar 01, 2039 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,849.99 0.00 1.15 Jun 27, 2026 3.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,849.99 0.00 12.14 Sep 15, 2045 4.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,849.99 0.00 14.15 Oct 01, 2050 3.91
DHR DANAHER CORPORATION Industrial Fixed Income 10,849.99 0.00 12.63 Sep 15, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,849.99 0.00 13.94 Jul 30, 2046 3.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,849.99 0.00 4.11 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,849.99 0.00 3.48 Apr 05, 2029 5.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,849.99 0.00 15.67 Jun 15, 2051 2.65
F FORD MOTOR COMPANY Industrial Fixed Income 10,849.99 0.00 3.13 Oct 01, 2028 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 10,849.99 0.00 7.22 Sep 15, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 10,849.99 0.00 13.14 Sep 15, 2054 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,849.99 0.00 3.80 Aug 15, 2029 5.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,849.99 0.00 10.85 May 13, 2045 5.00
DINO HF SINCLAIR CORP Industrial Fixed Income 10,849.99 0.00 4.77 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,849.99 0.00 1.32 Aug 15, 2026 2.30
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,849.99 0.00 1.68 Sep 30, 2029 11.75
KR KROGER CO Industrial Fixed Income 10,849.99 0.00 12.81 Jan 15, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,849.99 0.00 15.66 Oct 01, 2060 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,849.99 0.00 2.35 Sep 28, 2027 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,849.99 0.00 1.52 Nov 13, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,849.99 0.00 7.55 Jan 23, 2035 5.35
NYC NEW YORK N Y Local Authority Fixed Income 10,849.99 0.00 7.57 Oct 01, 2037 5.52
NTRCN NUTRIEN LTD Industrial Fixed Income 10,849.99 0.00 7.06 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,849.99 0.00 4.40 Apr 01, 2030 4.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,849.99 0.00 3.64 Sep 30, 2029 9.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,849.99 0.00 9.84 Jan 23, 2046 5.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,849.99 0.00 8.63 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,849.99 0.00 14.82 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,849.99 0.00 11.26 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,849.99 0.00 2.77 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,849.99 0.00 13.84 May 01, 2049 3.85
PSD PUGET ENERGY INC Utility Fixed Income 10,849.99 0.00 5.88 Mar 15, 2032 4.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,849.99 0.00 2.73 May 03, 2028 5.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,849.99 0.00 9.98 Nov 12, 2040 6.30
SJM J M SMUCKER CO Industrial Fixed Income 10,849.99 0.00 4.57 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,849.99 0.00 2.70 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,849.99 0.00 13.78 Nov 15, 2048 3.79
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,849.99 0.00 5.68 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,849.99 0.00 7.45 Jan 15, 2035 5.63
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,849.99 0.00 3.58 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,849.99 0.00 13.62 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,849.99 0.00 3.41 Mar 01, 2029 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,849.99 0.00 13.77 Mar 04, 2049 4.10
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,849.99 0.00 2.17 Apr 30, 2029 11.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,849.99 0.00 2.59 Jan 23, 2048 4.70
XPO XPO INC 144A Industrial Fixed Income 10,849.99 0.00 2.90 Jun 01, 2031 7.13
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,849.99 0.00 10.30 Apr 16, 2044 7.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,849.99 0.00 0.92 Apr 26, 2026 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,849.99 0.00 13.91 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,849.99 0.00 8.87 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,849.99 0.00 6.33 Dec 06, 2033 7.78
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,845.47 0.00 8.09 Sep 04, 2034 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,845.47 0.00 10.47 Nov 15, 2035 0.01
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,832.13 0.00 2.73 Jan 31, 2028 2.65
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,832.13 0.00 4.50 Mar 27, 2030 3.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,827.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,818.79 0.00 6.77 Jun 02, 2034 6.13
T AT&T INC Corporates Fixed Income 10,818.79 0.00 6.66 Dec 17, 2032 3.55
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,818.79 0.00 4.57 Dec 31, 2079 3.50
JPY JPY/USD Cash and/or Derivatives Forwards 10,818.79 0.00 0.00 Apr 02, 2025 0.00
METSB METSA BOARD CLASS B Materials Equity 10,818.08 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 10,818.08 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 10,818.08 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 10,818.08 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,805.45 0.00 0.04 Apr 15, 2025 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 10,805.45 0.00 8.39 Sep 05, 2035 3.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,805.45 0.00 3.61 Jan 18, 2029 2.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 10,799.05 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,799.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,792.11 0.00 4.04 Jul 04, 2029 1.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,792.11 0.00 2.07 May 25, 2027 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,792.11 0.00 3.98 Aug 24, 2030 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,792.11 0.00 4.49 Jan 15, 2030 2.65
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,784.66 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 10,784.66 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 10,779.58 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 10,779.58 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,778.77 0.00 5.61 Jun 07, 2032 6.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,778.77 0.00 2.37 Sep 05, 2027 1.13
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,778.77 0.00 3.98 May 07, 2029 0.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,778.77 0.00 3.60 Jan 18, 2029 2.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,771.93 0.00 3.67 Aug 01, 2029 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,771.93 0.00 2.75 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,771.93 0.00 5.83 Aug 12, 2031 1.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,771.93 0.00 11.14 Mar 10, 2042 3.81
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,771.93 0.00 12.80 Jun 15, 2047 4.37
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,771.93 0.00 3.52 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,771.93 0.00 1.32 Jun 15, 2027 7.00
CMI CUMMINS INC Industrial Fixed Income 10,771.93 0.00 11.75 Oct 01, 2043 4.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,771.93 0.00 1.42 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,771.93 0.00 1.31 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 10,771.93 0.00 13.45 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,771.93 0.00 12.71 Jun 01, 2045 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,771.93 0.00 13.31 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,771.93 0.00 15.40 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,771.93 0.00 11.90 Dec 15, 2044 4.60
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,771.93 0.00 2.79 Mar 01, 2028 1.70
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,771.93 0.00 5.17 Aug 01, 2052 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 10,771.93 0.00 11.70 Feb 15, 2043 4.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,771.93 0.00 3.94 Nov 15, 2029 4.75
HES HESS CORP Industrial Fixed Income 10,771.93 0.00 12.21 Apr 01, 2047 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,771.93 0.00 14.96 Apr 01, 2063 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,771.93 0.00 1.37 Oct 15, 2032 10.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,771.93 0.00 4.00 Feb 01, 2030 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,771.93 0.00 2.35 Nov 01, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,771.93 0.00 4.46 Aug 01, 2030 4.13
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,771.93 0.00 3.88 Jun 01, 2030 9.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,771.93 0.00 6.90 Apr 15, 2034 5.40
NI NISOURCE INC Utility Fixed Income 10,771.93 0.00 7.05 Apr 01, 2034 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 10,771.93 0.00 8.30 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,771.93 0.00 1.33 Aug 26, 2026 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,771.93 0.00 10.44 Sep 30, 2040 5.25
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,771.93 0.00 3.62 Jun 15, 2029 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,771.93 0.00 5.08 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,771.93 0.00 13.40 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,771.93 0.00 6.05 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,771.93 0.00 1.53 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,771.93 0.00 13.35 Jun 01, 2054 6.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,771.93 0.00 1.65 Jan 15, 2027 4.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,771.93 0.00 5.85 Sep 12, 2032 6.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,771.93 0.00 5.44 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,771.93 0.00 4.19 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,771.93 0.00 3.51 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 10,771.93 0.00 4.89 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,771.93 0.00 11.62 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,771.93 0.00 8.94 Apr 06, 2036 2.89
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,771.93 0.00 1.42 Oct 26, 2027 6.79
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,771.93 0.00 7.07 Jun 05, 2034 5.25
SW WRKCO INC Industrial Fixed Income 10,771.93 0.00 7.00 Jun 15, 2033 3.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,771.93 0.00 8.04 Apr 30, 2040 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,771.93 0.00 4.12 Jul 05, 2034 5.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,771.93 0.00 2.10 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,771.93 0.00 3.75 Jun 05, 2034 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,771.93 0.00 13.75 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,771.93 0.00 16.13 Dec 06, 2059 3.90
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,770.26 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,765.43 0.00 5.95 Jan 14, 2032 3.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 10,755.86 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 10,755.86 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,755.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,752.09 0.00 0.86 Feb 12, 2026 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,752.09 0.00 4.46 May 19, 2030 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,752.09 0.00 6.18 Jan 16, 2032 2.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,741.46 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,741.46 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 10,741.08 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,741.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 10,741.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,738.75 0.00 2.50 Nov 01, 2027 1.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,738.75 0.00 1.13 Jun 03, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,738.75 0.00 28.82 Mar 21, 2119 2.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,738.75 0.00 5.83 Feb 05, 2031 0.05
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 10,727.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,725.41 0.00 2.83 Mar 08, 2028 1.89
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,725.41 0.00 6.64 Dec 03, 2031 0.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,725.41 0.00 6.50 Nov 25, 2031 0.30
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,725.41 0.00 7.00 Feb 23, 2033 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,725.41 0.00 7.86 Mar 13, 2034 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,725.41 0.00 10.71 May 31, 2039 3.63
HAFC HANMI FINANCIAL CORP Financials Equity 10,713.34 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,712.66 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 10,712.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,712.07 0.00 0.97 Mar 25, 2026 2.50
4694 BML INC Health Care Equity 10,702.58 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,698.73 0.00 1.36 Sep 10, 2026 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,698.73 0.00 4.84 Jul 31, 2035 3.71
600438 TONGWEI LTD A Information Technology Equity 10,698.26 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 10,695.57 0.00 0.00 nan 0.00
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,693.87 0.00 0.75 Jun 30, 2026 4.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,693.87 0.00 3.08 Aug 15, 2028 3.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,693.87 0.00 4.64 Jun 15, 2030 3.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,693.87 0.00 0.52 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 10,693.87 0.00 2.82 Aug 15, 2030 7.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,693.87 0.00 6.64 May 01, 2034 7.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,693.87 0.00 3.17 Dec 01, 2028 6.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,693.87 0.00 5.71 Oct 26, 2031 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,693.87 0.00 13.40 Jul 29, 2049 4.30
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,693.87 0.00 3.63 Mar 15, 2057 6.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,693.87 0.00 1.92 Apr 27, 2027 3.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,693.87 0.00 4.93 Mar 15, 2031 4.00
CVX CHEVRON USA INC Industrial Fixed Income 10,693.87 0.00 16.22 Aug 12, 2050 2.34
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,693.87 0.00 4.25 Dec 15, 2072 3.42
GLW CORNING INC Industrial Fixed Income 10,693.87 0.00 8.96 Mar 15, 2037 4.70
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,693.87 0.00 2.93 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,693.87 0.00 3.73 Jun 15, 2029 4.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,693.87 0.00 2.74 Sep 01, 2041 5.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,693.87 0.00 5.28 Mar 01, 2046 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,693.87 0.00 10.49 Nov 01, 2046 7.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,693.87 0.00 1.84 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,693.87 0.00 3.15 Nov 07, 2028 4.55
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,693.87 0.00 6.39 Jan 20, 2043 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,693.87 0.00 11.86 Jun 01, 2041 2.85
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,693.87 0.00 7.24 Oct 07, 2034 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,693.87 0.00 4.08 Apr 01, 2032 6.13
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,693.87 0.00 14.17 Feb 25, 2050 3.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,693.87 0.00 2.26 May 01, 2031 7.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,693.87 0.00 3.09 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,693.87 0.00 1.94 Dec 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,693.87 0.00 5.44 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,693.87 0.00 12.10 May 26, 2045 4.60
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,693.87 0.00 3.36 Jan 15, 2029 4.30
NXPI NXP BV Industrial Fixed Income 10,693.87 0.00 11.98 Feb 15, 2042 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,693.87 0.00 14.83 Jun 27, 2050 3.02
JWN NORDSTROM INC Industrial Fixed Income 10,693.87 0.00 4.41 Apr 01, 2030 4.38
OLN OLIN CORP Industrial Fixed Income 10,693.87 0.00 3.65 Feb 01, 2030 5.00
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,693.87 0.00 4.43 Mar 20, 2030 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,693.87 0.00 13.43 Jun 15, 2048 4.15
OVV OVINTIV INC Industrial Fixed Income 10,693.87 0.00 5.17 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 10,693.87 0.00 4.27 Feb 07, 2030 4.60
PHIN PHINIA INC 144A Industrial Fixed Income 10,693.87 0.00 4.64 Oct 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,693.87 0.00 2.47 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,693.87 0.00 2.16 Aug 09, 2027 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,693.87 0.00 3.61 Apr 15, 2029 3.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,693.87 0.00 3.70 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 10,693.87 0.00 6.54 Aug 01, 2033 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,693.87 0.00 1.31 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,693.87 0.00 7.47 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,693.87 0.00 11.94 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,693.87 0.00 2.16 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,693.87 0.00 5.89 May 15, 2032 5.13
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,693.87 0.00 13.33 Feb 01, 2049 4.60
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,693.87 0.00 1.38 Jun 15, 2028 11.50
BACARD BACARDI LTD RegS Industrial Fixed Income 10,693.87 0.00 12.13 May 15, 2048 5.30
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,685.39 0.00 0.42 Sep 02, 2025 0.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,685.39 0.00 5.34 Jan 22, 2031 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,672.05 0.00 1.02 Apr 20, 2026 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,672.05 0.00 3.99 Jul 24, 2029 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,672.05 0.00 6.01 Oct 22, 2031 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,672.05 0.00 4.00 Dec 12, 2030 6.13
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 10,669.47 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,669.47 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 10,664.08 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 10,664.08 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 10,660.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,658.71 0.00 13.48 Mar 15, 2046 4.74
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,658.71 0.00 4.14 Jun 12, 2029 0.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,658.71 0.00 6.50 Jun 28, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,658.71 0.00 5.35 Jan 10, 2031 2.55
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 10,655.07 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 10,655.07 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,645.37 0.00 0.90 Mar 16, 2026 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,645.37 0.00 10.97 Nov 24, 2038 3.13
EXCL XL AXIATA Communication Equity 10,640.67 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10,640.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,632.03 0.00 1.98 Apr 25, 2028 1.66
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,632.03 0.00 1.43 Sep 27, 2026 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,632.03 0.00 7.58 Nov 19, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,632.03 0.00 5.45 Sep 24, 2031 5.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,618.69 0.00 9.86 Oct 15, 2037 4.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,618.69 0.00 0.78 Jan 15, 2026 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,618.69 0.00 4.74 May 22, 2030 2.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,618.69 0.00 2.10 May 31, 2027 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,618.69 0.00 5.91 Oct 28, 2031 3.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,615.81 0.00 3.18 Aug 15, 2029 11.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,615.81 0.00 3.14 Apr 15, 2029 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,615.81 0.00 17.65 Jan 12, 2062 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,615.81 0.00 8.21 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,615.81 0.00 13.55 Dec 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,615.81 0.00 12.50 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,615.81 0.00 3.52 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,615.81 0.00 7.21 Jun 15, 2034 4.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,615.81 0.00 11.33 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,615.81 0.00 4.54 Mar 01, 2030 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,615.81 0.00 1.40 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 10,615.81 0.00 1.82 Mar 15, 2027 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,615.81 0.00 2.69 May 17, 2032 4.67
ECL ECOLAB INC Industrial Fixed Income 10,615.81 0.00 13.42 Dec 01, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,615.81 0.00 1.10 Jun 26, 2026 6.27
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,615.81 0.00 13.19 May 01, 2052 5.30
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,615.81 0.00 5.83 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,615.81 0.00 4.21 Jan 15, 2030 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,615.81 0.00 8.67 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,615.81 0.00 2.33 Sep 23, 2027 4.40
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,615.81 0.00 5.84 Feb 20, 2045 3.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,615.81 0.00 2.07 Jul 01, 2027 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,615.81 0.00 3.14 Sep 26, 2028 4.10
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,615.81 0.00 2.71 May 15, 2028 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,615.81 0.00 10.97 Aug 15, 2042 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,615.81 0.00 3.34 Jan 15, 2029 5.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,615.81 0.00 3.58 Jun 15, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,615.81 0.00 13.70 Dec 01, 2054 5.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,615.81 0.00 1.68 Feb 15, 2028 11.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,615.81 0.00 16.79 Dec 01, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,615.81 0.00 1.42 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,615.81 0.00 3.67 Mar 21, 2029 3.30
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,615.81 0.00 0.96 Apr 01, 2026 10.13
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,615.81 0.00 12.09 May 15, 2044 4.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,615.81 0.00 3.57 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,615.81 0.00 1.08 Nov 01, 2027 12.75
PTC PTC INC 144A Industrial Fixed Income 10,615.81 0.00 2.36 Feb 15, 2028 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,615.81 0.00 14.80 Mar 25, 2050 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,615.81 0.00 13.94 Jun 01, 2052 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,615.81 0.00 3.90 Sep 02, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,615.81 0.00 7.94 Jun 20, 2036 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,615.81 0.00 2.64 Feb 15, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,615.81 0.00 6.01 Feb 07, 2033 2.62
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,615.81 0.00 4.44 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,615.81 0.00 3.34 Nov 01, 2028 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 10,615.81 0.00 5.69 Aug 09, 2031 2.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,615.81 0.00 13.06 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,615.81 0.00 11.39 May 15, 2040 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,615.81 0.00 8.52 Nov 20, 2059 8.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,615.81 0.00 15.67 Jan 08, 2051 3.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,615.81 0.00 4.77 Jan 14, 2031 5.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,615.81 0.00 4.88 Sep 18, 2033 8.55
DFM DUBAI FINANCIAL MARKET Financials Equity 10,611.87 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,611.87 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,611.87 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,605.35 0.00 1.96 Apr 20, 2027 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,605.35 0.00 10.07 Jul 09, 2035 0.10
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,605.35 0.00 8.76 Feb 12, 2036 4.01
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 10,598.80 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 10,597.47 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,592.01 0.00 8.77 Apr 15, 2039 6.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,592.01 0.00 5.23 Apr 02, 2032 2.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,592.01 0.00 2.24 Sep 21, 2028 5.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10,587.08 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 10,587.08 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 10,583.07 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10,583.07 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 10,578.67 0.00 1.52 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 10,578.67 0.00 1.22 Jun 29, 2026 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,578.67 0.00 9.36 Jul 11, 2039 6.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,568.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,568.68 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,565.33 0.00 1.96 Apr 19, 2027 2.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,565.33 0.00 0.84 Feb 05, 2026 0.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 10,554.28 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 10,554.28 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,551.99 0.00 0.64 Nov 24, 2025 0.01
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,551.99 0.00 4.19 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,551.99 0.00 2.61 Dec 31, 2079 3.75
KFW KFW MTN RegS Government Related Fixed Income 10,551.99 0.00 2.91 Apr 11, 2028 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,538.65 0.00 1.17 Jun 08, 2026 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,538.65 0.00 14.83 Sep 15, 2040 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,538.65 0.00 0.79 Jan 19, 2026 0.33
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,538.65 0.00 10.45 Mar 13, 2039 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,538.65 0.00 8.28 Mar 13, 2035 3.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,538.65 0.00 7.53 Jun 16, 2034 4.50
EQNR EQUINOR ASA Agency Fixed Income 10,537.76 0.00 10.75 Apr 06, 2040 3.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,537.76 0.00 4.40 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 10,537.76 0.00 1.41 Oct 01, 2026 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 10,537.76 0.00 15.99 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,537.76 0.00 15.44 Aug 12, 2051 2.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,537.76 0.00 1.44 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,537.76 0.00 2.34 Oct 15, 2027 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,537.76 0.00 6.44 Jun 15, 2033 5.38
JBL JABIL INC Industrial Fixed Income 10,537.76 0.00 1.01 Apr 15, 2026 1.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,537.76 0.00 13.73 Jul 30, 2046 3.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,537.76 0.00 3.68 Jun 01, 2029 5.05
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,537.76 0.00 11.97 Apr 05, 2046 5.00
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,537.76 0.00 11.66 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,537.76 0.00 2.24 Sep 13, 2028 5.41
MCO MOODYS CORPORATION Industrial Fixed Income 10,537.76 0.00 14.83 Feb 25, 2052 3.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,537.76 0.00 4.90 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,537.76 0.00 1.25 Jul 27, 2026 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,537.76 0.00 3.26 Sep 15, 2028 2.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,537.76 0.00 3.33 Feb 15, 2029 7.10
AEP OHIO POWER CO Utility Fixed Income 10,537.76 0.00 6.95 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 10,537.76 0.00 3.89 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 10,537.76 0.00 13.68 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,537.76 0.00 2.72 Apr 04, 2028 4.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,537.76 0.00 15.45 Apr 29, 2061 3.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,537.76 0.00 3.90 Sep 15, 2029 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,537.76 0.00 2.97 Feb 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,537.76 0.00 10.50 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,537.76 0.00 15.02 Nov 15, 2050 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,537.76 0.00 6.15 Jan 15, 2033 5.70
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,537.76 0.00 1.74 May 15, 2028 6.88
TCN TELUS CORPORATION Industrial Fixed Income 10,537.76 0.00 13.18 Jun 15, 2049 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,537.76 0.00 3.46 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,537.76 0.00 11.50 Feb 01, 2044 5.30
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,537.76 0.00 12.75 Dec 01, 2045 4.13
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,537.76 0.00 0.90 Oct 11, 2027 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,537.76 0.00 13.04 Apr 15, 2049 5.01
ZTS ZOETIS INC Industrial Fixed Income 10,537.76 0.00 13.47 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,537.76 0.00 9.37 Apr 05, 2041 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,537.76 0.00 4.91 Apr 24, 2035 6.38
AET AETNA INC Financial Institutions Fixed Income 10,537.76 0.00 8.52 Dec 15, 2037 6.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,537.76 0.00 1.40 Sep 22, 2026 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,537.76 0.00 5.57 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,537.76 0.00 4.10 Dec 15, 2029 4.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,537.76 0.00 0.74 Aug 15, 2027 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,537.76 0.00 7.28 Jan 15, 2035 6.00
BA BOEING CO Industrial Fixed Income 10,537.76 0.00 13.14 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,537.76 0.00 10.64 Jul 01, 2042 4.85
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,537.76 0.00 6.42 Jun 15, 2033 5.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,537.76 0.00 3.92 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,537.76 0.00 7.29 Jan 15, 2035 5.70
DLX DELUXE CORP 144A Industrial Fixed Income 10,537.76 0.00 3.35 Jun 01, 2029 8.00
DIS WALT DISNEY CO Industrial Fixed Income 10,537.76 0.00 6.28 Mar 15, 2033 6.55
XNCR XENCOR INC Health Care Equity 10,535.61 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,525.48 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 10,525.48 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,525.31 0.00 1.71 Jan 06, 2027 1.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,525.31 0.00 4.67 Apr 08, 2030 1.95
CARS CARS.COM INC Communication Equity 10,521.78 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,511.97 0.00 4.25 Oct 30, 2029 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,511.97 0.00 7.81 Feb 02, 2034 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,511.97 0.00 7.83 Mar 20, 2034 3.13
2170 ALUJAIN CORPORATION CORP Materials Equity 10,511.08 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,511.08 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,496.68 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 10,496.68 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,485.29 0.00 1.78 Jan 21, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 10,485.29 0.00 2.17 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,485.29 0.00 2.70 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,485.29 0.00 2.77 Feb 08, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,485.29 0.00 1.02 Apr 11, 2026 0.13
AZZA3 AZZAS SA Consumer Discretionary Equity 10,482.28 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,471.95 0.00 2.88 Mar 15, 2028 1.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,471.95 0.00 7.79 Jan 11, 2034 2.63
6588 TOSHIBA TEC CORP Information Technology Equity 10,471.59 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10,467.88 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,459.70 0.00 2.77 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,459.70 0.00 3.06 Aug 15, 2030 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,459.70 0.00 1.49 Oct 30, 2026 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,459.70 0.00 13.17 May 01, 2049 4.28
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,459.70 0.00 6.04 Dec 15, 2031 2.20
AZO AUTOZONE INC Industrial Fixed Income 10,459.70 0.00 3.14 Nov 01, 2028 6.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,459.70 0.00 3.26 Apr 12, 2029 8.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,459.70 0.00 15.23 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,459.70 0.00 8.55 Jun 01, 2041 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,459.70 0.00 5.30 Feb 15, 2031 2.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,459.70 0.00 11.88 Apr 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,459.70 0.00 15.89 Aug 15, 2050 2.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,459.70 0.00 1.02 Dec 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,459.70 0.00 7.00 Oct 15, 2034 6.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,459.70 0.00 14.20 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,459.70 0.00 1.90 May 01, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 10,459.70 0.00 5.40 Mar 15, 2031 2.55
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,459.70 0.00 3.42 Apr 01, 2038 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,459.70 0.00 5.93 Mar 31, 2038 4.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,459.70 0.00 1.42 Oct 01, 2026 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,459.70 0.00 10.40 Sep 01, 2041 5.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,459.70 0.00 13.18 Aug 15, 2047 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,459.70 0.00 3.96 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,459.70 0.00 6.82 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,459.70 0.00 4.21 Nov 15, 2052 3.65
VTRS MYLAN INC Industrial Fixed Income 10,459.70 0.00 10.66 Nov 29, 2043 5.40
NTAP NETAPP INC Industrial Fixed Income 10,459.70 0.00 7.50 Mar 17, 2035 5.70
NYC NEW YORK N Y Local Authority Fixed Income 10,459.70 0.00 7.59 Sep 01, 2037 4.61
NDSN NORDSON CORPORATION Industrial Fixed Income 10,459.70 0.00 4.14 Dec 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,459.70 0.00 2.31 Sep 12, 2027 4.11
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,459.70 0.00 4.31 Sep 15, 2030 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,459.70 0.00 4.32 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 10,459.70 0.00 13.21 May 02, 2047 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,459.70 0.00 10.48 Jun 12, 2042 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,459.70 0.00 10.96 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,459.70 0.00 3.30 Dec 15, 2028 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,459.70 0.00 4.06 Nov 15, 2029 3.92
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,459.70 0.00 6.04 May 15, 2033 4.85
SRE SEMPRA Utility Fixed Income 10,459.70 0.00 3.64 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,459.70 0.00 13.20 Jan 15, 2054 6.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,459.70 0.00 3.50 Apr 01, 2029 5.20
TRICN TR FINANCE LLC Industrial Fixed Income 10,459.70 0.00 7.88 Aug 15, 2035 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,459.70 0.00 4.60 Sep 01, 2031 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,459.70 0.00 3.53 Mar 01, 2029 4.90
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,459.70 0.00 3.12 Sep 01, 2028 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,459.70 0.00 10.90 Nov 15, 2043 5.80
ZTS ZOETIS INC Industrial Fixed Income 10,459.70 0.00 15.00 May 15, 2050 3.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 10,459.70 0.00 4.80 Feb 04, 2039 6.88
NRWBK NRW BANK RegS Local Authority Fixed Income 10,459.70 0.00 1.85 Mar 08, 2027 4.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,458.61 0.00 0.41 Sep 01, 2025 0.63
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,453.49 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10,453.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,445.27 0.00 1.46 Oct 01, 2026 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,445.27 0.00 2.32 Aug 21, 2027 1.20
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,445.27 0.00 2.15 Jul 22, 2027 4.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,431.93 0.00 1.20 Jun 17, 2026 0.01
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 10,431.93 0.00 13.91 Oct 18, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,418.59 0.00 12.42 May 18, 2040 1.85
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 10,418.59 0.00 4.91 Nov 15, 2031 8.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,418.59 0.00 0.93 Mar 10, 2026 1.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,418.59 0.00 1.42 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,418.59 0.00 2.72 Jan 17, 2028 1.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,418.59 0.00 5.08 Aug 14, 2030 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,418.59 0.00 3.65 Jun 13, 2029 5.87
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 10,418.59 0.00 13.93 Jun 22, 2045 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,405.25 0.00 1.44 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,405.25 0.00 1.53 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,405.25 0.00 1.26 Jul 10, 2026 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,405.25 0.00 2.20 Jun 28, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,405.25 0.00 9.51 Oct 28, 2036 3.13
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,395.89 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,395.89 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 10,395.89 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 10,394.59 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10,394.59 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,394.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,391.91 0.00 1.81 Feb 02, 2027 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 10,391.91 0.00 9.76 Jun 30, 2037 3.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,381.64 0.00 1.17 Jun 16, 2027 1.54
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,381.64 0.00 2.34 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 10,381.64 0.00 2.37 Dec 15, 2027 6.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,381.64 0.00 2.71 Apr 01, 2028 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,381.64 0.00 2.86 Jun 15, 2028 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,381.64 0.00 3.16 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,381.64 0.00 8.15 Apr 01, 2036 5.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,381.64 0.00 3.96 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,381.64 0.00 6.80 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,381.64 0.00 14.13 Dec 15, 2054 5.00
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,381.64 0.00 1.84 Apr 01, 2027 7.75
BIIB BIOGEN INC Industrial Fixed Income 10,381.64 0.00 14.68 Feb 15, 2051 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,381.64 0.00 3.96 Aug 01, 2029 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,381.64 0.00 10.44 Jan 26, 2041 5.75
KO COCA-COLA CO Industrial Fixed Income 10,381.64 0.00 2.04 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,381.64 0.00 5.69 Jul 01, 2031 2.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,381.64 0.00 5.40 Apr 15, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,381.64 0.00 13.06 Oct 15, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 10,381.64 0.00 3.32 Jun 15, 2054 7.88
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,381.64 0.00 11.76 Apr 01, 2045 5.05
FMC FMC CORPORATION Industrial Fixed Income 10,381.64 0.00 1.02 May 18, 2026 5.15
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,381.64 0.00 5.05 Jul 01, 2031 4.88
H HYATT HOTELS CORP Industrial Fixed Income 10,381.64 0.00 7.04 Jun 30, 2034 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,381.64 0.00 13.20 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,381.64 0.00 15.35 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 10,381.64 0.00 11.30 Aug 01, 2043 5.15
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,381.64 0.00 5.03 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,381.64 0.00 12.86 Apr 01, 2048 4.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,381.64 0.00 1.01 Apr 15, 2026 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,381.64 0.00 6.57 Sep 15, 2033 5.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,381.64 0.00 13.63 Feb 26, 2054 5.87
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,381.64 0.00 3.99 Jan 24, 2030 6.80
PIKE PIKE CORP 144A Industrial Fixed Income 10,381.64 0.00 2.94 Jan 31, 2031 8.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,381.64 0.00 10.65 Jun 01, 2042 5.15
RYN RAYONIER LP Industrial Fixed Income 10,381.64 0.00 5.45 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,381.64 0.00 12.74 Mar 15, 2047 4.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,381.64 0.00 2.42 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,381.64 0.00 12.62 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,381.64 0.00 14.54 Mar 12, 2050 3.35
SCS STEELCASE INC. Industrial Fixed Income 10,381.64 0.00 3.34 Jan 18, 2029 5.13
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,381.64 0.00 7.49 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,381.64 0.00 6.72 Jan 17, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 10,381.64 0.00 13.47 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,381.64 0.00 16.96 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,381.64 0.00 15.57 Jan 20, 2063 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,381.64 0.00 1.44 Nov 01, 2027 5.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,381.64 0.00 7.91 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,381.64 0.00 14.44 Dec 01, 2049 3.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,381.64 0.00 12.81 Jan 15, 2049 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,381.64 0.00 16.00 Apr 28, 2061 3.75
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,381.64 0.00 5.97 Feb 01, 2032 3.10
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,381.64 0.00 4.87 Jun 15, 2033 5.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 10,381.49 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 10,381.49 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 10,381.49 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 10,379.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,378.57 0.00 2.55 Nov 15, 2027 1.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 10,378.57 0.00 1.07 Sep 21, 2027 0.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,378.57 0.00 5.56 Sep 25, 2031 4.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,367.09 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 10,367.09 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10,367.09 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,365.23 0.00 3.09 Jun 22, 2028 1.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,351.89 0.00 1.79 Jan 21, 2028 0.75
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,338.55 0.00 3.03 Aug 02, 2033 5.68
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 10,338.55 0.00 7.48 Oct 24, 2033 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 10,338.55 0.00 7.61 Jun 20, 2033 1.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,338.55 0.00 6.57 Jan 18, 2032 0.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 10,338.30 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,325.21 0.00 8.84 Sep 17, 2034 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,325.21 0.00 1.76 Jan 15, 2032 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,325.21 0.00 1.77 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,325.21 0.00 1.82 Feb 03, 2027 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 10,325.21 0.00 7.89 Apr 27, 2033 0.20
MBSB MBSB Financials Equity 10,323.90 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,323.90 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 10,317.60 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 10,317.60 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,311.87 0.00 4.38 Jun 04, 2050 5.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,311.87 0.00 2.74 Jan 17, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,311.87 0.00 4.57 May 26, 2030 3.62
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,311.87 0.00 13.91 Jan 18, 2044 3.20
WSR WHITESTONE REIT Real Estate Equity 10,310.48 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,309.50 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,309.50 0.00 0.00 nan 0.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,303.58 0.00 2.26 Jun 15, 2029 8.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,303.58 0.00 4.06 Jan 17, 2031 5.54
AEE AMEREN CORPORATION Utility Fixed Income 10,303.58 0.00 7.58 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,303.58 0.00 6.50 Jun 01, 2033 4.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,303.58 0.00 2.89 Aug 11, 2028 7.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,303.58 0.00 6.75 Apr 10, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,303.58 0.00 12.44 Apr 02, 2050 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,303.58 0.00 4.16 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,303.58 0.00 6.09 Jan 26, 2032 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,303.58 0.00 14.65 Mar 30, 2051 3.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,303.58 0.00 4.19 Feb 15, 2030 4.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,303.58 0.00 3.10 Dec 01, 2028 7.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,303.58 0.00 2.26 Sep 15, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,303.58 0.00 11.87 Nov 02, 2047 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,303.58 0.00 1.57 Dec 01, 2026 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,303.58 0.00 2.30 Oct 15, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 10,303.58 0.00 11.10 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,303.58 0.00 11.78 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Industrial Fixed Income 10,303.58 0.00 11.92 Oct 01, 2044 4.63
OVV OVINTIV INC Industrial Fixed Income 10,303.58 0.00 8.45 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,303.58 0.00 7.01 Feb 14, 2034 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,303.58 0.00 11.59 Jun 01, 2044 4.87
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,303.58 0.00 6.75 Nov 01, 2046 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,303.58 0.00 13.46 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,303.58 0.00 7.09 Apr 01, 2034 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,303.58 0.00 11.86 Dec 15, 2042 3.80
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,303.58 0.00 5.84 Aug 20, 2047 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,303.58 0.00 2.65 Sep 01, 2030 7.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,303.58 0.00 3.27 Oct 15, 2028 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,303.58 0.00 5.94 Nov 01, 2032 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,303.58 0.00 12.79 May 31, 2056 5.43
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,303.58 0.00 11.81 Jun 01, 2044 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,303.58 0.00 2.86 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,303.58 0.00 1.18 Jun 26, 2026 5.15
FE OHIO EDISON COMPANY Utility Fixed Income 10,303.58 0.00 7.95 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,303.58 0.00 13.38 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,303.58 0.00 3.27 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 10,303.58 0.00 12.21 Jul 15, 2053 7.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,303.58 0.00 3.22 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,303.58 0.00 1.50 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,303.58 0.00 1.50 Nov 09, 2026 5.20
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,303.58 0.00 12.50 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,303.58 0.00 7.01 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,303.58 0.00 2.48 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,303.58 0.00 6.10 Mar 01, 2032 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,303.58 0.00 6.46 May 15, 2033 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,303.58 0.00 10.31 Feb 01, 2041 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,303.58 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,303.58 0.00 7.50 Jan 09, 2035 5.35
AEE UNION ELECTRIC CO Utility Fixed Income 10,303.58 0.00 11.82 Sep 15, 2042 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,303.58 0.00 12.07 Oct 01, 2042 3.63
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,303.58 0.00 2.77 Nov 01, 2031 7.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,303.58 0.00 3.14 Nov 16, 2028 6.20
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,303.58 0.00 1.49 Jun 01, 2027 6.99
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,298.53 0.00 2.57 Nov 15, 2027 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 10,298.53 0.00 4.87 Apr 24, 2030 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,298.53 0.00 11.69 Apr 17, 2040 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,298.53 0.00 8.93 Jul 21, 2037 5.00
2515 BES ENGINEERING Industrials Equity 10,295.10 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10,295.10 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,295.10 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 10,288.76 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,285.19 0.00 3.22 Oct 03, 2028 3.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,285.19 0.00 13.04 Mar 01, 2044 4.00
SPSETIA S P SETIA Real Estate Equity 10,280.70 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 10,280.70 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 10,279.10 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,279.10 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,271.85 0.00 3.64 Jan 18, 2029 1.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,271.85 0.00 1.77 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,271.85 0.00 1.79 Jan 21, 2027 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,271.85 0.00 3.23 Jul 31, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,271.85 0.00 8.37 May 30, 2037 5.63
ABBV ABBVIE INC Corporates Fixed Income 10,258.51 0.00 2.57 Nov 18, 2027 0.75
BNG BNG BANK NV RegS Government Related Fixed Income 10,258.51 0.00 3.57 Feb 15, 2029 4.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 10,258.51 0.00 4.28 Jun 15, 2030 7.63
AVNS AVANOS MEDICAL INC Health Care Equity 10,245.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,245.17 0.00 3.46 Oct 25, 2028 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,245.17 0.00 12.23 Jun 03, 2039 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,245.17 0.00 2.04 Apr 26, 2027 0.13
XPEL XPEL INC Consumer Discretionary Equity 10,243.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 10,237.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,231.83 0.00 6.76 Mar 04, 2033 4.10
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,231.83 0.00 1.76 Feb 08, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 10,231.83 0.00 20.02 Mar 20, 2052 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,231.83 0.00 2.66 Dec 20, 2027 1.00
SANFP SANOFI SA RegS Corporates Fixed Income 10,231.83 0.00 3.83 Apr 06, 2029 1.25
T AT&T INC Industrial Fixed Income 10,225.53 0.00 12.45 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Utility Fixed Income 10,225.53 0.00 13.50 Dec 01, 2047 3.70
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,225.53 0.00 2.75 Apr 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,225.53 0.00 2.11 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,225.53 0.00 6.20 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 10,225.53 0.00 13.44 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,225.53 0.00 2.41 Nov 15, 2027 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,225.53 0.00 13.16 Nov 15, 2052 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,225.53 0.00 7.01 Jun 01, 2034 5.45
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,225.53 0.00 13.65 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,225.53 0.00 2.16 Jul 15, 2027 3.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,225.53 0.00 5.67 Oct 01, 2044 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,225.53 0.00 5.68 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,225.53 0.00 6.53 Feb 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,225.53 0.00 14.87 Jun 01, 2051 3.10
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,225.53 0.00 6.39 Feb 20, 2047 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,225.53 0.00 2.73 Mar 15, 2028 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,225.53 0.00 14.62 Jan 11, 2053 5.25
INTC INTEL CORPORATION Industrial Fixed Income 10,225.53 0.00 16.12 Aug 12, 2061 3.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,225.53 0.00 1.77 Dec 15, 2028 8.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,225.53 0.00 2.72 Apr 15, 2028 4.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,225.53 0.00 5.49 Oct 01, 2031 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 10,225.53 0.00 5.56 Feb 15, 2032 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,225.53 0.00 12.84 Aug 01, 2045 4.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,225.53 0.00 3.31 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 10,225.53 0.00 7.62 Feb 07, 2035 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,225.53 0.00 16.49 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,225.53 0.00 8.55 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,225.53 0.00 7.08 Jun 15, 2034 5.33
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,225.53 0.00 1.26 Dec 15, 2028 5.23
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,225.53 0.00 2.42 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,225.53 0.00 14.46 May 15, 2050 3.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,225.53 0.00 6.73 Apr 15, 2034 6.00
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 10,225.53 0.00 4.06 Apr 15, 2031 13.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,218.49 0.00 3.47 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,218.49 0.00 2.75 Jan 19, 2028 0.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,218.49 0.00 3.90 Mar 22, 2029 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,218.49 0.00 2.28 Jul 27, 2027 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,218.49 0.00 6.69 Jul 22, 2032 1.95
4123 CENTER LABORATORIES INC Health Care Equity 10,208.71 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 10,205.81 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,205.15 0.00 4.23 Sep 26, 2029 1.88
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 10,205.15 0.00 0.56 Oct 27, 2025 2.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,205.15 0.00 2.11 May 18, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 10,205.15 0.00 3.82 Apr 07, 2029 1.38
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,202.10 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,202.10 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,194.31 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,191.81 0.00 3.42 Oct 02, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 10,191.81 0.00 2.47 Oct 06, 2027 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,191.81 0.00 11.42 Apr 02, 2038 2.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 10,165.51 0.00 0.00 nan 0.00
DSFIR DSM BV RegS Corporates Fixed Income 10,165.13 0.00 0.02 Apr 09, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,165.13 0.00 3.98 Jun 18, 2029 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 10,165.13 0.00 2.46 Sep 29, 2027 0.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,165.13 0.00 12.90 May 16, 2044 4.18
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,163.60 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 10,151.79 0.00 3.36 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,151.79 0.00 3.40 Sep 26, 2028 0.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 10,151.79 0.00 2.19 Jun 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,151.79 0.00 2.50 Dec 31, 2079 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 10,151.79 0.00 6.79 Aug 03, 2032 1.63
SNT SANTAM LTD Financials Equity 10,151.11 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 10,151.11 0.00 0.00 nan 0.00
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,147.47 0.00 4.22 Jul 27, 2030 8.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,147.47 0.00 14.59 Sep 02, 2051 3.35
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,147.47 0.00 2.39 Feb 15, 2028 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 10,147.47 0.00 3.61 Jun 04, 2029 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,147.47 0.00 13.44 Aug 15, 2047 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,147.47 0.00 11.34 Jul 05, 2044 5.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,147.47 0.00 0.80 Mar 01, 2027 6.00
UNM UNUM GROUP Financial Institutions Fixed Income 10,147.47 0.00 10.75 Aug 15, 2042 5.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,147.47 0.00 7.33 Jan 15, 2035 5.70
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,147.47 0.00 10.70 Mar 25, 2044 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,147.47 0.00 17.14 Oct 26, 2051 2.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,147.47 0.00 13.35 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 10,147.47 0.00 13.00 Dec 15, 2047 4.30
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,147.47 0.00 3.58 Mar 15, 2057 6.64
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,147.47 0.00 1.98 Jun 15, 2027 8.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,147.47 0.00 6.42 Apr 15, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,147.47 0.00 8.66 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,147.47 0.00 7.32 Dec 15, 2034 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,147.47 0.00 6.62 Sep 30, 2032 2.64
DELL DELL INC Industrial Fixed Income 10,147.47 0.00 8.65 Apr 15, 2038 6.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,147.47 0.00 5.79 Feb 01, 2057 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,147.47 0.00 2.59 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,147.47 0.00 6.39 May 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 10,147.47 0.00 15.09 Mar 15, 2051 3.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,147.47 0.00 2.82 Jul 15, 2029 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,147.47 0.00 1.48 Feb 15, 2029 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,147.47 0.00 2.60 Feb 01, 2028 5.25
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,147.47 0.00 1.73 Oct 01, 2028 12.88
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,147.47 0.00 3.48 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,147.47 0.00 2.36 Oct 01, 2027 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,147.47 0.00 13.99 Jun 11, 2051 3.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,147.47 0.00 4.11 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 10,147.47 0.00 14.43 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 10,147.47 0.00 2.61 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 10,147.47 0.00 1.76 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 10,147.47 0.00 16.83 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,147.47 0.00 9.97 Mar 15, 2040 5.79
QVCN QVC INC 144A Industrial Fixed Income 10,147.47 0.00 3.24 Apr 15, 2029 6.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,147.47 0.00 4.08 Sep 15, 2029 2.95
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,138.45 0.00 6.79 Aug 25, 2032 1.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 10,136.71 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,125.11 0.00 4.96 Apr 30, 2030 0.42
3186 NEXTAGE LTD Consumer Discretionary Equity 10,125.10 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,122.31 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 10,111.77 0.00 1.08 May 20, 2026 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 10,111.77 0.00 3.04 May 13, 2028 0.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,107.92 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 10,107.92 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 10,097.20 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,093.52 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 10,086.60 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 10,086.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,085.09 0.00 28.81 Sep 10, 2066 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 10,085.09 0.00 5.55 May 15, 2031 2.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 10,079.12 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 10,079.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,071.75 0.00 0.69 Dec 15, 2025 1.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,071.75 0.00 9.29 Feb 14, 2035 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 10,071.75 0.00 2.39 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,071.75 0.00 2.74 Jan 13, 2028 0.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,071.75 0.00 7.35 Sep 26, 2033 3.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,069.41 0.00 2.73 Mar 24, 2028 4.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,069.41 0.00 2.71 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,069.41 0.00 4.35 Mar 05, 2030 4.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 10,069.41 0.00 1.24 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,069.41 0.00 11.44 Feb 22, 2044 5.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,069.41 0.00 2.65 Apr 01, 2028 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,069.41 0.00 1.23 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 10,069.41 0.00 4.12 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,069.41 0.00 4.19 Nov 15, 2029 2.88
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 10,069.41 0.00 0.94 Apr 15, 2027 5.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,069.41 0.00 6.95 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,069.41 0.00 1.24 Aug 15, 2026 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,069.41 0.00 11.83 Mar 01, 2044 4.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,069.41 0.00 3.49 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 10,069.41 0.00 10.09 Aug 15, 2040 5.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,069.41 0.00 11.93 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,069.41 0.00 7.68 Mar 15, 2035 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 10,069.41 0.00 4.59 Nov 15, 2030 6.20
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,069.41 0.00 6.57 Aug 01, 2050 2.50
DUK PROGRESS ENERGY INC Utility Fixed Income 10,069.41 0.00 10.10 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,069.41 0.00 5.84 Jan 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,069.41 0.00 2.06 Jul 01, 2027 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,069.41 0.00 3.14 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,069.41 0.00 3.61 Apr 13, 2029 3.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,069.41 0.00 2.25 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 10,069.41 0.00 12.87 Apr 15, 2050 5.13
MA MASTERCARD INC Industrial Fixed Income 10,069.41 0.00 15.63 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,069.41 0.00 7.70 Mar 03, 2035 4.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,069.41 0.00 4.04 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,069.41 0.00 1.79 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,069.41 0.00 4.27 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,069.41 0.00 4.15 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,069.41 0.00 5.89 Jan 15, 2032 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,069.41 0.00 2.66 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,069.41 0.00 5.38 Jan 12, 2031 1.71
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,069.41 0.00 12.36 Jul 23, 2042 3.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,069.41 0.00 5.22 Oct 06, 2030 1.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,069.41 0.00 12.64 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,069.41 0.00 16.86 Sep 15, 2067 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,069.41 0.00 3.24 Dec 01, 2028 4.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,069.41 0.00 3.44 May 15, 2029 6.13
2362 CLEVO Information Technology Equity 10,064.72 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 10,064.72 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,058.41 0.00 14.47 Aug 07, 2045 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 10,058.41 0.00 4.24 Sep 18, 2029 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,058.41 0.00 2.63 Nov 25, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 10,058.41 0.00 3.78 Feb 22, 2029 1.00
1514 ALLIS ELECTRIC LTD Industrials Equity 10,050.32 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 10,050.32 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10,050.32 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 10,048.11 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 10,045.07 0.00 1.44 Sep 30, 2026 3.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,045.07 0.00 2.61 Nov 19, 2027 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,045.07 0.00 2.42 Sep 13, 2028 0.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,045.07 0.00 3.86 Jun 06, 2029 3.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 10,035.92 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 10,035.92 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,035.92 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 10,031.73 0.00 1.18 Jun 17, 2026 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,031.73 0.00 3.66 Jan 16, 2029 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,031.73 0.00 3.05 Jul 05, 2028 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,018.39 0.00 3.79 Feb 19, 2029 0.88
SSELN SSE PLC RegS Corporates Fixed Income 10,018.39 0.00 2.58 Dec 31, 2079 4.00
ANGI ANGI INC CLASS A Communication Equity 10,012.28 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10,009.61 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,005.05 0.00 2.92 May 10, 2028 2.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 9,998.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 9,992.73 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,991.71 0.00 4.75 Mar 21, 2030 1.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,991.35 0.00 0.94 Apr 15, 2026 3.80
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,991.35 0.00 2.63 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,991.35 0.00 3.23 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,991.35 0.00 1.20 Jul 07, 2026 5.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,991.35 0.00 2.63 Mar 30, 2029 12.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,991.35 0.00 3.42 Jul 15, 2029 5.25
GLW CORNING INC Industrial Fixed Income 9,991.35 0.00 13.75 Nov 15, 2049 3.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,991.35 0.00 2.64 Jan 26, 2028 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,991.35 0.00 7.34 Jan 15, 2035 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,991.35 0.00 7.96 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,991.35 0.00 7.01 Mar 15, 2034 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,991.35 0.00 13.92 May 15, 2053 5.15
FMC FMC CORPORATION Industrial Fixed Income 9,991.35 0.00 13.01 Oct 01, 2049 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,991.35 0.00 2.94 Jan 31, 2030 9.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,991.35 0.00 7.26 Jan 15, 2035 5.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,991.35 0.00 1.98 May 15, 2028 6.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,991.35 0.00 13.53 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,991.35 0.00 3.56 Apr 23, 2029 5.38
K KELLANOVA Industrial Fixed Income 9,991.35 0.00 6.35 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,991.35 0.00 3.52 Mar 15, 2029 5.05
LEA LEAR CORPORATION Industrial Fixed Income 9,991.35 0.00 6.03 Jan 15, 2032 2.60
NXPI NXP BV Industrial Fixed Income 9,991.35 0.00 14.83 Nov 30, 2051 3.25
ES NSTAR ELECTRIC CO Utility Fixed Income 9,991.35 0.00 13.97 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 9,991.35 0.00 13.76 May 13, 2050 3.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,991.35 0.00 1.90 Apr 05, 2027 2.29
RVTY REVVITY INC Industrial Fixed Income 9,991.35 0.00 5.86 Sep 15, 2031 2.25
RL RALPH LAUREN CORP Industrial Fixed Income 9,991.35 0.00 4.68 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,991.35 0.00 1.58 Nov 17, 2026 1.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,991.35 0.00 2.97 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,991.35 0.00 6.23 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,991.35 0.00 5.84 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,991.35 0.00 14.59 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 9,991.35 0.00 7.42 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,991.35 0.00 4.00 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,991.35 0.00 13.37 Dec 01, 2047 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,991.35 0.00 6.66 Aug 10, 2033 5.09
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,991.35 0.00 3.29 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,991.35 0.00 11.61 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,991.35 0.00 12.89 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,991.35 0.00 6.28 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 9,991.35 0.00 1.34 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,991.35 0.00 5.31 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,991.35 0.00 8.46 Jun 15, 2037 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,991.35 0.00 1.25 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,991.35 0.00 1.48 Nov 06, 2026 6.88
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,991.35 0.00 3.54 Jun 24, 2029 8.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,978.37 0.00 13.79 Aug 11, 2045 2.89
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,978.37 0.00 1.26 Jul 22, 2026 1.66
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,978.37 0.00 6.20 Jan 12, 2032 2.55
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,978.33 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,978.33 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 9,978.33 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,965.03 0.00 2.95 Mar 23, 2028 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,965.03 0.00 13.13 Mar 15, 2043 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,963.93 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,963.93 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,963.93 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,951.69 0.00 4.09 Sep 01, 2029 3.40
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,951.69 0.00 18.20 Mar 20, 2049 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,951.69 0.00 1.09 May 15, 2026 0.88
068760 CELLTRION PHARM INC Health Care Equity 9,949.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,938.35 0.00 4.11 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,938.35 0.00 3.08 May 12, 2028 0.01
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,925.01 0.00 5.61 Mar 15, 2031 1.88
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 9,925.01 0.00 0.46 Sep 17, 2025 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,925.01 0.00 3.00 Apr 12, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 9,925.01 0.00 1.29 Jul 31, 2026 1.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 9,920.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 9,920.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,913.30 0.00 16.33 Feb 01, 2061 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,913.30 0.00 4.29 Dec 15, 2029 2.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,913.30 0.00 1.88 Oct 01, 2027 4.75
AEP APPALACHIAN POWER CO Utility Fixed Income 9,913.30 0.00 13.90 May 01, 2050 3.70
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,913.30 0.00 5.45 Jun 15, 2031 3.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,913.30 0.00 5.54 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,913.30 0.00 13.45 Sep 15, 2048 4.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,913.30 0.00 3.42 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 9,913.30 0.00 2.76 Jun 15, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,913.30 0.00 2.61 Feb 11, 2028 4.63
CASCN CASCADES INC. 144A Industrial Fixed Income 9,913.30 0.00 2.23 Jan 15, 2028 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,913.30 0.00 4.14 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,913.30 0.00 2.61 Nov 15, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,913.30 0.00 3.96 Sep 09, 2029 4.95
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,913.30 0.00 2.72 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,913.30 0.00 14.99 Aug 01, 2051 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 9,913.30 0.00 8.07 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,913.30 0.00 7.33 Dec 01, 2033 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,913.30 0.00 14.16 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,913.30 0.00 15.36 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,913.30 0.00 1.50 Dec 15, 2026 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,913.30 0.00 7.58 Jan 14, 2035 5.25
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,913.30 0.00 5.84 May 01, 2049 4.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,913.30 0.00 5.99 Jan 15, 2032 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,913.30 0.00 13.89 Apr 27, 2051 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,913.30 0.00 6.18 Apr 30, 2033 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,913.30 0.00 2.18 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,913.30 0.00 1.17 Jun 24, 2026 5.45
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,913.30 0.00 1.50 Mar 15, 2029 9.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,913.30 0.00 11.19 Nov 30, 2043 5.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,913.30 0.00 6.89 Mar 15, 2034 5.85
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,913.30 0.00 15.07 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,913.30 0.00 3.61 May 17, 2029 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,913.30 0.00 11.62 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,913.30 0.00 6.18 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 9,913.30 0.00 13.32 Mar 15, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,913.30 0.00 10.75 Jun 01, 2041 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,913.30 0.00 4.22 Feb 01, 2030 5.25
LIN LINDE INC Industrial Fixed Income 9,913.30 0.00 11.98 Nov 07, 2042 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,913.30 0.00 13.86 Jul 15, 2046 3.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,913.30 0.00 7.02 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,913.30 0.00 5.99 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,913.30 0.00 9.84 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 9,913.30 0.00 5.53 Jun 15, 2032 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,913.30 0.00 13.22 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,913.30 0.00 1.12 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,913.30 0.00 2.43 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,913.30 0.00 15.06 Feb 01, 2051 2.95
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,913.30 0.00 3.34 Jan 15, 2029 5.50
TACN TRANSALTA CORPORATION Utility Fixed Income 9,913.30 0.00 1.73 Nov 15, 2029 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,913.30 0.00 1.97 May 15, 2027 3.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,913.30 0.00 7.22 Oct 15, 2034 5.05
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,913.30 0.00 9.81 May 27, 2041 6.50
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 9,913.30 0.00 0.92 Apr 08, 2026 9.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,913.30 0.00 5.59 Sep 01, 2037 5.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,913.30 0.00 3.20 Nov 15, 2028 5.70
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,913.30 0.00 3.53 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,913.30 0.00 3.50 Apr 30, 2029 5.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,913.30 0.00 3.50 May 21, 2029 7.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,913.30 0.00 3.53 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,913.30 0.00 3.49 Dec 31, 2079 7.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,911.67 0.00 3.43 Dec 02, 2028 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,911.67 0.00 2.95 May 24, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,911.67 0.00 3.20 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,911.67 0.00 3.85 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,911.67 0.00 6.35 Apr 08, 2032 2.10
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 9,909.59 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 9,906.33 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,898.33 0.00 3.60 Mar 31, 2029 6.19
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,898.33 0.00 3.27 Jul 19, 2028 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,898.33 0.00 8.01 May 23, 2035 4.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 9,894.11 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 9,894.11 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 9,894.11 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 9,891.93 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 9,891.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,884.99 0.00 4.09 Jun 03, 2029 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,871.65 0.00 3.89 Mar 20, 2029 0.50
028670 PAN OCEAN LTD Industrials Equity 9,863.14 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 9,863.14 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 9,855.61 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,855.61 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,848.74 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,848.74 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 9,848.74 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 9,848.74 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,844.97 0.00 3.52 Nov 03, 2028 0.63
EGBN EAGLE BANCORP INC Financials Equity 9,844.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,835.24 0.00 11.98 Jul 15, 2045 4.85
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,835.24 0.00 2.35 Oct 15, 2028 9.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,835.24 0.00 3.95 Mar 01, 2030 4.75
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,835.24 0.00 3.46 Mar 15, 2057 6.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,835.24 0.00 12.02 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,835.24 0.00 1.07 Jun 15, 2026 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,835.24 0.00 11.95 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,835.24 0.00 6.02 Dec 15, 2031 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,835.24 0.00 14.26 Aug 15, 2063 6.71
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,835.24 0.00 2.74 Mar 01, 2029 6.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,835.24 0.00 11.14 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 9,835.24 0.00 10.66 Aug 01, 2041 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,835.24 0.00 5.08 Oct 15, 2030 1.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,835.24 0.00 14.48 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,835.24 0.00 1.71 Feb 15, 2027 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,835.24 0.00 6.57 Aug 15, 2033 5.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,835.24 0.00 13.74 May 28, 2051 3.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,835.24 0.00 4.47 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,835.24 0.00 1.90 Apr 23, 2027 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,835.24 0.00 14.45 Jan 18, 2052 3.59
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,835.24 0.00 1.94 May 08, 2027 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,835.24 0.00 5.58 Dec 15, 2031 4.70
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,835.24 0.00 3.49 Jun 01, 2029 6.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,835.24 0.00 13.08 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,835.24 0.00 18.47 Jul 01, 2111 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,835.24 0.00 5.46 May 22, 2032 2.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,835.24 0.00 1.43 Oct 01, 2026 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,835.24 0.00 10.13 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,835.24 0.00 10.77 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,835.24 0.00 10.88 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,835.24 0.00 3.96 Aug 28, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,835.24 0.00 2.31 Oct 13, 2027 5.17
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,835.24 0.00 2.77 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,835.24 0.00 6.67 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,835.24 0.00 3.05 Feb 15, 2029 6.38
SM SM ENERGY CO Industrial Fixed Income 9,835.24 0.00 0.64 Jan 15, 2027 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,835.24 0.00 5.07 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,835.24 0.00 4.28 Feb 15, 2030 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,835.24 0.00 14.83 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,835.24 0.00 9.83 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,835.24 0.00 3.56 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,835.24 0.00 5.89 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,835.24 0.00 5.61 Jan 15, 2032 5.45
SYY SYSCO CORP Industrial Fixed Income 9,835.24 0.00 7.97 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 9,835.24 0.00 11.27 Nov 23, 2043 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,835.24 0.00 2.00 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,835.24 0.00 13.36 Sep 10, 2048 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,835.24 0.00 5.78 Sep 01, 2031 2.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,835.24 0.00 0.59 Jul 15, 2028 7.63
EVRG WESTAR ENERGY INC Utility Fixed Income 9,835.24 0.00 14.57 Sep 01, 2049 3.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,835.24 0.00 14.38 Mar 09, 2052 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,835.24 0.00 10.23 Nov 15, 2041 6.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,835.24 0.00 11.86 Apr 24, 2043 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,835.24 0.00 10.89 Feb 12, 2045 6.63
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,835.24 0.00 1.15 Jun 24, 2046 5.63
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,835.24 0.00 1.92 Apr 21, 2027 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,835.24 0.00 12.34 Feb 09, 2051 4.68
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,835.24 0.00 5.66 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,835.24 0.00 2.66 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,835.24 0.00 2.80 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,835.24 0.00 1.32 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,835.24 0.00 3.37 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,835.24 0.00 2.90 Sep 25, 2028 8.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,835.24 0.00 3.45 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,835.24 0.00 3.31 Feb 14, 2029 8.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,835.24 0.00 3.61 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,835.24 0.00 1.90 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,835.24 0.00 3.59 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,835.24 0.00 3.60 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,835.24 0.00 3.64 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,835.24 0.00 3.56 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,835.24 0.00 2.03 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,835.24 0.00 4.08 Jan 23, 2030 5.50
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,835.24 0.00 2.66 May 19, 2028 8.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,835.24 0.00 4.12 Nov 20, 2029 4.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 9,834.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,831.63 0.00 16.58 Oct 07, 2054 4.10
FTRE FORTREA HOLDINGS INC Health Care Equity 9,830.60 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 9,819.94 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,818.29 0.00 5.58 Oct 31, 2030 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,818.29 0.00 3.33 Aug 31, 2033 0.88
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,818.29 0.00 3.45 Sep 27, 2028 0.01
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,818.29 0.00 8.15 Feb 08, 2034 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,818.29 0.00 10.52 May 05, 2037 1.75
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 9,817.11 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 9,817.11 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 9,817.11 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,805.54 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 9,805.54 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 9,805.54 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,804.95 0.00 2.72 Jan 10, 2028 1.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,804.95 0.00 6.26 Jul 25, 2053 5.82
UFCS UNITED FIRE GROUP INC Financials Equity 9,804.93 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,791.61 0.00 7.07 Nov 25, 2032 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,791.61 0.00 5.67 Jul 06, 2032 5.80
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,791.61 0.00 8.02 Dec 02, 2034 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,791.61 0.00 18.43 Feb 06, 2054 3.15
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 9,791.14 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 9,778.62 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 9,778.62 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,778.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,778.27 0.00 4.07 May 21, 2029 0.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,778.27 0.00 1.23 Aug 27, 2026 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,778.27 0.00 6.48 Jan 15, 2032 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,778.27 0.00 6.60 May 25, 2032 1.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 9,776.74 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 9,776.74 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 9,776.74 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 9,764.93 0.00 5.64 Mar 17, 2031 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,764.93 0.00 9.03 Jun 01, 2036 3.35
2727 WOWPRIME CORP Consumer Discretionary Equity 9,762.35 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,762.35 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,757.18 0.00 11.86 Jul 02, 2044 4.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,757.18 0.00 6.33 Nov 15, 2033 7.00
KR KROGER CO Industrial Fixed Income 9,757.18 0.00 12.86 Oct 15, 2046 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,757.18 0.00 7.05 May 17, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,757.18 0.00 2.75 May 07, 2028 4.13
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,757.18 0.00 13.78 Nov 01, 2049 3.81
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,757.18 0.00 1.24 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,757.18 0.00 1.83 Mar 15, 2027 3.30
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,757.18 0.00 1.35 Jan 15, 2027 5.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,757.18 0.00 1.55 Nov 15, 2026 3.36
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,757.18 0.00 4.59 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,757.18 0.00 13.83 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,757.18 0.00 8.50 Mar 15, 2037 6.27
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,757.18 0.00 1.75 Jul 15, 2028 7.25
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,757.18 0.00 2.35 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,757.18 0.00 2.93 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,757.18 0.00 13.97 Aug 15, 2049 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,757.18 0.00 1.22 Jul 13, 2026 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,757.18 0.00 14.68 Aug 16, 2052 4.10
MMM 3M CO MTN Industrial Fixed Income 9,757.18 0.00 13.88 Sep 19, 2046 3.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,757.18 0.00 12.57 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,757.18 0.00 2.05 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,757.18 0.00 1.47 Oct 14, 2031 2.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,757.18 0.00 3.37 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,757.18 0.00 14.60 Feb 10, 2063 5.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,757.18 0.00 2.18 Aug 15, 2052 5.63
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,757.18 0.00 0.75 Dec 14, 2026 7.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,757.18 0.00 5.65 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,757.18 0.00 2.03 Jun 15, 2052 5.90
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,757.18 0.00 0.96 Apr 06, 2026 5.38
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,757.18 0.00 3.03 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,757.18 0.00 1.52 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,757.18 0.00 3.24 Jan 16, 2029 8.00
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,757.18 0.00 3.78 Jul 18, 2029 5.50
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,757.18 0.00 1.96 May 14, 2027 5.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,757.18 0.00 3.61 Jun 11, 2029 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,757.18 0.00 3.52 Jun 12, 2029 7.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,757.18 0.00 2.05 Jun 20, 2027 5.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,757.18 0.00 2.45 Nov 20, 2027 4.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,757.18 0.00 5.44 Jan 22, 2032 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,757.18 0.00 1.61 Jan 15, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,757.18 0.00 5.96 Mar 01, 2032 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,757.18 0.00 13.50 Mar 15, 2049 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 9,757.18 0.00 2.63 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,757.18 0.00 4.59 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,757.18 0.00 6.02 Apr 01, 2032 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,757.18 0.00 14.57 Mar 17, 2051 3.65
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,757.18 0.00 4.61 Dec 01, 2050 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,757.18 0.00 2.40 Sep 01, 2031 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,757.18 0.00 15.22 Apr 01, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,757.18 0.00 9.56 Nov 01, 2040 3.09
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,757.18 0.00 9.10 Aug 15, 2038 6.35
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,757.18 0.00 14.65 Oct 01, 2049 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 9,757.18 0.00 13.95 Sep 15, 2054 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,757.18 0.00 13.62 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,757.18 0.00 13.72 Jun 01, 2049 3.85
FMC FMC CORPORATION Industrial Fixed Income 9,757.18 0.00 4.08 Oct 01, 2029 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,757.18 0.00 11.30 Feb 01, 2043 5.15
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,757.18 0.00 0.92 May 15, 2026 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,757.18 0.00 5.27 Feb 01, 2031 2.60
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,757.18 0.00 2.94 May 15, 2029 6.38
IR INGERSOLL RAND INC Industrial Fixed Income 9,757.18 0.00 7.05 Jun 15, 2034 5.45
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,751.59 0.00 1.29 Jul 27, 2026 1.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9,747.95 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 9,747.95 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,747.95 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 9,740.12 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 9,740.12 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 9,738.25 0.00 1.59 Nov 12, 2026 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,738.25 0.00 9.38 Oct 13, 2034 0.05
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,724.91 0.00 5.29 Dec 16, 2030 1.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,724.91 0.00 6.48 Apr 04, 2032 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,724.91 0.00 6.41 Aug 30, 2032 3.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,719.15 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,719.15 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 9,719.15 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,711.57 0.00 6.76 Jun 29, 2032 1.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,711.57 0.00 6.53 Feb 17, 2033 0.60
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,711.57 0.00 1.64 Dec 08, 2027 1.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,711.57 0.00 3.91 Mar 20, 2029 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,711.57 0.00 6.16 Mar 25, 2032 3.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9,704.75 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 9,701.62 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 9,701.62 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 9,701.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,698.23 0.00 6.72 May 31, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,698.23 0.00 6.32 May 21, 2032 2.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,690.35 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,690.35 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 9,690.35 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,684.89 0.00 4.52 Jan 27, 2030 2.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,684.89 0.00 1.20 Jul 10, 2026 2.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,684.89 0.00 6.47 Mar 28, 2032 2.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,679.12 0.00 5.22 Dec 15, 2030 2.15
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,679.12 0.00 1.91 Mar 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,679.12 0.00 7.19 Aug 20, 2034 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,679.12 0.00 13.90 Nov 26, 2054 5.63
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,679.12 0.00 5.52 Jan 29, 2032 6.38
ADSK AUTODESK INC Industrial Fixed Income 9,679.12 0.00 5.99 Dec 15, 2031 2.40
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,679.12 0.00 1.72 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,679.12 0.00 5.89 Mar 17, 2032 4.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,679.12 0.00 12.61 Nov 24, 2045 4.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,679.12 0.00 5.43 Feb 04, 2032 6.80
DAN DANA INC Industrial Fixed Income 9,679.12 0.00 1.47 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,679.12 0.00 1.67 Jun 01, 2028 7.13
D DOMINION ENERGY INC Utility Fixed Income 9,679.12 0.00 5.78 Aug 15, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,679.12 0.00 7.58 Mar 15, 2035 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,679.12 0.00 13.69 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,679.12 0.00 13.83 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,679.12 0.00 5.68 Nov 15, 2031 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 9,679.12 0.00 3.67 Oct 01, 2054 7.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,679.12 0.00 5.56 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,679.12 0.00 13.03 Mar 15, 2047 4.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,679.12 0.00 6.37 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,679.12 0.00 4.63 Apr 01, 2048 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,679.12 0.00 6.30 Jun 01, 2033 5.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9,679.12 0.00 0.67 Jan 15, 2027 8.00
GWW WW GRAINGER INC Industrial Fixed Income 9,679.12 0.00 7.55 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 9,679.12 0.00 6.80 May 14, 2034 6.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,679.12 0.00 2.78 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,679.12 0.00 0.96 Apr 03, 2026 4.75
LABL LABL INC 144A Industrial Fixed Income 9,679.12 0.00 3.09 Nov 01, 2028 5.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,679.12 0.00 4.58 Dec 01, 2032 6.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,679.12 0.00 18.45 Aug 15, 2122 4.17
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,679.12 0.00 4.25 Jan 16, 2030 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,679.12 0.00 18.51 Aug 01, 2119 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,679.12 0.00 11.81 Oct 01, 2042 3.95
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,679.12 0.00 3.04 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 9,679.12 0.00 15.01 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 9,679.12 0.00 14.57 Jul 29, 2049 3.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,679.12 0.00 2.63 Aug 01, 2029 9.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,679.12 0.00 14.11 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,679.12 0.00 3.02 Jun 15, 2028 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,679.12 0.00 2.76 Apr 12, 2028 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,679.12 0.00 14.41 Jul 15, 2049 3.49
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,679.12 0.00 2.54 Jan 21, 2029 5.54
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,679.12 0.00 4.08 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 9,679.12 0.00 12.53 Apr 01, 2046 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,679.12 0.00 13.58 Apr 01, 2048 4.00
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,679.12 0.00 3.65 Jan 27, 2032 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,679.12 0.00 2.06 Jul 03, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,679.12 0.00 5.39 Mar 15, 2032 8.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,679.12 0.00 14.40 Apr 01, 2050 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,679.12 0.00 12.05 May 07, 2044 4.85
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,679.12 0.00 1.47 Oct 31, 2026 6.13
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,679.12 0.00 2.35 Oct 24, 2027 4.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,679.12 0.00 3.07 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,679.12 0.00 3.67 May 21, 2029 4.80
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,679.12 0.00 4.52 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,679.12 0.00 17.14 Oct 21, 2050 2.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,679.12 0.00 0.99 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 9,679.12 0.00 0.99 Dec 31, 2079 5.95
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,679.12 0.00 1.23 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,679.12 0.00 0.84 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,679.12 0.00 2.73 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,679.12 0.00 1.09 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,679.12 0.00 1.18 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,679.12 0.00 3.00 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,679.12 0.00 3.02 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,679.12 0.00 1.57 Feb 07, 2027 5.75
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,679.12 0.00 1.71 Jan 29, 2027 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,679.12 0.00 6.76 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,679.12 0.00 3.53 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,679.12 0.00 1.75 Feb 28, 2027 9.63
AES AES ANDES SA RegS Utility Fixed Income 9,679.12 0.00 3.45 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,679.12 0.00 6.75 Apr 02, 2034 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,679.12 0.00 2.06 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,679.12 0.00 2.04 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,679.12 0.00 2.10 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,679.12 0.00 5.03 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,679.12 0.00 3.54 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,679.12 0.00 2.00 Jul 23, 2027 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,679.12 0.00 3.45 Dec 31, 2079 6.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,679.12 0.00 2.60 Apr 03, 2028 6.15
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,679.12 0.00 4.05 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,679.12 0.00 2.58 Jan 22, 2028 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,679.12 0.00 3.93 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,679.12 0.00 5.20 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,679.12 0.00 8.04 Jan 22, 2037 6.66
112610 CS WIND CORP Industrials Equity 9,675.95 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,675.95 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,671.55 0.00 7.73 Jun 22, 2034 2.25
LAC LITHIUM AMERICAS CORP Materials Equity 9,663.12 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9,661.55 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 9,661.55 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 9,661.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,658.21 0.00 2.93 May 25, 2028 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,658.21 0.00 1.55 Oct 25, 2026 0.88
5371 CORETRONIC CORP Information Technology Equity 9,647.16 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,647.16 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 9,647.16 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 9,647.16 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,644.87 0.00 4.94 Apr 29, 2030 0.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,644.87 0.00 10.95 Apr 02, 2040 3.70
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 9,644.87 0.00 5.43 Jun 01, 2031 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,644.87 0.00 12.51 Feb 14, 2043 4.25
165 CHINA EVERBRIGHT LTD Financials Equity 9,632.76 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,631.53 0.00 16.13 Mar 05, 2050 3.20
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,631.53 0.00 8.24 Jun 23, 2037 6.38
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 9,618.36 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,618.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,618.19 0.00 4.03 Apr 30, 2029 0.01
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,604.85 0.00 16.43 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,604.85 0.00 5.15 Jun 02, 2031 6.20
PEP PEPSICO INC Corporates Fixed Income 9,604.85 0.00 5.70 Mar 18, 2031 1.13
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,603.96 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,601.07 0.00 10.21 Mar 15, 2041 5.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,601.07 0.00 5.65 Mar 01, 2032 5.43
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,601.07 0.00 3.88 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,601.07 0.00 2.26 May 01, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 9,601.07 0.00 15.52 Feb 04, 2061 4.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,601.07 0.00 8.35 Jan 16, 2042 6.03
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,601.07 0.00 1.93 May 01, 2029 8.13
BGC BGC GROUP INC Financial Institutions Fixed Income 9,601.07 0.00 2.68 May 25, 2028 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 9,601.07 0.00 1.91 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 9,601.07 0.00 1.71 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,601.07 0.00 4.17 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,601.07 0.00 8.03 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 9,601.07 0.00 1.80 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,601.07 0.00 12.23 Dec 01, 2044 4.15
FTV FORTIVE CORP Industrial Fixed Income 9,601.07 0.00 12.56 Jun 15, 2046 4.30
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,601.07 0.00 5.84 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,601.07 0.00 2.44 Nov 15, 2027 2.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,601.07 0.00 3.80 May 15, 2030 6.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,601.07 0.00 0.03 Jun 01, 2026 5.75
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,601.07 0.00 3.41 Jan 23, 2030 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,601.07 0.00 2.35 Oct 16, 2027 4.13
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,601.07 0.00 2.71 Apr 01, 2028 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,601.07 0.00 4.39 May 13, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,601.07 0.00 7.44 May 13, 2036 5.42
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,601.07 0.00 2.22 Nov 15, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,601.07 0.00 11.27 Jun 15, 2043 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,601.07 0.00 3.41 Jan 25, 2029 5.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,601.07 0.00 1.86 Jan 15, 2028 5.13
ROST ROSS STORES INC Industrial Fixed Income 9,601.07 0.00 5.52 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 9,601.07 0.00 0.41 Sep 15, 2026 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,601.07 0.00 12.28 Oct 01, 2044 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,601.07 0.00 10.31 Sep 01, 2040 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,601.07 0.00 1.67 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,601.07 0.00 11.90 Feb 14, 2042 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,601.07 0.00 11.83 Jun 01, 2041 2.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,601.07 0.00 5.80 Nov 15, 2054 3.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,601.07 0.00 4.32 Feb 27, 2030 4.94
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 1.72 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 3.44 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 3.04 Aug 06, 2028 5.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,601.07 0.00 4.18 Feb 28, 2030 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,601.07 0.00 1.87 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,601.07 0.00 1.89 Apr 11, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,601.07 0.00 2.38 Nov 08, 2027 5.20
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,601.07 0.00 15.19 Aug 19, 2050 3.06
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,601.07 0.00 2.79 May 20, 2029 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,601.07 0.00 6.03 Jul 22, 2032 4.63
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,601.07 0.00 1.07 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,601.07 0.00 1.08 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,601.07 0.00 1.11 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,601.07 0.00 2.95 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,601.07 0.00 2.98 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 6.55 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,601.07 0.00 1.37 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 3.12 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 1.70 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,601.07 0.00 0.00 Jan 29, 2029 5.55
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,601.07 0.00 3.43 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,601.07 0.00 1.72 Jan 30, 2027 5.60
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,601.07 0.00 2.55 Feb 06, 2028 7.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 1.77 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 3.48 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,601.07 0.00 2.25 Aug 27, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,601.07 0.00 2.09 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,601.07 0.00 3.74 Jul 02, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,601.07 0.00 3.84 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,601.07 0.00 7.27 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,601.07 0.00 2.21 Aug 20, 2027 5.55
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 3.95 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,601.07 0.00 2.36 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 2.79 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,601.07 0.00 2.36 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,601.07 0.00 3.35 May 29, 2030 7.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,601.07 0.00 7.33 Dec 09, 2034 5.39
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,601.07 0.00 2.87 Jul 21, 2028 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,601.07 0.00 4.58 Apr 24, 2033 9.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,601.07 0.00 2.65 Feb 13, 2028 4.75
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,591.51 0.00 4.49 Nov 05, 2029 0.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 9,589.56 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9,575.16 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 9,575.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,564.83 0.00 1.67 Dec 14, 2026 0.13
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,564.83 0.00 3.74 Jan 11, 2029 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9,564.83 0.00 23.32 Mar 01, 2072 2.15
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,564.83 0.00 6.76 May 22, 2033 3.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 9,560.76 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9,560.76 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,560.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,551.49 0.00 4.48 Oct 15, 2029 0.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 9,546.36 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 9,546.36 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,546.36 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,544.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 9,531.97 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,531.97 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,524.81 0.00 5.44 Dec 31, 2079 5.84
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,524.81 0.00 9.82 Sep 14, 2040 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,524.81 0.00 12.11 Jan 30, 2042 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,524.81 0.00 4.66 Dec 18, 2029 0.05
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,523.01 0.00 1.27 Oct 14, 2026 5.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,523.01 0.00 1.92 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,523.01 0.00 2.07 Jun 14, 2027 4.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,523.01 0.00 2.59 Jan 17, 2028 4.58
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,523.01 0.00 6.55 Jun 01, 2033 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,523.01 0.00 0.02 Jan 24, 2027 4.98
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,523.01 0.00 4.85 Jan 24, 2031 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,523.01 0.00 7.60 Feb 09, 2036 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,523.01 0.00 0.02 May 23, 2027 4.82
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,523.01 0.00 0.02 May 31, 2027 5.01
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,523.01 0.00 2.22 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,523.01 0.00 3.93 Mar 10, 2035 5.36
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,523.01 0.00 3.73 Dec 31, 2079 5.50
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,523.01 0.00 3.37 Oct 15, 2029 9.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,523.01 0.00 1.15 Nov 15, 2027 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,523.01 0.00 7.86 May 15, 2036 6.70
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,523.01 0.00 12.89 Mar 15, 2046 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,523.01 0.00 3.55 Jan 12, 2029 2.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,523.01 0.00 5.06 Mar 26, 2031 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,523.01 0.00 14.99 Dec 01, 2051 3.13
BCO BRINKS CO 144A Industrial Fixed Income 9,523.01 0.00 4.06 Jun 15, 2032 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,523.01 0.00 1.77 Apr 15, 2028 6.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,523.01 0.00 2.57 Feb 15, 2028 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,523.01 0.00 8.77 Jan 15, 2038 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,523.01 0.00 1.09 May 18, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,523.01 0.00 9.81 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,523.01 0.00 6.99 May 15, 2034 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,523.01 0.00 6.66 Jun 07, 2033 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,523.01 0.00 5.92 Jul 15, 2032 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,523.01 0.00 5.54 Mar 19, 2032 6.53
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,523.01 0.00 5.84 Apr 20, 2048 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,523.01 0.00 3.33 Oct 15, 2030 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,523.01 0.00 5.38 Mar 01, 2031 2.40
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,523.01 0.00 10.25 Nov 01, 2048 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 9,523.01 0.00 12.12 Aug 19, 2041 2.75
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,523.01 0.00 7.88 Mar 15, 2040 5.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,523.01 0.00 4.06 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,523.01 0.00 13.80 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,523.01 0.00 13.87 Jun 01, 2052 4.60
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,523.01 0.00 2.69 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 9,523.01 0.00 14.60 Jul 18, 2052 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,523.01 0.00 14.21 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,523.01 0.00 15.19 Mar 01, 2050 3.05
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,523.01 0.00 5.84 Sep 01, 2031 2.15
SM SM ENERGY CO Industrial Fixed Income 9,523.01 0.00 1.97 Jul 15, 2028 6.50
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,523.01 0.00 13.67 Mar 15, 2054 5.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,523.01 0.00 6.58 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,523.01 0.00 5.16 Nov 01, 2030 1.75
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,523.01 0.00 3.59 Jun 15, 2030 8.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,523.01 0.00 1.79 Jan 15, 2028 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,523.01 0.00 16.13 Aug 12, 2051 2.63
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,523.01 0.00 5.95 Aug 15, 2038 5.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,523.01 0.00 14.14 May 15, 2050 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,523.01 0.00 1.31 Aug 14, 2026 4.90
WPC WP CAREY INC Financial Institutions Fixed Income 9,523.01 0.00 3.83 Jul 15, 2029 3.85
XEL XCEL ENERGY INC Utility Fixed Income 9,523.01 0.00 7.52 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 9,523.01 0.00 5.71 Aug 15, 2031 2.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,523.01 0.00 0.74 Aug 01, 2026 4.75
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,523.01 0.00 1.00 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,523.01 0.00 1.43 Oct 06, 2026 3.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,523.01 0.00 1.46 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,523.01 0.00 1.70 Jan 17, 2047 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,523.01 0.00 3.18 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,523.01 0.00 15.41 Sep 14, 2050 3.00
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,523.01 0.00 1.14 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,523.01 0.00 1.15 Jun 22, 2031 6.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,523.01 0.00 14.56 Sep 10, 2051 3.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,511.47 0.00 3.53 Dec 04, 2028 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,511.47 0.00 1.12 May 22, 2026 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,511.47 0.00 4.38 Sep 14, 2029 0.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,511.47 0.00 7.42 Apr 13, 2034 3.63
SITC SITE CENTERS CORP Real Estate Equity 9,508.71 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 9,503.17 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 9,503.17 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 9,498.13 0.00 4.74 Jan 18, 2030 0.10
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,498.13 0.00 19.00 Nov 24, 2045 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,498.13 0.00 8.84 Feb 20, 2037 4.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 9,488.77 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,488.77 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 9,486.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,484.79 0.00 9.40 Mar 09, 2039 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,484.79 0.00 1.17 Jun 08, 2026 0.50
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,484.79 0.00 4.47 Oct 08, 2029 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,484.79 0.00 5.92 Jun 07, 2032 4.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,471.45 0.00 10.05 Jul 09, 2035 0.13
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,459.97 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,458.11 0.00 3.28 Sep 22, 2028 2.13
PUMP PROPETRO HOLDING CORP Energy Equity 9,455.39 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 9,451.44 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,445.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,444.95 0.00 7.75 Mar 30, 2035 4.95
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,444.95 0.00 0.08 Aug 15, 2026 5.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,444.95 0.00 6.03 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 9,444.95 0.00 12.30 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,444.95 0.00 13.41 Apr 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,444.95 0.00 11.82 Apr 16, 2043 4.02
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,444.95 0.00 2.50 Apr 01, 2029 7.50
AZO AUTOZONE INC Industrial Fixed Income 9,444.95 0.00 3.59 Apr 18, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,444.95 0.00 1.86 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 9,444.95 0.00 5.00 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,444.95 0.00 1.38 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,444.95 0.00 4.37 Apr 01, 2030 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,444.95 0.00 15.33 Feb 15, 2051 3.05
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,444.95 0.00 6.12 Mar 16, 2032 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,444.95 0.00 4.51 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,444.95 0.00 12.38 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,444.95 0.00 15.79 Sep 01, 2051 2.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,444.95 0.00 13.61 Jun 15, 2049 3.95
D DOMINION ENERGY INC Utility Fixed Income 9,444.95 0.00 11.30 Apr 15, 2041 3.30
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,444.95 0.00 0.91 Apr 01, 2026 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,444.95 0.00 6.41 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,444.95 0.00 6.37 Jun 01, 2048 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,444.95 0.00 4.77 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,444.95 0.00 0.60 May 15, 2026 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,444.95 0.00 3.51 Mar 15, 2030 5.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,444.95 0.00 2.78 Jul 20, 2030 8.63
SO GEORGIA POWER CO Utility Fixed Income 9,444.95 0.00 11.78 Mar 15, 2043 4.30
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,444.95 0.00 0.84 Aug 01, 2027 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,444.95 0.00 6.53 May 04, 2033 4.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,444.95 0.00 2.16 Jan 15, 2028 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,444.95 0.00 2.15 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 9,444.95 0.00 2.14 Dec 15, 2027 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,444.95 0.00 5.01 Nov 15, 2032 7.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 9,444.95 0.00 3.61 Aug 12, 2030 9.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,444.95 0.00 2.78 Mar 27, 2028 4.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,444.95 0.00 2.63 Oct 15, 2028 11.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,444.95 0.00 1.21 Jun 29, 2026 1.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,444.95 0.00 13.77 Jun 01, 2054 5.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,444.95 0.00 3.73 Jun 01, 2029 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,444.95 0.00 13.47 May 15, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,444.95 0.00 8.75 Mar 05, 2037 5.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,444.95 0.00 10.56 Mar 25, 2044 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,444.95 0.00 3.43 Jan 15, 2029 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,444.95 0.00 12.08 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,444.95 0.00 14.64 Feb 01, 2052 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,444.95 0.00 2.74 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,444.95 0.00 5.09 Jul 01, 2033 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,444.95 0.00 11.29 Apr 01, 2046 6.19
SNPS SYNOPSYS INC Industrial Fixed Income 9,444.95 0.00 14.06 Apr 01, 2055 5.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,444.95 0.00 7.00 Jun 12, 2034 5.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,444.95 0.00 13.16 Jun 15, 2048 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,444.95 0.00 13.48 Jun 18, 2050 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,444.95 0.00 2.31 Oct 07, 2032 3.86
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,444.95 0.00 1.42 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,444.95 0.00 5.46 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,444.95 0.00 1.87 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,444.95 0.00 2.72 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,444.95 0.00 4.33 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,444.95 0.00 5.70 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 9,444.95 0.00 13.80 Dec 15, 2047 3.63
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,444.95 0.00 2.04 Apr 17, 2028 4.42
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,444.95 0.00 1.16 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,444.95 0.00 0.66 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,444.95 0.00 1.79 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,444.95 0.00 1.98 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,444.95 0.00 1.99 May 16, 2027 5.20
COLBUN COLBUN SA RegS Utility Fixed Income 9,444.95 0.00 2.27 Oct 11, 2027 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,444.95 0.00 2.59 Jan 11, 2028 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,444.95 0.00 2.64 Apr 11, 2028 5.80
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,444.95 0.00 1.06 Jun 09, 2026 4.35
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,444.95 0.00 1.48 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,444.95 0.00 1.86 Apr 06, 2027 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,444.95 0.00 6.54 Feb 24, 2033 4.63
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,444.95 0.00 0.01 Jun 26, 2027 4.85
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,444.95 0.00 2.27 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,444.95 0.00 2.67 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,444.95 0.00 2.26 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,444.95 0.00 2.64 Feb 02, 2028 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,444.77 0.00 3.04 Jun 12, 2029 1.81
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,444.77 0.00 1.10 May 13, 2031 0.77
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,444.77 0.00 7.72 Oct 28, 2034 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,444.77 0.00 4.23 Oct 02, 2029 2.38
8218 KOMERI LTD Consumer Discretionary Equity 9,432.13 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,431.43 0.00 1.92 Mar 25, 2027 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,431.43 0.00 4.12 Dec 31, 2079 5.38
1030 SEAZEN GROUP LTD Real Estate Equity 9,431.17 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,431.17 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 9,418.09 0.00 4.55 Apr 27, 2030 2.75
USHAMART USHA MARTIN LTD Materials Equity 9,416.78 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 9,413.92 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 9,411.94 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 9,404.75 0.00 3.95 Dec 31, 2079 3.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,404.75 0.00 5.56 Jan 20, 2031 1.05
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,404.75 0.00 6.60 May 01, 2034 7.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,404.75 0.00 5.12 May 16, 2031 4.63
BUMI BUMI RESOURCES Energy Equity 9,402.38 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 9,402.38 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,402.38 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 9,402.38 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 9,402.38 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,396.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,391.41 0.00 10.25 Sep 17, 2035 0.10
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 9,391.41 0.00 2.80 Mar 03, 2028 1.88
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,391.41 0.00 4.83 Mar 03, 2030 0.34
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9,387.98 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,387.98 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,378.06 0.00 5.09 Jul 01, 2030 0.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 9,378.06 0.00 4.83 Feb 20, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,378.06 0.00 5.79 May 30, 2032 5.25
6187 ALL RING TECH LTD Information Technology Equity 9,373.58 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 9,373.58 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,370.47 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 9,366.89 0.00 11.92 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 9,366.89 0.00 10.91 Mar 15, 2042 5.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,366.89 0.00 14.49 Oct 01, 2049 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 9,366.89 0.00 7.66 Apr 02, 2035 5.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,366.89 0.00 6.01 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,366.89 0.00 7.82 Jan 15, 2035 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 9,366.89 0.00 12.25 Oct 01, 2041 2.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,366.89 0.00 6.05 Feb 15, 2032 2.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,366.89 0.00 1.45 Nov 01, 2027 9.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,366.89 0.00 2.10 Aug 15, 2027 6.22
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,366.89 0.00 2.85 Jun 15, 2028 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,366.89 0.00 1.97 Jul 15, 2027 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,366.89 0.00 4.45 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,366.89 0.00 1.86 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,366.89 0.00 5.97 Mar 16, 2032 3.76
CDEL CODELCO INC. 144A Agency Fixed Income 9,366.89 0.00 7.85 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,366.89 0.00 5.36 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,366.89 0.00 12.69 Feb 15, 2049 5.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,366.89 0.00 2.48 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 9,366.89 0.00 14.30 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,366.89 0.00 4.79 Jan 15, 2031 5.90
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,366.89 0.00 6.37 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,366.89 0.00 1.82 Mar 30, 2027 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,366.89 0.00 4.42 Feb 15, 2030 3.05
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,366.89 0.00 12.50 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,366.89 0.00 4.08 Sep 30, 2029 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,366.89 0.00 13.27 Feb 21, 2048 4.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,366.89 0.00 6.96 May 09, 2034 5.65
KMPR KEMPER CORP Financial Institutions Fixed Income 9,366.89 0.00 5.04 Sep 30, 2030 2.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,366.89 0.00 2.66 Jan 15, 2029 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,366.89 0.00 2.17 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,366.89 0.00 5.13 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,366.89 0.00 13.91 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,366.89 0.00 15.60 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,366.89 0.00 14.70 Apr 15, 2050 3.15
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,366.89 0.00 2.53 Jul 01, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,366.89 0.00 12.25 Jun 15, 2045 4.45
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,366.89 0.00 4.80 Feb 01, 2032 7.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,366.89 0.00 2.02 May 19, 2027 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,366.89 0.00 3.60 Mar 31, 2029 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,366.89 0.00 7.09 Feb 16, 2034 4.70
RVTY REVVITY INC Industrial Fixed Income 9,366.89 0.00 5.40 Mar 15, 2031 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,366.89 0.00 11.93 Jan 25, 2049 6.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,366.89 0.00 5.87 Nov 15, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,366.89 0.00 5.41 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,366.89 0.00 5.12 Sep 21, 2030 1.74
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,366.89 0.00 2.09 Jul 15, 2027 5.88
SWFP SODEXO INC 144A Industrial Fixed Income 9,366.89 0.00 5.37 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,366.89 0.00 15.50 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,366.89 0.00 13.06 Oct 01, 2046 3.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,366.89 0.00 1.23 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,366.89 0.00 12.15 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,366.89 0.00 7.74 Mar 13, 2035 5.05
TXT TEXTRON INC Industrial Fixed Income 9,366.89 0.00 2.69 Mar 01, 2028 3.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,366.89 0.00 4.04 Feb 04, 2030 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 9,366.89 0.00 6.59 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,366.89 0.00 12.67 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,366.89 0.00 10.63 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,366.89 0.00 11.90 Feb 15, 2044 4.45
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 9,366.89 0.00 4.12 Mar 03, 2030 7.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,366.89 0.00 12.37 Aug 15, 2045 4.45
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,366.89 0.00 11.47 May 05, 2045 5.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 9,366.89 0.00 0.98 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 9,366.89 0.00 1.09 May 18, 2026 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,366.89 0.00 2.04 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,366.89 0.00 2.14 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,366.89 0.00 2.50 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,366.89 0.00 2.51 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,366.89 0.00 2.76 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,366.89 0.00 2.67 Mar 27, 2028 4.88
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,366.89 0.00 3.59 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,366.89 0.00 3.47 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,366.89 0.00 3.51 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,366.89 0.00 3.66 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,366.89 0.00 3.60 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,366.89 0.00 3.72 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,366.89 0.00 3.91 Sep 10, 2029 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,366.89 0.00 1.85 Jan 10, 2028 5.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,366.89 0.00 0.88 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,366.89 0.00 1.14 Dec 31, 2079 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,366.89 0.00 16.02 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,366.89 0.00 1.43 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,366.89 0.00 3.39 Jan 11, 2029 4.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,366.89 0.00 4.30 Sep 11, 2031 8.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,366.89 0.00 4.01 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,366.89 0.00 4.13 Jan 24, 2030 5.70
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,366.89 0.00 3.53 Nov 15, 2029 8.25
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,364.72 0.00 4.53 Mar 22, 2030 3.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,364.72 0.00 4.81 Feb 11, 2030 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 9,364.72 0.00 8.10 Sep 14, 2035 4.88
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9,359.18 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,359.18 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 9,359.18 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,351.38 0.00 13.02 Jun 12, 2040 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,351.38 0.00 7.95 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,351.38 0.00 5.10 Jun 04, 2030 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,351.38 0.00 6.46 Oct 15, 2031 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,351.38 0.00 5.61 Oct 18, 2031 4.88
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,344.78 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 9,344.78 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,338.04 0.00 1.55 Oct 24, 2026 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,338.04 0.00 7.50 Jan 18, 2033 0.63
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 9,330.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,324.70 0.00 4.58 Jun 12, 2030 4.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 9,324.70 0.00 3.54 Apr 29, 2030 4.97
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,315.98 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 9,315.98 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9,315.98 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,311.36 0.00 9.15 Jul 06, 2039 6.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,311.36 0.00 0.01 Apr 03, 2025 0.88
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 9,301.35 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 9,298.02 0.00 2.20 Jun 25, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,298.02 0.00 5.30 Aug 13, 2030 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,298.02 0.00 2.59 Dec 07, 2028 1.13
AEP APPALACHIAN POWER CO Utility Fixed Income 9,288.84 0.00 13.21 Mar 01, 2049 4.50
ASH ASHLAND INC 144A Industrial Fixed Income 9,288.84 0.00 5.62 Sep 01, 2031 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,288.84 0.00 13.41 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,288.84 0.00 12.41 Apr 26, 2047 4.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,288.84 0.00 2.96 Jun 30, 2028 3.88
CAT CATERPILLAR INC Industrial Fixed Income 9,288.84 0.00 12.07 May 15, 2044 4.30
CNALN CENTRICA PLC 144A Utility Fixed Income 9,288.84 0.00 10.98 Oct 16, 2043 5.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,288.84 0.00 5.04 Mar 01, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 9,288.84 0.00 1.01 Apr 15, 2026 1.45
EQT EQT CORP 144A Industrial Fixed Income 9,288.84 0.00 1.06 May 15, 2026 3.13
ETN EATON CORPORATION Industrial Fixed Income 9,288.84 0.00 13.56 Sep 15, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 9,288.84 0.00 2.44 Dec 01, 2027 3.25
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,288.84 0.00 6.08 Mar 01, 2046 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 9,288.84 0.00 0.72 Mar 01, 2030 3.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,288.84 0.00 6.71 Jul 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,288.84 0.00 12.59 Aug 15, 2046 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,288.84 0.00 7.34 Dec 15, 2066 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,288.84 0.00 4.05 Sep 26, 2029 4.18
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,288.84 0.00 3.23 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,288.84 0.00 1.90 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 9,288.84 0.00 3.49 Mar 15, 2029 6.50
MA MASTERCARD INC Industrial Fixed Income 9,288.84 0.00 2.66 Feb 26, 2028 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,288.84 0.00 1.97 Jun 01, 2027 3.60
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 9,288.84 0.00 4.15 Feb 25, 2030 6.63
NWL NEWELL BRANDS INC Industrial Fixed Income 9,288.84 0.00 7.58 Apr 01, 2036 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,288.84 0.00 5.99 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,288.84 0.00 17.68 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,288.84 0.00 15.64 Nov 15, 2051 2.70
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,288.84 0.00 2.67 Jan 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,288.84 0.00 2.64 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,288.84 0.00 4.16 Jan 09, 2030 5.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,288.84 0.00 2.55 Apr 01, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 9,288.84 0.00 10.99 Jan 15, 2043 4.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,288.84 0.00 15.08 Apr 01, 2050 3.05
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,288.84 0.00 2.65 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,288.84 0.00 7.33 Apr 30, 2043 6.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,288.84 0.00 2.20 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,288.84 0.00 2.20 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,288.84 0.00 2.28 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,288.84 0.00 2.28 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,288.84 0.00 2.50 Dec 06, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,288.84 0.00 3.65 Jun 01, 2030 4.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 9,288.84 0.00 2.13 Jun 10, 2027 0.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,288.84 0.00 0.90 Dec 31, 2079 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 9,288.84 0.00 0.98 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,288.84 0.00 1.02 Apr 19, 2026 2.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 9,288.84 0.00 1.06 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,288.84 0.00 0.99 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,288.84 0.00 1.07 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,288.84 0.00 1.07 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,288.84 0.00 1.22 Jul 06, 2026 3.20
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,288.84 0.00 1.40 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,288.84 0.00 1.50 Jan 27, 2037 3.55
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,288.84 0.00 3.99 Jan 07, 2030 6.88
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,287.19 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 9,287.19 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 9,287.19 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,284.68 0.00 16.51 Dec 20, 2047 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 9,271.34 0.00 5.09 May 27, 2030 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,271.34 0.00 23.07 Mar 07, 2073 3.40
282330 BGF RETAIL LTD Consumer Staples Equity 9,258.39 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 9,258.39 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,258.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,258.00 0.00 9.08 Oct 27, 2036 3.38
UBS UBS GROUP AG RegS Corporates Fixed Income 9,258.00 0.00 3.38 Nov 03, 2029 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,258.00 0.00 7.85 Nov 21, 2034 4.50
CAL CALERES INC Consumer Discretionary Equity 9,251.98 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 9,244.66 0.00 16.45 Jun 18, 2050 2.95
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,244.66 0.00 4.06 Jul 03, 2029 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,244.66 0.00 1.77 Jan 14, 2027 0.01
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 9,244.66 0.00 3.46 Apr 05, 2029 4.25
6188 QUANTA STORAGE INC Information Technology Equity 9,243.99 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,243.99 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 9,239.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 9,239.64 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,239.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,231.32 0.00 12.65 Dec 01, 2043 4.25
330590 LOTTE REIT LTD Real Estate Equity 9,229.59 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 9,229.59 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,217.98 0.00 2.11 Jul 16, 2028 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,217.98 0.00 5.38 Jan 24, 2031 2.63
MYR MYR/USD Cash and/or Derivatives Forwards 9,217.98 0.00 0.00 Jun 18, 2025 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,215.19 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Utility Fixed Income 9,210.78 0.00 7.44 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,210.78 0.00 5.94 Feb 15, 2032 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,210.78 0.00 11.23 Apr 01, 2044 5.60
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,210.78 0.00 1.68 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,210.78 0.00 2.25 Sep 01, 2027 3.12
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,210.78 0.00 1.92 Jul 15, 2029 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,210.78 0.00 6.40 Feb 01, 2033 4.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,210.78 0.00 6.39 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,210.78 0.00 6.39 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,210.78 0.00 5.79 Jan 01, 2057 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,210.78 0.00 4.65 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,210.78 0.00 11.93 Mar 18, 2043 4.20
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,210.78 0.00 4.00 Apr 15, 2030 9.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,210.78 0.00 5.91 Sep 16, 2031 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,210.78 0.00 10.19 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,210.78 0.00 12.39 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,210.78 0.00 1.06 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,210.78 0.00 6.29 Sep 08, 2032 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,210.78 0.00 2.97 Jul 01, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,210.78 0.00 4.78 Oct 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,210.78 0.00 15.32 Jan 15, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,210.78 0.00 15.25 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 9,210.78 0.00 4.33 Mar 01, 2030 4.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,210.78 0.00 6.19 Jan 15, 2033 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,210.78 0.00 3.30 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,210.78 0.00 1.81 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 9,210.78 0.00 16.62 Mar 19, 2060 3.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,210.78 0.00 2.33 Apr 26, 2029 7.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,210.78 0.00 3.60 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,210.78 0.00 3.50 Mar 15, 2029 5.38
SRE SEMPRA Utility Fixed Income 9,210.78 0.00 1.22 Aug 01, 2026 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,210.78 0.00 5.86 Apr 13, 2032 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,210.78 0.00 15.13 Sep 30, 2051 3.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,210.78 0.00 13.48 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,210.78 0.00 11.29 Aug 01, 2042 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,210.78 0.00 13.45 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 9,210.78 0.00 13.32 Jun 15, 2054 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 9,210.78 0.00 7.11 Apr 01, 2033 2.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,210.78 0.00 2.93 Sep 15, 2028 4.88
XHR XHR LP 144A Financial Institutions Fixed Income 9,210.78 0.00 3.74 May 15, 2030 6.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,210.78 0.00 2.80 Apr 30, 2028 3.88
MHPSA MHP LUX SA RegS Industrial Fixed Income 9,210.78 0.00 0.93 Apr 03, 2026 6.95
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,210.78 0.00 3.66 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,210.78 0.00 3.75 Jul 18, 2029 4.96
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,210.78 0.00 4.06 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,210.78 0.00 1.71 Jan 21, 2027 4.10
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,210.78 0.00 1.62 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,210.78 0.00 1.04 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 9,210.78 0.00 1.06 May 06, 2026 1.75
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 9,210.78 0.00 1.10 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,210.78 0.00 1.22 Jul 06, 2026 2.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,210.78 0.00 1.63 Dec 31, 2079 3.95
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,210.78 0.00 1.28 Jul 27, 2026 2.10
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,210.78 0.00 1.85 Apr 05, 2027 3.95
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,210.78 0.00 1.75 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 9,210.78 0.00 1.80 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,210.78 0.00 1.81 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,210.78 0.00 1.81 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,210.78 0.00 1.90 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,210.78 0.00 8.16 Apr 11, 2038 5.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,210.78 0.00 7.49 Sep 05, 2034 4.76
AEP AEP TEXAS INC Utility Fixed Income 9,210.78 0.00 14.42 May 15, 2051 3.45
ADC AGREE LP Financial Institutions Fixed Income 9,210.78 0.00 6.18 Oct 01, 2032 4.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,210.78 0.00 2.61 Jul 01, 2028 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,210.78 0.00 3.39 Feb 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,210.78 0.00 12.57 Sep 01, 2045 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,210.78 0.00 4.04 May 15, 2030 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,210.78 0.00 5.67 Feb 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,210.78 0.00 3.04 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,210.78 0.00 3.34 Apr 15, 2029 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,210.78 0.00 13.30 Aug 15, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,210.78 0.00 15.44 Sep 30, 2050 2.80
BA BOEING CO Industrial Fixed Income 9,210.78 0.00 2.71 Mar 01, 2028 3.25
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,210.78 0.00 3.06 Sep 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,210.78 0.00 15.71 May 01, 2050 2.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,210.78 0.00 6.24 Mar 01, 2032 2.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,210.78 0.00 0.96 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,210.78 0.00 15.08 Apr 01, 2051 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,210.78 0.00 3.15 Oct 01, 2028 5.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,210.78 0.00 4.77 Nov 15, 2030 4.55
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,210.78 0.00 4.32 Sep 01, 2030 5.00
DELL DELL INC Industrial Fixed Income 9,210.78 0.00 2.67 Apr 15, 2028 7.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,210.78 0.00 12.69 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,210.78 0.00 14.57 Apr 15, 2051 3.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,204.64 0.00 2.67 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,204.64 0.00 3.08 Jul 20, 2028 3.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,204.64 0.00 5.43 Sep 30, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,204.64 0.00 5.19 Mar 22, 2031 5.38
9603 HIS LTD Consumer Discretionary Equity 9,201.14 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 9,201.14 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,200.79 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,191.30 0.00 5.57 Nov 25, 2030 0.13
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 9,191.30 0.00 6.67 Jun 06, 2033 4.38
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9,186.40 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,186.40 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,186.40 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 9,186.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,177.96 0.00 1.85 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,177.96 0.00 1.91 Mar 16, 2027 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,177.96 0.00 12.79 Apr 25, 2047 4.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,177.96 0.00 6.73 May 19, 2033 4.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 9,164.62 0.00 10.54 Dec 01, 2038 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,164.62 0.00 5.57 Nov 19, 2030 0.01
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 9,163.12 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9,162.64 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,157.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 9,151.28 0.00 5.27 Apr 20, 2031 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,151.28 0.00 2.95 Jun 13, 2028 4.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,143.20 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 9,143.20 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,143.20 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 9,137.94 0.00 13.72 Oct 18, 2041 1.63
ADC AGREE LP Financial Institutions Fixed Income 9,132.72 0.00 6.99 Jun 15, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,132.72 0.00 13.84 Oct 15, 2049 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,132.72 0.00 13.67 Jun 01, 2054 5.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,132.72 0.00 7.73 Jul 30, 2035 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,132.72 0.00 2.43 Dec 01, 2027 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,132.72 0.00 12.70 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,132.72 0.00 3.93 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,132.72 0.00 11.63 May 15, 2043 4.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,132.72 0.00 5.19 Apr 15, 2033 6.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,132.72 0.00 11.42 Nov 26, 2043 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,132.72 0.00 5.11 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,132.72 0.00 4.40 Apr 01, 2030 5.00
CATMED DIGNITY HEALTH Industrial Fixed Income 9,132.72 0.00 11.23 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,132.72 0.00 13.03 Mar 15, 2046 3.88
ENIIM ENI SPA 144A Industrial Fixed Income 9,132.72 0.00 10.11 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Industrial Fixed Income 9,132.72 0.00 13.79 Dec 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,132.72 0.00 13.97 Oct 15, 2054 4.95
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,132.72 0.00 4.91 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,132.72 0.00 7.30 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,132.72 0.00 10.07 Dec 30, 2039 4.32
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,132.72 0.00 3.59 Jun 04, 2029 6.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,132.72 0.00 2.93 Jun 01, 2029 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,132.72 0.00 15.61 Jul 01, 2054 3.45
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,132.72 0.00 14.09 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,132.72 0.00 9.47 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,132.72 0.00 10.81 May 15, 2041 4.85
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,132.72 0.00 2.86 Sep 15, 2028 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 9,132.72 0.00 1.57 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,132.72 0.00 1.81 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,132.72 0.00 1.04 Apr 27, 2026 0.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,132.72 0.00 1.76 Mar 01, 2027 3.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,132.72 0.00 3.64 Mar 15, 2030 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,132.72 0.00 12.08 May 01, 2043 3.63
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,132.72 0.00 3.45 Feb 15, 2030 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,132.72 0.00 15.27 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,132.72 0.00 12.59 May 01, 2046 4.25
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,132.72 0.00 4.68 Feb 15, 2032 8.38
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,132.72 0.00 2.46 Jan 15, 2028 7.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,132.72 0.00 7.57 Oct 01, 2034 4.28
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,132.72 0.00 4.85 Jun 27, 2030 1.96
NUE NUCOR CORPORATION Industrial Fixed Income 9,132.72 0.00 13.07 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,132.72 0.00 13.15 Sep 01, 2050 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,132.72 0.00 12.76 Apr 01, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,132.72 0.00 2.07 May 21, 2027 1.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,132.72 0.00 4.07 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,132.72 0.00 14.66 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,132.72 0.00 6.61 Aug 01, 2033 5.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,132.72 0.00 3.66 Oct 15, 2029 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,132.72 0.00 5.93 May 05, 2032 3.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,132.72 0.00 1.53 Mar 15, 2028 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,132.72 0.00 5.21 Nov 15, 2031 6.88
TKR TIMKEN COMPANY Industrial Fixed Income 9,132.72 0.00 5.94 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,132.72 0.00 1.06 May 15, 2026 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 9,132.72 0.00 7.32 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,132.72 0.00 8.86 Mar 15, 2039 8.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,132.72 0.00 13.48 Nov 15, 2046 3.40
WAUNIV The Washington University Industrial Fixed Income 9,132.72 0.00 15.46 Apr 15, 2054 3.52
RXO RXO INC 144A Industrial Fixed Income 9,132.72 0.00 0.94 Nov 15, 2027 7.50
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,132.72 0.00 1.37 Aug 30, 2026 2.13
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,132.72 0.00 2.70 Mar 22, 2028 4.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,132.72 0.00 3.65 Apr 15, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,132.72 0.00 12.68 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,132.72 0.00 2.99 Nov 08, 2028 7.63
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,132.72 0.00 1.85 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,132.72 0.00 2.04 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,132.72 0.00 3.74 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,132.72 0.00 1.43 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,132.72 0.00 1.75 Dec 31, 2079 3.95
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,132.72 0.00 1.02 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 9,132.72 0.00 1.07 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 9,132.72 0.00 1.21 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 9,132.72 0.00 1.21 Jun 29, 2026 1.66
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 9,132.72 0.00 1.25 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,132.72 0.00 2.16 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,132.72 0.00 1.35 Aug 25, 2026 2.80
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,132.72 0.00 1.46 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,132.72 0.00 1.60 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,132.72 0.00 1.74 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,132.72 0.00 1.75 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,132.72 0.00 1.75 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,132.72 0.00 1.84 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,132.72 0.00 3.58 Mar 16, 2029 3.88
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 9,124.60 0.00 5.00 Jun 02, 2031 5.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,124.60 0.00 5.82 Dec 06, 2031 4.38
2337 ICHIGO INC Real Estate Equity 9,124.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,124.14 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 9,114.40 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,111.26 0.00 5.81 Feb 22, 2031 0.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9,111.26 0.00 4.25 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 9,111.26 0.00 5.30 Jun 13, 2031 4.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,111.26 0.00 2.11 Jul 27, 2027 4.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 9,100.00 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,100.00 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,100.00 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9,100.00 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,100.00 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,100.00 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 9,097.92 0.00 1.75 Jan 23, 2027 6.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 9,097.92 0.00 7.42 Jul 13, 2033 1.99
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 9,097.92 0.00 8.13 Jul 11, 2035 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,097.92 0.00 12.53 Sep 05, 2043 4.39
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 9,097.92 0.00 3.62 Mar 26, 2030 4.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,086.10 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,085.64 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 9,085.64 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,084.58 0.00 3.70 May 02, 2029 3.75
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 9,071.24 0.00 1.02 Apr 13, 2026 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,071.24 0.00 4.94 Jul 13, 2030 1.75
VITROX VITROX CORPORATION Information Technology Equity 9,071.21 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 9,071.21 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 9,071.21 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,057.90 0.00 6.18 Jul 08, 2031 0.05
CZGB CZECH REPUBLIC Treasury Fixed Income 9,057.90 0.00 7.40 Apr 14, 2034 4.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,056.81 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,056.81 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 9,054.66 0.00 2.71 Apr 11, 2048 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,054.66 0.00 15.07 Aug 15, 2051 3.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,054.66 0.00 3.83 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,054.66 0.00 2.74 Jun 30, 2029 5.88
AN AUTONATION INC Industrial Fixed Income 9,054.66 0.00 3.16 Aug 01, 2028 1.95
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 9,054.66 0.00 15.09 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,054.66 0.00 3.11 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,054.66 0.00 2.33 Nov 15, 2027 5.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,054.66 0.00 4.56 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,054.66 0.00 2.21 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,054.66 0.00 13.31 Sep 01, 2047 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,054.66 0.00 12.01 Apr 01, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,054.66 0.00 7.45 Sep 13, 2034 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,054.66 0.00 6.08 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,054.66 0.00 12.76 Nov 01, 2046 4.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,054.66 0.00 3.54 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,054.66 0.00 5.38 Jan 15, 2031 1.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,054.66 0.00 5.28 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,054.66 0.00 6.39 Sep 01, 2047 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,054.66 0.00 1.98 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,054.66 0.00 11.38 Mar 01, 2041 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,054.66 0.00 14.86 Mar 15, 2051 3.35
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,054.66 0.00 1.25 Jul 13, 2026 1.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,054.66 0.00 15.13 Sep 01, 2049 2.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,054.66 0.00 14.48 Nov 01, 2051 3.48
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 9,054.66 0.00 0.24 Jun 20, 2027 6.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,054.66 0.00 4.04 Apr 15, 2031 11.88
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,054.66 0.00 4.19 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,054.66 0.00 1.86 Apr 09, 2027 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,054.66 0.00 5.30 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 9,054.66 0.00 13.77 May 13, 2050 4.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,054.66 0.00 8.65 Nov 01, 2045 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,054.66 0.00 3.06 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 9,054.66 0.00 5.18 Nov 15, 2031 7.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,054.66 0.00 1.02 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,054.66 0.00 3.23 Oct 15, 2028 3.44
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,054.66 0.00 10.20 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,054.66 0.00 14.04 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,054.66 0.00 10.61 Aug 15, 2040 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,054.66 0.00 13.50 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,054.66 0.00 7.60 Apr 01, 2035 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,054.66 0.00 5.05 Nov 18, 2030 2.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,054.66 0.00 15.90 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,054.66 0.00 1.93 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,054.66 0.00 1.13 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 9,054.66 0.00 6.11 Feb 01, 2032 2.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,054.66 0.00 2.30 Oct 01, 2027 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,054.66 0.00 5.92 Sep 16, 2031 1.95
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,054.66 0.00 10.00 Sep 19, 2042 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,054.66 0.00 14.38 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,054.66 0.00 4.04 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 9,054.66 0.00 3.97 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,054.66 0.00 4.29 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,054.66 0.00 4.15 Oct 23, 2029 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,054.66 0.00 1.72 Jan 27, 2027 5.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 9,054.66 0.00 1.21 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,054.66 0.00 1.36 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,054.66 0.00 1.38 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,054.66 0.00 1.38 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,054.66 0.00 1.40 Sep 08, 2026 1.13
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,054.66 0.00 1.43 Sep 23, 2026 2.40
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,054.66 0.00 3.40 Jan 20, 2029 4.50
TRST TRUSTCO BANK CORP Financials Equity 9,046.60 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 9,044.56 0.00 3.18 Nov 17, 2028 5.47
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 9,044.56 0.00 6.38 Oct 31, 2031 0.55
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 9,042.41 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9,042.41 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 9,036.73 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 9,031.22 0.00 6.16 Jun 29, 2032 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,031.22 0.00 3.88 Jul 09, 2029 3.81
6282 ACBEL POLYTECH INC Industrials Equity 9,028.01 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,028.01 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 9,028.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,020.93 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,017.88 0.00 6.34 Oct 15, 2031 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,017.88 0.00 5.72 Jan 27, 2031 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,017.88 0.00 2.88 May 04, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,017.88 0.00 4.75 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,017.88 0.00 4.80 Jul 31, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 9,017.88 0.00 7.49 May 21, 2034 3.98
8996 KAORI HEAT TREATMENT LTD Industrials Equity 9,013.61 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,013.61 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,013.61 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,013.61 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 9,004.54 0.00 8.36 May 03, 2034 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,004.54 0.00 6.65 Jan 15, 2032 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,004.54 0.00 6.41 Oct 20, 2031 0.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,004.54 0.00 1.43 Sep 27, 2026 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,004.54 0.00 4.19 Feb 20, 2035 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,004.54 0.00 3.59 Mar 02, 2030 4.63
2040 SAUDI CERAMIC Industrials Equity 8,999.21 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 8,999.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,999.21 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,991.20 0.00 4.32 May 29, 2030 5.71
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,991.20 0.00 1.94 Mar 31, 2027 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,991.20 0.00 6.67 Jan 19, 2032 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,977.86 0.00 1.44 Dec 31, 2079 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,977.86 0.00 3.65 Dec 07, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,977.86 0.00 6.02 May 06, 2031 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,977.86 0.00 7.99 Oct 18, 2033 1.13
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,977.86 0.00 3.69 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,977.86 0.00 6.32 Jun 28, 2032 3.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,977.86 0.00 2.06 Jun 06, 2028 3.67
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,976.61 0.00 3.52 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,976.61 0.00 5.23 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,976.61 0.00 7.16 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,976.61 0.00 13.55 Jun 01, 2049 4.15
AIZ ASSURANT INC Financial Institutions Fixed Income 8,976.61 0.00 4.36 Feb 22, 2030 3.70
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,976.61 0.00 3.86 Sep 15, 2057 6.09
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,976.61 0.00 14.17 Apr 01, 2055 3.13
BA BOEING CO Industrial Fixed Income 8,976.61 0.00 10.31 Mar 01, 2039 3.50
BWA BORGWARNER INC Industrial Fixed Income 8,976.61 0.00 7.20 Aug 15, 2034 5.40
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,976.61 0.00 3.54 May 15, 2029 4.25
CAT CATERPILLAR INC Industrial Fixed Income 8,976.61 0.00 15.97 May 15, 2064 4.75
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,976.61 0.00 14.61 May 01, 2050 3.10
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,976.61 0.00 1.37 Sep 30, 2026 4.25
DAN DANA INC Industrial Fixed Income 8,976.61 0.00 4.45 Sep 01, 2030 4.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,976.61 0.00 7.00 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,976.61 0.00 13.33 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 8,976.61 0.00 14.93 Jul 15, 2050 3.00
EVRG EVERGY METRO INC Utility Fixed Income 8,976.61 0.00 7.04 Apr 01, 2034 5.40
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,976.61 0.00 5.12 Sep 01, 2046 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,976.61 0.00 2.77 May 01, 2028 5.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,976.61 0.00 5.77 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,976.61 0.00 5.92 Dec 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,976.61 0.00 1.85 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,976.61 0.00 10.87 Nov 15, 2041 4.50
HUM HUMANA INC Financial Institutions Fixed Income 8,976.61 0.00 11.08 Dec 01, 2042 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,976.61 0.00 15.41 Jul 02, 2064 4.95
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 8,976.61 0.00 3.80 Nov 15, 2029 4.13
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,976.61 0.00 3.32 Apr 15, 2029 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,976.61 0.00 8.40 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 8,976.61 0.00 11.42 Mar 15, 2042 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,976.61 0.00 14.63 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,976.61 0.00 4.19 Nov 01, 2029 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,976.61 0.00 7.65 Apr 01, 2035 5.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,976.61 0.00 13.77 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,976.61 0.00 11.43 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,976.61 0.00 1.24 Mar 15, 2027 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,976.61 0.00 7.19 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,976.61 0.00 1.73 Jan 21, 2027 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,976.61 0.00 11.64 Aug 15, 2043 4.65
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,976.61 0.00 4.38 Dec 15, 2039 5.95
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,976.61 0.00 4.02 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,976.61 0.00 1.48 Oct 29, 2026 4.23
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,976.61 0.00 4.48 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,976.61 0.00 12.23 May 15, 2050 5.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,976.61 0.00 1.66 Dec 16, 2026 1.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,976.61 0.00 1.42 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,976.61 0.00 1.45 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,976.61 0.00 1.51 Oct 28, 2026 2.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,970.41 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 8,970.41 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,970.15 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,964.52 0.00 5.35 Jun 16, 2031 4.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,964.52 0.00 3.71 Apr 18, 2029 3.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 8,956.02 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 8,956.02 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,956.02 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 8,956.02 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 8,956.02 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,951.18 0.00 0.87 Feb 22, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,951.18 0.00 6.63 Feb 11, 2032 0.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,951.18 0.00 4.37 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,951.18 0.00 6.73 Jan 18, 2033 4.00
WPC WP CAREY INC Corporates Fixed Income 8,951.18 0.00 6.12 Jul 23, 2032 4.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 8,951.18 0.00 6.69 May 23, 2033 4.13
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,941.62 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,937.84 0.00 2.96 Jun 14, 2028 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,937.84 0.00 5.60 Aug 24, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,937.84 0.00 4.59 Apr 23, 2030 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 8,937.84 0.00 3.98 Jul 30, 2029 3.30
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 8,927.22 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,924.50 0.00 10.26 May 23, 2041 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,924.50 0.00 6.30 May 26, 2042 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,924.50 0.00 2.71 Feb 16, 2029 4.45
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,924.50 0.00 7.56 Jul 19, 2034 3.95
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,912.82 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,911.16 0.00 7.31 Feb 12, 2033 1.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,911.16 0.00 10.39 Oct 12, 2035 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,911.16 0.00 1.03 Apr 27, 2026 3.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,911.16 0.00 10.25 Oct 03, 2038 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,911.16 0.00 4.69 Jun 06, 2030 3.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,898.55 0.00 4.11 Dec 15, 2029 4.85
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,898.55 0.00 2.78 Jun 30, 2028 4.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,898.55 0.00 7.37 Jul 15, 2034 4.20
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,898.55 0.00 2.21 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,898.55 0.00 4.08 Jun 15, 2034 3.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,898.55 0.00 14.65 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,898.55 0.00 2.85 Apr 15, 2030 6.88
CME CME GROUP INC Financial Institutions Fixed Income 8,898.55 0.00 4.38 Mar 15, 2030 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 8,898.55 0.00 12.40 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 8,898.55 0.00 3.55 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,898.55 0.00 1.82 Mar 05, 2027 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,898.55 0.00 2.16 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,898.55 0.00 6.14 Aug 01, 2035 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,898.55 0.00 8.40 Apr 15, 2038 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,898.55 0.00 4.70 Apr 01, 2031 4.63
ETR ENTERGY TEXAS INC Utility Fixed Income 8,898.55 0.00 13.86 Sep 15, 2052 5.00
EQIX EQUINIX INC Industrial Fixed Income 8,898.55 0.00 14.97 Feb 15, 2052 3.40
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,898.55 0.00 6.39 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,898.55 0.00 2.96 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,898.55 0.00 3.42 Apr 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,898.55 0.00 14.77 Sep 17, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,898.55 0.00 4.44 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,898.55 0.00 1.85 Mar 12, 2027 4.32
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,898.55 0.00 4.22 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 8,898.55 0.00 13.61 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,898.55 0.00 13.97 Mar 15, 2055 5.70
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,898.55 0.00 10.94 Sep 15, 2041 4.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,898.55 0.00 2.99 Dec 15, 2028 10.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,898.55 0.00 5.23 Dec 10, 2030 2.00
KR KROGER CO Industrial Fixed Income 8,898.55 0.00 10.77 Apr 15, 2042 5.00
LEA LEAR CORPORATION Industrial Fixed Income 8,898.55 0.00 4.56 May 30, 2030 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,898.55 0.00 12.47 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,898.55 0.00 1.42 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,898.55 0.00 8.51 May 15, 2037 5.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,898.55 0.00 3.93 Jan 15, 2030 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 8,898.55 0.00 10.97 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,898.55 0.00 13.18 Jan 16, 2064 6.14
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,898.55 0.00 3.89 Sep 13, 2029 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,898.55 0.00 7.61 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,898.55 0.00 1.84 Mar 12, 2027 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,898.55 0.00 13.20 Mar 01, 2047 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,898.55 0.00 16.86 Jul 01, 2060 3.34
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,898.55 0.00 7.70 Apr 01, 2035 5.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,898.55 0.00 6.36 Mar 15, 2033 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,898.55 0.00 2.82 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,898.55 0.00 1.85 Mar 12, 2027 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,898.55 0.00 6.10 Dec 31, 2032 4.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,898.55 0.00 15.02 Aug 15, 2051 3.18
SYY SYSCO CORPORATION Industrial Fixed Income 8,898.55 0.00 9.62 Apr 01, 2040 6.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,898.55 0.00 9.40 Mar 06, 2038 4.67
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,898.55 0.00 11.54 Nov 15, 2048 6.01
UDR UDR INC MTN Financial Institutions Fixed Income 8,898.55 0.00 7.90 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,898.55 0.00 15.33 Feb 01, 2055 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,898.55 0.00 11.12 Aug 15, 2041 4.05
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,898.55 0.00 5.20 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,898.55 0.00 6.35 May 15, 2033 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,898.55 0.00 4.71 Apr 15, 2030 1.48
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,898.55 0.00 4.26 Feb 19, 2030 5.05
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,898.55 0.00 2.18 Jul 30, 2027 4.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 8,898.55 0.00 1.66 May 07, 2029 5.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,898.55 0.00 3.98 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,898.55 0.00 4.13 Sep 30, 2029 3.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,898.55 0.00 4.24 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,898.55 0.00 2.77 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,898.55 0.00 5.46 Jul 06, 2031 3.70
MINSUR MINSUR SA RegS Industrial Fixed Income 8,898.55 0.00 5.46 Oct 28, 2031 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,898.55 0.00 12.54 Jan 02, 2046 4.30
AAL AMERICAN AIRLINES INC Industrial Fixed Income 8,898.55 0.00 4.54 Aug 15, 2033 3.15
ARKO ARKO CORP 144A Industrial Fixed Income 8,898.55 0.00 3.94 Nov 15, 2029 5.13
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 8,898.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8,898.42 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,897.82 0.00 2.92 Jun 14, 2028 5.22
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,897.82 0.00 10.63 Apr 10, 2041 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,897.82 0.00 3.44 Nov 28, 2028 3.38
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,897.82 0.00 6.02 Apr 16, 2032 3.46
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 8,893.15 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 8,893.15 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,884.48 0.00 1.55 Nov 09, 2026 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,884.48 0.00 5.19 Feb 20, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,884.48 0.00 7.08 Jun 07, 2033 3.11
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,884.48 0.00 1.82 Feb 12, 2027 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,884.48 0.00 5.40 Jul 09, 2031 3.88
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 8,884.02 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,884.02 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8,884.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,871.14 0.00 1.63 Dec 18, 2026 3.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,871.14 0.00 12.94 Apr 16, 2040 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,871.14 0.00 2.73 Feb 15, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,871.14 0.00 5.91 Dec 07, 2031 3.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 8,869.62 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 8,869.62 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 8,869.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,869.62 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,857.80 0.00 1.04 Apr 28, 2026 2.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,857.80 0.00 8.21 Mar 23, 2035 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,857.80 0.00 1.67 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,857.80 0.00 1.18 Jun 22, 2026 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,857.80 0.00 5.09 Jan 06, 2031 3.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,857.80 0.00 7.42 Apr 08, 2034 3.63
SOBHA SOBHA LTD Real Estate Equity 8,855.22 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 8,855.22 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 8,854.65 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 8,845.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,844.46 0.00 11.14 Nov 12, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,844.46 0.00 4.52 Dec 21, 2029 1.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,844.46 0.00 3.55 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 8,844.46 0.00 4.91 Oct 23, 2030 3.65
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,831.12 0.00 3.17 Sep 15, 2028 5.17
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,831.12 0.00 7.17 Jun 27, 2033 3.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 8,826.43 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 8,826.43 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8,826.43 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,820.49 0.00 11.96 Mar 11, 2044 4.88
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,820.49 0.00 1.14 Jun 15, 2026 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,820.49 0.00 7.67 Mar 05, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,820.49 0.00 13.48 Mar 11, 2051 3.83
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,820.49 0.00 2.43 Mar 01, 2028 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,820.49 0.00 15.04 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,820.49 0.00 3.93 Sep 10, 2030 4.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,820.49 0.00 3.70 Jul 16, 2029 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,820.49 0.00 8.32 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,820.49 0.00 11.67 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,820.49 0.00 13.74 Mar 01, 2049 4.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,820.49 0.00 3.59 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,820.49 0.00 11.02 Dec 15, 2042 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,820.49 0.00 2.28 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,820.49 0.00 4.41 Jan 09, 2030 2.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,820.49 0.00 14.48 Dec 01, 2049 3.13
GMT GATX CORPORATION Financial Institutions Fixed Income 8,820.49 0.00 11.51 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,820.49 0.00 5.84 Sep 20, 2042 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,820.49 0.00 7.80 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,820.49 0.00 14.79 Sep 23, 2051 3.38
HI HILLENBRAND INC Industrial Fixed Income 8,820.49 0.00 1.34 Sep 15, 2026 5.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,820.49 0.00 2.39 Nov 01, 2027 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,820.49 0.00 3.57 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 8,820.49 0.00 12.40 Mar 15, 2047 4.80
JELD JELD-WEN INC 144A Industrial Fixed Income 8,820.49 0.00 2.45 Dec 15, 2027 4.88
MHO M/I HOMES INC Industrial Fixed Income 8,820.49 0.00 2.22 Feb 01, 2028 4.95
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,820.49 0.00 10.39 Jul 15, 2040 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,820.49 0.00 15.63 Feb 12, 2055 4.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,820.49 0.00 4.65 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,820.49 0.00 3.19 Nov 01, 2028 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,820.49 0.00 1.38 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,820.49 0.00 3.68 Jul 23, 2029 6.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,820.49 0.00 4.00 Feb 15, 2030 4.75
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,820.49 0.00 1.91 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 8,820.49 0.00 13.97 May 15, 2052 4.60
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,820.49 0.00 1.07 May 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 8,820.49 0.00 11.03 Mar 19, 2040 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,820.49 0.00 15.65 Mar 15, 2052 2.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,820.49 0.00 7.62 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 8,820.49 0.00 7.77 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,820.49 0.00 13.04 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,820.49 0.00 3.37 Apr 15, 2029 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,820.49 0.00 9.66 Mar 01, 2039 5.70
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,820.49 0.00 4.39 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,820.49 0.00 2.38 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,820.49 0.00 2.83 Mar 23, 2028 2.11
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,820.49 0.00 5.61 Nov 18, 2031 3.54
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,817.78 0.00 7.69 Jul 18, 2034 3.63
7966 LINTEC CORP Materials Equity 8,816.15 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 8,812.03 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 8,812.03 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 8,812.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,804.44 0.00 4.30 Jan 11, 2030 3.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,797.63 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,797.63 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8,797.63 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,791.10 0.00 4.00 Sep 03, 2030 3.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8,783.23 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,783.23 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8,783.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,777.76 0.00 10.64 Jan 12, 2037 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,777.76 0.00 11.71 Feb 16, 2037 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,777.76 0.00 10.56 Apr 22, 2039 3.75
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,777.76 0.00 14.21 Apr 01, 2056 6.10
000080 HITEJINRO Consumer Staples Equity 8,768.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,768.83 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,764.42 0.00 6.85 Apr 13, 2040 5.74
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,764.42 0.00 10.62 Feb 03, 2037 1.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,764.42 0.00 6.83 Feb 15, 2033 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,764.42 0.00 6.25 Oct 30, 2033 7.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,764.42 0.00 3.40 Nov 22, 2028 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,764.42 0.00 3.70 Mar 05, 2029 3.30
RLC ROBINSONS LAND CORP Real Estate Equity 8,754.43 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,754.43 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,754.43 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,751.08 0.00 6.55 Dec 02, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,751.08 0.00 2.69 Mar 10, 2033 5.41
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,751.08 0.00 4.79 Sep 25, 2030 4.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,751.08 0.00 0.99 Apr 09, 2026 2.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,751.08 0.00 3.62 Dec 02, 2028 0.20
UBS UBS GROUP AG RegS Corporates Fixed Income 8,751.08 0.00 1.09 Jun 15, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,751.08 0.00 2.41 Oct 04, 2027 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,751.08 0.00 3.67 Feb 19, 2029 3.25
KERFP KERING SA MTN RegS Corporates Fixed Income 8,751.08 0.00 5.60 Sep 05, 2031 3.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,751.08 0.00 6.12 Jul 21, 2032 4.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,742.43 0.00 1.56 Oct 15, 2028 7.38
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,742.43 0.00 11.95 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,742.43 0.00 11.57 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,742.43 0.00 3.71 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,742.43 0.00 4.18 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,742.43 0.00 11.50 Dec 01, 2042 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,742.43 0.00 4.21 Apr 01, 2030 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,742.43 0.00 2.54 Jan 15, 2028 4.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,742.43 0.00 13.30 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,742.43 0.00 13.81 Feb 01, 2053 5.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,742.43 0.00 11.20 Apr 01, 2044 5.60
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,742.43 0.00 1.27 Apr 26, 2028 9.75
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,742.43 0.00 3.24 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,742.43 0.00 5.08 May 01, 2049 4.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,742.43 0.00 3.05 Oct 01, 2028 5.13
INGR INGREDION INC Industrial Fixed Income 8,742.43 0.00 13.96 Jun 01, 2050 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,742.43 0.00 12.78 Feb 15, 2047 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,742.43 0.00 13.25 May 04, 2047 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,742.43 0.00 1.93 Jun 04, 2027 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,742.43 0.00 6.00 Dec 15, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,742.43 0.00 3.13 Sep 12, 2028 5.40
ES NSTAR ELECTRIC CO Utility Fixed Income 8,742.43 0.00 3.71 May 15, 2029 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,742.43 0.00 3.81 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,742.43 0.00 1.78 Feb 04, 2027 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,742.43 0.00 10.10 Mar 01, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,742.43 0.00 10.31 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,742.43 0.00 13.18 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 8,742.43 0.00 3.26 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,742.43 0.00 11.44 Jun 15, 2042 4.10
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,742.43 0.00 12.90 Sep 20, 2048 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 8,742.43 0.00 8.38 Nov 15, 2037 6.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,742.43 0.00 9.96 May 15, 2043 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,742.43 0.00 12.15 Apr 30, 2049 5.50
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,742.43 0.00 4.51 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,742.43 0.00 4.61 May 13, 2030 2.75
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,742.43 0.00 3.29 Apr 11, 2029 7.85
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,742.43 0.00 4.66 Oct 01, 2031 8.75
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 8,740.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,737.74 0.00 4.34 Sep 06, 2029 0.40
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 8,737.74 0.00 0.94 Dec 31, 2079 3.25
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,737.74 0.00 7.79 Jul 06, 2033 0.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,737.74 0.00 3.60 Jan 25, 2029 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,737.74 0.00 7.72 May 25, 2034 3.38
BGS B AND G FOODS INC Consumer Staples Equity 8,730.63 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 8,725.64 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,725.64 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,724.40 0.00 7.41 Apr 11, 2034 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,724.40 0.00 4.17 Nov 13, 2030 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 8,724.40 0.00 2.42 Dec 07, 2027 4.71
PFE PFIZER INC. RegS Corporates Fixed Income 8,724.40 0.00 8.68 Jun 03, 2038 6.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,724.40 0.00 2.10 May 26, 2027 0.95
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,724.40 0.00 4.56 Feb 20, 2030 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,724.40 0.00 3.67 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,724.40 0.00 8.85 Jan 25, 2036 3.88
KOP KOPPERS HOLDINGS INC Materials Equity 8,718.78 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 8,711.24 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,711.24 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 8,711.24 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,711.06 0.00 11.41 Apr 12, 2038 1.45
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,697.72 0.00 4.22 Oct 17, 2029 2.93
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,697.72 0.00 1.94 Mar 31, 2047 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,697.72 0.00 3.18 Jul 27, 2028 2.50
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,696.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,684.38 0.00 3.82 Jul 17, 2029 4.42
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,684.38 0.00 3.01 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,684.38 0.00 6.09 Jul 21, 2031 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,684.38 0.00 15.51 Nov 14, 2042 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,684.38 0.00 12.30 May 07, 2041 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,684.38 0.00 2.58 Dec 08, 2027 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,684.38 0.00 3.73 Mar 12, 2029 3.00
PENTA PENTAMASTER CORPORATION Industrials Equity 8,682.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,671.04 0.00 17.16 Jun 01, 2052 2.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,671.04 0.00 1.58 Nov 30, 2026 3.90
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 8,671.04 0.00 2.34 Sep 08, 2027 2.63
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,671.04 0.00 5.40 Feb 15, 2031 3.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,671.04 0.00 6.29 Oct 03, 2032 4.36
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,671.04 0.00 4.16 Jan 15, 2035 4.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,668.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,664.38 0.00 10.07 Mar 01, 2041 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,664.38 0.00 15.60 Sep 15, 2050 2.65
CSX CSX CORP Industrial Fixed Income 8,664.38 0.00 15.93 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,664.38 0.00 14.27 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,664.38 0.00 13.81 May 23, 2049 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,664.38 0.00 5.72 May 21, 2037 5.64
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,664.38 0.00 8.69 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,664.38 0.00 8.50 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,664.38 0.00 14.98 Mar 15, 2052 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,664.38 0.00 9.40 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,664.38 0.00 15.03 Jun 15, 2052 3.35
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,664.38 0.00 6.42 Dec 01, 2051 2.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,664.38 0.00 5.34 Sep 20, 2048 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,664.38 0.00 11.85 Oct 01, 2042 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,664.38 0.00 3.56 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,664.38 0.00 2.60 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,664.38 0.00 7.01 Oct 15, 2034 5.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,664.38 0.00 6.79 May 08, 2034 6.00
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,664.38 0.00 13.23 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,664.38 0.00 2.04 Jun 11, 2027 5.05
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,664.38 0.00 14.93 May 15, 2050 3.23
EXC PECO ENERGY CO Utility Fixed Income 8,664.38 0.00 15.74 Sep 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,664.38 0.00 4.35 Jan 21, 2030 3.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,664.38 0.00 3.90 Jul 19, 2029 3.11
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,664.38 0.00 3.61 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,664.38 0.00 10.49 Nov 01, 2040 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,664.38 0.00 13.96 Oct 25, 2047 3.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,664.38 0.00 1.06 Dec 15, 2026 5.25
SOLV SOLVENTUM CORP Industrial Fixed Income 8,664.38 0.00 1.74 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,664.38 0.00 11.34 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,664.38 0.00 2.68 Mar 01, 2028 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,664.38 0.00 4.78 Jun 15, 2030 2.20
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,664.38 0.00 1.03 May 06, 2031 4.00
RIG TRANSOCEAN INC Industrial Fixed Income 8,664.38 0.00 4.61 Apr 15, 2031 7.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,664.38 0.00 3.37 Mar 01, 2031 7.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,664.38 0.00 3.14 Oct 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,664.38 0.00 5.24 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,664.38 0.00 4.62 Jun 15, 2030 3.38
WLK WESTLAKE CORP Industrial Fixed Income 8,664.38 0.00 14.94 Aug 15, 2051 3.13
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,664.38 0.00 12.61 Apr 22, 2045 4.24
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,664.38 0.00 4.13 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,664.38 0.00 4.34 Jan 28, 2030 3.40
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,664.38 0.00 4.74 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,664.38 0.00 4.89 Aug 12, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,664.38 0.00 5.37 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,664.38 0.00 5.27 Feb 04, 2031 2.88
CFP CANFOR CORP Materials Equity 8,662.16 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,661.51 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,657.70 0.00 8.15 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,657.70 0.00 6.23 Jun 13, 2032 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,657.70 0.00 7.84 Jun 22, 2034 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,657.70 0.00 4.35 Jan 15, 2031 3.58
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,653.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8,653.64 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,644.36 0.00 5.34 Mar 12, 2031 3.36
4105 TTY BIOPHARM LTD Health Care Equity 8,639.24 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,639.24 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,631.02 0.00 4.66 Feb 11, 2030 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,631.02 0.00 6.09 Mar 12, 2032 3.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,631.02 0.00 6.77 Mar 21, 2034 3.76
INTNED ING GROEP NV RegS Corporates Fixed Income 8,631.02 0.00 7.54 Sep 03, 2035 3.75
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8,624.85 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8,624.85 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,623.66 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 8,623.66 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 8,623.66 0.00 0.00 nan 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,617.68 0.00 8.09 Jan 17, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,617.68 0.00 5.66 Sep 05, 2031 3.28
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,617.68 0.00 4.13 Sep 05, 2029 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,617.68 0.00 9.26 Sep 03, 2036 3.38
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,617.68 0.00 4.24 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,617.68 0.00 5.13 Oct 30, 2030 2.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,610.45 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8,610.45 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,604.34 0.00 2.93 May 26, 2028 2.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,604.34 0.00 3.64 Jan 25, 2029 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,604.34 0.00 8.70 Jan 24, 2036 4.05
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,604.34 0.00 6.05 Mar 26, 2037 4.62
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,596.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,591.00 0.00 7.97 Jul 24, 2034 3.00
APP APPLOVIN CORP Industrial Fixed Income 8,586.32 0.00 5.49 Dec 01, 2031 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 8,586.32 0.00 6.95 May 15, 2034 5.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,586.32 0.00 6.54 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,586.32 0.00 4.26 Jul 01, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,586.32 0.00 4.92 Apr 30, 2031 4.13
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,586.32 0.00 4.02 Jan 31, 2030 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,586.32 0.00 1.25 Aug 15, 2026 6.05
DHI D R HORTON INC Industrial Fixed Income 8,586.32 0.00 2.43 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,586.32 0.00 1.86 Mar 08, 2027 2.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,586.32 0.00 5.95 Mar 25, 2032 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,586.32 0.00 4.81 Jun 01, 2030 1.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,586.32 0.00 5.49 Jun 15, 2031 2.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,586.32 0.00 13.33 Mar 15, 2048 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,586.32 0.00 4.62 Jun 30, 2032 10.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,586.32 0.00 12.84 Nov 01, 2047 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,586.32 0.00 6.37 Dec 15, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,586.32 0.00 12.48 Sep 14, 2041 2.50
JWN NORDSTROM INC Industrial Fixed Income 8,586.32 0.00 5.39 Aug 01, 2031 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,586.32 0.00 8.93 May 15, 2038 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,586.32 0.00 4.72 Jun 30, 2030 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,586.32 0.00 4.70 Oct 01, 2050 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,586.32 0.00 11.67 Jan 31, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,586.32 0.00 12.25 Aug 01, 2045 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,586.32 0.00 2.18 Aug 12, 2027 4.25
WLK WESTLAKE CORP Industrial Fixed Income 8,586.32 0.00 12.68 Nov 15, 2047 4.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,586.32 0.00 12.77 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,586.32 0.00 8.41 Dec 01, 2036 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,586.32 0.00 13.62 May 04, 2047 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,586.32 0.00 4.97 Sep 17, 2030 2.63
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,586.32 0.00 10.58 Dec 11, 2042 5.50
4118 KANEKA CORP Materials Equity 8,585.16 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,585.16 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 8,585.16 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 8,585.16 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,581.65 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,581.65 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 8,581.65 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,581.65 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 8,581.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,577.66 0.00 7.20 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,577.66 0.00 2.53 Nov 16, 2027 2.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,577.66 0.00 1.97 May 05, 2027 1.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,577.66 0.00 6.60 Mar 01, 2043 5.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,577.66 0.00 8.80 Jan 16, 2036 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,577.66 0.00 4.56 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 8,577.66 0.00 4.11 Aug 28, 2029 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,577.66 0.00 4.24 Sep 27, 2029 2.63
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 8,570.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,564.32 0.00 1.01 Apr 14, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,564.32 0.00 1.11 May 20, 2026 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,564.32 0.00 7.01 Apr 23, 2032 0.13
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 8,558.82 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 8,552.85 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 8,552.85 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,552.85 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,552.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 8,550.98 0.00 4.06 Oct 02, 2029 3.73
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,550.98 0.00 0.48 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,550.98 0.00 0.70 Dec 13, 2025 0.08
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,550.98 0.00 5.77 Jun 07, 2032 5.63
GND GRINDROD LTD Industrials Equity 8,538.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,537.64 0.00 0.81 Jan 25, 2026 1.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 8,537.64 0.00 5.57 Dec 03, 2030 0.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,537.64 0.00 2.07 Jun 07, 2027 3.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,524.30 0.00 3.76 Jul 06, 2029 4.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,524.30 0.00 7.02 Jan 28, 2033 2.75
ARVIND ARVIND LTD Consumer Discretionary Equity 8,524.05 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 8,524.05 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,524.05 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,510.96 0.00 0.48 Sep 25, 2025 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,510.96 0.00 8.50 Jan 19, 2035 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,508.26 0.00 15.60 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,508.26 0.00 7.51 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,508.26 0.00 11.67 Jun 27, 2044 4.88
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,508.26 0.00 4.73 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,508.26 0.00 4.49 Jun 16, 2030 4.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,508.26 0.00 5.05 Sep 22, 2030 2.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,508.26 0.00 5.58 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,508.26 0.00 5.97 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,508.26 0.00 5.94 Feb 22, 2032 3.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,508.26 0.00 5.73 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,508.26 0.00 2.94 Oct 15, 2029 7.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,508.26 0.00 4.01 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,508.26 0.00 2.00 Jun 04, 2027 5.88
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,508.26 0.00 3.02 Oct 01, 2028 5.00
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,508.26 0.00 0.12 Oct 15, 2026 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,508.26 0.00 5.70 Apr 04, 2032 5.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,508.26 0.00 2.12 Jan 15, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,508.26 0.00 4.28 Feb 01, 2030 3.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,508.26 0.00 2.78 May 01, 2028 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,508.26 0.00 14.73 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,508.26 0.00 13.30 Sep 15, 2046 3.70
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,508.26 0.00 1.79 Mar 15, 2027 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,508.26 0.00 5.43 Apr 07, 2031 2.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,508.26 0.00 1.04 Oct 15, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,508.26 0.00 1.84 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,508.26 0.00 9.99 Apr 15, 2040 5.00
MCK MCKESSON CORP Industrial Fixed Income 8,508.26 0.00 6.59 Jul 15, 2033 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,508.26 0.00 9.99 Mar 15, 2040 5.64
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,508.26 0.00 1.82 Apr 01, 2027 4.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,508.26 0.00 2.31 Mar 15, 2029 7.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,508.26 0.00 5.96 Jan 15, 2032 2.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,508.26 0.00 4.17 Apr 15, 2030 5.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,508.26 0.00 4.09 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,508.26 0.00 11.80 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,508.26 0.00 2.76 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,508.26 0.00 1.71 Feb 08, 2028 6.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,508.26 0.00 4.45 May 15, 2030 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,508.26 0.00 12.83 Apr 15, 2049 4.88
VSAT VIASAT INC 144A Industrial Fixed Income 8,508.26 0.00 2.90 Jul 15, 2028 6.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,497.62 0.00 0.78 Jan 14, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,497.62 0.00 8.52 Apr 03, 2034 0.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,497.62 0.00 5.30 Oct 05, 2030 0.95
LENDR LAENDER NO 65 RegS Government Related Fixed Income 8,497.62 0.00 5.99 Oct 24, 2031 2.50
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 8,495.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,484.28 0.00 4.93 Jun 20, 2030 2.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,484.28 0.00 1.64 Dec 04, 2026 1.75
LIN LINDE PLC RegS Corporates Fixed Income 8,484.28 0.00 8.23 Sep 30, 2033 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,484.28 0.00 6.29 Apr 01, 2033 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,484.28 0.00 9.23 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,484.28 0.00 8.00 Jan 23, 2036 3.59
2233 WEST CHINA CEMENT LTD Materials Equity 8,480.86 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 8,480.86 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 8,480.86 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,470.94 0.00 4.10 Sep 05, 2029 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,470.94 0.00 1.09 May 11, 2026 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,470.94 0.00 1.18 Jun 13, 2026 1.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,470.94 0.00 3.13 Aug 28, 2028 3.69
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,470.94 0.00 0.78 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,470.94 0.00 1.18 Jun 15, 2026 0.90
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,470.94 0.00 6.74 May 20, 2032 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,470.94 0.00 8.36 Jan 12, 2034 0.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,470.94 0.00 0.91 Mar 02, 2026 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,470.94 0.00 10.93 Oct 22, 2039 3.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 8,466.46 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,466.46 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,457.60 0.00 1.60 Nov 30, 2026 1.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,457.60 0.00 1.42 Sep 12, 2026 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,457.60 0.00 1.12 May 22, 2026 0.88
NVRI ENVIRI CORP Industrials Equity 8,448.23 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,444.26 0.00 1.06 Apr 27, 2026 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,444.26 0.00 0.86 Feb 12, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,444.26 0.00 1.02 Apr 15, 2026 0.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,444.26 0.00 3.76 Apr 15, 2029 2.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,444.26 0.00 1.03 Apr 20, 2026 0.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 8,437.66 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,437.66 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 8,437.66 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 8,437.66 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,431.17 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,430.92 0.00 1.75 Jan 11, 2027 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,430.92 0.00 0.99 Apr 02, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,430.92 0.00 12.55 Feb 06, 2043 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,430.92 0.00 13.05 Mar 25, 2044 4.13
AEP AEP TEXAS INC Utility Fixed Income 8,430.21 0.00 14.26 Jan 15, 2050 3.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,430.21 0.00 2.30 Aug 01, 2028 6.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,430.21 0.00 7.60 Jun 01, 2035 5.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,430.21 0.00 14.07 Sep 23, 2049 3.80
ACA ARCOSA INC 144A Industrial Fixed Income 8,430.21 0.00 3.36 Apr 15, 2029 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 8,430.21 0.00 5.03 Jun 01, 2031 4.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,430.21 0.00 1.82 Oct 15, 2027 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 8,430.21 0.00 3.89 Aug 01, 2029 4.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,430.21 0.00 3.79 Nov 01, 2029 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,430.21 0.00 12.43 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,430.21 0.00 14.43 Dec 01, 2054 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 8,430.21 0.00 3.79 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,430.21 0.00 1.68 Jan 06, 2027 3.45
DE DEERE & CO Industrial Fixed Income 8,430.21 0.00 15.27 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,430.21 0.00 1.68 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,430.21 0.00 2.56 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 8,430.21 0.00 3.80 Nov 15, 2029 6.95
ETR ENTERGY TEXAS INC Utility Fixed Income 8,430.21 0.00 9.99 Mar 30, 2039 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,430.21 0.00 4.34 Jan 15, 2030 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 8,430.21 0.00 3.83 Apr 22, 2030 9.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,430.21 0.00 4.65 Apr 01, 2032 8.38
SO GEORGIA POWER COMPANY Utility Fixed Income 8,430.21 0.00 0.94 Apr 01, 2026 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,430.21 0.00 3.09 Oct 02, 2028 5.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,430.21 0.00 8.28 Feb 01, 2037 6.50
KR KROGER CO Industrial Fixed Income 8,430.21 0.00 10.07 Jul 15, 2040 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,430.21 0.00 1.99 Jun 01, 2027 5.90
MCK MCKESSON CORP Industrial Fixed Income 8,430.21 0.00 4.00 Sep 15, 2029 4.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,430.21 0.00 7.95 Apr 01, 2036 6.65
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,430.21 0.00 12.79 Nov 01, 2046 3.98
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,430.21 0.00 14.90 Sep 18, 2054 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,430.21 0.00 7.26 Jan 29, 2036 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,430.21 0.00 12.79 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,430.21 0.00 1.15 Jun 30, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,430.21 0.00 5.61 Jan 14, 2032 5.43
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,430.21 0.00 10.10 Apr 15, 2041 5.64
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,430.21 0.00 4.51 Oct 01, 2030 8.38
SPGI S&P GLOBAL INC Industrial Fixed Income 8,430.21 0.00 16.79 Mar 01, 2062 3.90
SNFF SPCM SA 144A Industrial Fixed Income 8,430.21 0.00 1.86 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,430.21 0.00 7.99 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,430.21 0.00 13.20 Mar 01, 2053 5.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,430.21 0.00 1.00 Feb 15, 2027 7.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,430.21 0.00 3.59 Jun 15, 2029 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,430.21 0.00 10.49 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 8,430.21 0.00 14.40 Mar 15, 2055 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,430.21 0.00 14.49 Oct 01, 2053 4.98
WU WESTERN UNION CO/THE Industrial Fixed Income 8,430.21 0.00 5.36 Mar 15, 2031 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,430.21 0.00 11.95 Dec 01, 2042 3.67
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,430.21 0.00 4.98 Mar 15, 2033 8.63
XL XL GROUP PLC Financial Institutions Fixed Income 8,430.21 0.00 11.40 Dec 15, 2043 5.25
BACARD BACARDI LTD RegS Industrial Fixed Income 8,430.21 0.00 2.74 May 15, 2028 4.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,430.21 0.00 5.35 Mar 17, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,430.21 0.00 6.10 Jun 28, 2033 3.85
VTLE VITAL ENERGY INC Energy Equity 8,420.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,417.58 0.00 9.77 Mar 29, 2040 6.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,417.58 0.00 2.08 May 19, 2027 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,417.58 0.00 0.93 Mar 10, 2026 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,417.58 0.00 6.37 Nov 15, 2038 7.20
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,404.24 0.00 10.78 Nov 03, 2036 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,404.24 0.00 2.02 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,404.24 0.00 1.47 Sep 28, 2026 0.75
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,394.47 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,394.47 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,390.90 0.00 3.13 Jul 13, 2028 2.00
2208 CSBC CORP Industrials Equity 8,380.07 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,377.56 0.00 1.08 May 03, 2026 0.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,377.56 0.00 6.22 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,377.56 0.00 3.84 May 12, 2029 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,377.56 0.00 1.62 Nov 25, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,377.56 0.00 4.21 Jun 14, 2031 6.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,377.56 0.00 2.99 Jun 20, 2028 3.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 8,364.22 0.00 2.10 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,364.22 0.00 2.70 Jan 01, 2028 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,364.22 0.00 1.91 Mar 12, 2027 1.13
IPO IP GROUP PLC Financials Equity 8,354.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,352.15 0.00 6.40 Jun 01, 2033 5.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,352.15 0.00 13.49 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 8,352.15 0.00 14.17 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,352.15 0.00 1.72 Sep 30, 2027 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,352.15 0.00 7.57 Mar 17, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,352.15 0.00 15.42 Mar 09, 2052 3.05
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,352.15 0.00 14.57 Sep 15, 2051 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,352.15 0.00 1.34 Aug 27, 2026 4.86
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,352.15 0.00 2.58 Mar 15, 2028 8.30
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,352.15 0.00 3.28 Dec 15, 2028 5.00
CSX CSX CORP Industrial Fixed Income 8,352.15 0.00 14.08 Apr 15, 2050 3.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,352.15 0.00 1.46 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,352.15 0.00 1.73 Jan 15, 2027 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,352.15 0.00 15.03 Dec 01, 2051 3.20
D DOMINION ENERGY INC Utility Fixed Income 8,352.15 0.00 13.15 Mar 15, 2049 4.60
EIX EDISON INTERNATIONAL Utility Fixed Income 8,352.15 0.00 3.19 Nov 15, 2028 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,352.15 0.00 9.93 Jun 01, 2041 6.05
EQIX EQUINIX INC Industrial Fixed Income 8,352.15 0.00 15.42 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,352.15 0.00 2.18 Aug 15, 2027 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,352.15 0.00 5.23 Mar 03, 2031 3.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,352.15 0.00 13.80 Jul 01, 2049 3.91
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,352.15 0.00 5.84 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,352.15 0.00 4.78 Jul 20, 2049 4.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,352.15 0.00 3.59 Dec 23, 2029 9.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,352.15 0.00 13.30 Mar 15, 2048 4.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,352.15 0.00 3.96 Oct 01, 2029 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,352.15 0.00 7.53 Jan 15, 2034 2.70
K KELLANOVA Industrial Fixed Income 8,352.15 0.00 13.66 May 16, 2054 5.75
LGFP LAFARGE SA Industrial Fixed Income 8,352.15 0.00 7.86 Jul 15, 2036 7.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,352.15 0.00 3.03 Apr 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,352.15 0.00 3.70 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,352.15 0.00 14.28 Nov 01, 2049 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,352.15 0.00 11.91 Apr 15, 2046 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,352.15 0.00 13.72 Oct 01, 2052 5.35
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 8,352.15 0.00 13.77 Oct 01, 2048 4.09
OC OWENS CORNING Industrial Fixed Income 8,352.15 0.00 1.99 Jun 15, 2027 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,352.15 0.00 3.11 Sep 15, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,352.15 0.00 13.26 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,352.15 0.00 7.58 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Industrial Fixed Income 8,352.15 0.00 4.38 Mar 27, 2030 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,352.15 0.00 7.66 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,352.15 0.00 4.14 Oct 01, 2029 2.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,352.15 0.00 5.46 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,352.15 0.00 2.68 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,352.15 0.00 5.81 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 8,352.15 0.00 7.49 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,352.15 0.00 12.83 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,352.15 0.00 13.21 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,352.15 0.00 14.74 Feb 01, 2055 5.25
MMM 3M CO Industrial Fixed Income 8,352.15 0.00 4.34 Mar 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,352.15 0.00 13.88 May 15, 2050 3.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,352.15 0.00 16.71 May 15, 2060 3.26
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,352.15 0.00 3.87 Oct 01, 2029 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,352.15 0.00 7.30 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,352.15 0.00 12.65 May 15, 2050 4.60
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 8,352.15 0.00 3.50 Nov 30, 2029 8.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,352.15 0.00 1.79 Feb 19, 2027 4.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 8,352.15 0.00 9.66 Jan 30, 2044 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,352.15 0.00 12.03 Mar 13, 2048 5.60
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,352.15 0.00 5.26 Feb 16, 2031 2.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,352.15 0.00 5.29 Apr 06, 2031 3.00
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,352.15 0.00 5.85 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,352.15 0.00 5.96 Apr 20, 2032 3.61
2158 YIDU TECH INC Health Care Equity 8,351.27 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 8,351.27 0.00 0.00 nan 0.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,350.88 0.00 2.37 Sep 16, 2027 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,337.54 0.00 12.35 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,337.54 0.00 2.45 Oct 04, 2027 1.13
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,337.54 0.00 3.80 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,337.54 0.00 3.77 Mar 29, 2029 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 8,337.54 0.00 1.28 Jul 15, 2027 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,337.54 0.00 8.34 Mar 07, 2035 3.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,324.20 0.00 15.35 Sep 05, 2048 3.40
UCGIM UNICREDIT SPA RegS Covered Fixed Income 8,324.20 0.00 1.57 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,324.20 0.00 1.78 Jan 18, 2027 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,324.20 0.00 1.95 Mar 25, 2027 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,324.20 0.00 1.23 Jun 29, 2026 0.01
601168 WESTERN MINING LTD A Materials Equity 8,322.47 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,310.86 0.00 3.70 Apr 03, 2029 2.73
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,310.86 0.00 10.53 Mar 22, 2040 4.88
018290 VT LTD Consumer Staples Equity 8,308.07 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 8,308.07 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 8,300.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,297.52 0.00 6.25 Dec 15, 2031 1.60
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 8,297.52 0.00 1.90 Mar 04, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,297.52 0.00 2.37 Aug 31, 2027 0.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 8,297.52 0.00 13.11 Nov 23, 2043 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8,293.67 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,293.67 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,284.18 0.00 2.09 Jun 01, 2027 2.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,284.18 0.00 12.37 Jul 15, 2039 1.50
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 8,284.18 0.00 1.46 Sep 22, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 8,284.18 0.00 1.43 Sep 10, 2026 0.37
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,284.18 0.00 6.69 Aug 31, 2032 2.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 8,284.18 0.00 2.94 Aug 23, 2029 7.63
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,279.28 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 8,279.28 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,279.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,279.28 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,279.28 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,279.28 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8,279.28 0.00 0.00 nan 0.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,274.09 0.00 0.33 Aug 01, 2027 10.75
ADC AGREE LP Financial Institutions Fixed Income 8,274.09 0.00 7.10 Jun 15, 2033 2.60
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,274.09 0.00 2.67 Mar 15, 2028 5.70
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,274.09 0.00 3.19 Nov 15, 2029 8.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,274.09 0.00 4.38 Apr 10, 2030 5.13
BANNER BANNER HEALTH Industrial Fixed Income 8,274.09 0.00 4.38 Jan 01, 2030 2.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,274.09 0.00 3.33 Oct 15, 2030 14.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 8,274.09 0.00 2.06 May 15, 2029 4.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,274.09 0.00 10.44 Nov 15, 2043 5.85
GIBACN CGI INC Industrial Fixed Income 8,274.09 0.00 5.85 Sep 14, 2031 2.30
GIBACN CGI INC 144A Industrial Fixed Income 8,274.09 0.00 4.33 Mar 14, 2030 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 8,274.09 0.00 7.58 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,274.09 0.00 14.00 Sep 01, 2049 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,274.09 0.00 4.96 Oct 01, 2030 2.78
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,274.09 0.00 1.57 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,274.09 0.00 3.96 Oct 15, 2029 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,274.09 0.00 0.23 Jun 15, 2028 5.88
DIS WALT DISNEY CO Industrial Fixed Income 8,274.09 0.00 2.65 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,274.09 0.00 1.93 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,274.09 0.00 5.67 Jan 18, 2032 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,274.09 0.00 13.90 Mar 15, 2054 5.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,274.09 0.00 11.41 Nov 01, 2043 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,274.09 0.00 6.87 Feb 20, 2034 5.63
EVRG EVERGY METRO INC Utility Fixed Income 8,274.09 0.00 6.37 Apr 15, 2033 4.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,274.09 0.00 6.75 Sep 01, 2047 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,274.09 0.00 11.46 Jun 01, 2042 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,274.09 0.00 13.91 Mar 25, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,274.09 0.00 4.12 Jan 25, 2030 5.90
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,274.09 0.00 4.78 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,274.09 0.00 5.84 Aug 20, 2047 3.50
HCA HCA INC Industrial Fixed Income 8,274.09 0.00 3.62 Mar 15, 2029 3.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,274.09 0.00 3.26 May 01, 2030 10.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,274.09 0.00 13.29 Apr 08, 2052 4.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,274.09 0.00 5.87 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 8,274.09 0.00 5.96 Jul 01, 2032 4.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,274.09 0.00 3.83 Sep 01, 2029 6.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,274.09 0.00 10.71 Oct 01, 2041 5.30
EVRG EVERGY METRO INC Utility Fixed Income 8,274.09 0.00 13.70 Apr 01, 2049 4.13
KSS KOHLS CORP Industrial Fixed Income 8,274.09 0.00 4.96 May 01, 2031 4.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,274.09 0.00 4.94 Mar 15, 2031 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,274.09 0.00 13.78 Nov 15, 2051 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,274.09 0.00 1.29 Feb 15, 2027 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,274.09 0.00 2.64 Feb 15, 2029 5.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,274.09 0.00 9.63 Nov 01, 2039 5.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,274.09 0.00 1.25 Jul 15, 2026 1.13
NEU NEWMARKET CORP Industrial Fixed Income 8,274.09 0.00 5.38 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,274.09 0.00 13.54 May 15, 2049 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 8,274.09 0.00 15.24 Jun 01, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,274.09 0.00 14.08 May 15, 2050 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,274.09 0.00 11.85 May 15, 2047 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,274.09 0.00 15.63 Jan 01, 2052 2.86
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,274.09 0.00 11.44 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,274.09 0.00 13.68 Dec 01, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,274.09 0.00 4.10 Apr 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,274.09 0.00 13.14 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,274.09 0.00 8.46 Jan 15, 2037 5.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 8,274.09 0.00 0.98 Apr 28, 2026 3.63
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,274.09 0.00 12.00 Oct 01, 2044 2.47
MMM 3M CO Industrial Fixed Income 8,274.09 0.00 7.66 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,274.09 0.00 7.59 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,274.09 0.00 7.63 Mar 15, 2035 5.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,274.09 0.00 2.17 Feb 15, 2029 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,274.09 0.00 7.65 Mar 15, 2035 5.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,274.09 0.00 4.43 Feb 01, 2030 2.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,274.09 0.00 12.58 Sep 14, 2047 4.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,274.09 0.00 5.05 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,274.09 0.00 5.45 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,274.09 0.00 5.43 Mar 11, 2031 2.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,274.09 0.00 5.28 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,274.09 0.00 5.59 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,274.09 0.00 5.93 Jan 19, 2032 3.15
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,270.84 0.00 3.03 Sep 11, 2028 6.75
SAPGR SAP SE RegS Corporates Fixed Income 8,270.84 0.00 2.85 Mar 10, 2028 1.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 8,270.84 0.00 1.78 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,270.84 0.00 1.29 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,270.84 0.00 1.42 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,270.84 0.00 1.65 Dec 02, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,270.84 0.00 1.77 Jan 14, 2027 0.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 8,270.84 0.00 1.88 Feb 25, 2027 0.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,270.84 0.00 3.24 Sep 20, 2028 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 8,270.84 0.00 6.71 Feb 12, 2034 3.25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8,264.88 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,257.50 0.00 2.41 Sep 15, 2027 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,257.50 0.00 2.73 Jan 14, 2028 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,257.50 0.00 2.10 May 26, 2028 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,257.50 0.00 3.30 Dec 07, 2028 6.00
BPAN4 BANCO PAN PREF SA Financials Equity 8,250.48 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 8,244.16 0.00 2.46 Oct 05, 2027 0.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,244.16 0.00 2.86 Mar 08, 2028 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,230.82 0.00 16.29 Sep 15, 2045 1.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,230.82 0.00 2.50 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,230.82 0.00 2.43 Sep 22, 2027 0.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 8,230.82 0.00 4.00 Jun 24, 2029 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,230.82 0.00 2.40 Sep 18, 2027 1.35
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 8,230.82 0.00 2.09 May 20, 2027 0.60
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,230.82 0.00 2.14 Sep 15, 2081 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,230.82 0.00 1.80 Jan 26, 2027 0.13
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,221.68 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,221.68 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 8,217.48 0.00 5.35 Dec 10, 2031 6.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 8,217.48 0.00 7.02 Mar 22, 2033 3.30
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 8,217.48 0.00 2.52 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 8,217.48 0.00 1.85 Feb 11, 2027 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 8,217.48 0.00 2.88 Mar 22, 2028 1.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 8,209.28 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 8,207.28 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,207.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,204.14 0.00 7.83 Jun 02, 2035 5.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,204.14 0.00 2.42 Sep 15, 2027 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,204.14 0.00 7.75 Jan 11, 2034 2.75
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,200.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,196.03 0.00 4.09 Dec 03, 2029 4.90
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,196.03 0.00 2.75 May 01, 2028 5.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,196.03 0.00 3.15 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 8,196.03 0.00 4.79 Oct 01, 2031 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,196.03 0.00 3.38 Jan 15, 2029 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,196.03 0.00 2.07 Aug 15, 2027 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,196.03 0.00 13.67 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,196.03 0.00 5.91 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,196.03 0.00 5.77 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,196.03 0.00 15.77 Feb 15, 2052 2.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,196.03 0.00 1.99 Jul 15, 2027 5.75
BANNER BANNER HEALTH Industrial Fixed Income 8,196.03 0.00 15.42 Jan 01, 2051 2.91
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,196.03 0.00 1.70 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,196.03 0.00 13.57 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,196.03 0.00 9.97 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,196.03 0.00 4.69 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,196.03 0.00 18.15 May 01, 2060 2.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,196.03 0.00 12.36 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,196.03 0.00 7.48 Sep 15, 2034 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,196.03 0.00 10.92 Oct 01, 2043 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,196.03 0.00 2.58 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,196.03 0.00 5.33 Mar 15, 2031 2.95
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,196.03 0.00 5.30 Feb 01, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,196.03 0.00 5.84 Jun 15, 2043 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,196.03 0.00 3.32 May 01, 2029 4.63
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,196.03 0.00 5.81 May 04, 2032 4.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,196.03 0.00 1.55 Dec 01, 2026 4.63
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,196.03 0.00 14.51 May 15, 2052 4.07
KMPR KEMPER CORP Financial Institutions Fixed Income 8,196.03 0.00 5.90 Feb 23, 2032 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,196.03 0.00 1.32 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,196.03 0.00 7.55 Mar 15, 2035 5.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,196.03 0.00 5.97 Oct 25, 2031 2.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,196.03 0.00 3.76 Jul 01, 2029 4.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,196.03 0.00 2.57 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,196.03 0.00 2.36 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,196.03 0.00 4.52 Mar 15, 2030 2.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,196.03 0.00 12.88 Jul 01, 2049 3.74
NNN NNN REIT INC Financial Institutions Fixed Income 8,196.03 0.00 14.15 Apr 15, 2051 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,196.03 0.00 2.31 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,196.03 0.00 12.09 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,196.03 0.00 13.89 Jun 15, 2054 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,196.03 0.00 12.20 Jun 15, 2044 4.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,196.03 0.00 0.46 May 15, 2026 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,196.03 0.00 3.75 Jul 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 8,196.03 0.00 13.72 Mar 15, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,196.03 0.00 5.80 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,196.03 0.00 4.64 Jul 15, 2030 4.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,196.03 0.00 3.73 Oct 01, 2029 8.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,196.03 0.00 2.20 Nov 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,196.03 0.00 1.39 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,196.03 0.00 3.06 Aug 15, 2028 3.69
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,196.03 0.00 2.66 Apr 15, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,196.03 0.00 1.34 Sep 01, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,196.03 0.00 9.61 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,196.03 0.00 14.03 Mar 15, 2055 5.65
WMT WALMART INC Industrial Fixed Income 8,196.03 0.00 10.46 Oct 25, 2040 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,196.03 0.00 3.57 Dec 06, 2032 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,196.03 0.00 5.04 Sep 14, 2030 2.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,196.03 0.00 11.68 Feb 15, 2052 6.26
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 8,192.88 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,190.80 0.00 2.00 Apr 09, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 8,190.80 0.00 4.33 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,190.80 0.00 6.01 May 12, 2031 0.13
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,190.80 0.00 4.21 Sep 21, 2029 1.88
506 CHINA FOODS LTD Consumer Staples Equity 8,178.48 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 8,178.48 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,178.48 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,178.48 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 8,177.46 0.00 3.16 Nov 20, 2028 8.38
DZHYP DZ HYP AG RegS Covered Fixed Income 8,177.46 0.00 0.61 Nov 13, 2025 0.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,164.12 0.00 16.25 Jun 02, 2050 3.10
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,164.12 0.00 2.15 Sep 14, 2032 1.04
8388 AWA BANK LTD Financials Equity 8,161.68 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 8,161.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,150.78 0.00 3.82 Mar 25, 2029 2.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 8,149.69 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,144.11 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 8,137.44 0.00 5.85 Dec 10, 2031 3.53
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,137.44 0.00 3.47 Feb 08, 2029 6.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,137.44 0.00 5.07 Sep 17, 2030 2.00
SWFP SODEXO SA RegS Corporates Fixed Income 8,137.44 0.00 3.19 Jul 17, 2028 1.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 8,137.44 0.00 6.01 Apr 19, 2032 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,135.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 8,135.29 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,124.10 0.00 2.52 Oct 24, 2027 0.50
CKN CLARKSON PLC Industrials Equity 8,123.18 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 8,123.18 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 8,123.18 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 8,123.18 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,120.89 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 8,120.89 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,120.89 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 8,117.98 0.00 1.26 Dec 01, 2027 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,117.98 0.00 7.13 Jul 15, 2034 5.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,117.98 0.00 7.29 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,117.98 0.00 2.69 Apr 13, 2028 5.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,117.98 0.00 13.45 Oct 07, 2051 4.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,117.98 0.00 4.00 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 8,117.98 0.00 13.51 Mar 15, 2049 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,117.98 0.00 1.64 Jan 15, 2027 8.13
CPB CAMPBELLS CO Industrial Fixed Income 8,117.98 0.00 13.69 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 8,117.98 0.00 6.44 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,117.98 0.00 5.93 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,117.98 0.00 3.35 Mar 01, 2029 4.63
COTY COTY INC 144A Industrial Fixed Income 8,117.98 0.00 0.71 Apr 15, 2026 5.00
D DOMINION RESOURCES INC Utility Fixed Income 8,117.98 0.00 6.28 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,117.98 0.00 8.89 Jan 15, 2038 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,117.98 0.00 1.52 Jul 15, 2031 9.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,117.98 0.00 6.17 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,117.98 0.00 11.95 Dec 01, 2044 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 8,117.98 0.00 18.84 Jun 01, 2070 2.81
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,117.98 0.00 5.84 Nov 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,117.98 0.00 5.38 Apr 27, 2031 2.85
DINO HF SINCLAIR CORP Industrial Fixed Income 8,117.98 0.00 4.86 Jan 15, 2031 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,117.98 0.00 5.66 May 17, 2033 5.02
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 8,117.98 0.00 5.52 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 8,117.98 0.00 5.28 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 8,117.98 0.00 1.98 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,117.98 0.00 7.02 Mar 15, 2034 5.30
MRK MERCK & CO INC Industrial Fixed Income 8,117.98 0.00 8.39 Nov 15, 2036 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 8,117.98 0.00 12.93 Dec 17, 2048 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,117.98 0.00 2.80 Jun 01, 2028 4.35
AEP OHIO POWER CO Utility Fixed Income 8,117.98 0.00 15.60 Oct 01, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,117.98 0.00 4.41 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 8,117.98 0.00 13.02 Nov 01, 2048 4.50
OC OWENS CORNING Industrial Fixed Income 8,117.98 0.00 13.38 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,117.98 0.00 11.61 Aug 15, 2042 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,117.98 0.00 5.55 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,117.98 0.00 14.81 Jan 01, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,117.98 0.00 7.76 Jul 15, 2035 5.35
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,117.98 0.00 12.24 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,117.98 0.00 1.00 Mar 01, 2027 5.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,117.98 0.00 3.59 Mar 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,117.98 0.00 3.92 Jul 15, 2029 2.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,117.98 0.00 1.86 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,117.98 0.00 5.66 Apr 21, 2032 5.25
XEL XCEL ENERGY INC Utility Fixed Income 8,117.98 0.00 14.03 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,117.98 0.00 13.37 Sep 30, 2049 4.70
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,117.98 0.00 4.69 Jun 15, 2030 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,117.98 0.00 11.46 Jan 25, 2051 6.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,117.98 0.00 5.29 Jul 07, 2031 4.45
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,117.98 0.00 11.30 May 08, 2042 4.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 8,117.98 0.00 1.19 Jun 22, 2026 1.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 8,110.76 0.00 7.12 Mar 08, 2034 5.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 8,106.49 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,106.49 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 8,106.49 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,106.49 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 8,097.42 0.00 5.07 Sep 03, 2030 1.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,084.08 0.00 3.85 Apr 10, 2029 1.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 8,084.08 0.00 2.50 Oct 08, 2027 0.01
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 8,080.92 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,077.69 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 8,077.69 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,070.74 0.00 3.90 Mar 30, 2029 1.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,070.74 0.00 3.62 Jan 26, 2029 2.19
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,063.29 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 8,057.40 0.00 3.73 Jan 30, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 8,057.40 0.00 4.75 Jan 23, 2030 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,057.40 0.00 6.25 Jan 25, 2032 2.25
8210 CHENBRO MICOM LTD Information Technology Equity 8,048.90 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,044.06 0.00 8.64 Mar 10, 2036 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,044.06 0.00 3.83 Mar 07, 2029 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 8,044.06 0.00 2.97 Apr 18, 2028 0.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,039.92 0.00 1.19 Jul 15, 2026 10.50
ALB ALBEMARLE CORP Industrial Fixed Income 8,039.92 0.00 11.18 Dec 01, 2044 5.45
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,039.92 0.00 13.32 Apr 15, 2049 3.89
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,039.92 0.00 3.82 Oct 23, 2029 6.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,039.92 0.00 4.35 May 01, 2030 4.49
BA BOEING CO Industrial Fixed Income 8,039.92 0.00 9.76 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,039.92 0.00 4.79 Sep 15, 2036 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,039.92 0.00 13.13 Mar 04, 2049 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,039.92 0.00 6.01 Aug 05, 2032 4.87
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,039.92 0.00 4.20 Mar 15, 2030 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,039.92 0.00 6.59 Jul 01, 2033 4.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,039.92 0.00 13.91 Sep 15, 2055 4.00
DOV DOVER CORP Industrial Fixed Income 8,039.92 0.00 4.15 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,039.92 0.00 12.56 Aug 15, 2045 4.20
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,039.92 0.00 8.58 Nov 01, 2057 4.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,039.92 0.00 6.39 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,039.92 0.00 5.95 Nov 01, 2048 4.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,039.92 0.00 3.42 Mar 01, 2029 6.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,039.92 0.00 4.78 Apr 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,039.92 0.00 5.58 Jun 01, 2031 2.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,039.92 0.00 1.76 Mar 01, 2027 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,039.92 0.00 5.79 Nov 23, 2031 3.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,039.92 0.00 3.25 Dec 15, 2028 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,039.92 0.00 14.30 Sep 20, 2048 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,039.92 0.00 1.29 Sep 01, 2026 4.63
MPLX MPLX LP Industrial Fixed Income 8,039.92 0.00 14.17 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,039.92 0.00 9.50 Feb 01, 2039 5.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,039.92 0.00 3.73 Mar 01, 2030 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,039.92 0.00 7.33 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,039.92 0.00 16.14 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,039.92 0.00 15.08 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,039.92 0.00 11.46 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,039.92 0.00 13.25 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,039.92 0.00 15.33 May 01, 2050 2.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,039.92 0.00 2.38 Nov 15, 2028 8.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,039.92 0.00 5.51 Feb 01, 2032 6.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,039.92 0.00 2.45 Nov 16, 2027 3.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,039.92 0.00 14.50 Oct 15, 2050 3.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,039.92 0.00 2.69 Jun 15, 2028 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,039.92 0.00 5.00 Aug 01, 2030 1.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,039.92 0.00 6.28 Mar 01, 2033 5.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,039.92 0.00 1.23 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,039.92 0.00 5.86 Sep 14, 2031 2.25
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,034.50 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 8,031.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 8,030.72 0.00 21.62 Mar 20, 2054 1.70
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,030.72 0.00 1.09 Jun 24, 2027 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,030.72 0.00 3.36 Sep 25, 2028 1.33
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 8,030.72 0.00 4.95 May 19, 2030 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,030.72 0.00 25.81 Apr 15, 2052 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,030.72 0.00 11.10 Feb 02, 2037 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,030.72 0.00 6.74 Jul 16, 2032 1.65
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,030.72 0.00 9.63 Mar 22, 2037 3.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,020.10 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8,020.10 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,017.38 0.00 2.49 Oct 08, 2027 0.10
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,017.38 0.00 3.67 Jan 15, 2029 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,017.38 0.00 2.57 Nov 05, 2027 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,017.38 0.00 3.80 Feb 24, 2029 1.13
MFEB MFE B NV Communication Equity 8,007.69 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 8,005.70 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 8,005.70 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 8,004.04 0.00 13.07 Mar 30, 2049 5.86
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 8,004.04 0.00 3.48 Oct 20, 2028 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,004.04 0.00 2.83 Feb 10, 2028 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,004.04 0.00 15.57 Jun 25, 2049 3.45
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,991.30 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 7,991.30 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,990.70 0.00 9.24 Oct 22, 2035 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,990.70 0.00 3.72 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,990.70 0.00 3.43 Oct 17, 2028 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,990.70 0.00 6.25 Apr 07, 2032 2.38
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,990.70 0.00 3.51 Oct 28, 2028 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,990.70 0.00 12.93 Jan 11, 2044 4.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,977.36 0.00 2.83 Feb 07, 2028 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,977.36 0.00 4.80 Apr 12, 2030 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,977.36 0.00 6.19 Mar 15, 2038 6.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,964.02 0.00 3.73 Mar 11, 2029 2.88
2031 HSIN KUANG STEEL LTD Materials Equity 7,962.50 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 7,962.50 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,962.50 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 7,962.50 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 7,962.50 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,961.86 0.00 2.01 Jul 15, 2027 9.63
AON AON CORP Financial Institutions Fixed Income 7,961.86 0.00 5.92 Dec 02, 2031 2.60
AVT AVNET INC Industrial Fixed Income 7,961.86 0.00 5.39 May 15, 2031 3.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,961.86 0.00 17.07 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,961.86 0.00 2.30 Oct 02, 2027 3.15
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,961.86 0.00 1.95 May 15, 2027 5.63
CMI CUMMINS INC Industrial Fixed Income 7,961.86 0.00 3.47 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,961.86 0.00 5.34 Mar 01, 2031 2.63
CTVA EIDP INC Industrial Fixed Income 7,961.86 0.00 1.02 May 15, 2026 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,961.86 0.00 15.45 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,961.86 0.00 6.71 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,961.86 0.00 1.66 Jan 01, 2027 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,961.86 0.00 4.33 Apr 29, 2030 4.63
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,961.86 0.00 4.30 Apr 01, 2048 5.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,961.86 0.00 5.84 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,961.86 0.00 11.99 Nov 15, 2042 3.60
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,961.86 0.00 14.55 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,961.86 0.00 2.78 Mar 01, 2028 1.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,961.86 0.00 5.15 Apr 15, 2031 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,961.86 0.00 11.30 Apr 22, 2044 4.95
NFLX NETFLIX INC Industrial Fixed Income 7,961.86 0.00 7.36 Aug 15, 2034 4.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,961.86 0.00 2.27 Oct 15, 2027 6.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,961.86 0.00 6.15 Sep 14, 2032 5.07
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,961.86 0.00 1.46 Nov 20, 2026 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,961.86 0.00 5.93 Apr 13, 2032 4.00
OSK OSHKOSH CORP Industrial Fixed Income 7,961.86 0.00 4.45 Mar 01, 2030 3.10
RVTY REVVITY INC Industrial Fixed Income 7,961.86 0.00 14.46 Mar 15, 2051 3.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,961.86 0.00 16.29 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,961.86 0.00 15.62 Sep 15, 2051 2.89
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,961.86 0.00 12.61 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,961.86 0.00 12.62 Apr 01, 2045 3.90
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,961.86 0.00 4.36 Aug 01, 2031 8.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,961.86 0.00 1.80 Feb 07, 2028 2.20
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,961.86 0.00 3.22 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,961.86 0.00 6.02 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,961.86 0.00 5.41 Mar 16, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,961.86 0.00 1.83 Apr 01, 2027 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,961.86 0.00 12.61 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,961.86 0.00 11.88 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,961.86 0.00 6.84 Mar 01, 2034 5.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,961.86 0.00 5.24 Mar 30, 2038 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,961.86 0.00 5.40 May 11, 2031 2.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 7,958.48 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,950.68 0.00 0.51 Oct 08, 2025 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,950.68 0.00 3.69 Feb 02, 2034 1.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,950.68 0.00 2.04 Jun 12, 2028 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,937.34 0.00 3.84 Feb 28, 2029 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,937.34 0.00 11.17 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,937.34 0.00 3.84 Mar 03, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 7,924.00 0.00 10.22 Jul 04, 2036 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,924.00 0.00 7.85 Apr 22, 2034 2.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,924.00 0.00 5.34 Jun 12, 2031 3.75
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,910.66 0.00 4.06 Jun 20, 2029 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,910.66 0.00 2.85 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,910.66 0.00 7.65 Jun 16, 2033 1.13
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,910.66 0.00 3.74 Jul 02, 2029 3.88
004000 LOTTE FINE CHEMICALS LTD Materials Equity 7,904.91 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7,904.91 0.00 0.00 nan 0.00
SKFBSS AB SKF RegS Corporates Fixed Income 7,897.32 0.00 5.75 Feb 15, 2031 0.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,897.32 0.00 3.38 Aug 31, 2028 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,897.32 0.00 7.82 Nov 02, 2034 4.13
T AT&T INC Corporates Fixed Income 7,897.32 0.00 7.82 Nov 18, 2034 4.30
LNZ LENZING AG Materials Equity 7,892.19 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,890.51 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 7,890.51 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 7,890.51 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7,889.36 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,883.98 0.00 5.70 Jun 02, 2031 2.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,883.98 0.00 0.70 Dec 17, 2025 1.00
VGPBB VGP NV RegS Corporates Fixed Income 7,883.98 0.00 4.51 Jan 17, 2030 2.25
AARB AAREAL BANK AG RegS Covered Fixed Income 7,883.98 0.00 1.08 May 18, 2026 3.88
O REALTY INCOME CORPORATION Corporates Fixed Income 7,883.98 0.00 5.48 Dec 05, 2031 5.75
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,883.80 0.00 12.15 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,883.80 0.00 1.17 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,883.80 0.00 1.17 Jun 25, 2026 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 7,883.80 0.00 9.48 Mar 01, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,883.80 0.00 14.35 May 01, 2050 3.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,883.80 0.00 6.45 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 7,883.80 0.00 16.64 Aug 06, 2050 2.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,883.80 0.00 10.96 Sep 25, 2040 3.73
BIDU BAIDU INC Industrial Fixed Income 7,883.80 0.00 1.84 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 7,883.80 0.00 13.08 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,883.80 0.00 11.12 Feb 15, 2042 4.49
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,883.80 0.00 3.61 Jun 15, 2029 5.00
CPB CAMPBELLS CO Industrial Fixed Income 7,883.80 0.00 14.61 Apr 24, 2050 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,883.80 0.00 11.90 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,883.80 0.00 6.25 Oct 01, 2032 4.45
CUBE CUBESMART LP Financial Institutions Fixed Income 7,883.80 0.00 1.34 Sep 01, 2026 3.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,883.80 0.00 13.57 Aug 15, 2047 3.75
EMACN EMERA US FINANCE LP Utility Fixed Income 7,883.80 0.00 5.54 Jun 15, 2031 2.64
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,883.80 0.00 5.30 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,883.80 0.00 5.50 Oct 01, 2044 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,883.80 0.00 11.69 Nov 15, 2042 3.85
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,883.80 0.00 4.04 Oct 01, 2029 4.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,883.80 0.00 4.04 Dec 23, 2029 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,883.80 0.00 9.98 Dec 15, 2040 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,883.80 0.00 11.75 Apr 27, 2045 5.05
HAS HASBRO INC Industrial Fixed Income 7,883.80 0.00 11.21 May 15, 2044 5.10
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,883.80 0.00 1.52 Mar 01, 2029 9.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,883.80 0.00 2.74 Apr 15, 2029 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,883.80 0.00 4.73 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,883.80 0.00 2.72 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,883.80 0.00 1.77 Mar 02, 2027 3.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,883.80 0.00 2.23 Nov 01, 2027 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,883.80 0.00 15.54 Dec 15, 2051 2.90
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,883.80 0.00 1.72 Jun 06, 2027 5.13
MIHLTH Mid Michigan Health Industrial Fixed Income 7,883.80 0.00 14.56 Jun 01, 2050 3.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,883.80 0.00 15.55 Aug 25, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,883.80 0.00 1.30 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,883.80 0.00 1.56 Nov 25, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,883.80 0.00 12.64 Dec 01, 2046 4.00
PEP PEPSICO INC Industrial Fixed Income 7,883.80 0.00 12.21 Oct 22, 2044 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,883.80 0.00 6.18 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,883.80 0.00 3.10 Jul 06, 2028 1.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,883.80 0.00 12.18 Mar 30, 2045 4.70
SNFF SPCM SA 144A Industrial Fixed Income 7,883.80 0.00 4.36 Mar 15, 2030 3.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,883.80 0.00 4.00 Oct 01, 2029 5.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,883.80 0.00 11.83 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,883.80 0.00 13.84 May 01, 2048 3.65
TPR TAPESTRY INC Industrial Fixed Income 7,883.80 0.00 7.44 Mar 11, 2035 5.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,883.80 0.00 6.39 May 15, 2033 5.25
UONE URBAN ONE INC 144A Industrial Fixed Income 7,883.80 0.00 2.41 Feb 01, 2028 7.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,883.80 0.00 12.28 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 7,883.80 0.00 5.91 Nov 15, 2031 2.35
CAP CAP SA Materials Equity 7,876.11 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,870.64 0.00 2.29 Aug 14, 2027 2.35
TCN TELUS CORPORATION Corporates Fixed Income 7,870.64 0.00 14.37 Sep 08, 2053 5.95
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,870.64 0.00 3.17 Jun 15, 2028 0.01
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,861.71 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 7,861.71 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 7,861.71 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,861.71 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,861.71 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,857.30 0.00 4.87 Jun 02, 2030 1.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,857.30 0.00 7.26 Nov 24, 2034 6.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,857.30 0.00 1.07 May 04, 2026 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,857.30 0.00 6.33 Apr 01, 2032 2.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,853.69 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 7,853.69 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,843.96 0.00 17.54 Dec 02, 2052 2.80
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,843.96 0.00 1.55 Nov 18, 2026 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,843.96 0.00 3.73 Jan 24, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 7,843.96 0.00 10.70 Apr 22, 2036 0.25
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,843.96 0.00 2.04 May 28, 2027 3.32
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 7,832.91 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,832.91 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,832.91 0.00 0.00 nan 0.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,830.62 0.00 3.42 Mar 12, 2030 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,830.62 0.00 3.79 May 15, 2029 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,830.62 0.00 6.51 Apr 28, 2032 1.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,830.62 0.00 0.95 Mar 18, 2026 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,830.62 0.00 3.66 Dec 13, 2028 0.00
9940 SINYI REALTY INC Real Estate Equity 7,818.52 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,818.52 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7,818.52 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,818.52 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 7,818.52 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 7,817.28 0.00 7.99 Feb 20, 2034 2.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,817.28 0.00 4.96 Oct 08, 2040 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,817.28 0.00 3.61 Nov 24, 2028 0.01
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 7,817.28 0.00 3.96 Apr 26, 2029 0.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,805.75 0.00 12.87 Oct 15, 2046 4.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,805.75 0.00 2.38 Feb 15, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,805.75 0.00 6.28 Sep 01, 2032 3.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,805.75 0.00 3.52 Mar 15, 2029 4.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,805.75 0.00 3.43 Mar 15, 2030 6.13
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,805.75 0.00 2.30 Sep 10, 2027 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,805.75 0.00 4.09 Dec 15, 2029 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,805.75 0.00 14.59 Jul 01, 2050 3.37
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,805.75 0.00 2.86 Jun 01, 2028 3.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,805.75 0.00 2.29 Jun 15, 2028 5.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,805.75 0.00 2.68 Mar 01, 2028 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,805.75 0.00 13.78 Mar 15, 2055 5.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,805.75 0.00 6.96 Jun 01, 2034 5.65
EXC EXELON CORPORATION Utility Fixed Income 7,805.75 0.00 1.86 Mar 15, 2027 2.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,805.75 0.00 6.30 Nov 01, 2053 6.15
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,805.75 0.00 5.74 Sep 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,805.75 0.00 5.66 Apr 25, 2033 4.34
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,805.75 0.00 12.38 Sep 15, 2045 4.87
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,805.75 0.00 4.94 Jun 15, 2031 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,805.75 0.00 10.16 Oct 01, 2039 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,805.75 0.00 1.67 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC Industrial Fixed Income 7,805.75 0.00 3.24 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,805.75 0.00 3.83 Jul 15, 2029 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,805.75 0.00 7.35 Dec 01, 2034 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,805.75 0.00 14.64 Jul 01, 2052 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,805.75 0.00 10.74 Apr 01, 2057 6.66
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,805.75 0.00 3.25 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,805.75 0.00 3.44 Jun 15, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,805.75 0.00 8.72 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,805.75 0.00 14.78 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,805.75 0.00 13.72 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,805.75 0.00 11.90 Oct 01, 2041 3.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,805.75 0.00 4.37 May 15, 2030 4.80
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,805.75 0.00 3.94 Dec 01, 2030 11.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,805.75 0.00 15.72 Oct 01, 2050 2.72
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,805.75 0.00 2.62 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 7,805.75 0.00 4.74 Sep 23, 2030 5.10
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,805.75 0.00 5.73 Sep 01, 2031 2.75
TXT TEXTRON INC Industrial Fixed Income 7,805.75 0.00 3.99 Sep 17, 2029 3.90
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,805.75 0.00 8.48 May 15, 2037 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,805.75 0.00 3.22 Nov 15, 2028 5.33
UDR UDR INC MTN Financial Institutions Fixed Income 7,805.75 0.00 1.34 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,805.75 0.00 13.62 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,805.75 0.00 1.01 Apr 14, 2026 1.25
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,805.75 0.00 3.08 Apr 15, 2029 5.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,805.75 0.00 2.97 Dec 15, 2028 7.13
WLK WESTLAKE CORP Industrial Fixed Income 7,805.75 0.00 11.89 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,805.75 0.00 8.94 Apr 09, 2036 2.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,805.75 0.00 5.80 Feb 02, 2032 3.83
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,805.75 0.00 13.14 Apr 27, 2052 4.80
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,803.94 0.00 13.18 Mar 22, 2044 3.95
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,790.60 0.00 9.81 May 13, 2043 5.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,790.60 0.00 3.88 Mar 11, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,790.60 0.00 4.02 Oct 22, 2029 5.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 7,789.72 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,777.26 0.00 18.75 Sep 05, 2052 2.05
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,777.26 0.00 5.27 May 21, 2031 3.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 7,775.32 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 7,775.32 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,775.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,775.32 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,763.92 0.00 6.57 Jun 29, 2032 2.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,763.92 0.00 3.63 May 14, 2029 5.10
VNET VNET GROUP ADR INC Information Technology Equity 7,760.92 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,760.92 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,760.92 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 7,760.92 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,750.58 0.00 6.71 Jun 02, 2033 4.90
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,750.58 0.00 5.02 Jul 01, 2030 1.00
023590 DAOU TECHNOLOGY INC Financials Equity 7,746.52 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 7,746.52 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 7,738.20 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 7,738.20 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,737.24 0.00 2.01 May 31, 2027 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,737.24 0.00 17.04 Oct 06, 2042 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,737.24 0.00 3.71 Jan 12, 2029 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,737.24 0.00 1.44 Sep 16, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,737.24 0.00 10.20 Jun 08, 2038 2.75
GOGO GOGO INC Communication Equity 7,733.35 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 7,732.12 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7,732.12 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7,732.12 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,732.12 0.00 0.00 nan 0.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,727.69 0.00 6.41 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,727.69 0.00 4.78 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,727.69 0.00 3.75 Jan 20, 2049 5.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,727.69 0.00 15.45 Sep 01, 2050 2.88
ILMN ILLUMINA INC Industrial Fixed Income 7,727.69 0.00 1.38 Sep 09, 2026 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,727.69 0.00 11.93 May 15, 2046 5.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,727.69 0.00 4.87 Mar 13, 2032 6.08
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,727.69 0.00 1.44 Sep 24, 2026 1.25
NUE NUCOR CORPORATION Industrial Fixed Income 7,727.69 0.00 16.21 Dec 15, 2055 2.98
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,727.69 0.00 5.24 Nov 19, 2030 1.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,727.69 0.00 13.91 Jan 15, 2053 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,727.69 0.00 2.76 Jun 01, 2028 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,727.69 0.00 9.42 Jun 01, 2039 6.00
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,727.69 0.00 7.37 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,727.69 0.00 13.31 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,727.69 0.00 13.07 Nov 15, 2048 4.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,727.69 0.00 12.32 Dec 15, 2042 3.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,727.69 0.00 14.22 Dec 31, 2049 3.92
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,727.69 0.00 11.69 Sep 17, 2044 4.75
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,727.69 0.00 15.12 Mar 01, 2051 3.06
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,727.69 0.00 4.65 Jun 04, 2031 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,727.69 0.00 5.40 Jul 22, 2031 3.87
ABBV ABBVIE INC Industrial Fixed Income 7,727.69 0.00 11.48 Oct 01, 2042 4.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,727.69 0.00 4.87 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,727.69 0.00 14.16 Mar 01, 2055 5.63
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,727.69 0.00 1.57 Dec 15, 2026 7.45
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,727.69 0.00 5.81 May 15, 2032 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,727.69 0.00 4.38 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,727.69 0.00 2.75 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,727.69 0.00 4.34 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,727.69 0.00 4.05 Jan 14, 2031 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,727.69 0.00 15.79 Jun 15, 2052 2.88
CBG CBRE SERVICES INC Industrial Fixed Income 7,727.69 0.00 3.55 Apr 01, 2029 5.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,727.69 0.00 2.71 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,727.69 0.00 15.18 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,727.69 0.00 12.47 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 7,727.69 0.00 11.61 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,727.69 0.00 3.23 Dec 01, 2028 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,727.69 0.00 11.14 Dec 15, 2041 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,727.69 0.00 12.15 Jun 01, 2045 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,727.69 0.00 13.93 Apr 15, 2055 5.80
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,727.69 0.00 6.08 Jan 01, 2047 3.50
WELL WELLTOWER OP LLC Corporates Fixed Income 7,723.90 0.00 3.22 Nov 20, 2028 4.80
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,723.90 0.00 4.21 Jul 09, 2029 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,723.90 0.00 3.22 Oct 02, 2028 3.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,717.72 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 7,717.72 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 7,717.72 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,710.56 0.00 6.74 Jun 02, 2033 4.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,710.56 0.00 2.54 Nov 13, 2027 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,710.56 0.00 7.22 Oct 11, 2034 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,710.56 0.00 7.62 May 21, 2034 3.38
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,703.33 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 7,697.81 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,697.22 0.00 6.71 Jan 14, 2032 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 7,688.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 7,688.93 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 7,688.93 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,688.93 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,688.93 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,683.88 0.00 1.69 Dec 16, 2026 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,683.88 0.00 6.59 Mar 08, 2033 5.63
001530 DI DONGIL CORP Consumer Discretionary Equity 7,674.53 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 7,674.53 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,674.53 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 7,674.53 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,670.54 0.00 0.21 Jun 18, 2025 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,670.54 0.00 15.96 Jun 20, 2044 1.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,670.54 0.00 18.31 Oct 16, 2046 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,670.54 0.00 4.68 Jan 24, 2030 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,670.54 0.00 4.14 Jun 08, 2029 0.05
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,670.54 0.00 4.67 Jan 18, 2030 0.75
BIRLACORPN BIRLA LTD Materials Equity 7,660.13 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,660.13 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 7,660.13 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 7,660.13 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,660.13 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,657.20 0.00 20.69 Jul 30, 2049 0.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,657.20 0.00 4.50 Nov 12, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,657.20 0.00 4.69 Jan 23, 2030 0.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,657.20 0.00 2.97 Aug 25, 2028 5.20
AEP AEP TEXAS INC Utility Fixed Income 7,649.63 0.00 13.23 May 15, 2052 5.25
ATSCN ATS CORP 144A Industrial Fixed Income 7,649.63 0.00 3.21 Dec 15, 2028 4.13
ALB ALBEMARLE CORP Industrial Fixed Income 7,649.63 0.00 2.02 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,649.63 0.00 14.89 Jun 01, 2051 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 7,649.63 0.00 11.99 Dec 15, 2045 5.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,649.63 0.00 3.74 Aug 01, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,649.63 0.00 2.05 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,649.63 0.00 1.05 May 11, 2026 2.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,649.63 0.00 12.35 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,649.63 0.00 15.47 Aug 05, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,649.63 0.00 7.45 Apr 15, 2035 5.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,649.63 0.00 4.00 Oct 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,649.63 0.00 8.23 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 7,649.63 0.00 11.71 Mar 01, 2043 4.40
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,649.63 0.00 7.47 Sep 10, 2034 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,649.63 0.00 6.75 Jan 15, 2034 5.68
CROX CROCS INC 144A Industrial Fixed Income 7,649.63 0.00 3.38 Mar 15, 2029 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,649.63 0.00 5.96 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,649.63 0.00 14.98 Mar 01, 2052 3.65
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,649.63 0.00 4.76 May 15, 2031 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,649.63 0.00 14.25 Jan 30, 2050 3.70
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,649.63 0.00 4.16 Jul 01, 2038 6.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,649.63 0.00 2.70 Mar 15, 2028 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,649.63 0.00 2.32 Nov 15, 2028 14.50
KLAC KLA CORP Industrial Fixed Income 7,649.63 0.00 7.05 Feb 01, 2034 4.70
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,649.63 0.00 6.92 Mar 01, 2034 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,649.63 0.00 5.19 Jun 01, 2031 5.08
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,649.63 0.00 3.34 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,649.63 0.00 3.79 Apr 15, 2030 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,649.63 0.00 15.92 Apr 01, 2052 3.07
NNN NNN REIT INC Financial Institutions Fixed Income 7,649.63 0.00 15.02 Apr 15, 2052 3.00
JWN NORDSTROM INC Industrial Fixed Income 7,649.63 0.00 1.84 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 7,649.63 0.00 14.03 Sep 15, 2052 4.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,649.63 0.00 4.07 Sep 26, 2029 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,649.63 0.00 15.91 Oct 15, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,649.63 0.00 12.83 Jan 26, 2045 3.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,649.63 0.00 4.89 Feb 01, 2033 6.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,649.63 0.00 5.87 Aug 15, 2031 1.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,649.63 0.00 2.25 Oct 15, 2027 7.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,649.63 0.00 1.95 Jun 01, 2027 3.82
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,649.63 0.00 13.81 Jun 15, 2049 3.75
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,649.63 0.00 0.86 Feb 01, 2027 6.88
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,649.63 0.00 1.66 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,649.63 0.00 5.81 May 14, 2032 4.70
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,649.63 0.00 2.82 Dec 31, 2079 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,649.63 0.00 4.29 Mar 01, 2030 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,649.63 0.00 14.85 Nov 12, 2049 3.44
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,649.63 0.00 5.19 Feb 02, 2031 3.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,649.63 0.00 10.34 Oct 07, 2041 4.65
2913 TAIWAN TEA CORP Consumer Staples Equity 7,645.73 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7,645.73 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,643.86 0.00 9.38 Apr 09, 2040 5.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,643.86 0.00 10.48 Jan 15, 2038 2.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,643.86 0.00 1.67 Dec 15, 2026 0.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,643.86 0.00 32.81 Jun 22, 2071 0.65
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,643.86 0.00 4.38 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,643.86 0.00 5.42 Jan 18, 2031 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,643.86 0.00 4.61 Apr 17, 2030 2.92
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,631.33 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,631.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,630.52 0.00 9.07 Jun 20, 2035 2.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,630.52 0.00 5.02 May 25, 2030 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,630.52 0.00 1.88 Apr 14, 2032 4.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,630.52 0.00 4.24 Jan 16, 2030 4.60
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,617.18 0.00 4.55 Nov 05, 2029 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,616.93 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,616.93 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,616.93 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,603.84 0.00 26.66 Sep 26, 2078 1.95
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,603.84 0.00 7.66 Nov 25, 2033 2.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,603.84 0.00 3.50 Jan 17, 2029 4.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,590.50 0.00 6.95 Jan 23, 2034 5.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,590.50 0.00 6.96 Aug 30, 2033 4.58
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 7,588.14 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 7,588.14 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 7,584.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,577.16 0.00 4.62 Sep 21, 2030 5.80
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,577.16 0.00 0.92 Mar 06, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,577.16 0.00 4.56 Nov 13, 2029 0.10
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,577.16 0.00 1.97 May 03, 2027 2.88
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,573.74 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,571.57 0.00 13.87 Mar 01, 2049 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,571.57 0.00 2.58 Jan 15, 2028 3.20
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,571.57 0.00 4.20 Feb 01, 2030 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,571.57 0.00 12.59 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,571.57 0.00 14.24 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,571.57 0.00 13.73 Mar 03, 2055 5.81
CSX CSX CORP Industrial Fixed Income 7,571.57 0.00 10.22 Apr 15, 2041 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,571.57 0.00 13.88 May 01, 2050 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 7,571.57 0.00 14.44 Dec 01, 2051 3.38
ENBCN ENBRIDGE INC Industrial Fixed Income 7,571.57 0.00 13.66 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,571.57 0.00 13.17 Apr 05, 2054 5.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,571.57 0.00 3.08 Aug 01, 2034 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,571.57 0.00 1.01 May 15, 2026 4.45
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,571.57 0.00 5.84 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,571.57 0.00 5.34 Apr 20, 2048 4.00
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,571.57 0.00 12.86 Feb 15, 2048 4.68
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,571.57 0.00 1.79 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,571.57 0.00 1.26 Jul 21, 2026 1.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,571.57 0.00 6.00 Mar 01, 2032 3.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,571.57 0.00 3.32 Apr 15, 2029 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,571.57 0.00 16.03 Aug 08, 2056 3.95
NVR NVR INC Industrial Fixed Income 7,571.57 0.00 4.55 May 15, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,571.57 0.00 0.99 Apr 20, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,571.57 0.00 6.51 Aug 15, 2033 5.85
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,571.57 0.00 3.84 Jan 27, 2030 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,571.57 0.00 9.05 Jun 01, 2044 4.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,571.57 0.00 2.56 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,571.57 0.00 3.70 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,571.57 0.00 9.70 Jun 21, 2040 6.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,571.57 0.00 13.55 Dec 01, 2052 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 7,571.57 0.00 3.26 Dec 15, 2028 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,571.57 0.00 13.23 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,571.57 0.00 3.58 Mar 25, 2029 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,571.57 0.00 13.58 Jan 22, 2050 4.25
RAIN RAIN INDUSTRIES LTD Materials Equity 7,559.34 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7,559.34 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,559.34 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,550.48 0.00 4.73 Jan 15, 2030 0.13
PWON PAKUWON JATI Real Estate Equity 7,544.94 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,537.14 0.00 4.76 Jan 28, 2030 0.13
2467 C SUN MFG LTD Industrials Equity 7,530.54 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 7,530.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,523.80 0.00 1.10 Jun 02, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,523.80 0.00 7.16 Nov 15, 2032 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,523.80 0.00 4.86 Dec 31, 2079 1.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,523.80 0.00 5.72 May 24, 2032 1.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,523.80 0.00 5.64 Nov 15, 2031 4.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,523.80 0.00 4.97 Dec 02, 2030 4.40
688072 PIOTECH INC A Information Technology Equity 7,516.14 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,510.46 0.00 0.03 Apr 11, 2025 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,510.46 0.00 5.09 Nov 21, 2030 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,510.46 0.00 1.88 Apr 02, 2027 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,510.46 0.00 5.46 Feb 17, 2032 1.38
5032 ANYCOLOR INC Communication Equity 7,507.21 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 7,501.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,497.12 0.00 9.04 May 20, 2035 1.65
BPCECB BPCE SFH RegS Covered Fixed Income 7,497.12 0.00 5.95 May 29, 2031 0.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,497.12 0.00 5.35 May 26, 2041 1.25
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,493.52 0.00 3.53 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,493.52 0.00 3.58 Jul 15, 2029 4.13
AON AON CORP Financial Institutions Fixed Income 7,493.52 0.00 15.44 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,493.52 0.00 14.08 Dec 01, 2049 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,493.52 0.00 2.58 Jan 14, 2028 4.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,493.52 0.00 4.54 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,493.52 0.00 13.50 Aug 15, 2047 3.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,493.52 0.00 1.70 Jan 15, 2027 3.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,493.52 0.00 5.59 Jun 01, 2031 2.10
CNW XPO CNW INC Industrial Fixed Income 7,493.52 0.00 6.65 May 01, 2034 6.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,493.52 0.00 1.67 Oct 01, 2027 7.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,493.52 0.00 5.98 Dec 01, 2031 2.30
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 7,493.52 0.00 3.07 Aug 15, 2028 3.88
ETR ENTERGY CORPORATION Utility Fixed Income 7,493.52 0.00 13.97 Jun 15, 2050 3.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,493.52 0.00 6.41 Dec 01, 2046 3.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,493.52 0.00 2.81 May 15, 2028 4.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,493.52 0.00 4.26 Feb 15, 2030 4.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,493.52 0.00 13.30 Aug 15, 2048 4.25
JD JD.COM INC Industrial Fixed Income 7,493.52 0.00 13.93 Jan 14, 2050 4.13
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,493.52 0.00 5.35 Sep 01, 2032 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,493.52 0.00 5.97 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,493.52 0.00 5.48 Mar 15, 2032 7.75
LABL LABL INC 144A Industrial Fixed Income 7,493.52 0.00 3.47 Nov 01, 2029 8.25
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,493.52 0.00 1.03 Feb 01, 2029 3.62
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,493.52 0.00 2.72 Mar 27, 2028 5.20
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,493.52 0.00 8.31 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,493.52 0.00 14.05 Mar 15, 2054 5.45
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,493.52 0.00 1.42 Oct 01, 2027 8.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,493.52 0.00 3.53 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,493.52 0.00 14.08 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,493.52 0.00 11.97 Mar 01, 2044 4.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,493.52 0.00 3.75 Oct 01, 2029 5.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,493.52 0.00 1.78 Apr 15, 2027 6.63
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,493.52 0.00 3.35 Feb 01, 2029 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,493.52 0.00 13.83 Mar 15, 2053 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,493.52 0.00 13.36 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,493.52 0.00 3.71 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,493.52 0.00 12.23 May 20, 2045 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,493.52 0.00 7.68 Mar 15, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,493.52 0.00 12.92 Mar 01, 2046 4.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,493.52 0.00 12.99 Feb 15, 2045 3.44
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,493.52 0.00 12.25 May 15, 2045 3.57
XYL XYLEM INC Industrial Fixed Income 7,493.52 0.00 12.60 Nov 01, 2046 4.38
ZTS ZOETIS INC Industrial Fixed Income 7,493.52 0.00 3.06 Aug 20, 2028 3.90
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,487.34 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,487.34 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,487.34 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 7,487.34 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,483.78 0.00 7.57 May 25, 2033 1.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,483.78 0.00 5.63 Jan 14, 2031 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,483.78 0.00 6.80 Aug 20, 2032 1.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,472.95 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,470.44 0.00 2.89 Apr 03, 2028 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,470.44 0.00 13.28 Sep 05, 2040 1.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,470.44 0.00 0.69 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,470.44 0.00 0.69 Dec 15, 2025 0.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,470.44 0.00 9.33 Jun 11, 2039 5.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,458.55 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,458.55 0.00 0.00 nan 0.00
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,457.10 0.00 6.57 Jun 23, 2032 1.91
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,457.10 0.00 9.59 Dec 31, 2079 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,457.10 0.00 8.11 Mar 08, 2034 1.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7,444.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,444.15 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 7,444.15 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,443.76 0.00 8.14 Jan 16, 2034 1.45
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,443.76 0.00 7.38 Mar 31, 2033 1.38
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,430.42 0.00 2.40 Nov 15, 2027 5.86
ASPR ASPR_06 Securitized Fixed Income 7,430.42 0.00 7.05 Mar 31, 2040 4.67
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,430.42 0.00 6.40 Nov 27, 2031 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,430.42 0.00 5.33 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,430.42 0.00 5.88 May 17, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,430.42 0.00 5.96 Nov 23, 2052 5.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,430.42 0.00 7.23 Sep 13, 2034 5.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,430.42 0.00 6.12 Oct 31, 2032 5.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,430.42 0.00 8.06 Nov 06, 2034 3.38
ASC ASOS PLC Consumer Discretionary Equity 7,430.21 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,429.75 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 7,419.36 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,417.08 0.00 2.66 Jan 20, 2028 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,417.08 0.00 10.75 Oct 24, 2036 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,417.08 0.00 5.36 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,417.08 0.00 5.32 Oct 26, 2031 0.65
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,417.08 0.00 9.15 Feb 01, 2036 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,415.46 0.00 2.23 Aug 20, 2027 4.65
ATI ATI INC Industrial Fixed Income 7,415.46 0.00 3.42 Oct 01, 2029 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,415.46 0.00 9.32 Apr 15, 2040 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,415.46 0.00 8.28 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,415.46 0.00 3.31 Jan 11, 2029 5.85
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,415.46 0.00 0.76 Nov 15, 2026 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,415.46 0.00 13.77 Aug 15, 2046 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,415.46 0.00 14.34 Feb 15, 2050 3.75
GLW CORNING INC Industrial Fixed Income 7,415.46 0.00 15.24 Nov 15, 2068 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,415.46 0.00 14.53 Nov 01, 2049 3.30
CROX CROCS INC 144A Industrial Fixed Income 7,415.46 0.00 5.24 Aug 15, 2031 4.13
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,415.46 0.00 13.20 Aug 01, 2048 4.18
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,415.46 0.00 1.78 Aug 15, 2028 8.25
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,415.46 0.00 5.75 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,415.46 0.00 5.20 Oct 01, 2047 4.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,415.46 0.00 6.39 Jun 20, 2047 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,415.46 0.00 2.56 Feb 01, 2028 6.86
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,415.46 0.00 2.79 May 01, 2028 5.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,415.46 0.00 3.56 Mar 01, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,415.46 0.00 10.00 Mar 15, 2041 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,415.46 0.00 3.54 Feb 02, 2029 3.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,415.46 0.00 17.02 Jun 15, 2060 3.13
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,415.46 0.00 3.96 Oct 01, 2031 9.25
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,415.46 0.00 2.46 Jan 15, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,415.46 0.00 5.47 Apr 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,415.46 0.00 13.58 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,415.46 0.00 1.08 May 11, 2026 1.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,415.46 0.00 6.44 Jun 15, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,415.46 0.00 4.29 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,415.46 0.00 3.52 Apr 01, 2029 6.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,415.46 0.00 12.90 Dec 01, 2048 3.43
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,403.74 0.00 8.66 Nov 12, 2038 7.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,403.74 0.00 2.83 Mar 10, 2028 2.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,403.74 0.00 1.47 Dec 31, 2079 3.37
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,403.74 0.00 1.54 Oct 27, 2026 1.38
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,403.74 0.00 3.36 Nov 22, 2028 3.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,403.74 0.00 0.83 Feb 03, 2026 0.88
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 7,400.95 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 7,391.71 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 7,391.71 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 7,391.71 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,390.40 0.00 17.26 May 16, 2047 1.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,390.40 0.00 2.05 May 21, 2027 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,390.40 0.00 8.97 May 04, 2034 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,390.40 0.00 18.03 May 10, 2046 0.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,377.06 0.00 1.20 Jun 22, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,377.06 0.00 7.48 Jan 25, 2035 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,377.06 0.00 6.10 Feb 10, 2038 6.74
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,377.06 0.00 6.85 Jun 01, 2033 4.15
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,363.72 0.00 6.36 Nov 01, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,363.72 0.00 13.07 Jan 21, 2040 1.25
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,350.38 0.00 2.32 Aug 31, 2027 1.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,350.38 0.00 6.21 Sep 18, 2031 0.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,343.36 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 7,343.36 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 7,338.39 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,337.40 0.00 14.39 Oct 15, 2049 3.39
APA APA CORP (US) 144A Industrial Fixed Income 7,337.40 0.00 12.08 Jul 01, 2049 5.35
APP APPLOVIN CORP Industrial Fixed Income 7,337.40 0.00 13.30 Dec 01, 2054 5.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 1.86 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,337.40 0.00 13.57 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,337.40 0.00 5.74 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,337.40 0.00 2.71 Mar 21, 2028 4.75
CPICAR CPI CG INC 144A Industrial Fixed Income 7,337.40 0.00 2.10 Jul 15, 2029 10.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,337.40 0.00 16.33 Apr 01, 2051 2.50
CVX CHEVRON USA INC Industrial Fixed Income 7,337.40 0.00 11.40 Nov 15, 2043 5.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,337.40 0.00 3.46 Feb 28, 2030 6.75
DAN DANA INC Industrial Fixed Income 7,337.40 0.00 5.33 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,337.40 0.00 6.39 Oct 10, 2033 6.30
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,337.40 0.00 12.25 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,337.40 0.00 13.72 Sep 15, 2047 3.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,337.40 0.00 6.27 Mar 08, 2033 5.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,337.40 0.00 1.61 Dec 31, 2027 6.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,337.40 0.00 5.71 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,337.40 0.00 5.95 Nov 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 4.16 Jan 13, 2030 5.40
TILE INTERFACE INC 144A Industrial Fixed Income 7,337.40 0.00 2.27 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 4.17 Jan 13, 2030 5.35
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,337.40 0.00 1.34 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,337.40 0.00 5.98 Mar 16, 2032 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 3.87 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,337.40 0.00 6.88 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 7,337.40 0.00 7.60 Apr 01, 2035 5.88
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,337.40 0.00 1.62 Dec 08, 2026 2.14
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,337.40 0.00 3.47 Jun 01, 2035 4.84
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 1.34 Aug 16, 2026 1.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 5.56 Dec 06, 2031 5.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,337.40 0.00 1.29 Aug 01, 2026 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,337.40 0.00 15.04 Dec 14, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,337.40 0.00 2.01 Jun 01, 2027 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 7,337.40 0.00 1.73 Apr 10, 2027 8.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,337.40 0.00 4.16 Jan 15, 2031 8.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,337.40 0.00 12.79 Aug 06, 2050 4.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,337.40 0.00 7.12 Dec 01, 2040 5.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,337.04 0.00 6.17 Jun 02, 2032 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,337.04 0.00 6.85 Jun 02, 2033 4.15
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,337.04 0.00 1.91 Mar 22, 2027 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,337.04 0.00 5.42 Sep 25, 2030 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7,333.77 0.00 0.00 Dec 31, 2049 4.34
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 7,328.96 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,328.96 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,328.96 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,328.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,323.70 0.00 10.24 May 17, 2037 2.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,323.70 0.00 5.05 Sep 27, 2030 2.25
9663 NAGAWA LTD Consumer Discretionary Equity 7,314.71 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,314.71 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 7,314.71 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 7,314.56 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,314.56 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,314.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 7,310.36 0.00 6.85 Dec 19, 2033 5.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,310.36 0.00 2.06 May 10, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,310.36 0.00 1.91 Mar 17, 2027 1.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7,302.84 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,300.16 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 7,297.01 0.00 1.97 Mar 29, 2027 0.88
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 7,297.01 0.00 3.88 Apr 30, 2029 1.57
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,297.01 0.00 1.42 Sep 15, 2026 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,297.01 0.00 1.27 Jul 16, 2026 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,297.01 0.00 3.64 Apr 11, 2029 2.88
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,285.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,283.67 0.00 2.98 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,283.67 0.00 2.59 Jan 20, 2033 5.33
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 7,283.67 0.00 11.46 Jul 23, 2042 3.88
3632 GREE HOLDINGS INC Communication Equity 7,276.21 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 7,271.36 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7,271.36 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,271.36 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,271.36 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,270.33 0.00 1.83 Feb 08, 2027 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,270.33 0.00 4.56 Dec 19, 2029 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,270.33 0.00 5.98 Jun 23, 2031 0.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,259.34 0.00 2.28 Sep 01, 2027 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,259.34 0.00 1.47 Oct 13, 2026 2.55
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,259.34 0.00 1.46 Jul 15, 2051 4.06
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,259.34 0.00 13.61 Oct 15, 2049 3.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,259.34 0.00 0.49 Jul 15, 2026 6.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,259.34 0.00 1.53 Nov 15, 2026 4.70
CMA COMERICA BANK Financial Institutions Fixed Income 7,259.34 0.00 6.03 Aug 25, 2033 5.33
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,259.34 0.00 4.14 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,259.34 0.00 5.35 Apr 15, 2032 7.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,259.34 0.00 5.82 Aug 15, 2031 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,259.34 0.00 13.49 Jun 01, 2054 5.85
FDX FEDEX CORP Industrial Fixed Income 7,259.34 0.00 11.58 Aug 01, 2042 3.88
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,259.34 0.00 5.84 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,259.34 0.00 6.39 Nov 20, 2046 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,259.34 0.00 7.18 Sep 15, 2034 5.85
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,259.34 0.00 4.27 Apr 15, 2032 7.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,259.34 0.00 17.40 Jan 22, 2070 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,259.34 0.00 2.60 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,259.34 0.00 13.32 Jul 01, 2047 3.75
KBH KB HOME Industrial Fixed Income 7,259.34 0.00 1.66 Jun 15, 2027 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,259.34 0.00 13.45 Jun 15, 2050 4.38
MAS MASCO CORP Industrial Fixed Income 7,259.34 0.00 14.92 Feb 15, 2051 3.13
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,259.34 0.00 11.58 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 7,259.34 0.00 17.07 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,259.34 0.00 2.57 Jan 14, 2028 4.80
MET METLIFE INC 144A Financial Institutions Fixed Income 7,259.34 0.00 5.96 Apr 08, 2068 9.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,259.34 0.00 3.02 Oct 01, 2029 9.25
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,259.34 0.00 14.52 Oct 01, 2050 3.33
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,259.34 0.00 7.47 Jan 15, 2035 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,259.34 0.00 1.59 Nov 18, 2027 1.68
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,259.34 0.00 13.83 Apr 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,259.34 0.00 12.30 May 15, 2045 4.20
WMT WALMART INC Industrial Fixed Income 7,259.34 0.00 11.86 Apr 11, 2043 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,259.34 0.00 15.93 Apr 15, 2050 2.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,259.34 0.00 10.61 Jan 14, 2048 4.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,256.99 0.00 6.37 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,256.99 0.00 3.85 Jun 15, 2029 3.75
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,256.99 0.00 7.18 Feb 17, 2034 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 7,256.99 0.00 2.91 Apr 17, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,256.99 0.00 6.46 Jun 02, 2033 5.63
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 7,243.65 0.00 6.32 Apr 02, 2032 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,243.65 0.00 6.62 Jan 19, 2032 0.45
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,242.57 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 7,242.57 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,242.57 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,242.57 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 7,242.57 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,241.63 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 7,231.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 7,230.31 0.00 6.61 Mar 15, 2032 1.13
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 7,230.31 0.00 4.19 Mar 14, 2030 6.63
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7,228.17 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,228.17 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,228.17 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7,223.30 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 7,216.97 0.00 6.09 Oct 13, 2031 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 7,216.97 0.00 6.27 Jul 11, 2043 5.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 7,210.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,203.63 0.00 2.18 Jul 26, 2027 4.61
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,203.63 0.00 1.18 Jun 23, 2026 5.34
SGROLN SEGRO PLC RegS Corporates Fixed Income 7,203.63 0.00 4.20 Oct 11, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,203.63 0.00 3.30 Aug 30, 2028 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 7,203.63 0.00 13.87 Aug 13, 2041 1.34
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,199.37 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 7,199.22 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,190.29 0.00 8.25 Jun 01, 2035 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 7,190.29 0.00 3.89 Jul 24, 2029 4.58
FDX FEDEX CORP Corporates Fixed Income 7,190.29 0.00 1.71 Jan 11, 2027 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,190.29 0.00 5.89 Mar 18, 2031 0.01
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,190.29 0.00 2.18 Jul 16, 2028 1.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,181.29 0.00 13.44 Mar 01, 2049 4.25
ASH ASHLAND INC Industrial Fixed Income 7,181.29 0.00 10.15 May 15, 2043 6.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,181.29 0.00 8.08 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,181.29 0.00 1.25 Jul 15, 2026 1.45
CSX CSX CORP Industrial Fixed Income 7,181.29 0.00 16.47 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,181.29 0.00 11.54 Mar 15, 2043 4.60
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,181.29 0.00 15.02 Jan 15, 2051 3.20
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,181.29 0.00 5.61 Jan 15, 2032 3.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,181.29 0.00 1.31 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,181.29 0.00 17.06 Dec 01, 2060 3.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,181.29 0.00 7.21 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,181.29 0.00 5.55 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,181.29 0.00 7.36 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,181.29 0.00 11.42 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 7,181.29 0.00 3.73 Jan 15, 2032 6.63
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,181.29 0.00 6.08 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,181.29 0.00 6.85 Apr 01, 2051 2.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,181.29 0.00 6.12 Sep 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,181.29 0.00 5.79 Apr 01, 2032 5.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,181.29 0.00 0.10 Mar 01, 2027 9.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,181.29 0.00 2.06 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,181.29 0.00 3.55 Jun 01, 2029 5.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,181.29 0.00 2.50 Feb 01, 2028 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,181.29 0.00 14.40 Sep 30, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,181.29 0.00 1.68 Jan 13, 2027 4.90
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,181.29 0.00 2.78 Jul 31, 2029 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,181.29 0.00 15.77 Feb 15, 2064 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,181.29 0.00 7.40 Dec 15, 2034 4.50
MAS MASCO CORP Industrial Fixed Income 7,181.29 0.00 12.52 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,181.29 0.00 11.68 Feb 15, 2042 3.70
MCO MOODYS CORPORATION Industrial Fixed Income 7,181.29 0.00 17.17 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,181.29 0.00 13.23 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,181.29 0.00 12.76 Aug 15, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,181.29 0.00 0.96 Apr 06, 2026 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,181.29 0.00 16.63 Aug 01, 2050 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,181.29 0.00 7.27 Jan 15, 2035 5.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,181.29 0.00 13.86 May 15, 2055 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,181.29 0.00 2.29 Aug 13, 2027 1.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,181.29 0.00 7.04 Mar 31, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 7,181.29 0.00 13.95 Jan 15, 2054 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,181.29 0.00 14.25 Feb 15, 2048 3.39
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,181.29 0.00 6.76 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,181.29 0.00 6.41 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,181.29 0.00 4.10 Dec 01, 2029 4.55
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,181.29 0.00 9.59 May 02, 2049 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,181.29 0.00 5.22 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 7,181.29 0.00 3.53 Feb 03, 2030 7.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,181.29 0.00 14.66 Jul 15, 2051 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 7,181.29 0.00 11.73 May 15, 2044 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,176.95 0.00 3.51 Jan 12, 2029 3.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,176.95 0.00 11.33 Jan 28, 2040 3.63
108320 LX SEMICON LTD Information Technology Equity 7,170.57 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,163.61 0.00 4.06 Jun 19, 2029 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,163.61 0.00 6.41 Apr 07, 2032 1.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,163.61 0.00 4.73 Apr 30, 2030 1.75
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 7,163.61 0.00 6.49 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,163.61 0.00 6.64 Jan 20, 2032 0.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 7,160.72 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,160.72 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 7,156.17 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 7,150.27 0.00 6.06 Jul 12, 2031 0.63
000002 CHINA VANKE LTD A Real Estate Equity 7,141.77 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,141.77 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,136.93 0.00 8.40 Jan 25, 2036 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 7,136.93 0.00 10.43 Jul 30, 2037 1.95
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,136.93 0.00 2.63 Jan 17, 2029 2.42
PTC PTC INDIA LTD Utilities Equity 7,127.38 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 7,127.38 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 7,127.38 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,123.59 0.00 11.13 Mar 21, 2040 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,123.59 0.00 8.48 May 25, 2034 1.13
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 7,112.98 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 7,112.98 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,110.25 0.00 5.11 Dec 02, 2030 3.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,110.25 0.00 21.49 Jan 20, 2050 0.70
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 7,110.25 0.00 6.41 Mar 02, 2032 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,110.25 0.00 8.25 Feb 09, 2034 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 7,110.25 0.00 3.20 Oct 19, 2028 4.60
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,103.23 0.00 2.64 Mar 09, 2028 5.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,103.23 0.00 7.99 Sep 15, 2035 5.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,103.23 0.00 3.14 Oct 15, 2028 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,103.23 0.00 2.57 Jan 30, 2028 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,103.23 0.00 6.01 Jul 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,103.23 0.00 14.48 Nov 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,103.23 0.00 8.02 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 7,103.23 0.00 3.19 Jan 15, 2029 5.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,103.23 0.00 5.95 Oct 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,103.23 0.00 11.47 Jul 15, 2044 5.45
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,103.23 0.00 2.29 Mar 01, 2028 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,103.23 0.00 9.56 Jun 01, 2041 3.71
HI HILLENBRAND INC Industrial Fixed Income 7,103.23 0.00 5.02 Mar 01, 2031 3.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,103.23 0.00 13.73 Mar 15, 2053 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,103.23 0.00 12.95 Jun 15, 2047 4.20
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 7,103.23 0.00 1.01 Apr 21, 2026 3.25
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,103.23 0.00 14.30 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,103.23 0.00 1.90 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,103.23 0.00 2.78 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,103.23 0.00 4.40 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,103.23 0.00 7.67 Apr 01, 2035 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,103.23 0.00 10.05 Dec 01, 2042 6.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,103.23 0.00 0.78 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,103.23 0.00 3.03 Sep 01, 2028 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,103.23 0.00 11.52 Nov 18, 2044 5.30
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,103.23 0.00 4.91 Mar 15, 2033 6.75
BRKHEC PACIFICORP Utility Fixed Income 7,103.23 0.00 11.26 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,103.23 0.00 6.65 Dec 01, 2033 5.70
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,103.23 0.00 13.15 Feb 05, 2050 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,103.23 0.00 14.24 Mar 26, 2050 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,103.23 0.00 2.30 Sep 13, 2027 4.34
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,103.23 0.00 8.60 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,103.23 0.00 1.11 Jun 01, 2026 4.90
TJX TJX COMPANIES INC Industrial Fixed Income 7,103.23 0.00 5.66 May 15, 2031 1.60
TXHLTH Texas Health Resources Industrial Fixed Income 7,103.23 0.00 16.14 Nov 15, 2050 2.33
MMM 3M CO MTN Industrial Fixed Income 7,103.23 0.00 12.37 Jun 15, 2044 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,103.23 0.00 2.26 Aug 26, 2027 4.04
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,103.23 0.00 9.70 Nov 30, 2039 5.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,103.23 0.00 9.10 May 19, 2048 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,103.23 0.00 8.03 Aug 11, 2041 4.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 7,098.58 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,096.91 0.00 2.06 Jun 01, 2027 3.35
ACHMEA ACHMEA BV RegS Corporates Fixed Income 7,096.91 0.00 2.05 May 26, 2027 1.50
SSTK SHUTTERSTOCK INC Communication Equity 7,089.57 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 7,083.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,083.57 0.00 5.72 Jan 09, 2033 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,083.57 0.00 2.38 Sep 06, 2027 1.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 7,083.57 0.00 3.54 Jan 18, 2029 2.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,083.57 0.00 9.29 Nov 10, 2034 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,083.57 0.00 7.67 Jun 02, 2033 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,083.57 0.00 9.64 Sep 13, 2036 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,083.57 0.00 7.67 Sep 23, 2034 4.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 7,081.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,070.23 0.00 6.80 Feb 27, 2032 0.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,070.23 0.00 20.88 Sep 14, 2051 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 7,070.23 0.00 6.25 Nov 03, 2032 5.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,069.78 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,069.78 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,069.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 7,056.89 0.00 10.75 Sep 20, 2037 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,056.89 0.00 5.51 Jan 31, 2031 1.75
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,056.89 0.00 6.40 Sep 20, 2031 0.01
9715 TRANSCOSMOS INC Industrials Equity 7,045.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 7,043.55 0.00 4.34 Feb 04, 2035 4.28
035760 CJ ENM LTD Communication Equity 7,040.98 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 7,040.98 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 7,040.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,030.21 0.00 1.06 May 22, 2026 1.95
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,026.59 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,025.17 0.00 3.44 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 7,025.17 0.00 8.81 Jan 15, 2038 6.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,025.17 0.00 2.41 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 7,025.17 0.00 15.67 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,025.17 0.00 12.92 Dec 01, 2046 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,025.17 0.00 14.40 May 15, 2052 3.45
BC BRUNSWICK CORP Industrial Fixed Income 7,025.17 0.00 12.62 Apr 01, 2052 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,025.17 0.00 10.86 Sep 15, 2041 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,025.17 0.00 3.13 Oct 15, 2028 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,025.17 0.00 16.39 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,025.17 0.00 4.46 Mar 01, 2030 2.95
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,025.17 0.00 1.81 Feb 01, 2028 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,025.17 0.00 2.78 Jul 15, 2029 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,025.17 0.00 11.01 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,025.17 0.00 9.40 Apr 01, 2039 6.45
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,025.17 0.00 1.44 Nov 01, 2026 7.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,025.17 0.00 6.26 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 7,025.17 0.00 1.34 Aug 15, 2026 1.40
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,025.17 0.00 6.85 Oct 04, 2034 6.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,025.17 0.00 2.97 Jun 01, 2034 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,025.17 0.00 6.41 Aug 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,025.17 0.00 2.38 Oct 01, 2031 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,025.17 0.00 8.58 Feb 01, 2037 5.65
GWW WW GRAINGER INC Industrial Fixed Income 7,025.17 0.00 12.99 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,025.17 0.00 13.62 Aug 15, 2046 3.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,025.17 0.00 0.96 Aug 15, 2026 6.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,025.17 0.00 13.02 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 7,025.17 0.00 3.93 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,025.17 0.00 1.09 May 20, 2026 3.40
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 7,025.17 0.00 7.83 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,025.17 0.00 6.86 Jan 15, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 7,025.17 0.00 12.62 Oct 15, 2048 4.80
JWN NORDSTROM INC Industrial Fixed Income 7,025.17 0.00 2.67 Mar 15, 2028 6.95
NVT NVENT FINANCE SARL Industrial Fixed Income 7,025.17 0.00 5.84 Nov 15, 2031 2.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,025.17 0.00 13.44 Oct 15, 2050 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,025.17 0.00 4.23 Jan 15, 2030 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,025.17 0.00 7.19 Mar 22, 2034 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,025.17 0.00 5.30 Nov 24, 2031 5.90
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 7,025.17 0.00 3.74 Oct 06, 2029 6.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,025.17 0.00 1.13 Jun 15, 2026 3.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,025.17 0.00 12.26 Jun 15, 2045 4.30
TCP TC PIPELINES LP Industrial Fixed Income 7,025.17 0.00 1.94 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,025.17 0.00 13.33 Jun 15, 2049 4.45
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,025.17 0.00 5.37 Jun 01, 2031 3.40
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,025.17 0.00 1.42 Oct 04, 2026 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,025.17 0.00 14.01 Sep 10, 2050 3.95
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 7,016.87 0.00 2.99 Jun 02, 2028 2.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,016.87 0.00 6.01 Jul 11, 2031 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,016.87 0.00 9.92 Feb 08, 2038 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 7,016.87 0.00 5.65 Mar 25, 2031 1.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,016.87 0.00 7.44 Jan 25, 2033 0.88
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,012.19 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,012.19 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 7,006.73 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 7,006.73 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,003.53 0.00 6.37 Sep 19, 2033 7.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,990.19 0.00 1.85 Apr 01, 2027 3.65
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,990.19 0.00 3.57 Dec 03, 2028 1.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,990.19 0.00 3.89 Jun 26, 2029 3.15
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,990.19 0.00 17.83 Jul 02, 2049 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,990.19 0.00 8.27 Nov 17, 2033 0.63
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 6,990.19 0.00 3.11 Aug 24, 2028 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,990.19 0.00 3.51 Mar 21, 2034 6.21
BFS SAUL CENTERS REIT INC Real Estate Equity 6,984.90 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 6,983.39 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,983.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,976.85 0.00 1.87 Mar 16, 2028 3.62
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,976.85 0.00 7.63 Mar 01, 2034 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,976.85 0.00 3.05 Jul 31, 2028 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,976.85 0.00 3.03 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,976.85 0.00 6.22 Sep 26, 2032 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,976.85 0.00 2.94 Sep 21, 2033 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,976.85 0.00 8.13 Feb 22, 2036 5.63
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,968.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,963.51 0.00 2.77 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,963.51 0.00 6.35 Jun 18, 2032 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,963.51 0.00 2.32 Sep 01, 2027 2.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,963.51 0.00 18.44 May 25, 2050 1.70
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,963.51 0.00 5.02 Feb 15, 2031 5.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,963.51 0.00 4.47 May 15, 2030 4.50
TCPI TRANSCOAL PACIFIC Industrials Equity 6,954.59 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6,954.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,950.17 0.00 10.21 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,950.17 0.00 4.77 Apr 29, 2030 1.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,950.17 0.00 3.09 May 19, 2028 0.10
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,947.11 0.00 2.15 Mar 22, 2029 3.60
AON AON CORP Financial Institutions Fixed Income 6,947.11 0.00 10.04 Sep 30, 2040 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,947.11 0.00 12.81 Mar 15, 2048 5.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,947.11 0.00 2.55 Mar 01, 2028 4.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,947.11 0.00 3.49 Nov 15, 2029 6.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,947.11 0.00 14.82 Jun 01, 2050 3.21
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,947.11 0.00 8.66 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,947.11 0.00 11.82 May 01, 2046 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,947.11 0.00 15.96 Nov 15, 2059 3.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,947.11 0.00 5.75 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,947.11 0.00 5.85 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,947.11 0.00 3.24 Jul 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,947.11 0.00 3.89 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,947.11 0.00 1.26 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,947.11 0.00 12.53 Oct 01, 2044 4.05
FUL HB FULLER CO Industrial Fixed Income 6,947.11 0.00 1.76 Feb 15, 2027 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,947.11 0.00 6.14 Apr 20, 2048 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,947.11 0.00 3.87 Sep 12, 2029 5.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,947.11 0.00 13.05 May 15, 2046 3.84
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,947.11 0.00 13.93 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,947.11 0.00 4.38 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,947.11 0.00 3.42 Jan 24, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,947.11 0.00 8.91 Sep 29, 2057 5.11
ES NSTAR ELECTRIC CO Utility Fixed Income 6,947.11 0.00 4.42 Apr 01, 2030 3.95
OHCMED OhioHealth Industrial Fixed Income 6,947.11 0.00 12.11 Nov 15, 2041 2.83
DOC DOC DR LLC Financial Institutions Fixed Income 6,947.11 0.00 1.75 Mar 15, 2027 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,947.11 0.00 11.97 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,947.11 0.00 4.33 Mar 15, 2030 4.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,947.11 0.00 3.27 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,947.11 0.00 12.96 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 6,947.11 0.00 4.49 Feb 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,947.11 0.00 14.28 Feb 08, 2054 5.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,947.11 0.00 3.94 Sep 10, 2034 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,947.11 0.00 4.50 Mar 15, 2030 2.95
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,947.11 0.00 1.33 Oct 15, 2027 7.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,947.11 0.00 7.39 Sep 20, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,947.11 0.00 7.46 Nov 18, 2034 4.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,947.11 0.00 3.85 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,947.11 0.00 2.57 Apr 16, 2025 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,936.83 0.00 3.73 Apr 13, 2029 2.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,936.83 0.00 1.78 May 22, 2027 4.75
5253 COVER CORP Communication Equity 6,929.73 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6,925.79 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 6,925.66 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,923.49 0.00 1.50 Nov 02, 2026 1.88
FI FISERV INC Corporates Fixed Income 6,923.49 0.00 5.48 Jul 01, 2031 3.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,923.49 0.00 2.99 Jul 23, 2029 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,923.49 0.00 5.57 Nov 13, 2032 4.75
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 6,923.49 0.00 0.85 Feb 07, 2026 3.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,923.49 0.00 3.64 Jun 05, 2030 4.96
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6,911.40 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,910.15 0.00 0.37 Aug 14, 2025 1.80
CABKSM BANKIA SAU Covered Fixed Income 6,910.15 0.00 8.97 Mar 24, 2036 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,910.15 0.00 10.77 Jan 01, 2043 6.00
RWE RWE AG RegS Corporates Fixed Income 6,910.15 0.00 8.14 Nov 26, 2033 1.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,910.15 0.00 4.50 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,910.15 0.00 4.87 Oct 02, 2030 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,910.15 0.00 3.16 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,910.15 0.00 6.42 Nov 29, 2032 4.50
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 6,897.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 6,896.81 0.00 7.64 Jul 22, 2034 3.55
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,896.81 0.00 6.76 Sep 12, 2033 5.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,896.81 0.00 7.23 Nov 29, 2033 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,896.81 0.00 7.08 Jul 26, 2054 4.85
2379 DIP CORP Industrials Equity 6,891.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,883.47 0.00 7.61 Feb 25, 2033 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,883.47 0.00 4.04 Jun 21, 2029 1.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,883.47 0.00 3.00 Jul 05, 2028 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 6,883.47 0.00 4.77 Sep 29, 2030 4.23
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,882.60 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 6,876.29 0.00 0.00 nan 0.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,870.13 0.00 4.80 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,870.13 0.00 3.20 Sep 21, 2028 4.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,870.13 0.00 4.45 May 21, 2030 4.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,870.13 0.00 7.54 Feb 15, 2035 6.50
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,870.13 0.00 0.99 Mar 31, 2026 2.70
KFW KFW MTN RegS Government Related Fixed Income 6,870.13 0.00 9.40 Jul 31, 2035 1.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,870.13 0.00 3.40 Sep 08, 2028 0.01
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,870.13 0.00 3.84 Jul 05, 2029 4.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,869.06 0.00 2.65 Jan 26, 2028 2.85
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 6,869.06 0.00 3.13 Nov 20, 2029 11.13
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,869.06 0.00 0.08 Apr 01, 2027 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,869.06 0.00 11.70 Jan 15, 2043 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,869.06 0.00 14.77 Aug 15, 2052 3.65
BA BOEING CO Industrial Fixed Income 6,869.06 0.00 1.82 Mar 01, 2027 2.80
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,869.06 0.00 11.66 Mar 01, 2044 4.88
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,869.06 0.00 1.51 Mar 15, 2030 7.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,869.06 0.00 3.58 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,869.06 0.00 1.59 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,869.06 0.00 1.31 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,869.06 0.00 10.09 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,869.06 0.00 2.73 Apr 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 6,869.06 0.00 7.31 Sep 19, 2039 5.41
HOPECA CITY OF HOPE Industrial Fixed Income 6,869.06 0.00 11.08 Nov 15, 2043 5.62
CLX CLOROX COMPANY Industrial Fixed Income 6,869.06 0.00 5.82 May 01, 2032 4.60
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,869.06 0.00 3.54 Jun 15, 2030 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,869.06 0.00 12.37 Jun 29, 2041 2.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,869.06 0.00 5.50 Jan 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,869.06 0.00 10.77 Jan 15, 2049 4.09
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,869.06 0.00 12.40 Sep 15, 2044 4.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,869.06 0.00 7.67 Jan 15, 2036 6.25
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 6,869.06 0.00 3.23 Apr 01, 2029 8.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,869.06 0.00 1.75 May 15, 2028 9.00
MAYOCL MAYO CLINIC Industrial Fixed Income 6,869.06 0.00 14.19 Nov 15, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,869.06 0.00 5.66 Feb 15, 2032 5.30
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,869.06 0.00 2.49 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 6,869.06 0.00 13.54 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,869.06 0.00 4.66 Jun 01, 2032 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,869.06 0.00 3.54 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 6,869.06 0.00 12.03 Aug 13, 2042 3.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,869.06 0.00 3.80 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 6,869.06 0.00 5.08 Aug 15, 2030 1.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,869.06 0.00 1.84 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 6,869.06 0.00 8.30 Nov 01, 2037 6.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 6,869.06 0.00 3.25 May 15, 2029 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,869.06 0.00 14.48 Oct 01, 2054 5.05
YUM YUM! BRANDS INC. Industrial Fixed Income 6,869.06 0.00 11.06 Nov 01, 2043 5.35
085660 CHABIOTECH LTD Health Care Equity 6,868.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,856.79 0.00 1.72 Jan 07, 2027 2.26
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,856.79 0.00 0.84 May 19, 2031 5.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,856.79 0.00 15.07 Jun 17, 2041 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,856.79 0.00 15.45 Jan 20, 2042 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,856.79 0.00 2.86 May 09, 2028 3.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,856.79 0.00 2.86 May 30, 2028 4.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6,856.79 0.00 3.91 Dec 31, 2079 7.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,856.79 0.00 2.90 Jun 18, 2029 4.50
034230 PARADISE LTD Consumer Discretionary Equity 6,853.80 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,853.80 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,843.45 0.00 9.27 Jul 08, 2039 6.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,843.45 0.00 5.84 Nov 21, 2031 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,843.45 0.00 3.36 Sep 21, 2028 0.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,843.45 0.00 3.69 Jun 04, 2030 4.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,843.45 0.00 7.15 Sep 10, 2034 5.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,843.45 0.00 6.40 Dec 31, 2079 5.13
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6,839.40 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,830.11 0.00 5.16 Apr 29, 2031 4.15
HEG HEG LTD Industrials Equity 6,825.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,816.77 0.00 11.02 Jun 04, 2037 1.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,816.77 0.00 3.00 Jun 27, 2028 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,816.77 0.00 3.67 Apr 22, 2029 3.88
WOLF WOLFSPEED INC Information Technology Equity 6,815.07 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 6,814.23 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 6,814.23 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 6,810.60 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 6,803.43 0.00 1.99 Dec 31, 2079 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,803.43 0.00 1.91 Apr 11, 2027 3.71
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,803.43 0.00 3.56 Feb 14, 2030 4.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,803.43 0.00 3.51 Jan 19, 2029 4.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,803.43 0.00 5.10 Apr 04, 2031 4.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6,796.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 6,796.21 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 6,796.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,791.00 0.00 5.83 May 15, 2032 4.70
APA APA CORP (US) 144A Industrial Fixed Income 6,791.00 0.00 7.25 Feb 15, 2035 6.10
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,791.00 0.00 13.33 Oct 11, 2054 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,791.00 0.00 2.11 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 6,791.00 0.00 15.36 Mar 01, 2059 3.83
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,791.00 0.00 9.40 Jan 15, 2040 7.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,791.00 0.00 7.41 Feb 15, 2035 5.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,791.00 0.00 1.01 Apr 15, 2026 1.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,791.00 0.00 9.01 Apr 01, 2038 6.30
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,791.00 0.00 0.11 May 01, 2026 6.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,791.00 0.00 3.39 Jan 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,791.00 0.00 1.62 Jan 15, 2027 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,791.00 0.00 11.47 Apr 15, 2043 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,791.00 0.00 2.75 Apr 01, 2028 4.75
ECL ECOLAB INC Industrial Fixed Income 6,791.00 0.00 16.93 Aug 18, 2055 2.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,791.00 0.00 15.45 Sep 01, 2050 2.97
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,791.00 0.00 3.65 Jul 01, 2029 6.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,791.00 0.00 7.72 Jul 15, 2035 5.18
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,791.00 0.00 5.44 Mar 15, 2031 2.25
KR KROGER CO Industrial Fixed Income 6,791.00 0.00 8.60 Apr 15, 2038 6.90
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,791.00 0.00 6.71 Feb 20, 2034 6.35
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,791.00 0.00 2.89 Nov 01, 2028 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,791.00 0.00 6.08 Mar 01, 2033 6.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,791.00 0.00 13.39 Dec 05, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,791.00 0.00 2.29 Sep 13, 2027 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,791.00 0.00 14.05 Mar 15, 2054 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,791.00 0.00 11.52 Jun 15, 2043 4.60
SUMMAH Summa Health Industrial Fixed Income 6,791.00 0.00 14.94 Nov 15, 2051 3.51
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,791.00 0.00 7.04 Feb 08, 2034 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,791.00 0.00 3.05 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,791.00 0.00 1.10 Nov 01, 2026 7.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,790.09 0.00 3.20 Sep 27, 2048 4.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,790.09 0.00 6.55 Dec 01, 2032 4.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 6,781.81 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 6,781.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,776.75 0.00 16.13 Oct 22, 2048 4.08
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,776.75 0.00 3.30 Sep 14, 2028 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,776.75 0.00 11.92 May 15, 2038 1.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,776.75 0.00 1.38 Sep 13, 2027 4.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,776.75 0.00 7.22 Apr 25, 2034 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,776.75 0.00 3.75 Jun 04, 2034 4.27
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 6,775.73 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,767.41 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 6,767.41 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 6,767.41 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,763.41 0.00 3.28 Sep 01, 2028 2.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,763.41 0.00 5.60 Mar 10, 2031 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,763.41 0.00 2.29 Aug 31, 2027 3.77
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,763.41 0.00 5.16 Apr 15, 2036 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,763.41 0.00 3.73 Jun 20, 2029 3.63
2103 TSRC CORP Materials Equity 6,753.01 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 6,753.01 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6,753.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,750.07 0.00 4.74 Feb 25, 2030 0.95
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,750.07 0.00 16.39 Oct 20, 2045 1.75
GIS GENERAL MILLS INC Corporates Fixed Income 6,750.07 0.00 7.39 Apr 23, 2034 3.85
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,750.07 0.00 2.07 Jun 07, 2027 3.44
NINV NATIONAL INVEST Financials Equity 6,738.61 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,738.61 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,737.24 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,736.73 0.00 22.14 Oct 26, 2057 1.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,724.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,723.39 0.00 11.20 Jun 01, 2044 4.88
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,723.39 0.00 7.65 Mar 01, 2033 0.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,723.39 0.00 7.46 Apr 30, 2034 3.65
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,723.39 0.00 8.59 Apr 30, 2036 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,712.94 0.00 5.31 Dec 15, 2030 1.60
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,712.94 0.00 6.75 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,712.94 0.00 6.57 Jul 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,712.94 0.00 6.62 May 01, 2034 6.90
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,712.94 0.00 4.78 Aug 20, 2048 4.50
VATE INNOVATE CORP 144A Industrial Fixed Income 6,712.94 0.00 0.81 Feb 01, 2026 8.50
MHO M/I HOMES INC Industrial Fixed Income 6,712.94 0.00 4.30 Feb 15, 2030 3.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,712.94 0.00 2.27 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,712.94 0.00 13.12 May 15, 2046 3.60
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,712.94 0.00 3.22 Mar 31, 2029 9.00
OGS ONE GAS INC Utility Fixed Income 6,712.94 0.00 11.80 Feb 01, 2044 4.66
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,712.94 0.00 5.40 Mar 15, 2031 2.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,712.94 0.00 7.49 Apr 01, 2035 5.80
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,712.94 0.00 11.54 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,712.94 0.00 10.90 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 6,712.94 0.00 11.92 Apr 01, 2043 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,712.94 0.00 16.48 May 20, 2061 3.55
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,712.94 0.00 2.37 Jan 18, 2028 6.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,712.94 0.00 3.59 Mar 15, 2030 6.13
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,712.94 0.00 3.52 Apr 01, 2030 7.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,712.94 0.00 11.21 Apr 01, 2042 4.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,712.94 0.00 4.75 Mar 15, 2033 6.25
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,712.94 0.00 14.49 Aug 15, 2050 3.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,712.94 0.00 3.38 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,712.94 0.00 12.46 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,712.94 0.00 9.55 Apr 15, 2038 4.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,712.94 0.00 5.16 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,712.94 0.00 3.71 Apr 15, 2030 6.50
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,712.94 0.00 8.04 Sep 15, 2039 7.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,712.94 0.00 4.91 Mar 01, 2031 4.88
CDE COEUR MINING INC 144A Industrial Fixed Income 6,712.94 0.00 3.05 Feb 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,712.94 0.00 3.81 Jan 15, 2030 4.13
EE EL PASO ELECTRIC CO Utility Fixed Income 6,712.94 0.00 11.55 Dec 01, 2044 5.00
ENS ENERSYS 144A Industrial Fixed Income 6,712.94 0.00 2.45 Dec 15, 2027 4.38
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,710.05 0.00 2.63 Jan 13, 2048 4.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,710.05 0.00 7.97 Feb 21, 2035 4.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,710.05 0.00 5.99 Mar 17, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,710.05 0.00 7.06 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,710.05 0.00 3.38 Nov 21, 2028 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,710.05 0.00 7.08 Jul 15, 2033 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,710.05 0.00 4.30 Jan 23, 2031 4.30
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,710.05 0.00 8.69 Apr 24, 2036 3.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,710.05 0.00 5.51 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,710.05 0.00 7.65 Jun 07, 2034 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,710.05 0.00 4.65 Dec 04, 2035 5.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 6,709.81 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,709.81 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,696.71 0.00 10.92 Apr 25, 2041 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,696.71 0.00 2.80 Apr 06, 2028 3.38
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,696.71 0.00 3.52 Feb 20, 2030 4.25
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,696.71 0.00 5.34 Jun 11, 2031 3.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 6,695.41 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,683.37 0.00 4.83 Jun 02, 2030 2.05
067310 HANA MICRON INC Information Technology Equity 6,681.02 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,670.03 0.00 4.28 Sep 30, 2029 1.95
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,670.03 0.00 14.70 Oct 06, 2053 5.67
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,670.03 0.00 2.40 Oct 21, 2027 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,670.03 0.00 5.34 Feb 12, 2031 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,670.03 0.00 2.08 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 6,670.03 0.00 2.96 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,670.03 0.00 3.96 Aug 27, 2029 3.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,670.03 0.00 7.49 Jul 05, 2034 4.13
MEG MEGAWORLD CORP Real Estate Equity 6,666.62 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 6,666.62 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6,666.62 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6,666.62 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 6,661.03 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 6,660.24 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,660.24 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,656.69 0.00 1.94 Mar 28, 2027 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,656.69 0.00 11.84 Sep 06, 2042 4.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,656.69 0.00 8.54 Nov 28, 2035 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,656.69 0.00 5.53 Jun 05, 2031 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,656.69 0.00 12.15 Jun 17, 2044 4.75
293490 KAKAO GAMES CORP Communication Equity 6,652.22 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,652.22 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,652.22 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,643.35 0.00 12.54 May 07, 2040 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,643.35 0.00 3.54 Mar 01, 2029 3.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,643.35 0.00 3.55 Jan 17, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,643.35 0.00 3.98 Aug 28, 2034 4.16
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,634.88 0.00 1.74 Sep 15, 2028 3.60
SO ALABAMA POWER CO Utility Fixed Income 6,634.88 0.00 8.95 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,634.88 0.00 10.70 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,634.88 0.00 3.76 Jun 01, 2029 3.30
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,634.88 0.00 18.21 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,634.88 0.00 11.69 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,634.88 0.00 6.08 Mar 15, 2032 3.15
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,634.88 0.00 5.25 Jan 15, 2032 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,634.88 0.00 0.91 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,634.88 0.00 13.36 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Utility Fixed Income 6,634.88 0.00 12.11 Jul 01, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,634.88 0.00 5.82 Aug 01, 2031 1.85
ES EVERSOURCE ENERGY Utility Fixed Income 6,634.88 0.00 6.00 Mar 01, 2032 3.38
FUL HB FULLER CO Industrial Fixed Income 6,634.88 0.00 2.88 Oct 15, 2028 4.25
HPQ HP INC Industrial Fixed Income 6,634.88 0.00 5.84 Apr 15, 2032 4.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,634.88 0.00 1.91 May 20, 2027 5.70
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,634.88 0.00 3.45 Apr 15, 2029 5.50
MBI MBIA INC Financial Institutions Fixed Income 6,634.88 0.00 7.15 Dec 01, 2034 5.70
MSINAI Mount Sinai Industrial Fixed Income 6,634.88 0.00 13.87 Jul 01, 2050 3.39
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,634.88 0.00 5.08 Mar 12, 2031 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,634.88 0.00 15.63 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,634.88 0.00 16.18 Dec 01, 2057 3.66
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,634.88 0.00 13.41 Aug 15, 2047 3.85
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,634.88 0.00 5.78 Jul 15, 2032 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,634.88 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 6,634.88 0.00 15.00 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,634.88 0.00 12.03 Mar 15, 2044 4.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,634.88 0.00 4.65 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,634.88 0.00 2.26 Sep 01, 2027 4.91
BID SOTHEBYS 144A Industrial Fixed Income 6,634.88 0.00 3.56 Jun 01, 2029 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,634.88 0.00 1.25 Aug 04, 2026 3.70
TACN TRANSALTA CORP Utility Fixed Income 6,634.88 0.00 9.31 Mar 15, 2040 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,634.88 0.00 15.55 Apr 27, 2050 2.55
X UNITED STATES STEEL CORP Industrial Fixed Income 6,634.88 0.00 8.12 Jun 01, 2037 6.65
VFC VF CORPORATION Industrial Fixed Income 6,634.88 0.00 6.43 Oct 15, 2033 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,634.88 0.00 7.53 Jan 15, 2035 5.00
TELPM PLDT INC RegS Industrial Fixed Income 6,634.88 0.00 14.41 Jun 23, 2050 3.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,630.01 0.00 11.74 Mar 13, 2043 4.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,630.01 0.00 1.09 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,630.01 0.00 0.55 Oct 22, 2025 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,630.01 0.00 2.83 Feb 20, 2028 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,630.01 0.00 14.02 Jan 28, 2041 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,630.01 0.00 3.76 Jun 24, 2029 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,630.01 0.00 2.21 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,630.01 0.00 1.50 Oct 19, 2026 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,630.01 0.00 7.47 Jan 15, 2034 3.88
056190 SFA ENGINEERING CORP Industrials Equity 6,623.42 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 6,623.42 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,616.67 0.00 5.08 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,616.67 0.00 5.68 Jun 02, 2031 2.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,616.67 0.00 5.51 Dec 19, 2031 6.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,616.67 0.00 0.59 Nov 04, 2025 4.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,616.67 0.00 2.59 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,616.67 0.00 9.42 Jan 23, 2035 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,616.67 0.00 3.72 Mar 29, 2029 4.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,616.67 0.00 1.49 Oct 13, 2026 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,616.67 0.00 6.20 May 22, 2032 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 6,616.67 0.00 7.67 Jun 26, 2034 3.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,609.02 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,603.33 0.00 1.44 Sep 22, 2026 2.25
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,603.33 0.00 0.04 Apr 13, 2025 1.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,603.33 0.00 1.35 Sep 04, 2031 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,603.33 0.00 2.47 Nov 01, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,603.33 0.00 7.77 May 22, 2034 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,603.33 0.00 5.35 Apr 23, 2031 3.65
145720 DENTIUM LTD Health Care Equity 6,594.62 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,589.99 0.00 5.73 Jun 22, 2031 2.15
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,589.99 0.00 10.62 Oct 13, 2036 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,589.99 0.00 3.02 Jun 15, 2028 2.70
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,589.99 0.00 22.66 Oct 20, 2050 0.49
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,589.99 0.00 4.32 Dec 13, 2029 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,589.99 0.00 2.71 Feb 01, 2028 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,589.99 0.00 5.85 Nov 29, 2031 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,589.99 0.00 6.84 Jun 06, 2039 6.34
EDENFP EDENRED RegS Corporates Fixed Income 6,589.99 0.00 6.28 Aug 05, 2032 3.63
PDN PALADIN ENERGY LTD Energy Equity 6,583.24 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 6,580.22 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,580.22 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 6,580.22 0.00 0.00 nan 0.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,576.65 0.00 6.34 Sep 04, 2032 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,576.65 0.00 8.80 Mar 05, 2036 4.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,576.65 0.00 7.83 Jul 02, 2034 3.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,576.65 0.00 4.12 Sep 17, 2029 3.20
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,576.65 0.00 4.04 Oct 07, 2029 4.75
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,565.83 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6,564.27 0.00 0.00 Dec 31, 2049 4.34
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 6,563.31 0.00 4.89 Sep 23, 2030 3.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,563.31 0.00 1.74 Jan 12, 2027 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,563.31 0.00 7.48 Feb 13, 2034 4.09
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,563.31 0.00 7.58 Feb 15, 2034 3.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,563.31 0.00 5.67 Oct 08, 2031 3.71
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,556.83 0.00 6.00 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,556.83 0.00 1.34 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,556.83 0.00 2.83 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,556.83 0.00 0.97 May 27, 2026 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,556.83 0.00 12.32 Mar 15, 2049 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,556.83 0.00 4.20 Jan 08, 2030 4.80
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,556.83 0.00 4.90 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,556.83 0.00 5.39 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,556.83 0.00 2.62 Mar 01, 2028 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 6,556.83 0.00 13.64 Jul 01, 2050 4.15
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,556.83 0.00 5.20 Sep 30, 2031 7.88
DOV DOVER CORP Industrial Fixed Income 6,556.83 0.00 7.85 Oct 15, 2035 5.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,556.83 0.00 3.26 Feb 15, 2029 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,556.83 0.00 7.44 Jan 15, 2035 5.35
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,556.83 0.00 5.74 Jul 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,556.83 0.00 2.82 Jun 01, 2033 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,556.83 0.00 6.10 Mar 01, 2049 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,556.83 0.00 3.68 May 21, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 6,556.83 0.00 7.65 Jun 15, 2035 5.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,556.83 0.00 4.78 Dec 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 6,556.83 0.00 13.09 May 15, 2046 3.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,556.83 0.00 4.27 Jan 15, 2030 3.25
H HYATT HOTELS CORP Industrial Fixed Income 6,556.83 0.00 2.76 Mar 30, 2028 5.05
H HYATT HOTELS CORP Industrial Fixed Income 6,556.83 0.00 5.69 Mar 30, 2032 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,556.83 0.00 3.84 Jul 15, 2029 4.00
LEA LEAR CORPORATION Industrial Fixed Income 6,556.83 0.00 2.26 Sep 15, 2027 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,556.83 0.00 4.40 Apr 01, 2030 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,556.83 0.00 0.36 Jul 15, 2028 9.75
CNOOC NEXEN INC Agency Fixed Income 6,556.83 0.00 7.61 Mar 10, 2035 5.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,556.83 0.00 15.39 Oct 01, 2051 3.05
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,556.83 0.00 2.73 Mar 15, 2028 3.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,556.83 0.00 14.15 Jul 01, 2049 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,556.83 0.00 9.83 Mar 01, 2040 6.20
SO SOUTHERN POWER CO Utility Fixed Income 6,556.83 0.00 11.23 Jul 15, 2043 5.25
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,556.83 0.00 2.54 Feb 04, 2028 4.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,556.83 0.00 2.44 Feb 15, 2029 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,556.83 0.00 10.36 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,556.83 0.00 1.29 Aug 07, 2026 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,556.83 0.00 17.42 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,556.83 0.00 14.37 Feb 15, 2050 3.67
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,556.83 0.00 12.38 Jun 01, 2046 4.65
EVRG WESTAR ENERGY INC Utility Fixed Income 6,556.83 0.00 12.47 Dec 01, 2045 4.25
XEL XCEL ENERGY INC Utility Fixed Income 6,556.83 0.00 2.71 Mar 21, 2028 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,556.83 0.00 9.83 Oct 19, 2040 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,556.83 0.00 13.00 Mar 10, 2051 4.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,549.97 0.00 15.08 Sep 05, 2046 2.85
SCOR SCOR SE RegS Corporates Fixed Income 6,549.97 0.00 1.15 Jun 08, 2046 3.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,549.97 0.00 1.45 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,549.97 0.00 1.49 Oct 13, 2026 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,549.97 0.00 5.35 Feb 05, 2031 3.15
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,549.97 0.00 7.24 Oct 03, 2033 3.63
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,549.97 0.00 10.16 Mar 31, 2038 4.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 6,537.03 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,536.63 0.00 4.13 Jun 14, 2029 0.25
KBC KBC BANK NV RegS Covered Fixed Income 6,536.63 0.00 1.85 Feb 22, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,536.63 0.00 7.58 Dec 12, 2033 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,523.29 0.00 5.26 Oct 24, 2030 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,523.29 0.00 16.88 Feb 17, 2045 1.20
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,523.29 0.00 1.05 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,523.29 0.00 0.15 May 24, 2025 1.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,523.29 0.00 3.33 Oct 04, 2028 2.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 6,510.95 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,509.95 0.00 1.92 Mar 20, 2027 3.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,509.95 0.00 0.21 Jun 19, 2025 1.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 6,509.95 0.00 3.07 Jun 28, 2028 2.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,509.95 0.00 7.53 Jan 15, 2034 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,509.95 0.00 4.52 Feb 05, 2030 3.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 6,509.95 0.00 8.92 May 22, 2036 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,509.95 0.00 8.94 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,509.95 0.00 7.59 Sep 25, 2035 3.83
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 6,509.95 0.00 5.78 Nov 28, 2031 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,509.95 0.00 4.41 Mar 10, 2030 5.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,509.95 0.00 8.54 Mar 20, 2035 3.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,508.23 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,508.23 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 6,506.24 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,496.61 0.00 0.97 Apr 17, 2026 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,496.61 0.00 5.88 Sep 24, 2031 2.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,496.61 0.00 2.64 Dec 01, 2027 0.01
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,496.61 0.00 1.95 Mar 30, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,496.61 0.00 7.72 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,496.61 0.00 3.76 Mar 19, 2029 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,496.61 0.00 6.65 Nov 17, 2032 3.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,496.61 0.00 2.49 Nov 19, 2027 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,496.61 0.00 6.50 Jan 20, 2034 4.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 6,493.83 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 6,493.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,493.83 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,483.27 0.00 8.72 Oct 30, 2037 5.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,483.27 0.00 0.74 Dec 29, 2025 2.63
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 6,483.27 0.00 0.04 Apr 14, 2025 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,483.27 0.00 4.87 Apr 28, 2031 5.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,483.27 0.00 0.88 May 26, 2031 2.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,483.27 0.00 5.94 Mar 19, 2031 0.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,483.27 0.00 23.67 Jan 15, 2052 0.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,483.27 0.00 3.82 Jun 01, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,483.27 0.00 10.38 Apr 14, 2038 3.10
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,483.27 0.00 5.87 Jan 21, 2032 4.25
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,483.27 0.00 4.48 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,483.27 0.00 5.89 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,483.27 0.00 6.65 Nov 07, 2032 3.13
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,479.43 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,479.43 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,479.43 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 6,479.43 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,478.77 0.00 3.49 Oct 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,478.77 0.00 14.85 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,478.77 0.00 15.47 Jun 15, 2051 2.90
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,478.77 0.00 1.12 Jun 30, 2051 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,478.77 0.00 7.59 Mar 21, 2035 5.40
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,478.77 0.00 3.50 Apr 15, 2029 5.13
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,478.77 0.00 1.26 Jul 27, 2026 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 6,478.77 0.00 13.50 Nov 15, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,478.77 0.00 1.96 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,478.77 0.00 13.10 Jun 01, 2046 3.70
D DOMINION ENERGY INC Utility Fixed Income 6,478.77 0.00 6.14 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,478.77 0.00 14.62 Apr 01, 2052 4.00
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,478.77 0.00 4.13 Apr 01, 2041 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,478.77 0.00 3.53 Apr 01, 2029 4.70
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,478.77 0.00 5.34 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,478.77 0.00 9.79 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,478.77 0.00 14.76 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,478.77 0.00 1.79 Feb 09, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,478.77 0.00 6.53 Oct 15, 2033 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,478.77 0.00 6.27 Apr 15, 2033 5.45
MAT MATTEL INC Industrial Fixed Income 6,478.77 0.00 10.23 Nov 01, 2041 5.45
NI NISOURCE INC Utility Fixed Income 6,478.77 0.00 6.47 Jun 30, 2033 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,478.77 0.00 14.61 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,478.77 0.00 7.60 Feb 15, 2035 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,478.77 0.00 15.11 Aug 15, 2051 3.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,478.77 0.00 11.85 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 6,478.77 0.00 2.57 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,478.77 0.00 2.99 Aug 15, 2028 4.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,469.93 0.00 3.77 Mar 19, 2029 2.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 6,469.93 0.00 3.34 Sep 07, 2028 0.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,469.93 0.00 11.31 Sep 22, 2039 2.63
KFW KFW MTN RegS Government Related Fixed Income 6,469.93 0.00 10.69 May 20, 2036 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 6,469.93 0.00 6.43 Mar 10, 2043 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,469.93 0.00 8.91 Mar 11, 2036 3.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,469.93 0.00 5.50 Mar 26, 2031 3.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,469.93 0.00 9.58 May 30, 2037 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,469.93 0.00 6.59 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 6,469.93 0.00 5.82 Nov 11, 2031 3.38
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,465.03 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6,465.03 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 6,456.59 0.00 2.48 Dec 15, 2027 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,456.59 0.00 1.02 Apr 27, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,456.59 0.00 12.20 Feb 20, 2043 4.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 6,456.59 0.00 5.77 Oct 31, 2031 3.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,456.59 0.00 6.14 Mar 18, 2032 3.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 6,450.64 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,450.64 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 6,443.25 0.00 14.97 Oct 03, 2053 5.33
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,443.25 0.00 1.10 May 19, 2026 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,443.25 0.00 6.51 Jan 14, 2032 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,443.25 0.00 5.99 Apr 02, 2031 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,443.25 0.00 2.82 Apr 07, 2028 2.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,443.25 0.00 5.90 Oct 01, 2031 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,443.25 0.00 6.50 Sep 07, 2032 3.07
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,443.25 0.00 6.67 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,443.25 0.00 5.40 Feb 12, 2031 2.88
EXOIM EXOR NV RegS Corporates Fixed Income 6,443.25 0.00 6.77 Feb 14, 2033 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 6,443.25 0.00 5.35 Apr 01, 2031 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,443.25 0.00 7.21 Oct 16, 2033 3.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,443.25 0.00 4.29 Nov 29, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,443.25 0.00 4.37 Jan 15, 2035 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,443.25 0.00 6.32 Mar 24, 2032 3.00
T AT&T INC Corporates Fixed Income 6,443.25 0.00 9.61 Jun 01, 2037 4.05
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,436.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,429.91 0.00 5.47 Jun 15, 2031 3.13
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,429.91 0.00 9.30 Oct 07, 2036 3.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,429.91 0.00 3.97 Jun 25, 2029 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,429.91 0.00 1.01 Apr 13, 2026 1.46
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,429.91 0.00 4.86 Apr 15, 2030 0.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,429.91 0.00 0.22 Jun 23, 2025 0.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,429.91 0.00 22.26 Dec 08, 2050 0.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,429.91 0.00 4.54 Jan 30, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 6,429.91 0.00 6.17 Jan 10, 2032 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,429.91 0.00 7.68 Mar 15, 2034 3.63
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,429.91 0.00 7.60 Dec 31, 2079 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,429.91 0.00 7.29 Jul 20, 2033 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,429.91 0.00 5.94 Jan 23, 2033 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,429.91 0.00 7.27 Sep 10, 2034 6.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6,429.25 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6,421.84 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 6,421.84 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,421.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,416.57 0.00 3.70 Jun 07, 2029 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,416.57 0.00 0.57 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,416.57 0.00 0.60 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,416.57 0.00 1.02 Apr 19, 2026 1.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,416.57 0.00 1.17 Jun 10, 2026 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,416.57 0.00 10.30 Nov 16, 2038 4.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,416.57 0.00 1.22 Jul 12, 2026 3.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,416.57 0.00 1.08 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,416.57 0.00 3.31 Aug 13, 2028 0.33
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,416.57 0.00 5.05 Sep 19, 2030 2.50
BPOST BPOST SA RegS Government Related Fixed Income 6,416.57 0.00 7.91 Oct 16, 2034 3.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,416.57 0.00 9.59 Oct 30, 2036 3.13
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,407.44 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,403.23 0.00 16.67 Sep 05, 2053 3.80
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,403.23 0.00 0.51 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,403.23 0.00 0.80 Jan 20, 2026 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,403.23 0.00 1.41 Sep 25, 2026 1.80
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,403.23 0.00 7.97 Sep 15, 2034 2.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,403.23 0.00 5.82 Jun 15, 2031 1.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,403.23 0.00 2.19 Aug 12, 2032 5.91
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,403.23 0.00 4.14 Aug 30, 2029 2.35
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,403.23 0.00 9.65 Feb 15, 2037 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,403.23 0.00 8.57 Jun 22, 2035 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,400.71 0.00 3.51 Jan 07, 2029 2.72
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,400.71 0.00 4.51 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 6,400.71 0.00 13.19 Nov 01, 2048 3.85
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,400.71 0.00 2.96 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,400.71 0.00 12.82 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,400.71 0.00 11.46 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,400.71 0.00 14.62 Sep 01, 2052 4.20
DAC DANAOS CORP 144A Industrial Fixed Income 6,400.71 0.00 0.97 Mar 01, 2028 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,400.71 0.00 5.21 Nov 15, 2030 1.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,400.71 0.00 5.74 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,400.71 0.00 4.21 Apr 01, 2037 2.50
DINO HF SINCLAIR CORP Industrial Fixed Income 6,400.71 0.00 7.18 Jan 15, 2035 6.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,400.71 0.00 2.40 Dec 15, 2027 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,400.71 0.00 13.16 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 6,400.71 0.00 14.94 Mar 01, 2052 3.96
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,400.71 0.00 14.00 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,400.71 0.00 11.22 Jan 30, 2043 5.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,400.71 0.00 3.63 Aug 01, 2029 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,400.71 0.00 14.94 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,400.71 0.00 5.93 Jun 01, 2032 4.10
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,400.71 0.00 9.53 May 01, 2049 6.14
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,400.71 0.00 13.95 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 6,400.71 0.00 15.98 Jun 01, 2050 2.41
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,400.71 0.00 1.73 Sep 30, 2028 8.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,400.71 0.00 15.74 Oct 01, 2050 2.81
VICI VICI PROPERTIES LP Industrial Fixed Income 6,400.71 0.00 7.56 Apr 01, 2035 5.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,400.36 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 6,393.04 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,393.04 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 6,390.75 0.00 0.00 nan 0.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,389.89 0.00 1.03 Apr 21, 2026 1.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,389.89 0.00 3.37 Aug 31, 2028 0.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,389.89 0.00 0.54 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,389.89 0.00 1.14 Jun 04, 2026 1.21
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,389.89 0.00 1.95 Apr 06, 2027 1.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,389.89 0.00 2.26 Aug 19, 2027 2.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,389.89 0.00 4.39 Jan 15, 2031 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,389.89 0.00 5.91 Nov 05, 2031 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,389.89 0.00 4.62 Mar 05, 2030 2.63
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 6,378.64 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,378.64 0.00 0.00 nan 0.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 6,376.55 0.00 6.51 Oct 08, 2032 3.40
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,376.55 0.00 4.48 May 20, 2030 4.50
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,376.55 0.00 2.87 Apr 06, 2028 2.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,376.55 0.00 6.24 Mar 14, 2032 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,376.55 0.00 1.20 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,376.55 0.00 0.94 Jun 18, 2031 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,376.55 0.00 9.47 May 23, 2036 2.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,376.55 0.00 3.83 May 23, 2029 2.25
KO COCA-COLA CO Corporates Fixed Income 6,376.55 0.00 9.85 Aug 15, 2037 3.38
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,364.24 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,364.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,363.21 0.00 5.82 Jun 18, 2031 1.55
COVFP COVIVIO SA RegS Corporates Fixed Income 6,363.21 0.00 2.12 Jun 21, 2027 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,363.21 0.00 0.97 Mar 22, 2026 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,363.21 0.00 3.28 Sep 26, 2028 2.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,363.21 0.00 26.05 Feb 13, 2062 1.18
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,363.21 0.00 6.95 Mar 20, 2033 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,363.21 0.00 7.93 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,363.21 0.00 7.95 Sep 26, 2034 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,363.21 0.00 6.07 Feb 04, 2032 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 6,363.21 0.00 3.60 Feb 12, 2030 2.88
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,352.96 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 6,352.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 6,349.87 0.00 1.92 Mar 16, 2027 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,349.87 0.00 1.02 Apr 13, 2026 0.63
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,349.87 0.00 1.62 Dec 07, 2026 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,349.87 0.00 1.30 Aug 03, 2026 1.38
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,349.87 0.00 0.64 Nov 26, 2025 2.90
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,349.87 0.00 1.13 May 29, 2026 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,349.87 0.00 2.08 Jun 03, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,349.87 0.00 3.52 Feb 26, 2029 5.05
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,349.87 0.00 14.92 Jun 22, 2048 3.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,349.87 0.00 6.69 Nov 20, 2032 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,349.87 0.00 7.91 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,349.87 0.00 6.15 Feb 28, 2032 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 6,349.84 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,349.84 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 6,336.53 0.00 0.86 Feb 11, 2026 0.63
LRFP LEGRAND SA RegS Corporates Fixed Income 6,336.53 0.00 0.92 Mar 06, 2026 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,336.53 0.00 16.63 Jan 16, 2049 2.50
XOM EXXON MOBIL CORP Corporates Fixed Income 6,336.53 0.00 6.89 Jun 26, 2032 0.83
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,336.53 0.00 1.17 Sep 09, 2080 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,336.53 0.00 2.83 Jun 30, 2083 2.75
KFW KFW MTN Government Related Fixed Income 6,336.53 0.00 3.84 Jul 12, 2029 4.40
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6,336.53 0.00 7.52 Dec 05, 2034 4.90
4128 MICROBIO LTD Consumer Staples Equity 6,335.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,323.19 0.00 5.58 Apr 23, 2032 5.88
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,323.19 0.00 1.43 Sep 15, 2026 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,323.19 0.00 2.14 Jun 14, 2027 1.41
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,323.19 0.00 0.88 Feb 20, 2026 0.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,323.19 0.00 6.45 May 19, 2032 1.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,323.19 0.00 0.76 Jan 05, 2026 0.38
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,323.19 0.00 8.59 Nov 10, 2033 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 6,323.19 0.00 8.01 Nov 21, 2034 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,323.19 0.00 8.52 Jun 04, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,323.19 0.00 7.90 Feb 26, 2036 3.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,323.19 0.00 7.64 Feb 27, 2035 5.25
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,322.65 0.00 15.13 Jun 15, 2050 3.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,322.65 0.00 14.53 Mar 01, 2050 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,322.65 0.00 10.74 Oct 15, 2044 5.60
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,322.65 0.00 3.25 Feb 01, 2030 6.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,322.65 0.00 12.17 May 15, 2044 4.27
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,322.65 0.00 1.81 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,322.65 0.00 16.57 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,322.65 0.00 11.65 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,322.65 0.00 5.33 Jun 01, 2045 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,322.65 0.00 11.96 Jul 28, 2045 4.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,322.65 0.00 2.50 Dec 14, 2027 4.39
LOW LOWES COMPANIES INC Industrial Fixed Income 6,322.65 0.00 14.68 Apr 01, 2051 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,322.65 0.00 9.60 Nov 15, 2039 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,322.65 0.00 11.15 Jul 01, 2048 3.98
NXPI NXP BV Industrial Fixed Income 6,322.65 0.00 2.02 Jun 01, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,322.65 0.00 4.27 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,322.65 0.00 5.59 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,322.65 0.00 14.84 Aug 01, 2050 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,322.65 0.00 8.82 Sep 01, 2038 7.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,322.65 0.00 2.17 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,322.65 0.00 2.70 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,322.65 0.00 13.05 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,322.65 0.00 11.94 Sep 01, 2042 3.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,322.65 0.00 1.40 Sep 09, 2026 1.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,322.65 0.00 3.58 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,322.65 0.00 14.73 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,322.65 0.00 4.34 Jan 15, 2030 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,322.65 0.00 14.62 Sep 01, 2049 3.30
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,309.85 0.00 2.85 Mar 10, 2028 2.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,309.85 0.00 1.27 Jul 17, 2026 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,309.85 0.00 17.77 Oct 01, 2049 1.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,309.85 0.00 2.47 Oct 08, 2027 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,309.85 0.00 0.97 Mar 23, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,309.85 0.00 2.22 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,309.85 0.00 3.03 May 24, 2028 1.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,309.85 0.00 7.63 Feb 02, 2034 3.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,309.85 0.00 8.32 Feb 28, 2035 3.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 6,306.65 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,306.65 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 6,305.57 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,296.51 0.00 2.08 Jun 02, 2027 2.65
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,296.51 0.00 2.47 Oct 24, 2027 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,296.51 0.00 18.44 Dec 09, 2049 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,296.51 0.00 6.99 Jan 17, 2033 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,296.51 0.00 6.06 Feb 25, 2037 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,283.17 0.00 2.49 Oct 21, 2027 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,283.17 0.00 1.01 Apr 07, 2026 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,283.17 0.00 6.10 Apr 27, 2033 2.82
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,283.17 0.00 4.51 Jan 07, 2030 2.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,283.17 0.00 9.39 Mar 21, 2036 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,283.17 0.00 9.20 Jan 15, 2037 4.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,277.85 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6,275.25 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,269.83 0.00 21.31 Dec 01, 2055 1.85
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,269.83 0.00 1.48 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,269.83 0.00 1.63 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,269.83 0.00 2.43 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 6,269.83 0.00 2.59 Dec 05, 2047 2.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,269.83 0.00 3.32 Sep 20, 2028 2.00
LIN LINDE PLC RegS Corporates Fixed Income 6,269.83 0.00 9.01 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,269.83 0.00 7.57 Jan 06, 2034 3.13
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,263.45 0.00 0.00 nan 0.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,256.49 0.00 1.21 Jun 20, 2026 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 6,256.49 0.00 1.45 Sep 23, 2031 1.20
EQTSS EQT AB RegS Corporates Fixed Income 6,256.49 0.00 6.13 Apr 06, 2032 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,256.49 0.00 3.06 Jun 01, 2028 1.25
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,250.27 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 6,249.05 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,249.05 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,249.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,244.60 0.00 13.34 Oct 01, 2047 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,244.60 0.00 16.22 Feb 04, 2051 2.63
AVT AVNET INC Industrial Fixed Income 6,244.60 0.00 5.72 Jun 01, 2032 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,244.60 0.00 13.07 Oct 02, 2047 4.00
BA BOEING CO Industrial Fixed Income 6,244.60 0.00 8.71 Feb 15, 2038 6.63
AVGO BROADCOM INC Industrial Fixed Income 6,244.60 0.00 4.24 Apr 15, 2030 5.00
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,244.60 0.00 1.96 May 01, 2028 13.13
EIX EDISON INTERNATIONAL Utility Fixed Income 6,244.60 0.00 5.72 Mar 15, 2032 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,244.60 0.00 13.87 Jan 01, 2052 4.97
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,244.60 0.00 1.60 Oct 01, 2028 12.00
LOW LOWES COMPANIES INC Industrial Fixed Income 6,244.60 0.00 7.80 Oct 15, 2035 5.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,244.60 0.00 16.63 Jul 01, 2051 2.29
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,244.60 0.00 15.28 Aug 15, 2050 2.80
ES NSTAR ELECTRIC CO Utility Fixed Income 6,244.60 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,244.60 0.00 13.09 Apr 01, 2047 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,244.60 0.00 15.09 Oct 01, 2049 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,244.60 0.00 8.31 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,244.60 0.00 2.07 Jun 08, 2027 3.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,244.60 0.00 2.09 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,244.60 0.00 3.06 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,244.60 0.00 7.04 Jul 01, 2034 5.63
WLK WESTLAKE CORP Industrial Fixed Income 6,244.60 0.00 16.13 Aug 15, 2061 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,244.60 0.00 15.61 Sep 14, 2061 3.83
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,243.15 0.00 1.89 Feb 27, 2027 1.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,243.15 0.00 3.51 Dec 05, 2028 1.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,243.15 0.00 4.65 Apr 30, 2050 2.53
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,243.15 0.00 3.90 May 11, 2029 1.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,243.15 0.00 16.56 Jun 22, 2054 3.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,243.15 0.00 7.52 Mar 19, 2034 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,243.15 0.00 8.34 Feb 17, 2035 3.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,234.65 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 6,234.65 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 6,234.65 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,234.65 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 6,230.52 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,229.81 0.00 2.95 May 26, 2028 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,229.81 0.00 3.10 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 6,229.81 0.00 3.28 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 6,229.81 0.00 1.47 Sep 25, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,229.81 0.00 11.25 Feb 15, 2039 3.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 6,220.26 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,220.26 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,220.26 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 6,216.47 0.00 4.82 May 25, 2030 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,216.47 0.00 1.80 Jan 26, 2027 0.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 6,216.47 0.00 8.08 Jan 23, 2036 5.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,216.47 0.00 9.59 Mar 05, 2037 3.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,205.86 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,205.86 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 6,205.86 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,205.86 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 6,203.13 0.00 3.68 Feb 07, 2029 1.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,203.13 0.00 2.73 Jan 26, 2028 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,203.13 0.00 5.54 Feb 27, 2031 2.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,203.13 0.00 1.48 Sep 30, 2026 0.60
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,203.13 0.00 7.55 Mar 06, 2035 5.35
SLP SIMULATIONS PLUS INC Health Care Equity 6,198.93 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,198.26 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 6,191.03 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,189.79 0.00 10.95 Nov 02, 2037 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,189.79 0.00 2.94 Apr 18, 2028 1.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,189.79 0.00 2.99 Apr 30, 2028 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 6,189.79 0.00 4.50 Jan 24, 2030 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,189.79 0.00 2.39 Sep 15, 2027 1.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,189.79 0.00 1.69 Dec 15, 2026 0.32
JBMA JBM AUTO LTD Consumer Discretionary Equity 6,177.06 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,176.45 0.00 2.78 Jan 31, 2028 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 6,176.45 0.00 2.93 Apr 05, 2028 0.80
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,176.45 0.00 8.67 Aug 08, 2034 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,176.45 0.00 1.80 Jan 23, 2027 0.25
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,176.45 0.00 2.19 Jun 30, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,176.45 0.00 1.89 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 6,176.45 0.00 2.44 Oct 08, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 6,176.45 0.00 1.84 Feb 08, 2027 0.25
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,166.54 0.00 15.72 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 6,166.54 0.00 11.64 Jun 15, 2044 4.80
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,166.54 0.00 15.33 Nov 15, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,166.54 0.00 5.23 Nov 15, 2030 1.55
AEP APPALACHIAN POWER CO Utility Fixed Income 6,166.54 0.00 5.41 Apr 01, 2031 2.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,166.54 0.00 3.50 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,166.54 0.00 4.96 Aug 15, 2030 2.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,166.54 0.00 12.64 Aug 01, 2045 4.32
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,166.54 0.00 2.75 Jul 15, 2028 9.75
HOPECA CITY OF HOPE Industrial Fixed Income 6,166.54 0.00 13.22 Aug 15, 2048 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,166.54 0.00 14.75 Oct 01, 2050 2.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,166.54 0.00 14.26 Apr 15, 2050 3.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,166.54 0.00 6.39 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,166.54 0.00 6.08 Jan 01, 2047 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,166.54 0.00 6.76 Jun 15, 2034 6.50
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,166.54 0.00 3.31 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,166.54 0.00 1.78 Feb 01, 2027 1.35
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,166.54 0.00 16.88 Feb 02, 2051 2.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,166.54 0.00 6.40 Jun 01, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 6,166.54 0.00 3.62 Jun 15, 2029 5.90
AEP OHIO POWER CO Utility Fixed Income 6,166.54 0.00 13.33 Apr 01, 2048 4.15
OKE ONEOK INC Industrial Fixed Income 6,166.54 0.00 4.60 Jun 01, 2030 3.25
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,166.54 0.00 7.85 Oct 01, 2035 5.47
BRKHEC PACIFICORP Utility Fixed Income 6,166.54 0.00 8.95 Jul 15, 2038 6.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,166.54 0.00 2.33 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,166.54 0.00 14.13 Mar 15, 2053 5.13
TGT TARGET CORPORATION Industrial Fixed Income 6,166.54 0.00 8.67 Jan 15, 2038 7.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,166.54 0.00 1.00 Apr 15, 2026 2.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,166.54 0.00 15.48 Jul 01, 2050 2.52
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,166.54 0.00 0.54 Oct 15, 2026 8.25
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 6,166.54 0.00 4.07 Dec 31, 2079 5.58
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 6,163.11 0.00 3.11 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,163.11 0.00 2.60 Nov 22, 2027 0.63
HOFP THALES SA MTN RegS Corporates Fixed Income 6,163.11 0.00 1.81 Jan 29, 2027 0.25
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 6,163.11 0.00 2.58 Nov 22, 2027 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,163.11 0.00 1.28 Jul 16, 2026 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,163.11 0.00 9.19 Feb 24, 2038 5.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 6,162.66 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 6,162.66 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 6,159.76 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 6,159.76 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 6,149.77 0.00 3.41 Oct 18, 2028 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,149.77 0.00 2.78 Feb 07, 2028 1.25
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 6,149.77 0.00 3.59 Dec 31, 2079 2.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,148.26 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 6,148.26 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 6,136.43 0.00 6.80 Jan 25, 2034 5.97
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 6,136.43 0.00 3.71 Feb 02, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,136.43 0.00 7.04 Sep 15, 2032 1.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,136.43 0.00 4.68 Apr 08, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,136.43 0.00 2.06 Apr 30, 2027 0.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 6,136.43 0.00 3.05 May 28, 2028 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,136.43 0.00 2.80 Mar 29, 2029 3.62
6189 PROMATE ELECTRONIC LTD Information Technology Equity 6,133.86 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6,133.86 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,133.86 0.00 0.00 nan 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,123.09 0.00 2.60 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,123.09 0.00 4.71 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,123.09 0.00 10.31 Oct 15, 2035 0.13
NEXIIM NEXI SPA RegS Corporates Fixed Income 6,123.09 0.00 3.62 Apr 30, 2029 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,123.09 0.00 4.71 Mar 08, 2030 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,123.09 0.00 6.58 Mar 09, 2033 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,123.09 0.00 16.64 May 30, 2054 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,119.46 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 6,119.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,119.46 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,119.46 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,119.46 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,109.75 0.00 16.82 Oct 17, 2047 2.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,109.75 0.00 4.42 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,109.75 0.00 3.39 Sep 25, 2028 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,109.75 0.00 14.80 Jul 05, 2051 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,109.75 0.00 4.06 Jul 15, 2029 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,109.75 0.00 6.37 Mar 27, 2032 2.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,109.75 0.00 0.92 Dec 31, 2079 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,109.75 0.00 0.59 Nov 06, 2025 0.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,109.75 0.00 13.63 Mar 03, 2045 3.85
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 6,105.07 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,105.07 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,096.41 0.00 2.47 Oct 07, 2027 0.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 6,096.41 0.00 4.50 Jan 28, 2030 2.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 6,090.67 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,090.67 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 6,090.67 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,090.67 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,088.48 0.00 13.30 Mar 15, 2049 4.65
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,088.48 0.00 5.00 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,088.48 0.00 11.36 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,088.48 0.00 11.90 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,088.48 0.00 13.78 Jul 15, 2052 5.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,088.48 0.00 1.18 Jun 15, 2031 3.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,088.48 0.00 3.03 Feb 01, 2029 10.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,088.48 0.00 15.87 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,088.48 0.00 4.80 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,088.48 0.00 3.87 Jul 01, 2029 3.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,088.48 0.00 0.00 Nov 27, 2026 0.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,088.48 0.00 2.64 Feb 28, 2033 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,088.48 0.00 13.33 Aug 15, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,088.48 0.00 4.14 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,088.48 0.00 14.63 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,088.48 0.00 7.05 Jun 01, 2034 5.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,088.48 0.00 15.98 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,088.48 0.00 13.73 Jun 01, 2054 5.65
CXW CORECIVIC INC Industrial Fixed Income 6,088.48 0.00 2.28 Oct 15, 2027 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,088.48 0.00 5.99 Dec 14, 2031 2.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,088.48 0.00 5.84 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,088.48 0.00 4.89 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,088.48 0.00 2.21 Feb 01, 2032 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,088.48 0.00 2.92 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,088.48 0.00 10.03 Mar 01, 2040 5.69
HCA HCA INC Industrial Fixed Income 6,088.48 0.00 2.69 Mar 01, 2028 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,088.48 0.00 5.82 Aug 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,088.48 0.00 5.41 Jan 19, 2031 1.63
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,088.48 0.00 10.70 Jun 15, 2042 5.72
OGS ONE GAS INC Utility Fixed Income 6,088.48 0.00 6.20 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,088.48 0.00 2.96 Aug 01, 2028 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,088.48 0.00 2.81 Mar 15, 2028 2.10
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 6,083.07 0.00 6.99 Apr 25, 2034 5.44
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6,083.07 0.00 12.32 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,083.07 0.00 15.26 Jun 02, 2048 3.30
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 6,083.07 0.00 0.98 Mar 31, 2026 6.64
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,083.07 0.00 4.24 Sep 12, 2029 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,083.07 0.00 3.81 Mar 15, 2029 1.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,083.07 0.00 3.38 Sep 21, 2028 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,083.07 0.00 1.83 Feb 25, 2027 2.90
BITF BITFARMS LTD Information Technology Equity 6,082.76 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,069.73 0.00 4.69 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,069.73 0.00 4.32 Oct 04, 2029 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,069.73 0.00 2.41 Sep 10, 2027 0.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 6,069.73 0.00 4.44 Dec 31, 2079 2.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 6,069.73 0.00 7.02 Sep 12, 2033 4.00
300759 PHARMARON BEIJING LTD A Health Care Equity 6,061.87 0.00 0.00 nan 0.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,056.39 0.00 3.84 Mar 26, 2029 1.38
LRFP LEGRAND SA RegS Corporates Fixed Income 6,056.39 0.00 3.16 Jun 24, 2028 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,056.39 0.00 4.77 Apr 01, 2030 1.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,056.39 0.00 2.45 Sep 20, 2027 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,056.39 0.00 2.74 Jan 17, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,056.39 0.00 3.16 Dec 31, 2079 1.75
5469 HANNSTAR BOARD CORP Information Technology Equity 6,047.47 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 6,044.26 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,043.05 0.00 3.15 Jul 09, 2028 1.45
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,043.05 0.00 5.12 Oct 01, 2030 2.12
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 6,043.05 0.00 2.42 Sep 15, 2027 0.45
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6,033.07 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 6,029.71 0.00 2.86 Mar 15, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,029.71 0.00 3.41 Sep 26, 2028 0.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 6,029.71 0.00 2.51 Oct 15, 2027 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,029.71 0.00 2.74 Jan 12, 2028 0.63
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 6,029.71 0.00 3.38 Sep 24, 2028 1.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,018.67 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 6,018.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 6,016.37 0.00 4.65 Sep 25, 2030 5.59
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,016.37 0.00 4.11 Jul 01, 2029 0.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,016.37 0.00 2.76 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,016.37 0.00 3.22 Jul 16, 2028 0.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,016.37 0.00 2.68 Dec 15, 2027 0.01
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,010.42 0.00 7.26 Sep 12, 2034 5.41
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,010.42 0.00 1.67 Jan 07, 2027 4.95
AVA AVISTA CORPORATION Utility Fixed Income 6,010.42 0.00 14.42 Apr 01, 2052 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,010.42 0.00 13.79 Sep 25, 2050 3.98
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,010.42 0.00 3.34 Feb 15, 2029 7.00
TGNA BELO CORPORATION Industrial Fixed Income 6,010.42 0.00 2.25 Sep 15, 2027 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,010.42 0.00 2.19 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,010.42 0.00 1.30 Aug 10, 2026 5.25
DIS WALT DISNEY CO Industrial Fixed Income 6,010.42 0.00 12.46 Nov 15, 2046 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,010.42 0.00 4.30 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,010.42 0.00 15.76 Oct 01, 2050 2.76
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,010.42 0.00 6.28 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,010.42 0.00 5.84 Mar 01, 2049 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,010.42 0.00 4.20 Apr 01, 2030 6.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,010.42 0.00 15.85 Jun 19, 2064 4.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,010.42 0.00 15.55 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,010.42 0.00 12.68 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,010.42 0.00 3.87 Jun 21, 2029 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,010.42 0.00 1.75 Jan 20, 2027 1.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,010.42 0.00 12.92 Sep 01, 2047 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,010.42 0.00 3.39 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,010.42 0.00 12.41 Apr 01, 2044 3.95
MXCN METHANEX CORPORATION Industrial Fixed Income 6,010.42 0.00 10.65 Dec 01, 2044 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,010.42 0.00 3.02 Nov 14, 2028 8.40
EXC PECO ENERGY CO Utility Fixed Income 6,010.42 0.00 14.36 Aug 15, 2052 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,010.42 0.00 15.52 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,010.42 0.00 2.87 Jun 15, 2028 5.00
SWY SAFEWAY INC Industrial Fixed Income 6,010.42 0.00 4.74 Feb 01, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,010.42 0.00 1.36 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,010.42 0.00 14.58 May 01, 2050 3.15
STNFHC Stanford Health Care Industrial Fixed Income 6,010.42 0.00 15.53 Aug 15, 2051 3.03
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,010.42 0.00 1.82 Mar 15, 2027 7.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,010.42 0.00 10.97 Apr 01, 2044 5.25
IFCI IFCI LTD Financials Equity 6,004.27 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 6,003.03 0.00 15.58 May 27, 2054 4.90
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,003.03 0.00 3.98 May 23, 2029 1.13
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,003.03 0.00 3.06 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,003.03 0.00 2.78 Jan 21, 2028 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,003.03 0.00 2.77 Jan 26, 2028 0.75
020150 ILJIN MATERIALS Information Technology Equity 5,989.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 5,989.88 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,989.88 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,989.69 0.00 8.36 Sep 26, 2035 4.65
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,989.69 0.00 2.76 Jan 17, 2028 0.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,989.69 0.00 5.30 Dec 31, 2079 4.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,976.35 0.00 15.71 Nov 30, 2054 4.85
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,976.35 0.00 3.79 Feb 13, 2029 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,976.35 0.00 3.85 Apr 01, 2029 1.63
BNOR BLUENORD Energy Equity 5,967.27 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,963.01 0.00 7.51 Jun 02, 2034 4.30
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,963.01 0.00 7.10 Feb 16, 2034 4.97
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,963.01 0.00 9.06 Sep 15, 2036 3.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,963.01 0.00 8.13 Jun 05, 2034 2.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,963.01 0.00 5.73 Jun 13, 2031 1.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,963.01 0.00 4.93 Jul 17, 2030 2.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,963.01 0.00 21.20 Feb 28, 2051 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,963.01 0.00 4.32 Nov 19, 2030 1.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,963.01 0.00 2.86 Feb 22, 2028 0.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 5,961.08 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 5,961.08 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,961.08 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,949.67 0.00 3.58 Mar 01, 2029 4.60
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,949.67 0.00 4.47 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,949.67 0.00 3.02 Apr 20, 2028 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,946.68 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,946.68 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 5,946.68 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 5,946.68 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,936.33 0.00 3.11 Nov 10, 2028 6.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,936.33 0.00 3.55 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,936.33 0.00 3.51 Apr 09, 2034 5.18
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,936.33 0.00 6.74 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,936.33 0.00 3.90 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,936.33 0.00 3.91 Mar 29, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,936.33 0.00 1.66 Dec 16, 2026 1.10
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 5,936.33 0.00 3.36 Sep 07, 2028 0.65
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,936.33 0.00 21.18 Oct 13, 2051 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,936.33 0.00 4.75 Mar 16, 2030 1.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,932.37 0.00 6.10 Mar 15, 2032 3.05
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,932.37 0.00 14.67 Feb 01, 2052 3.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,932.37 0.00 6.30 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,932.37 0.00 1.58 Jan 15, 2028 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,932.37 0.00 4.48 May 30, 2030 5.38
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 5,932.37 0.00 4.27 Apr 02, 2030 6.15
CSX CSX CORP Industrial Fixed Income 5,932.37 0.00 14.77 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,932.37 0.00 15.20 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,932.37 0.00 7.01 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,932.37 0.00 1.08 Apr 01, 2028 7.50
DUK DUKE ENERGY CORP Utility Fixed Income 5,932.37 0.00 3.79 Jun 15, 2029 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,932.37 0.00 13.52 Oct 15, 2054 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 5,932.37 0.00 13.60 Sep 01, 2053 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,932.37 0.00 0.96 Apr 15, 2026 3.38
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,932.37 0.00 6.75 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,932.37 0.00 5.53 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,932.37 0.00 5.65 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,932.37 0.00 5.67 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,932.37 0.00 5.50 Feb 01, 2045 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,932.37 0.00 2.77 Jun 01, 2028 7.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,932.37 0.00 2.74 Apr 01, 2030 10.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,932.37 0.00 0.55 Mar 15, 2026 5.63
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,932.37 0.00 1.09 Jul 01, 2026 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,932.37 0.00 3.01 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,932.37 0.00 13.15 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 5,932.37 0.00 9.95 Oct 01, 2044 5.26
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,932.37 0.00 11.05 Dec 01, 2045 5.51
PSD PUGET ENERGY INC 144A Utility Fixed Income 5,932.37 0.00 7.48 Mar 15, 2035 5.72
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,932.37 0.00 6.88 Apr 01, 2034 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,932.37 0.00 2.82 Mar 15, 2028 1.75
SW WESTROCK MWV LLC Industrial Fixed Income 5,932.37 0.00 4.76 Feb 15, 2031 7.95
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 5,932.28 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,932.28 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,932.28 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,922.99 0.00 1.86 Mar 08, 2027 1.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,922.99 0.00 7.32 Jun 28, 2034 4.83
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,922.99 0.00 15.38 Jun 28, 2054 4.99
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,922.99 0.00 4.66 Jan 18, 2030 0.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,922.99 0.00 5.67 Apr 29, 2031 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,922.99 0.00 10.35 Jan 29, 2038 3.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 5,917.88 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 5,917.88 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5,917.88 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,917.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,909.65 0.00 3.60 May 02, 2029 4.60
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,909.65 0.00 3.94 Apr 09, 2029 0.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,909.65 0.00 3.33 Sep 13, 2029 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,909.65 0.00 3.46 Oct 04, 2028 0.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 5,903.48 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,903.48 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,896.31 0.00 7.38 Aug 24, 2034 5.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,896.31 0.00 3.48 Feb 01, 2029 5.02
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,896.31 0.00 6.54 Apr 20, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,896.31 0.00 5.29 Oct 20, 2051 5.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,896.31 0.00 3.62 Dec 10, 2028 0.50
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,896.31 0.00 3.59 Nov 25, 2028 0.38
DNL D&L INDUSTRIES INC Materials Equity 5,889.08 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,889.08 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,882.97 0.00 4.13 Jul 09, 2029 0.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,882.97 0.00 11.69 Sep 15, 2044 5.25
006120 SK DISCOVERY LTD Energy Equity 5,874.69 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 5,874.69 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,869.63 0.00 3.57 Feb 15, 2029 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,869.63 0.00 3.48 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,869.63 0.00 3.79 Feb 01, 2029 0.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,869.63 0.00 6.54 May 03, 2032 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,856.29 0.00 6.34 Jan 13, 2032 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,856.29 0.00 3.39 Sep 06, 2028 0.05
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,854.31 0.00 2.26 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,854.31 0.00 12.74 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,854.31 0.00 12.91 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,854.31 0.00 1.44 Oct 15, 2026 2.90
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,854.31 0.00 4.23 Mar 15, 2031 7.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 5,854.31 0.00 2.64 Mar 15, 2028 6.10
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,854.31 0.00 13.75 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 5,854.31 0.00 4.61 Apr 24, 2030 2.38
CVX CHEVRON USA INC Industrial Fixed Income 5,854.31 0.00 1.81 Feb 26, 2027 4.41
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,854.31 0.00 12.87 Feb 15, 2048 4.55
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,854.31 0.00 1.86 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,854.31 0.00 13.15 Mar 15, 2048 4.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,854.31 0.00 6.39 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,854.31 0.00 6.14 Dec 01, 2047 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,854.31 0.00 0.99 Apr 10, 2026 1.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,854.31 0.00 10.52 Jun 01, 2042 3.29
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,854.31 0.00 1.01 Apr 15, 2026 1.51
JBL JABIL INC Industrial Fixed Income 5,854.31 0.00 3.42 Feb 01, 2029 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,854.31 0.00 14.51 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,854.31 0.00 1.37 Oct 01, 2026 4.00
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,854.31 0.00 7.48 Mar 15, 2035 5.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 5,854.31 0.00 7.78 May 15, 2067 6.75
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,854.31 0.00 4.87 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 5,854.31 0.00 14.32 Sep 15, 2054 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,854.31 0.00 8.64 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,854.31 0.00 11.23 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,854.31 0.00 9.00 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,854.31 0.00 6.51 Mar 15, 2033 4.65
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,854.31 0.00 15.68 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,854.31 0.00 13.39 Aug 15, 2046 3.40
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,854.31 0.00 11.64 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,854.31 0.00 5.42 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 5,854.31 0.00 1.76 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,854.31 0.00 14.90 Nov 15, 2055 4.33
WEX WEX INC 144A Industrial Fixed Income 5,854.31 0.00 4.97 Mar 15, 2033 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,854.31 0.00 6.19 Sep 30, 2032 4.75
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,854.31 0.00 1.97 May 01, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,854.31 0.00 14.58 Jan 15, 2051 3.15
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5,845.89 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 5,845.89 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 5,845.89 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,845.89 0.00 0.00 nan 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,842.95 0.00 0.11 May 13, 2025 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,842.95 0.00 4.30 Sep 25, 2049 1.30
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,842.95 0.00 4.54 Dec 03, 2029 0.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,842.95 0.00 4.73 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,842.95 0.00 3.86 Mar 15, 2029 0.75
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 5,831.49 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,829.61 0.00 15.72 Jun 07, 2054 4.69
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,829.61 0.00 3.82 Feb 12, 2029 0.13
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 5,817.09 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,817.09 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,817.09 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 5,817.09 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,816.27 0.00 3.56 Mar 05, 2029 5.10
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,816.27 0.00 4.04 Jul 27, 2035 6.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,816.27 0.00 6.64 May 17, 2032 1.38
FDX FEDEX CORP RegS Corporates Fixed Income 5,816.27 0.00 6.00 Aug 05, 2031 1.30
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 5,813.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,802.93 0.00 2.10 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,802.93 0.00 2.22 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,802.93 0.00 7.38 Oct 17, 2035 4.46
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,802.93 0.00 4.65 Aug 01, 2030 5.16
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,802.93 0.00 1.51 Oct 16, 2026 2.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,802.93 0.00 4.35 Sep 20, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,802.93 0.00 3.73 Jan 06, 2029 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,802.93 0.00 8.18 May 05, 2034 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,802.93 0.00 8.49 Jan 15, 2035 2.88
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 5,802.69 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,789.59 0.00 4.52 Nov 21, 2029 0.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,789.59 0.00 4.87 Apr 28, 2030 0.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,789.59 0.00 15.98 Oct 29, 2054 4.55
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,789.59 0.00 3.83 Jun 30, 2050 3.04
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,789.59 0.00 11.79 Jul 09, 2039 2.00
008930 HANMI SCIENCE LTD Health Care Equity 5,788.29 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 5,788.29 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5,788.29 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,788.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,776.25 0.00 15.29 May 10, 2053 4.70
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,776.25 0.00 2.63 Feb 01, 2033 5.01
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,776.25 0.00 10.61 Jul 07, 2042 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,776.25 0.00 11.96 Nov 13, 2037 0.50
NDAQ NASDAQ INC Corporates Fixed Income 5,776.25 0.00 4.72 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,776.25 0.00 3.87 Mar 09, 2029 0.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,776.25 0.00 8.12 May 15, 2036 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,776.25 0.00 3.44 Feb 08, 2029 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,776.25 0.00 9.43 Oct 15, 2040 5.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,776.25 0.00 4.91 Nov 15, 2031 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,776.25 0.00 15.03 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,776.25 0.00 4.17 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,776.25 0.00 2.44 Nov 02, 2027 2.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,776.25 0.00 3.72 Mar 15, 2030 6.63
EBAY EBAY INC Industrial Fixed Income 5,776.25 0.00 2.34 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,776.25 0.00 9.98 Nov 15, 2039 5.25
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,776.25 0.00 6.75 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,776.25 0.00 5.95 Jul 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,776.25 0.00 5.64 Jun 01, 2031 1.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,776.25 0.00 5.95 Aug 15, 2032 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,776.25 0.00 4.88 Mar 15, 2031 7.40
KSS KOHLS CORP Industrial Fixed Income 5,776.25 0.00 9.07 Jul 17, 2045 5.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,776.25 0.00 13.01 Mar 01, 2048 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,776.25 0.00 1.15 Jun 15, 2026 5.21
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,776.25 0.00 14.03 Aug 01, 2050 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,776.25 0.00 6.10 Feb 15, 2032 2.70
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,776.25 0.00 4.62 Jan 15, 2031 5.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,776.25 0.00 8.19 Apr 01, 2037 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,776.25 0.00 1.16 Jul 13, 2026 5.28
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,776.25 0.00 11.73 Aug 01, 2043 4.60
WMT WALMART INC Industrial Fixed Income 5,776.25 0.00 0.95 Apr 15, 2026 4.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,776.25 0.00 2.62 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,776.25 0.00 14.67 Aug 18, 2050 3.07
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,776.25 0.00 1.51 Nov 02, 2031 3.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,773.89 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,773.89 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,773.89 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,762.91 0.00 1.19 Jun 30, 2026 5.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,762.91 0.00 0.75 Jan 01, 2026 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,762.91 0.00 6.46 Jan 12, 2032 1.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,762.91 0.00 4.38 Sep 22, 2029 0.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5,759.50 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,759.50 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,749.57 0.00 5.66 Jan 15, 2032 4.73
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,749.57 0.00 4.45 Nov 04, 2029 0.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,749.57 0.00 9.20 Feb 06, 2035 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,749.57 0.00 26.09 Jan 18, 2052 0.05
300720 HANILCMT LTD Materials Equity 5,745.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,736.23 0.00 1.19 Jun 29, 2026 5.14
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,736.23 0.00 6.75 May 19, 2032 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,736.23 0.00 4.41 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,736.23 0.00 4.53 Nov 05, 2029 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,736.23 0.00 17.07 Oct 25, 2051 2.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,736.23 0.00 5.27 Oct 08, 2030 1.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,722.89 0.00 2.04 Jun 01, 2027 4.21
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,722.89 0.00 4.51 Oct 24, 2029 0.05
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,722.89 0.00 4.32 Sep 17, 2029 0.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,716.30 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 5,716.30 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,709.55 0.00 6.34 Dec 01, 2031 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,709.55 0.00 5.13 Apr 10, 2031 3.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,709.55 0.00 3.32 Sep 15, 2028 1.16
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,709.55 0.00 4.41 Sep 14, 2029 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,709.55 0.00 4.58 Nov 17, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,709.55 0.00 10.46 Jun 10, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,709.55 0.00 3.89 Jul 23, 2029 3.63
SMRA SUMMARECON AGUNG Real Estate Equity 5,701.90 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 5,701.90 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,701.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,698.19 0.00 13.20 May 01, 2049 4.15
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,698.19 0.00 4.77 Mar 15, 2033 7.38
AET AETNA INC Financial Institutions Fixed Income 5,698.19 0.00 10.94 May 15, 2042 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,698.19 0.00 6.49 Jun 01, 2033 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,698.19 0.00 11.84 Mar 15, 2043 4.10
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,698.19 0.00 2.72 Nov 01, 2029 12.25
DOV DOVER CORP Industrial Fixed Income 5,698.19 0.00 10.43 Mar 01, 2041 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,698.19 0.00 6.39 Feb 01, 2047 3.50
FHLB FHLB Agency Fixed Income 5,698.19 0.00 2.55 Dec 10, 2027 2.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,698.19 0.00 5.16 Apr 01, 2047 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,698.19 0.00 4.45 May 15, 2030 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,698.19 0.00 5.84 Sep 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,698.19 0.00 6.05 Feb 01, 2032 2.75
KBR KBR INC 144A Industrial Fixed Income 5,698.19 0.00 2.89 Sep 30, 2028 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,698.19 0.00 5.42 Dec 30, 2031 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,698.19 0.00 6.08 Apr 01, 2033 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,698.19 0.00 11.98 Sep 15, 2042 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,698.19 0.00 17.94 Aug 15, 2061 2.80
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,698.19 0.00 4.95 Apr 15, 2031 5.02
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,698.19 0.00 3.76 Oct 15, 2030 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,698.19 0.00 9.95 Oct 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,698.19 0.00 18.59 Oct 01, 2111 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,698.19 0.00 7.47 Mar 27, 2035 5.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,698.19 0.00 3.47 Dec 15, 2028 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,698.19 0.00 12.11 Aug 15, 2048 5.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,696.21 0.00 1.76 Apr 05, 2027 3.80
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,696.21 0.00 7.43 Apr 18, 2033 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,696.21 0.00 4.43 Sep 26, 2029 0.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,696.21 0.00 13.23 Nov 08, 2039 0.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 5,687.50 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5,687.50 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 5,687.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,682.87 0.00 3.23 Sep 08, 2028 3.40
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,682.87 0.00 2.41 Oct 29, 2028 4.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,682.87 0.00 4.43 May 03, 2030 3.75
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,682.87 0.00 3.14 Jan 16, 2030 8.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,673.10 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 5,673.10 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5,673.10 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 5,673.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,669.53 0.00 1.97 May 03, 2032 3.93
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,669.53 0.00 0.91 Apr 13, 2026 3.97
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,669.53 0.00 16.71 Sep 05, 2055 4.40
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,669.53 0.00 4.13 Dec 06, 2034 4.06
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,669.53 0.00 4.49 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,669.53 0.00 4.51 Oct 22, 2029 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,669.53 0.00 3.18 Aug 04, 2028 2.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,658.70 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,658.70 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,658.70 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,656.19 0.00 5.12 Jun 21, 2030 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,656.19 0.00 6.72 May 26, 2032 1.13
ICADFP ICADE RegS Corporates Fixed Income 5,656.19 0.00 4.65 Jan 19, 2030 1.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 5,644.31 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 5,644.31 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,642.85 0.00 14.97 Oct 04, 2041 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,642.85 0.00 10.98 Sep 03, 2038 2.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,642.85 0.00 4.41 Jan 15, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,642.85 0.00 4.62 Jan 17, 2030 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,642.85 0.00 14.18 Jan 28, 2050 3.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,642.85 0.00 5.85 May 21, 2031 0.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,642.85 0.00 0.80 Jan 20, 2026 0.88
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,642.85 0.00 8.14 Jun 15, 2034 2.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,629.91 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,629.91 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,629.51 0.00 1.40 Sep 15, 2026 4.30
AAPL APPLE INC RegS Corporates Fixed Income 5,629.51 0.00 4.82 Feb 25, 2030 0.75
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,629.51 0.00 3.26 Oct 18, 2028 3.42
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,629.51 0.00 8.02 Oct 17, 2034 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,629.51 0.00 4.43 Sep 14, 2031 6.80
7915 NISSHA LTD Information Technology Equity 5,620.78 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,620.14 0.00 4.78 Jun 15, 2030 2.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,620.14 0.00 3.36 May 30, 2029 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,620.14 0.00 12.87 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,620.14 0.00 2.86 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,620.14 0.00 14.94 Mar 01, 2052 3.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,620.14 0.00 6.84 Jun 01, 2034 6.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,620.14 0.00 6.39 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,620.14 0.00 5.67 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,620.14 0.00 2.38 Jan 01, 2033 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,620.14 0.00 6.36 Dec 01, 2049 3.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,620.14 0.00 10.05 Nov 01, 2041 6.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,620.14 0.00 7.40 Mar 15, 2035 5.95
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,620.14 0.00 10.49 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,620.14 0.00 5.98 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,620.14 0.00 7.67 Mar 01, 2035 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,620.14 0.00 4.31 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,620.14 0.00 2.42 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,620.14 0.00 2.08 Jul 15, 2027 3.88
WBA WALGREEN CO Industrial Fixed Income 5,620.14 0.00 11.58 Sep 15, 2042 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,620.14 0.00 13.26 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,620.14 0.00 3.91 Jul 15, 2029 3.45
OMERS OMERS REALTY CORP Corporates Fixed Income 5,616.17 0.00 4.61 Jun 05, 2030 3.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,616.17 0.00 15.12 Aug 12, 2056 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,616.17 0.00 8.19 Mar 30, 2034 1.88
MWDP WENDEL SE RegS Corporates Fixed Income 5,616.17 0.00 5.87 Jun 01, 2031 1.00
3393 WASION HOLDINGS LTD Information Technology Equity 5,615.51 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,615.51 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,615.51 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,602.83 0.00 6.18 Apr 20, 2032 3.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,601.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,601.11 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,601.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,589.49 0.00 16.81 Jun 19, 2059 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,589.49 0.00 5.19 Jul 02, 2030 0.01
AEGN AEGEAN AIRLINES SA Industrials Equity 5,586.71 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 5,586.71 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 5,582.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,576.15 0.00 2.70 Feb 02, 2028 3.10
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,576.15 0.00 1.57 Jan 25, 2027 2.98
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,576.15 0.00 5.24 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,576.15 0.00 5.67 Feb 17, 2031 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,576.15 0.00 1.83 Feb 22, 2027 5.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,562.81 0.00 3.81 Jun 11, 2029 3.53
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,562.81 0.00 7.15 Nov 11, 2032 1.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,562.81 0.00 2.53 Feb 28, 2033 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,549.47 0.00 6.11 Nov 05, 2031 1.88
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,549.47 0.00 5.83 Apr 28, 2031 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,549.47 0.00 2.82 Mar 14, 2029 4.00
8771 EGUARANTEE INC Financials Equity 5,543.78 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 5,543.51 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,543.51 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,543.51 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 5,543.51 0.00 0.00 nan 0.00
TGNA BELO CORPORATION Industrial Fixed Income 5,542.08 0.00 1.95 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 5,542.08 0.00 2.72 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,542.08 0.00 8.54 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,542.08 0.00 14.71 Mar 15, 2052 3.85
D DOMINION ENERGY INC Utility Fixed Income 5,542.08 0.00 7.06 May 15, 2055 6.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,542.08 0.00 12.09 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,542.08 0.00 13.27 Aug 01, 2047 4.00
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,542.08 0.00 5.33 Jan 01, 2045 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,542.08 0.00 6.35 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,542.08 0.00 5.46 Mar 09, 2031 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,542.08 0.00 15.52 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 5,542.08 0.00 11.24 Jun 01, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,542.08 0.00 12.79 Oct 01, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,542.08 0.00 14.13 Jul 01, 2052 4.81
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,542.08 0.00 4.58 Jun 15, 2030 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,542.08 0.00 14.15 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,542.08 0.00 12.85 Dec 01, 2048 4.85
UNM UNUM GROUP Financial Institutions Fixed Income 5,542.08 0.00 13.80 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,542.08 0.00 4.23 Feb 15, 2030 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 5,542.08 0.00 11.89 Apr 01, 2043 4.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,542.08 0.00 0.00 Feb 26, 2030 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,542.08 0.00 2.38 Oct 29, 2027 4.13
AAPL APPLE INC Corporates Fixed Income 5,536.13 0.00 6.43 Nov 15, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,536.13 0.00 4.49 Dec 14, 2029 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,536.13 0.00 27.21 Oct 15, 2060 0.70
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,529.12 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 5,529.12 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,522.79 0.00 16.45 Sep 15, 2051 3.20
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,522.79 0.00 11.57 Mar 05, 2041 4.10
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,522.79 0.00 10.79 Mar 15, 2038 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,522.79 0.00 2.92 Mar 18, 2028 0.45
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,522.79 0.00 6.19 Oct 30, 2031 1.40
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,522.79 0.00 6.17 Jun 02, 2033 6.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,514.72 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,509.45 0.00 11.62 Dec 18, 2043 4.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,509.45 0.00 8.36 Mar 21, 2034 1.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,509.45 0.00 5.75 Feb 08, 2031 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,509.45 0.00 6.31 Jun 30, 2042 1.38
069260 TKG HUCHEMS LTD Materials Equity 5,500.32 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 5,500.32 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 5,500.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,496.11 0.00 4.12 Oct 03, 2029 2.99
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,496.11 0.00 7.49 Aug 22, 2033 2.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,496.11 0.00 7.16 Jun 20, 2033 2.95
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,482.77 0.00 5.87 Mar 10, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,482.77 0.00 21.31 Nov 26, 2051 1.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,471.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,469.43 0.00 2.78 Feb 28, 2028 2.54
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,469.43 0.00 6.42 Nov 12, 2031 0.50
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,469.43 0.00 4.84 May 27, 2030 1.52
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,469.43 0.00 2.84 Mar 31, 2029 3.65
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,469.43 0.00 10.73 May 02, 2036 0.25
SGF SG FLEET GROUP LTD Industrials Equity 5,466.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,464.02 0.00 14.76 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,464.02 0.00 5.96 Apr 15, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,464.02 0.00 2.00 Jun 01, 2027 3.30
BANNER BANNER HEALTH Industrial Fixed Income 5,464.02 0.00 14.77 Jan 01, 2050 3.18
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,464.02 0.00 15.15 Jul 15, 2050 2.93
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,464.02 0.00 1.83 Mar 05, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,464.02 0.00 12.52 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,464.02 0.00 6.08 Feb 09, 2032 2.72
ITC ITC HOLDINGS CORP Utility Fixed Income 5,464.02 0.00 11.11 Jul 01, 2043 5.30
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,464.02 0.00 1.41 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,464.02 0.00 7.28 Oct 15, 2033 2.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,464.02 0.00 3.29 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 5,464.02 0.00 3.12 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,464.02 0.00 13.77 Sep 15, 2047 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,464.02 0.00 2.97 Aug 15, 2028 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,464.02 0.00 5.63 Jun 15, 2031 2.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,464.02 0.00 15.10 Jul 01, 2052 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,464.02 0.00 12.17 Feb 01, 2045 4.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,464.02 0.00 15.08 May 15, 2055 3.77
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 5,457.12 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,457.12 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,456.09 0.00 4.73 May 22, 2030 2.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,456.09 0.00 8.75 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,456.09 0.00 11.64 Oct 30, 2038 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,456.09 0.00 5.98 Jul 02, 2031 0.83
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,442.75 0.00 4.61 Apr 01, 2030 2.90
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,442.75 0.00 0.08 Apr 30, 2025 1.83
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,442.75 0.00 2.00 Jun 08, 2027 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,442.75 0.00 5.65 Feb 28, 2031 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,442.75 0.00 12.10 Jun 09, 2040 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,442.75 0.00 6.85 Jul 12, 2032 1.13
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,442.72 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 5,429.41 0.00 1.90 Mar 16, 2027 2.17
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,429.41 0.00 5.19 Oct 22, 2030 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,429.41 0.00 6.45 Oct 28, 2031 0.20
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 5,428.32 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,428.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,416.07 0.00 6.68 Mar 10, 2032 0.75
020560 ASIANA AIRLINES INC Industrials Equity 5,413.93 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 5,413.93 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,402.73 0.00 12.33 Apr 03, 2049 4.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,402.73 0.00 0.06 Apr 23, 2025 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,402.73 0.00 5.89 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,402.73 0.00 4.50 Mar 05, 2030 3.13
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 5,399.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,389.39 0.00 19.28 Feb 15, 2065 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,389.39 0.00 4.81 Jun 02, 2030 2.20
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,389.39 0.00 1.19 Jun 20, 2026 1.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,389.39 0.00 6.08 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,389.39 0.00 6.42 Sep 29, 2031 0.01
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,385.96 0.00 6.11 Mar 15, 2032 3.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,385.96 0.00 1.54 Dec 06, 2026 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,385.96 0.00 15.81 Oct 01, 2051 2.94
AEP APPALACHIAN POWER CO Utility Fixed Income 5,385.96 0.00 12.01 Jun 01, 2045 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,385.96 0.00 13.63 Sep 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,385.96 0.00 3.95 Oct 08, 2029 4.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,385.96 0.00 1.31 Aug 13, 2026 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,385.96 0.00 12.05 Mar 10, 2044 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,385.96 0.00 10.33 Apr 28, 2041 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,385.96 0.00 1.67 Jan 07, 2027 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,385.96 0.00 1.05 May 15, 2026 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,385.96 0.00 3.95 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,385.96 0.00 7.71 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,385.96 0.00 6.84 Jan 15, 2034 5.38
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,385.96 0.00 2.38 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,385.96 0.00 2.49 Feb 01, 2033 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,385.96 0.00 13.62 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,385.96 0.00 16.43 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,385.96 0.00 12.26 Sep 01, 2041 2.67
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,385.96 0.00 11.59 Apr 15, 2043 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,385.96 0.00 13.49 Mar 21, 2049 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,385.96 0.00 7.24 Sep 10, 2034 5.45
MAS MASCO CORP Industrial Fixed Income 5,385.96 0.00 5.10 Oct 01, 2030 2.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,385.96 0.00 1.03 May 15, 2026 11.50
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,385.96 0.00 14.25 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,385.96 0.00 3.97 Oct 15, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,385.96 0.00 2.32 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,385.96 0.00 14.27 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,385.96 0.00 15.85 Jun 01, 2051 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,385.96 0.00 4.10 Nov 01, 2029 3.35
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 5,385.13 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 5,385.13 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,385.13 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 5,383.33 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,376.05 0.00 6.64 Jan 20, 2032 0.38
007070 GS RETAIL LTD Consumer Staples Equity 5,370.73 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,370.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,370.73 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,362.71 0.00 2.86 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,362.71 0.00 16.31 Oct 17, 2054 4.10
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,362.71 0.00 7.05 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,362.71 0.00 8.12 Feb 27, 2034 1.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,362.71 0.00 18.35 Jun 19, 2049 1.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,362.71 0.00 10.44 Oct 05, 2043 6.63
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,356.33 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,356.33 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 5,351.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,349.37 0.00 7.96 Apr 18, 2034 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,349.37 0.00 11.04 Jun 19, 2039 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,349.37 0.00 3.19 Oct 23, 2028 5.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,336.03 0.00 3.31 Sep 11, 2028 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,336.03 0.00 2.11 Jun 21, 2027 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,336.03 0.00 9.15 Feb 25, 2035 1.25
114090 GKL LTD Consumer Discretionary Equity 5,327.53 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5,327.53 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,327.53 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,322.69 0.00 5.56 Jun 01, 2031 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,322.69 0.00 0.79 Jan 19, 2026 1.50
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,322.69 0.00 6.28 Sep 22, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,322.69 0.00 6.53 Dec 01, 2031 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,322.69 0.00 4.28 Nov 13, 2029 3.13
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 5,312.79 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 5,312.79 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,309.35 0.00 2.08 Jun 08, 2027 1.63
ITVLN ITV PLC RegS Corporates Fixed Income 5,309.35 0.00 1.44 Sep 26, 2026 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,307.91 0.00 13.85 Jun 15, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,307.91 0.00 13.85 Feb 15, 2055 5.55
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,307.91 0.00 8.21 Oct 15, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,307.91 0.00 13.52 Oct 13, 2055 5.25
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 5,307.91 0.00 7.19 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 5,307.91 0.00 4.74 Jun 01, 2030 2.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,307.91 0.00 4.14 Jan 01, 2033 2.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,307.91 0.00 6.75 Oct 01, 2046 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,307.91 0.00 1.92 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,307.91 0.00 5.84 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,307.91 0.00 3.75 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,307.91 0.00 5.84 Jan 20, 2049 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,307.91 0.00 2.84 Aug 15, 2028 7.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,307.91 0.00 4.12 Oct 01, 2030 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,307.91 0.00 5.34 Mar 11, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,307.91 0.00 7.45 Sep 30, 2034 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,307.91 0.00 15.32 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,307.91 0.00 10.07 May 12, 2041 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,307.91 0.00 13.21 Sep 01, 2050 4.29
ES NSTAR ELECTRIC CO Utility Fixed Income 5,307.91 0.00 5.83 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 5,307.91 0.00 8.42 Oct 01, 2036 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,307.91 0.00 1.34 Aug 28, 2026 5.55
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,307.91 0.00 4.69 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,307.91 0.00 3.65 Jun 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,307.91 0.00 13.38 Mar 01, 2055 5.90
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,307.91 0.00 14.97 Apr 01, 2052 4.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,307.91 0.00 14.21 Oct 01, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,307.91 0.00 12.23 Jun 15, 2046 4.80
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,298.74 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,298.74 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5,298.74 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 5,296.01 0.00 14.79 Oct 17, 2048 3.70
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,296.01 0.00 5.77 Aug 15, 2031 3.38
MMM 3M CO MTN Corporates Fixed Income 5,296.01 0.00 1.58 Nov 09, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,296.01 0.00 25.35 Jul 11, 2068 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,296.01 0.00 10.65 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,296.01 0.00 7.64 May 06, 2033 0.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,296.01 0.00 9.08 Mar 25, 2036 3.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 5,284.34 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,282.67 0.00 4.29 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,282.67 0.00 3.88 Sep 17, 2029 5.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,282.67 0.00 1.04 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,282.67 0.00 1.18 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,282.67 0.00 2.08 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,282.67 0.00 15.48 Sep 17, 2041 0.40
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,269.94 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,269.33 0.00 1.67 Dec 20, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 5,269.33 0.00 7.30 Oct 09, 2032 0.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,269.33 0.00 12.31 Jan 31, 2043 4.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,269.33 0.00 4.28 Apr 28, 2030 5.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,269.33 0.00 6.26 May 31, 2033 6.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,269.33 0.00 8.21 Sep 04, 2034 2.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,255.99 0.00 6.21 Apr 29, 2033 5.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,255.99 0.00 1.17 Jun 09, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,255.99 0.00 11.41 Apr 26, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 5,255.99 0.00 13.13 Oct 19, 2047 3.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 5,255.54 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 5,255.54 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,255.54 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,242.65 0.00 8.53 May 25, 2034 1.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,241.14 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,241.14 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,229.85 0.00 4.32 Mar 17, 2030 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,229.85 0.00 4.69 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,229.85 0.00 13.84 May 12, 2050 4.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,229.85 0.00 9.24 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,229.85 0.00 6.24 Aug 15, 2032 3.60
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,229.85 0.00 6.40 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,229.85 0.00 5.71 Dec 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,229.85 0.00 1.88 Apr 20, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,229.85 0.00 11.14 Nov 15, 2040 3.27
NDSN NORDSON CORPORATION Industrial Fixed Income 5,229.85 0.00 6.61 Sep 15, 2033 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,229.85 0.00 5.52 Apr 16, 2031 2.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,229.85 0.00 14.61 Nov 15, 2050 3.22
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 5,229.85 0.00 4.39 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,229.85 0.00 14.31 Jun 15, 2050 3.63
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,229.85 0.00 9.76 Jun 15, 2040 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,229.85 0.00 2.36 Nov 26, 2027 7.45
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,229.85 0.00 0.00 Mar 23, 2032 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,229.31 0.00 8.35 May 20, 2058 6.88
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 5,229.31 0.00 8.41 Feb 28, 2047 6.14
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,215.97 0.00 9.21 May 14, 2035 1.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,215.97 0.00 2.15 Jul 22, 2027 4.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,213.50 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,212.34 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,212.34 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 5,212.34 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 5,202.62 0.00 4.02 Oct 09, 2029 4.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,202.62 0.00 9.07 Mar 13, 2035 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,202.62 0.00 1.19 Jun 14, 2026 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,202.62 0.00 5.25 Sep 16, 2032 5.29
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,197.95 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 5,183.55 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,175.94 0.00 2.19 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,175.94 0.00 2.39 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 5,175.94 0.00 1.80 Jan 29, 2027 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,175.94 0.00 6.28 Apr 15, 2032 2.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 5,175.94 0.00 5.13 Jul 15, 2031 5.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,175.94 0.00 5.19 Oct 22, 2031 5.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,175.94 0.00 4.52 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,175.94 0.00 4.29 Jan 10, 2030 4.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 5,162.60 0.00 16.97 Mar 05, 2054 3.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,162.60 0.00 12.53 Nov 20, 2041 2.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,162.60 0.00 10.15 Dec 06, 2041 6.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,162.60 0.00 5.26 Jul 31, 2032 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,162.60 0.00 5.52 Jan 13, 2033 5.53
BBTN PT BANK TABUNGAN NEGARA Financials Equity 5,154.75 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,151.79 0.00 1.09 May 17, 2026 2.63
ADC AGREE LP Financial Institutions Fixed Income 5,151.79 0.00 4.97 Oct 01, 2030 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,151.79 0.00 10.41 Jun 15, 2041 5.50
AZO AUTOZONE INC Industrial Fixed Income 5,151.79 0.00 6.60 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,151.79 0.00 12.96 Oct 15, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,151.79 0.00 2.28 Oct 08, 2027 4.50
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,151.79 0.00 11.34 May 15, 2042 4.10
CXT CRANE NXT CO Industrial Fixed Income 5,151.79 0.00 12.07 Mar 15, 2048 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,151.79 0.00 2.32 Aug 27, 2027 1.40
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,151.79 0.00 5.30 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,151.79 0.00 4.49 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,151.79 0.00 4.48 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,151.79 0.00 6.48 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,151.79 0.00 3.11 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,151.79 0.00 15.70 Mar 15, 2065 5.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,151.79 0.00 7.92 Jul 15, 2037 7.60
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,151.79 0.00 13.06 Nov 15, 2047 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,151.79 0.00 14.84 Oct 01, 2050 2.89
OGS ONE GAS INC Utility Fixed Income 5,151.79 0.00 4.72 May 15, 2030 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,151.79 0.00 8.45 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,151.79 0.00 11.43 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,151.79 0.00 11.76 May 15, 2043 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,151.79 0.00 5.96 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,151.79 0.00 6.11 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,151.79 0.00 2.07 Jul 01, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,151.79 0.00 8.04 Jun 01, 2036 6.05
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,151.79 0.00 0.00 Mar 23, 2027 0.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 5,151.79 0.00 3.03 Nov 24, 2028 5.75
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,149.26 0.00 13.75 Mar 17, 2041 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,149.26 0.00 8.14 Nov 29, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,149.26 0.00 8.17 Nov 26, 2036 5.75
KFW KFW MTN RegS Government Related Fixed Income 5,149.26 0.00 8.53 Jan 17, 2035 2.75
FESA4 FERBASA PREF Materials Equity 5,140.35 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,135.92 0.00 1.49 Oct 11, 2026 1.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,135.92 0.00 2.73 Jan 11, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,135.92 0.00 22.47 Jun 12, 2068 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,135.92 0.00 11.82 Sep 28, 2038 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,135.92 0.00 3.22 Nov 14, 2048 5.13
2351 SDI CORP Information Technology Equity 5,125.95 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 5,125.95 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,125.95 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 5,125.95 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,122.58 0.00 14.28 Oct 01, 2060 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,122.58 0.00 9.04 Jan 17, 2035 1.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 5,122.58 0.00 6.90 Mar 06, 2034 5.65
4974 TAKARA BIO INC Health Care Equity 5,120.30 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 5,111.55 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 5,111.55 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,109.24 0.00 0.78 Jan 16, 2026 3.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 5,109.24 0.00 3.56 Dec 15, 2028 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,109.24 0.00 3.43 Feb 09, 2034 5.74
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,097.15 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,097.15 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,095.90 0.00 0.43 Sep 08, 2025 1.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 5,095.90 0.00 17.97 Feb 19, 2049 1.88
EQIX EQUINIX INC Corporates Fixed Income 5,095.90 0.00 1.93 Mar 15, 2027 0.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,095.90 0.00 3.47 Mar 01, 2034 5.95
004800 HYOSUNG CORP Industrials Equity 5,082.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,082.56 0.00 8.94 Nov 15, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,082.56 0.00 19.07 Oct 22, 2046 0.70
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,082.56 0.00 9.02 Jun 20, 2039 6.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,082.56 0.00 7.07 Mar 04, 2034 5.20
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 5,082.56 0.00 4.35 Jun 20, 2030 5.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,073.73 0.00 4.92 Mar 15, 2033 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,073.73 0.00 3.61 Apr 18, 2029 3.63
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,073.73 0.00 2.64 Dec 01, 2032 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,073.73 0.00 5.84 Jun 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,073.73 0.00 6.39 Feb 20, 2048 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,073.73 0.00 5.40 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,073.73 0.00 5.99 Dec 01, 2031 2.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,073.73 0.00 12.49 Sep 22, 2046 4.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,073.73 0.00 2.65 Mar 15, 2028 7.45
LEA LEAR CORPORATION Industrial Fixed Income 5,073.73 0.00 14.35 Jan 15, 2052 3.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,073.73 0.00 3.63 Jun 15, 2029 5.38
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,073.73 0.00 7.64 Apr 01, 2035 5.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,073.73 0.00 15.24 Jul 30, 2051 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,073.73 0.00 12.07 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,073.73 0.00 5.47 Aug 27, 2031 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,073.73 0.00 11.78 Jun 01, 2045 5.25
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,073.73 0.00 11.29 Nov 15, 2045 4.98
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,073.73 0.00 8.49 May 15, 2037 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,073.73 0.00 5.50 May 15, 2031 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,073.73 0.00 13.56 Mar 15, 2055 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,073.73 0.00 1.57 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,073.73 0.00 3.41 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 5,073.73 0.00 4.77 Jul 22, 2030 3.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,073.73 0.00 6.88 May 16, 2034 6.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,069.22 0.00 3.09 Nov 02, 2028 4.40
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,069.22 0.00 2.98 Apr 20, 2028 0.75
MS MORGAN STANLEY Corporates Fixed Income 5,069.22 0.00 6.50 Apr 29, 2033 1.10
KFW KFW MTN Government Related Fixed Income 5,069.22 0.00 4.25 Jan 16, 2030 4.45
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5,068.36 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,068.36 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 5,055.88 0.00 5.79 Jun 07, 2032 4.88
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,055.88 0.00 8.00 Sep 01, 2033 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 5,055.88 0.00 6.57 Dec 07, 2043 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,055.88 0.00 4.83 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 5,055.88 0.00 3.43 Jan 10, 2029 4.30
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,055.88 0.00 7.09 Mar 30, 2035 6.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 5,053.96 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,053.96 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,053.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,042.54 0.00 2.57 Dec 20, 2027 3.38
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 5,042.54 0.00 6.58 Jul 22, 2033 4.95
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 5,042.54 0.00 3.93 May 15, 2029 1.30
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,042.54 0.00 3.02 Sep 14, 2029 7.50
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 5,042.54 0.00 7.34 Jan 29, 2035 5.63
NRE NATIONAL REAL ESTATE Real Estate Equity 5,039.56 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,039.56 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,029.20 0.00 4.14 Dec 02, 2029 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,029.20 0.00 0.69 Dec 15, 2025 1.25
3715 DYNAMIC HOLDING LTD Information Technology Equity 5,025.16 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,015.86 0.00 2.95 Apr 30, 2028 1.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,015.86 0.00 10.70 Apr 08, 2039 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,015.86 0.00 5.68 Apr 29, 2032 4.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 5,015.86 0.00 5.03 Mar 28, 2031 5.41
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 5,010.76 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,010.76 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 5,010.76 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,004.80 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 5,002.52 0.00 8.58 Nov 04, 2036 5.00
KFW KFW MTN RegS Government Related Fixed Income 5,002.52 0.00 2.90 May 24, 2028 3.80
SOGESA SOGECAP SA RegS Corporates Fixed Income 5,002.52 0.00 6.53 May 16, 2044 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,002.52 0.00 10.92 Sep 24, 2044 6.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4,996.36 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,996.36 0.00 0.00 nan 0.00
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 4,995.68 0.00 3.43 Aug 28, 2030 10.88
BWA BORGWARNER INC Industrial Fixed Income 4,995.68 0.00 3.86 Aug 15, 2029 4.95
BC BRUNSWICK CORP Industrial Fixed Income 4,995.68 0.00 3.49 Mar 18, 2029 5.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,995.68 0.00 2.52 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,995.68 0.00 1.71 Feb 01, 2027 3.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,995.68 0.00 5.12 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,995.68 0.00 5.30 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,995.68 0.00 6.61 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,995.68 0.00 6.36 Nov 01, 2049 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 4,995.68 0.00 2.60 Feb 15, 2028 6.73
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,995.68 0.00 15.24 Jul 01, 2057 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,995.68 0.00 5.65 Sep 12, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,995.68 0.00 14.12 Sep 30, 2054 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,995.68 0.00 10.61 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,995.68 0.00 14.70 May 07, 2052 3.45
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,995.68 0.00 4.01 Aug 15, 2029 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,995.68 0.00 2.03 Jun 01, 2027 3.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,995.68 0.00 13.59 Jun 01, 2053 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,995.68 0.00 14.80 Mar 15, 2051 3.45
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,995.68 0.00 4.67 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,995.68 0.00 11.15 Sep 30, 2043 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,995.68 0.00 11.55 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,995.68 0.00 2.70 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,995.68 0.00 6.20 Jan 17, 2033 5.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,995.68 0.00 1.00 Apr 26, 2026 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,995.68 0.00 3.54 Apr 24, 2029 5.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,995.68 0.00 3.72 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,995.68 0.00 2.74 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,995.68 0.00 3.67 Jul 30, 2029 7.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,989.18 0.00 3.39 Nov 23, 2028 3.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,989.18 0.00 0.69 Dec 15, 2025 0.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,989.18 0.00 0.35 Aug 11, 2025 3.90
HONASA HONASA CONSUMER LTD Consumer Staples Equity 4,981.96 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,975.84 0.00 2.11 Jun 14, 2027 1.50
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,975.84 0.00 0.91 Mar 08, 2026 4.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,975.84 0.00 11.36 Apr 18, 2041 2.75
005420 COSMO CHEMICAL LTD Materials Equity 4,967.57 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4,967.57 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,962.50 0.00 3.79 Mar 12, 2029 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,962.50 0.00 12.01 Dec 19, 2039 2.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,962.50 0.00 0.69 Dec 15, 2025 0.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,962.50 0.00 2.94 Apr 13, 2028 1.00
INTNED ING BANK NV RegS Covered Fixed Income 4,962.50 0.00 10.97 Feb 17, 2037 1.00
6806 SHINFOX ENERGY LTD Utilities Equity 4,953.17 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,949.16 0.00 9.61 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,949.16 0.00 11.42 Apr 27, 2038 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,949.16 0.00 2.06 Jul 14, 2027 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,949.16 0.00 4.90 Jun 01, 2031 6.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4,938.77 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 4,938.77 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,935.82 0.00 6.55 Jun 01, 2033 5.80
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,935.82 0.00 10.59 Sep 12, 2044 6.25
688599 TRINA SOLAR LTD A Information Technology Equity 4,924.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,922.48 0.00 8.92 Mar 20, 2035 2.30
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,922.48 0.00 9.75 Jan 27, 2040 5.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,922.48 0.00 18.06 Nov 15, 2047 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,922.48 0.00 1.95 Apr 21, 2027 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,922.48 0.00 3.52 Nov 02, 2028 0.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,917.62 0.00 7.70 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,917.62 0.00 2.83 May 15, 2029 9.75
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,917.62 0.00 5.65 Feb 15, 2054 3.19
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,917.62 0.00 7.05 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,917.62 0.00 16.37 Aug 15, 2052 2.65
CXT CRANE CO Industrial Fixed Income 4,917.62 0.00 7.96 Nov 15, 2036 6.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,917.62 0.00 6.73 Sep 01, 2033 5.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,917.62 0.00 2.67 Mar 01, 2032 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,917.62 0.00 6.08 Jul 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,917.62 0.00 1.08 May 13, 2026 1.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,917.62 0.00 9.31 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,917.62 0.00 3.61 May 08, 2029 5.25
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,917.62 0.00 2.79 Jul 01, 2028 4.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,917.62 0.00 2.73 Apr 01, 2028 5.20
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,917.62 0.00 2.26 Feb 01, 2028 13.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,917.62 0.00 2.50 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 4,917.62 0.00 5.38 Jan 15, 2031 1.63
QVCN QVC INC Industrial Fixed Income 4,917.62 0.00 6.25 Aug 15, 2034 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,917.62 0.00 3.91 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 4,917.62 0.00 4.08 Jan 31, 2030 6.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,917.62 0.00 9.76 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,917.62 0.00 12.01 Feb 10, 2041 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,917.62 0.00 4.91 Aug 15, 2030 2.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,917.62 0.00 4.71 Jan 15, 2031 7.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,917.62 0.00 3.38 Oct 12, 2028 1.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,917.62 0.00 0.95 Apr 04, 2026 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,917.62 0.00 1.25 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,917.62 0.00 1.24 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,917.62 0.00 1.56 Dec 04, 2026 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,917.62 0.00 1.93 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,917.62 0.00 2.00 May 29, 2027 5.36
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,917.62 0.00 4.22 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,917.62 0.00 4.21 Jan 21, 2030 5.13
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 4,909.97 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,909.14 0.00 4.09 Jun 05, 2029 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,909.14 0.00 7.12 Apr 14, 2033 2.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,895.80 0.00 9.78 Dec 07, 2038 4.50
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,895.80 0.00 3.04 Jul 19, 2028 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,895.80 0.00 13.42 Jul 15, 2050 5.10
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,895.80 0.00 1.57 Nov 17, 2026 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,895.80 0.00 4.02 May 27, 2029 0.88
213420 DUK SAN NEOLUX LTD Information Technology Equity 4,895.57 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,882.46 0.00 5.03 Mar 05, 2031 6.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,882.46 0.00 15.51 Jun 01, 2051 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,882.46 0.00 10.09 Sep 26, 2040 5.25
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,881.17 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,869.12 0.00 0.17 Jun 01, 2025 2.35
AAPL APPLE INC Corporates Fixed Income 4,869.12 0.00 3.98 Jul 31, 2029 3.05
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,869.12 0.00 0.80 Jan 20, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,869.12 0.00 3.93 Jul 25, 2029 3.13
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,869.12 0.00 3.32 Oct 29, 2028 2.88
AGHC ARABI HOLDING GROUP Industrials Equity 4,866.77 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,866.77 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,855.78 0.00 9.73 Mar 03, 2039 6.03
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,855.78 0.00 0.12 May 16, 2025 1.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,855.78 0.00 1.42 Sep 15, 2031 1.70
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,855.78 0.00 6.84 Jul 20, 2033 4.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 4,852.38 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 4,852.38 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,852.38 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,852.38 0.00 0.00 nan 0.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,842.44 0.00 4.03 Oct 11, 2030 3.51
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,842.44 0.00 2.65 Jun 16, 2028 6.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,842.44 0.00 7.66 Jan 25, 2035 4.75
SEK SEK/USD Cash and/or Derivatives Forwards 4,842.44 0.00 0.00 Apr 02, 2025 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,839.56 0.00 14.19 May 13, 2051 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,839.56 0.00 13.81 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,839.56 0.00 6.36 Feb 15, 2033 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,839.56 0.00 3.98 Feb 11, 2035 7.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,839.56 0.00 3.52 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,839.56 0.00 1.20 Jul 01, 2027 5.60
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 4,839.56 0.00 4.93 Mar 31, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,839.56 0.00 13.14 Jan 01, 2047 4.12
ECL ECOLAB INC Industrial Fixed Income 4,839.56 0.00 1.78 Feb 01, 2027 1.65
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,839.56 0.00 3.61 Feb 15, 2030 6.75
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,839.56 0.00 5.74 Nov 01, 2046 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,839.56 0.00 2.30 Feb 01, 2032 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,839.56 0.00 1.21 Oct 01, 2031 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,839.56 0.00 2.49 Nov 01, 2032 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,839.56 0.00 1.13 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,839.56 0.00 15.80 Oct 01, 2050 2.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,839.56 0.00 4.15 Jan 15, 2030 5.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,839.56 0.00 12.79 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,839.56 0.00 14.15 Oct 01, 2049 3.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,839.56 0.00 2.97 Jul 05, 2028 4.88
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,839.56 0.00 3.36 Feb 01, 2030 8.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,839.56 0.00 2.62 Apr 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,839.56 0.00 4.19 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,839.56 0.00 4.19 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,839.56 0.00 4.23 Feb 07, 2030 4.95
NOVANT Novant Health Industrial Fixed Income 4,839.56 0.00 16.73 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 4,839.56 0.00 9.93 Jan 15, 2041 6.13
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 4,839.56 0.00 13.68 Feb 01, 2055 5.90
AEP OHIO POWER CO Utility Fixed Income 4,839.56 0.00 6.48 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 4,839.56 0.00 8.15 Aug 01, 2036 6.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,839.56 0.00 1.84 Mar 01, 2027 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,839.56 0.00 2.72 Apr 13, 2029 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,839.56 0.00 8.89 Jan 15, 2038 6.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,839.56 0.00 2.69 Mar 23, 2028 5.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,839.56 0.00 3.69 Dec 31, 2079 9.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,839.56 0.00 1.47 Oct 22, 2027 4.51
WMT WALMART INC Industrial Fixed Income 4,839.56 0.00 12.07 Apr 22, 2044 4.30
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,839.56 0.00 3.05 Aug 10, 2028 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,839.56 0.00 2.81 May 03, 2028 4.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,839.56 0.00 1.07 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,839.56 0.00 1.12 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,839.56 0.00 1.23 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,839.56 0.00 1.52 Nov 14, 2026 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,839.56 0.00 13.08 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,839.56 0.00 7.06 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,839.56 0.00 2.01 Jun 11, 2027 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,839.56 0.00 0.03 Jul 22, 2029 5.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,839.56 0.00 3.72 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,839.56 0.00 4.05 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,839.56 0.00 4.20 Jan 23, 2030 5.25
PKNPW ORLEN SA RegS Industrial Fixed Income 4,839.56 0.00 7.36 Jan 30, 2035 6.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,839.56 0.00 7.57 Feb 18, 2035 5.49
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 4,837.98 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,829.10 0.00 3.60 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,829.10 0.00 4.06 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,829.10 0.00 2.76 Mar 07, 2028 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,829.10 0.00 12.46 Apr 03, 2053 5.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,829.10 0.00 4.26 Jun 28, 2030 6.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,823.58 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 4,816.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,815.76 0.00 2.83 Mar 15, 2028 2.35
INGDIB ING DIBA AG RegS Covered Fixed Income 4,815.76 0.00 13.30 May 23, 2039 1.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,815.76 0.00 4.51 Nov 07, 2029 0.41
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 4,809.18 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,809.18 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,802.42 0.00 2.75 Feb 28, 2028 2.63
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,802.42 0.00 2.92 May 15, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,802.42 0.00 20.55 Jun 28, 2049 0.81
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 4,802.42 0.00 2.90 Dec 31, 2079 7.25
9923 YEAHKA LTD Financials Equity 4,794.78 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 4,794.78 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,794.78 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,789.08 0.00 4.15 Nov 26, 2049 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,789.08 0.00 5.07 Jul 03, 2030 0.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,780.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,775.74 0.00 30.44 Nov 02, 2086 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,775.74 0.00 14.58 Jun 15, 2040 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,775.74 0.00 1.71 Dec 30, 2026 0.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,775.74 0.00 2.57 Jan 26, 2029 7.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4,775.09 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 4,765.98 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,762.40 0.00 13.08 Sep 30, 2044 2.88
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,761.50 0.00 1.41 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,761.50 0.00 0.02 Nov 29, 2026 5.24
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,761.50 0.00 3.41 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,761.50 0.00 1.72 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,761.50 0.00 1.74 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,761.50 0.00 3.58 Mar 26, 2029 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,761.50 0.00 2.11 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,761.50 0.00 7.35 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,761.50 0.00 3.96 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,761.50 0.00 0.02 Sep 30, 2027 5.53
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,761.50 0.00 4.10 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,761.50 0.00 4.04 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,761.50 0.00 4.12 Dec 31, 2079 5.25
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,761.50 0.00 3.98 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,761.50 0.00 1.74 Jan 22, 2027 4.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,761.50 0.00 3.94 Oct 23, 2029 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,761.50 0.00 2.34 Oct 30, 2027 5.66
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,761.50 0.00 4.87 Dec 31, 2079 5.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,761.50 0.00 4.76 Mar 15, 2033 6.25
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,761.50 0.00 13.56 Jun 15, 2051 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,761.50 0.00 18.49 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,761.50 0.00 6.21 Mar 15, 2033 6.95
CLX CLOROX COMPANY Industrial Fixed Income 4,761.50 0.00 3.58 May 01, 2029 4.40
DTE DTE ELECTRIC CO Utility Fixed Income 4,761.50 0.00 12.00 Apr 01, 2043 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,761.50 0.00 11.84 Apr 29, 2043 3.88
CATMED DIGNITY HEALTH Industrial Fixed Income 4,761.50 0.00 15.25 Nov 01, 2064 5.27
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,761.50 0.00 13.04 Jun 15, 2046 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,761.50 0.00 4.39 Mar 27, 2030 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,761.50 0.00 7.63 Mar 15, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,761.50 0.00 2.35 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,761.50 0.00 6.39 Jul 01, 2047 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,761.50 0.00 2.27 Jun 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,761.50 0.00 5.84 Aug 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,761.50 0.00 13.69 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,761.50 0.00 7.34 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,761.50 0.00 7.41 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 4,761.50 0.00 15.58 Nov 01, 2051 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,761.50 0.00 14.67 Dec 31, 2057 3.80
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,761.50 0.00 5.92 Jun 15, 2054 3.46
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,761.50 0.00 2.12 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 4,761.50 0.00 12.46 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 4,761.50 0.00 15.31 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,761.50 0.00 5.91 Nov 15, 2031 2.45
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,761.50 0.00 3.59 Feb 15, 2030 7.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,761.50 0.00 4.39 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,761.50 0.00 1.77 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,761.50 0.00 1.78 Feb 19, 2027 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,761.50 0.00 4.27 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,761.50 0.00 2.68 Mar 17, 2028 5.35
UPMCHS UPMC Industrial Fixed Income 4,761.50 0.00 6.43 May 15, 2033 5.04
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,761.50 0.00 2.80 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,761.50 0.00 5.11 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 4,761.50 0.00 7.96 Jul 01, 2036 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,761.50 0.00 1.04 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,761.50 0.00 1.71 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,761.50 0.00 1.91 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,761.50 0.00 1.93 Apr 20, 2027 3.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,761.50 0.00 1.67 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,761.50 0.00 2.12 Jul 22, 2027 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,761.50 0.00 1.37 Sep 05, 2026 5.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,751.58 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,749.06 0.00 15.02 Mar 17, 2051 4.05
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,749.06 0.00 6.03 Nov 13, 2031 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,749.06 0.00 4.86 Apr 06, 2030 0.63
000210 DL LTD Materials Equity 4,737.19 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,735.72 0.00 8.68 Mar 27, 2037 5.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,735.72 0.00 3.80 May 16, 2029 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,735.72 0.00 5.98 May 19, 2032 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,735.72 0.00 15.64 Aug 18, 2050 2.40
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,735.72 0.00 4.75 Oct 23, 2031 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,722.79 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 4,722.79 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,722.38 0.00 5.99 Apr 07, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,722.38 0.00 3.10 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,722.38 0.00 2.86 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,722.38 0.00 3.26 Nov 28, 2029 5.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,722.38 0.00 13.79 Jan 24, 2057 5.50
EUROB EUROBANK SA RegS Corporates Fixed Income 4,722.38 0.00 4.31 Apr 30, 2031 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,709.04 0.00 6.47 Mar 08, 2033 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,709.04 0.00 4.94 Oct 28, 2030 4.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,709.04 0.00 2.34 Dec 09, 2032 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,709.04 0.00 4.47 Jun 07, 2031 4.64
4180 APPIER GROUP INC Information Technology Equity 4,696.82 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,695.70 0.00 3.60 Jan 23, 2029 2.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,695.70 0.00 19.49 Sep 09, 2049 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,695.70 0.00 5.50 Sep 29, 2032 8.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,695.70 0.00 3.51 Feb 28, 2030 6.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,693.99 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,693.99 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 4,683.45 0.00 2.17 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,683.45 0.00 7.61 Mar 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,683.45 0.00 13.05 Apr 15, 2048 4.35
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,683.45 0.00 4.42 Sep 15, 2043 2.91
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,683.45 0.00 1.44 Oct 03, 2026 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,683.45 0.00 13.66 Dec 01, 2054 5.55
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,683.45 0.00 7.14 May 01, 2052 2.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,683.45 0.00 5.34 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,683.45 0.00 5.21 Oct 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,683.45 0.00 13.84 Apr 01, 2054 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,683.45 0.00 10.89 Feb 01, 2043 5.50
KMT KENNAMETAL INC Industrial Fixed Income 4,683.45 0.00 5.32 Mar 01, 2031 2.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,683.45 0.00 2.27 Aug 25, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,683.45 0.00 11.56 Nov 28, 2042 4.12
PEP PEPSICO INC Industrial Fixed Income 4,683.45 0.00 10.00 Jan 15, 2040 5.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,683.45 0.00 4.01 Sep 27, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,683.45 0.00 14.38 Apr 15, 2050 3.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,683.45 0.00 3.64 Apr 23, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,683.45 0.00 7.26 Mar 18, 2035 6.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,683.45 0.00 15.11 Nov 01, 2057 3.85
XRXCRP XEROX CORPORATION Industrial Fixed Income 4,683.45 0.00 7.02 Dec 15, 2039 6.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,683.45 0.00 1.86 Mar 21, 2047 5.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,683.45 0.00 2.14 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,683.45 0.00 2.32 Oct 03, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,683.45 0.00 3.60 Mar 20, 2029 4.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,683.45 0.00 3.63 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,683.45 0.00 4.35 May 15, 2030 4.88
JERA JERA CO INC RegS Utility Fixed Income 4,683.45 0.00 1.89 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,683.45 0.00 2.04 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,683.45 0.00 3.46 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,683.45 0.00 4.06 Sep 30, 2029 4.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,683.45 0.00 7.45 Oct 10, 2034 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,682.36 0.00 8.22 Jun 20, 2034 2.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,682.36 0.00 2.37 Sep 13, 2027 1.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,682.36 0.00 11.79 Jun 02, 2040 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,682.36 0.00 9.99 Jan 12, 2036 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,682.36 0.00 2.53 Apr 19, 2033 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 4,682.36 0.00 4.50 Jul 06, 2030 4.88
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,679.59 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 4,679.59 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,669.02 0.00 2.42 Sep 22, 2027 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,669.02 0.00 2.63 Dec 06, 2032 6.50
FI FISERV INC Corporates Fixed Income 4,669.02 0.00 5.17 May 24, 2031 4.50
AFFIN AFFIN BANK Financials Equity 4,665.19 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4,658.32 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 4,658.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,655.68 0.00 3.37 Nov 15, 2029 2.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,655.68 0.00 4.46 Jul 17, 2030 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,642.34 0.00 5.82 May 20, 2031 1.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,642.34 0.00 5.80 Dec 10, 2036 3.56
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,642.34 0.00 4.95 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,642.34 0.00 3.76 Jun 27, 2034 5.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 4,636.39 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,636.39 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,636.39 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,629.00 0.00 10.31 Sep 24, 2035 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,629.00 0.00 4.45 May 02, 2030 4.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,629.00 0.00 3.89 Oct 02, 2029 4.88
AYVFP AYVENS SA RegS Corporates Fixed Income 4,629.00 0.00 3.22 Oct 06, 2028 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,629.00 0.00 3.67 May 31, 2030 4.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,629.00 0.00 3.72 Jul 06, 2029 5.75
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 4,622.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 4,619.82 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,615.66 0.00 1.03 May 06, 2026 5.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,615.66 0.00 3.91 May 17, 2029 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,615.66 0.00 9.06 Sep 17, 2035 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,615.66 0.00 11.01 Sep 22, 2036 0.38
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,615.66 0.00 6.64 May 24, 2033 4.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,615.66 0.00 7.14 Nov 02, 2044 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,615.66 0.00 3.98 Nov 30, 2029 5.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 4,607.60 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,605.39 0.00 4.18 Apr 02, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,605.39 0.00 7.66 Nov 15, 2035 6.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,605.39 0.00 15.57 Jul 01, 2050 2.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,605.39 0.00 3.20 Jan 15, 2029 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,605.39 0.00 4.18 Oct 24, 2029 2.38
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,605.39 0.00 6.39 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,605.39 0.00 4.50 Feb 01, 2046 4.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,605.39 0.00 2.47 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,605.39 0.00 5.17 May 01, 2052 4.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,605.39 0.00 6.41 Jan 01, 2034 6.18
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,605.39 0.00 7.30 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,605.39 0.00 1.41 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,605.39 0.00 2.18 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,605.39 0.00 1.50 Oct 24, 2026 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,605.39 0.00 5.57 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,605.39 0.00 3.78 Aug 15, 2029 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,605.39 0.00 1.91 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,605.39 0.00 12.80 Feb 01, 2047 4.40
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,605.39 0.00 12.44 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,605.39 0.00 11.96 May 22, 2043 4.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,605.39 0.00 7.35 Dec 15, 2034 5.30
VICI VICI PROPERTIES LP Industrial Fixed Income 4,605.39 0.00 13.19 Apr 01, 2054 6.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,605.39 0.00 6.49 Apr 01, 2033 4.95
YAHEAL Yale New Haven Health Industrial Fixed Income 4,605.39 0.00 15.73 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,605.39 0.00 7.46 Jul 29, 2035 4.95
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,605.39 0.00 1.81 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,605.39 0.00 2.60 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,605.39 0.00 2.58 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,605.39 0.00 2.76 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,605.39 0.00 2.77 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,605.39 0.00 3.59 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,605.39 0.00 3.56 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,605.39 0.00 3.58 Feb 25, 2029 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,605.39 0.00 3.09 Sep 20, 2029 5.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,605.39 0.00 1.02 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,605.39 0.00 1.04 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,605.39 0.00 1.06 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,605.39 0.00 1.08 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,605.39 0.00 1.08 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,605.39 0.00 1.10 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,605.39 0.00 1.13 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,605.39 0.00 1.23 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,605.39 0.00 1.71 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,605.39 0.00 1.25 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,605.39 0.00 1.24 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,605.39 0.00 1.02 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,605.39 0.00 1.26 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,605.39 0.00 1.28 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,605.39 0.00 1.53 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,605.39 0.00 1.53 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,605.39 0.00 1.73 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,605.39 0.00 1.91 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,605.39 0.00 1.90 Mar 28, 2027 3.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,602.32 0.00 6.48 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,602.32 0.00 3.76 Mar 30, 2029 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,602.32 0.00 6.67 May 12, 2033 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,602.32 0.00 5.20 May 31, 2036 4.97
UEMS UEM SUNRISE Real Estate Equity 4,593.20 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,588.98 0.00 3.88 May 21, 2029 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,588.98 0.00 13.10 Feb 20, 2040 1.25
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,588.98 0.00 4.72 Jul 03, 2030 3.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,588.98 0.00 11.70 Dec 02, 2040 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,588.98 0.00 4.07 Sep 23, 2029 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,588.98 0.00 8.01 May 12, 2035 4.32
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,581.32 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,578.80 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,575.64 0.00 6.49 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 4,575.64 0.00 6.65 Sep 08, 2033 5.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,575.64 0.00 3.14 Nov 03, 2028 4.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,575.64 0.00 8.36 Sep 13, 2035 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,575.64 0.00 3.89 Sep 14, 2029 4.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,575.64 0.00 2.95 Jul 17, 2029 4.63
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 4,564.40 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,562.30 0.00 15.44 Sep 20, 2053 5.09
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,562.30 0.00 16.07 Dec 01, 2054 4.75
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,562.30 0.00 1.25 Jul 27, 2046 6.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,562.30 0.00 12.29 Jun 21, 2039 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,562.30 0.00 12.86 Sep 15, 2039 1.10
BANK BANK ALADIN SYARIAH Financials Equity 4,550.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,548.96 0.00 2.63 Nov 30, 2027 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,548.96 0.00 6.00 Apr 30, 2031 0.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,548.96 0.00 6.18 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,548.96 0.00 5.68 Sep 08, 2031 3.67
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,548.96 0.00 2.67 Apr 03, 2028 3.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,548.96 0.00 5.30 Jun 26, 2031 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,542.82 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,535.62 0.00 13.88 Mar 11, 2052 5.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,535.62 0.00 8.44 Sep 19, 2035 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,535.62 0.00 9.13 Mar 29, 2035 1.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,535.62 0.00 3.45 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 4,535.62 0.00 5.23 May 21, 2032 4.01
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,535.62 0.00 7.39 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,535.62 0.00 8.06 Jun 17, 2035 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,535.62 0.00 3.04 Jul 24, 2028 4.50
001570 KUM YANG LTD Materials Equity 4,535.60 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 4,535.60 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,535.60 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,535.60 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,535.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,527.33 0.00 11.91 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,527.33 0.00 2.28 Aug 20, 2027 2.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,527.33 0.00 5.50 Oct 01, 2031 5.10
CATMED CommonSpirit Health Industrial Fixed Income 4,527.33 0.00 12.73 Nov 01, 2052 6.46
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 4,527.33 0.00 6.81 Apr 01, 2036 8.07
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,527.33 0.00 13.65 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,527.33 0.00 7.47 Jan 15, 2035 5.30
CTVA EIDP INC Industrial Fixed Income 4,527.33 0.00 6.49 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,527.33 0.00 15.58 Aug 15, 2051 2.90
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,527.33 0.00 5.99 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,527.33 0.00 4.14 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,527.33 0.00 5.80 Apr 01, 2048 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,527.33 0.00 2.55 Jan 15, 2028 4.75
WAIR INCORA TOP HOLDCO 144A Equity Equity 4,527.33 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,527.33 0.00 6.95 Apr 01, 2034 5.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,527.33 0.00 7.47 Jan 15, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,527.33 0.00 1.83 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,527.33 0.00 9.37 Jul 01, 2038 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,527.33 0.00 15.09 Oct 06, 2050 2.81
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,527.33 0.00 1.29 Jul 28, 2026 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,527.33 0.00 10.11 Dec 01, 2040 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,527.33 0.00 9.30 Jan 15, 2039 6.50
EVRG WESTAR ENERGY INC Utility Fixed Income 4,527.33 0.00 1.19 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,527.33 0.00 1.74 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,527.33 0.00 10.83 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,527.33 0.00 13.82 Sep 12, 2048 4.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,527.33 0.00 3.47 Feb 20, 2029 5.38
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,527.33 0.00 4.23 Dec 05, 2029 3.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,527.33 0.00 1.19 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,527.33 0.00 1.25 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,527.33 0.00 1.42 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,527.33 0.00 1.51 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,527.33 0.00 1.97 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,527.33 0.00 3.36 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,527.33 0.00 1.75 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,527.33 0.00 1.80 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,527.33 0.00 1.85 Mar 01, 2027 2.25
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,522.28 0.00 1.15 Jun 22, 2026 8.25
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,522.28 0.00 7.98 Apr 26, 2035 4.22
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,522.28 0.00 14.37 May 20, 2041 0.90
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,522.28 0.00 2.83 Apr 19, 2028 3.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,522.28 0.00 5.41 Jul 17, 2031 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,522.28 0.00 7.27 Oct 04, 2033 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,522.28 0.00 7.18 Nov 17, 2033 4.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,522.28 0.00 4.55 Jul 03, 2030 4.13
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,508.94 0.00 10.56 Sep 26, 2039 4.80
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,508.94 0.00 0.04 Apr 16, 2025 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,508.94 0.00 9.31 Jan 18, 2038 4.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,508.94 0.00 3.95 Sep 06, 2030 4.13
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,508.94 0.00 5.28 Jun 27, 2031 4.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 4,506.81 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 4,504.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,495.60 0.00 4.49 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,495.60 0.00 8.10 Mar 20, 2034 2.40
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,495.60 0.00 8.50 Apr 17, 2034 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,495.60 0.00 7.07 Sep 08, 2032 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,495.60 0.00 1.97 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,495.60 0.00 2.30 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,495.60 0.00 2.68 Feb 03, 2033 5.10
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,495.60 0.00 5.19 Mar 17, 2031 4.88
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,495.60 0.00 2.05 May 31, 2027 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,495.60 0.00 6.57 Jan 06, 2033 4.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,495.60 0.00 1.52 Oct 30, 2026 5.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,495.60 0.00 5.96 Apr 24, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,495.60 0.00 2.07 Jun 11, 2028 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,495.60 0.00 7.47 Jun 11, 2034 4.20
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,495.60 0.00 3.91 Jul 17, 2029 3.66
THB THB/USD Cash and/or Derivatives Forwards 4,495.60 0.00 0.00 May 02, 2025 0.00
CNH CNH CASH Cash and/or Derivatives Cash 4,493.89 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 4,492.41 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 4,492.41 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 4,492.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,482.26 0.00 4.56 Mar 13, 2030 3.71
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,482.26 0.00 2.64 Jan 29, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,482.26 0.00 7.66 May 02, 2034 3.31
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,468.92 0.00 9.72 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,468.92 0.00 2.34 Oct 21, 2027 5.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,468.92 0.00 3.90 May 22, 2029 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,468.92 0.00 4.45 Nov 20, 2029 1.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,468.92 0.00 6.34 Sep 20, 2032 3.95
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,468.92 0.00 0.66 Dec 01, 2025 6.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,468.92 0.00 1.41 Sep 18, 2026 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,468.92 0.00 4.26 Feb 05, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,468.92 0.00 5.19 May 14, 2032 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,468.92 0.00 7.06 May 26, 2044 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,468.92 0.00 6.08 May 31, 2032 3.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,468.92 0.00 5.51 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,468.92 0.00 3.76 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,468.92 0.00 5.41 Jul 16, 2036 4.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 4,463.61 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,455.58 0.00 5.74 Jul 16, 2031 2.12
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,455.58 0.00 5.77 Jul 05, 2052 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,455.58 0.00 2.66 Jan 16, 2028 4.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,455.58 0.00 2.52 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,455.58 0.00 2.02 May 17, 2027 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,455.58 0.00 5.45 May 12, 2031 3.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,455.58 0.00 5.21 May 30, 2031 4.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,455.58 0.00 3.71 Jun 14, 2029 4.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,455.58 0.00 4.05 Nov 27, 2029 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 4,449.27 0.00 2.59 Feb 04, 2028 4.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,449.27 0.00 10.94 Nov 15, 2039 3.11
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,449.27 0.00 5.40 Oct 22, 2031 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 4,449.27 0.00 1.17 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,449.27 0.00 7.65 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,449.27 0.00 2.60 Jan 06, 2028 3.05
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,449.27 0.00 2.84 Oct 01, 2033 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,449.27 0.00 6.28 Jan 01, 2048 3.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,449.27 0.00 6.41 Aug 01, 2047 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,449.27 0.00 1.05 Apr 28, 2026 0.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,449.27 0.00 9.15 Nov 15, 2039 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,449.27 0.00 3.61 May 15, 2029 4.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,449.27 0.00 9.74 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,449.27 0.00 15.08 Jan 01, 2050 2.96
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,449.27 0.00 4.46 Apr 01, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,449.27 0.00 5.53 May 01, 2032 7.00
DOC DOC DR LLC Financial Institutions Fixed Income 4,449.27 0.00 2.54 Jan 15, 2028 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,449.27 0.00 9.87 Nov 01, 2040 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,449.27 0.00 3.94 Sep 01, 2029 4.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,449.27 0.00 13.36 Jun 01, 2049 4.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,449.27 0.00 14.72 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,449.27 0.00 16.35 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,449.27 0.00 13.34 Apr 12, 2047 4.25
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,449.27 0.00 3.92 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,449.27 0.00 4.07 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,449.27 0.00 4.30 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,449.27 0.00 1.75 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,449.27 0.00 5.95 Feb 17, 2032 3.50
ACEN ACEN CORPORATION CORP Utilities Equity 4,449.21 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,442.24 0.00 4.66 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,442.24 0.00 3.10 Sep 21, 2028 5.70
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,442.24 0.00 4.31 Sep 17, 2029 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,442.24 0.00 5.11 Dec 05, 2030 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,442.24 0.00 1.37 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,442.24 0.00 1.52 Oct 25, 2026 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,442.24 0.00 5.39 May 15, 2031 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,442.24 0.00 5.55 Jun 21, 2031 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,442.24 0.00 5.32 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,442.24 0.00 6.03 May 29, 2032 4.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,442.24 0.00 7.68 Jun 05, 2034 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,442.24 0.00 8.74 Jun 07, 2036 4.03
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,442.24 0.00 3.98 Sep 24, 2030 4.00
089860 LOTTE RENTAL LTD Industrials Equity 4,434.81 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,428.90 0.00 15.45 Jul 31, 2053 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,428.90 0.00 3.73 Jun 04, 2029 4.90
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,428.90 0.00 1.03 Apr 17, 2026 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,428.90 0.00 2.25 Aug 25, 2028 3.53
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,428.90 0.00 2.80 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,428.90 0.00 7.04 Jun 08, 2033 3.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,428.90 0.00 4.42 Jan 15, 2030 3.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,428.90 0.00 6.13 May 17, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,428.90 0.00 6.20 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,428.90 0.00 8.79 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,428.90 0.00 4.73 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,428.90 0.00 5.09 Aug 08, 2036 4.38
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 4,420.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,415.56 0.00 16.40 Dec 01, 2054 4.45
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,415.56 0.00 3.70 Apr 07, 2029 3.00
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 4,415.56 0.00 2.56 Dec 14, 2047 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,415.56 0.00 3.22 Jun 21, 2028 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,415.56 0.00 1.35 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,415.56 0.00 1.21 Jul 01, 2026 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,415.56 0.00 5.06 Oct 18, 2030 3.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,415.56 0.00 7.76 May 02, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,415.56 0.00 4.23 Oct 22, 2029 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,402.22 0.00 14.93 Nov 23, 2054 5.23
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,402.22 0.00 14.44 Nov 18, 2047 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,402.22 0.00 2.83 May 01, 2028 4.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,402.22 0.00 7.19 Aug 01, 2033 3.25
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,402.22 0.00 1.61 Nov 30, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,402.22 0.00 5.08 Jan 09, 2032 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,402.22 0.00 5.64 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,402.22 0.00 5.21 Jan 24, 2031 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,402.22 0.00 7.79 May 15, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,402.22 0.00 7.64 Jul 02, 2034 3.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,402.22 0.00 4.19 Oct 15, 2029 3.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,391.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,388.88 0.00 1.94 Apr 29, 2028 5.07
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,388.88 0.00 6.68 Feb 16, 2032 0.50
DUK DUKE ENERGY CORP Corporates Fixed Income 4,388.88 0.00 2.91 Jun 15, 2028 3.10
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,388.88 0.00 4.20 Nov 21, 2029 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 4,388.88 0.00 8.73 May 08, 2036 3.85
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,388.88 0.00 6.27 Jul 09, 2032 3.38
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,388.83 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,388.83 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,375.54 0.00 4.35 Feb 15, 2030 4.64
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,375.54 0.00 0.88 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,375.54 0.00 1.45 Oct 01, 2046 3.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,375.54 0.00 2.41 Nov 29, 2027 3.50
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,375.54 0.00 1.03 Dec 31, 2079 2.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,375.54 0.00 3.59 Mar 16, 2029 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,375.54 0.00 6.18 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,375.54 0.00 7.56 Mar 05, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,375.54 0.00 6.13 Mar 13, 2032 4.00
INTNED ING BANK NV RegS Covered Fixed Income 4,375.54 0.00 7.81 May 21, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,375.54 0.00 7.64 May 31, 2034 3.38
MDT MEDTRONIC INC Corporates Fixed Income 4,375.54 0.00 12.65 Oct 15, 2043 4.15
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,375.54 0.00 7.75 Dec 17, 2034 4.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,375.54 0.00 4.07 Sep 25, 2030 3.44
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 4,375.54 0.00 5.91 Jan 29, 2032 4.13
TWX WARNER MEDIA LLC Industrial Fixed Income 4,371.22 0.00 4.75 Apr 15, 2031 7.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,371.22 0.00 2.05 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,371.22 0.00 1.14 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,371.22 0.00 4.50 May 15, 2030 3.63
OZK BANK OZK Financial Institutions Fixed Income 4,371.22 0.00 1.43 Oct 01, 2031 2.75
CDW CDW LLC Industrial Fixed Income 4,371.22 0.00 7.18 Aug 22, 2034 5.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,371.22 0.00 13.24 Feb 15, 2055 5.90
COP CONOCOPHILLIPS Industrial Fixed Income 4,371.22 0.00 12.85 Oct 01, 2047 4.88
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,371.22 0.00 5.95 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,371.22 0.00 6.63 Jan 20, 2047 2.50
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,371.22 0.00 3.39 Apr 01, 2029 6.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,371.22 0.00 4.57 Aug 15, 2030 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,371.22 0.00 3.55 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,371.22 0.00 5.35 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 4,371.22 0.00 1.82 Apr 15, 2027 8.38
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,371.22 0.00 1.49 Jul 15, 2028 6.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,371.22 0.00 5.26 Jan 20, 2031 2.70
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 4,371.22 0.00 0.00 nan 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,371.22 0.00 2.85 Feb 18, 2029 9.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 4,362.82 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,362.82 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 4,362.82 0.00 0.00 nan 0.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,362.20 0.00 3.63 Mar 25, 2029 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,362.20 0.00 13.86 Sep 21, 2041 1.47
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,362.20 0.00 6.23 Apr 22, 2032 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,362.20 0.00 5.41 Feb 27, 2031 3.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,362.20 0.00 6.51 May 17, 2033 4.69
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,362.20 0.00 9.23 Jun 11, 2036 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,362.20 0.00 8.62 Jun 11, 2036 4.25
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,362.20 0.00 5.66 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,362.20 0.00 4.03 Oct 03, 2029 3.83
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,362.20 0.00 3.82 May 19, 2029 3.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,362.20 0.00 5.55 Aug 19, 2031 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,362.20 0.00 3.75 Jun 12, 2034 4.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,348.86 0.00 3.88 Aug 01, 2034 4.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,348.86 0.00 3.82 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,348.86 0.00 2.60 Jan 17, 2028 4.64
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,348.86 0.00 0.06 Apr 24, 2025 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,348.86 0.00 4.48 Apr 08, 2030 3.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,348.86 0.00 2.38 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,348.86 0.00 4.27 Oct 31, 2029 2.82
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,348.86 0.00 5.97 Jan 24, 2032 3.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,348.86 0.00 7.48 May 23, 2034 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,348.86 0.00 3.75 Mar 18, 2029 3.12
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,348.86 0.00 7.84 Sep 09, 2034 3.57
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,348.86 0.00 5.58 Sep 12, 2032 3.58
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,348.86 0.00 6.47 Oct 17, 2032 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,348.86 0.00 2.05 May 19, 2027 3.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,348.42 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4,348.42 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,335.52 0.00 4.52 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,335.52 0.00 0.97 Mar 23, 2026 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,335.52 0.00 3.26 Sep 24, 2028 3.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,335.52 0.00 7.88 Jun 14, 2035 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,335.52 0.00 23.52 Jan 17, 2053 0.70
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,335.52 0.00 6.73 Nov 22, 2032 2.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,335.52 0.00 0.46 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,335.52 0.00 2.38 Sep 20, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,335.52 0.00 7.54 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,335.52 0.00 7.46 Jan 15, 2034 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,335.52 0.00 4.42 Feb 14, 2030 4.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,335.52 0.00 8.59 Feb 28, 2036 4.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,335.52 0.00 5.45 Mar 20, 2031 3.25
ORAFP ORANGE SA RegS Corporates Fixed Income 4,335.52 0.00 5.09 Dec 31, 2079 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,335.52 0.00 4.33 Jan 17, 2030 4.30
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,335.52 0.00 4.60 May 27, 2031 3.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,335.52 0.00 5.34 Jan 22, 2031 2.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 4,334.02 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 4,334.02 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,322.18 0.00 6.94 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,322.18 0.00 7.41 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,322.18 0.00 2.61 Jan 18, 2028 4.48
SOLBBB SYENSQO NV RegS Corporates Fixed Income 4,322.18 0.00 2.47 Dec 02, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,322.18 0.00 2.86 Mar 21, 2028 3.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,322.18 0.00 1.04 May 05, 2027 2.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,322.18 0.00 4.93 Oct 16, 2030 3.50
003850 BORYUNG CORP Health Care Equity 4,319.62 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 4,319.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,308.84 0.00 11.32 Sep 25, 2042 4.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,308.84 0.00 0.82 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,308.84 0.00 0.53 Oct 13, 2025 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,308.84 0.00 1.98 May 15, 2027 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,308.84 0.00 1.03 May 04, 2026 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,308.84 0.00 8.10 Jan 23, 2035 3.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,308.84 0.00 7.79 Feb 16, 2034 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,308.84 0.00 6.08 Mar 06, 2032 3.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,308.84 0.00 2.90 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,308.84 0.00 4.41 Jan 10, 2030 3.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,308.84 0.00 4.43 Jan 10, 2030 3.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 4,308.84 0.00 8.46 Jan 19, 2035 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,308.84 0.00 4.53 Mar 18, 2035 4.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,308.84 0.00 11.26 Mar 24, 2040 4.00
CCFSFH HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 4,295.50 0.00 0.04 Apr 17, 2025 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,295.50 0.00 4.13 Oct 29, 2029 3.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,295.50 0.00 12.60 Jan 25, 2053 5.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,295.50 0.00 7.72 Feb 06, 2034 3.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,295.50 0.00 8.84 Feb 16, 2036 3.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,295.50 0.00 7.81 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,295.50 0.00 7.09 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,295.50 0.00 7.73 Sep 11, 2034 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,295.50 0.00 5.82 Nov 04, 2036 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,295.50 0.00 5.86 Nov 26, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,295.50 0.00 4.34 Nov 27, 2029 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,295.50 0.00 5.84 Jan 16, 2033 3.80
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,295.50 0.00 4.55 Apr 24, 2035 4.42
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,295.50 0.00 6.45 Aug 04, 2032 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,295.50 0.00 8.03 Jul 25, 2055 4.43
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,293.16 0.00 4.19 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,293.16 0.00 1.04 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,293.16 0.00 13.09 Jul 01, 2047 4.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,293.16 0.00 4.18 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Industrial Fixed Income 4,293.16 0.00 10.64 Jun 15, 2043 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,293.16 0.00 0.25 Jun 15, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,293.16 0.00 3.10 Sep 01, 2028 3.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,293.16 0.00 4.30 Apr 01, 2033 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,293.16 0.00 5.12 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,293.16 0.00 5.67 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,293.16 0.00 2.38 Apr 01, 2032 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,293.16 0.00 1.74 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,293.16 0.00 6.54 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,293.16 0.00 7.51 Feb 15, 2035 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,293.16 0.00 1.02 Apr 27, 2026 4.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,293.16 0.00 8.95 Nov 01, 2055 6.22
CNOOC NEXEN INC Agency Fixed Income 4,293.16 0.00 5.50 Mar 15, 2032 7.88
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,293.16 0.00 7.47 Apr 15, 2035 5.90
SYK STRYKER CORPORATION Industrial Fixed Income 4,293.16 0.00 15.30 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 4,293.16 0.00 14.10 Apr 15, 2050 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 4,293.16 0.00 7.26 Jun 15, 2033 2.10
ZTS ZOETIS INC Industrial Fixed Income 4,293.16 0.00 13.34 Aug 20, 2048 4.45
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,293.16 0.00 5.58 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,293.16 0.00 15.61 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,293.16 0.00 5.65 Nov 02, 2031 3.38
38 FIRST TRACTOR LTD H Industrials Equity 4,290.82 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,290.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,282.16 0.00 1.88 Apr 07, 2032 4.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,282.16 0.00 12.54 Aug 25, 2040 2.15
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,282.16 0.00 1.21 Jun 26, 2026 1.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,282.16 0.00 0.99 Apr 08, 2026 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,282.16 0.00 2.34 Sep 27, 2027 2.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,282.16 0.00 2.22 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,282.16 0.00 4.19 Sep 14, 2029 2.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,282.16 0.00 8.86 Mar 12, 2036 3.97
MDT MEDTRONIC INC Corporates Fixed Income 4,282.16 0.00 16.29 Oct 15, 2053 4.15
EOANGR E.ON SE RegS Corporates Fixed Income 4,282.16 0.00 10.21 Sep 05, 2038 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,282.16 0.00 7.24 Sep 16, 2033 3.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,282.16 0.00 4.37 Mar 11, 2030 5.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,282.16 0.00 6.83 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,282.16 0.00 6.75 Jan 22, 2033 3.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,282.16 0.00 6.15 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,282.16 0.00 7.43 Dec 15, 2033 3.51
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,282.16 0.00 7.14 Apr 23, 2033 3.00
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 4,282.16 0.00 3.23 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,282.16 0.00 4.61 Mar 05, 2030 2.74
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,276.43 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 4,273.33 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 4,268.82 0.00 7.82 Oct 02, 2034 3.75
CABKSM BANKIA SA Covered Fixed Income 4,268.82 0.00 0.48 Sep 25, 2025 1.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,268.82 0.00 2.04 May 28, 2027 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,268.82 0.00 0.79 Jan 19, 2026 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,268.82 0.00 2.35 Sep 20, 2027 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,268.82 0.00 1.18 Jun 25, 2026 1.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,268.82 0.00 0.44 Sep 10, 2025 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,268.82 0.00 1.11 May 18, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 4,268.82 0.00 14.22 Mar 09, 2041 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,268.82 0.00 7.79 Feb 06, 2034 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,268.82 0.00 7.81 Feb 14, 2034 2.90
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,268.82 0.00 7.92 Aug 27, 2034 3.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,268.82 0.00 5.34 Feb 28, 2031 3.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 4,268.82 0.00 6.12 Apr 09, 2032 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,268.82 0.00 7.93 Oct 23, 2034 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,268.82 0.00 4.34 Dec 31, 2079 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,268.82 0.00 5.56 Jul 14, 2031 3.70
EOANGR E.ON SE RegS Corporates Fixed Income 4,268.82 0.00 11.05 Jan 16, 2040 4.00
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4,268.82 0.00 5.12 Dec 31, 2079 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,268.82 0.00 4.52 Feb 10, 2030 2.90
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,268.82 0.00 8.32 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,268.82 0.00 7.96 Mar 26, 2036 4.00
QAR QAR CASH Cash and/or Derivatives Cash 4,262.03 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,262.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 4,255.48 0.00 5.74 Dec 15, 2031 4.15
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,255.48 0.00 0.80 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,255.48 0.00 0.78 Jan 12, 2026 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,255.48 0.00 7.43 Sep 23, 2032 0.13
ICADFP ICADE RegS Corporates Fixed Income 4,255.48 0.00 0.62 Nov 17, 2025 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,255.48 0.00 1.78 Feb 23, 2027 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,255.48 0.00 7.28 Sep 28, 2033 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,255.48 0.00 9.05 Sep 05, 2034 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,255.48 0.00 5.96 Sep 03, 2031 1.41
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,255.48 0.00 6.29 Jan 28, 2032 2.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,255.48 0.00 7.76 Feb 07, 2034 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,255.48 0.00 13.19 May 03, 2044 3.56
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,255.48 0.00 8.19 Sep 05, 2034 2.70
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,255.48 0.00 5.93 Nov 19, 2031 2.88
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 4,255.48 0.00 5.80 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,255.48 0.00 9.27 Nov 27, 2036 3.81
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,255.48 0.00 7.44 Aug 04, 2033 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,255.48 0.00 4.44 Feb 13, 2031 3.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,255.48 0.00 4.52 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,255.48 0.00 5.45 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,255.48 0.00 4.86 Aug 21, 2030 4.07
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,255.48 0.00 6.28 Mar 03, 2032 2.85
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,255.48 0.00 5.42 Mar 11, 2031 2.75
HEKTS.E HEKTAS TICARET A Materials Equity 4,247.63 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,242.14 0.00 1.09 May 13, 2026 0.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,242.14 0.00 1.78 Jan 25, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,242.14 0.00 1.05 Apr 26, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,242.14 0.00 7.67 Mar 15, 2034 2.95
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,242.14 0.00 1.29 Jul 30, 2026 1.70
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,242.14 0.00 2.11 Jun 12, 2027 1.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,242.14 0.00 1.05 Apr 30, 2026 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,242.14 0.00 2.08 May 24, 2027 1.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,242.14 0.00 6.57 Sep 16, 2032 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,242.14 0.00 7.75 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,242.14 0.00 7.79 Jan 23, 2034 2.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,242.14 0.00 8.92 Mar 01, 2036 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,242.14 0.00 6.36 Mar 18, 2032 2.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,242.14 0.00 12.78 May 21, 2044 4.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,242.14 0.00 13.06 Jun 04, 2044 3.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 4,242.14 0.00 5.89 Feb 04, 2033 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,242.14 0.00 5.22 Feb 18, 2032 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,242.14 0.00 6.22 Feb 26, 2032 3.13
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,234.83 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 4,233.23 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,228.80 0.00 2.98 Jun 02, 2028 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,228.80 0.00 16.59 Dec 02, 2054 4.20
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,228.80 0.00 0.82 Jan 27, 2026 0.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,228.80 0.00 1.02 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,228.80 0.00 1.80 Feb 01, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,228.80 0.00 2.20 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,228.80 0.00 1.03 Apr 17, 2026 0.63
T AT&T INC Corporates Fixed Income 4,228.80 0.00 4.10 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,228.80 0.00 0.79 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,228.80 0.00 0.82 Jan 30, 2026 0.75
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,228.80 0.00 0.84 Feb 06, 2026 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,228.80 0.00 1.65 Dec 08, 2026 2.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,228.80 0.00 15.37 Apr 14, 2050 2.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,228.80 0.00 6.24 Apr 28, 2033 1.90
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,228.80 0.00 3.82 Apr 26, 2029 2.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,228.80 0.00 4.97 Aug 23, 2030 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,228.80 0.00 6.30 Jun 01, 2032 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 4,228.80 0.00 7.93 Oct 22, 2034 3.63
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,228.80 0.00 8.20 Jan 30, 2035 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,228.80 0.00 4.50 Feb 25, 2035 3.72
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,228.80 0.00 9.74 Feb 26, 2037 3.35
204270 JNTC LTD Information Technology Equity 4,218.83 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,215.46 0.00 2.34 Sep 09, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,215.46 0.00 2.38 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,215.46 0.00 2.82 Mar 21, 2028 2.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,215.46 0.00 2.97 Apr 30, 2028 1.45
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,215.46 0.00 1.03 Apr 17, 2026 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,215.46 0.00 5.40 Mar 11, 2031 3.38
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,215.46 0.00 1.25 Jul 09, 2026 0.75
KBC KBC BANK NV RegS Covered Fixed Income 4,215.46 0.00 0.67 Dec 03, 2025 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,215.46 0.00 1.87 Mar 14, 2028 2.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,215.46 0.00 8.65 Sep 30, 2035 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,215.46 0.00 6.52 Nov 21, 2032 3.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 4,215.46 0.00 6.39 Dec 31, 2079 4.50
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,215.46 0.00 13.96 May 25, 2045 3.80
TMUS T-MOBILE USA INC Corporates Fixed Income 4,215.46 0.00 6.11 Feb 11, 2032 3.15
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,215.46 0.00 6.77 Mar 10, 2034 3.48
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,215.10 0.00 12.99 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,215.10 0.00 11.42 Sep 16, 2044 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,215.10 0.00 11.85 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,215.10 0.00 11.11 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,215.10 0.00 2.16 Nov 01, 2027 6.07
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,215.10 0.00 5.74 Jan 01, 2049 4.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,215.10 0.00 5.49 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,215.10 0.00 1.52 Nov 30, 2026 7.88
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,215.10 0.00 6.36 Sep 20, 2049 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,215.10 0.00 2.65 Feb 24, 2028 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,215.10 0.00 7.69 Mar 01, 2035 4.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,215.10 0.00 13.01 Aug 15, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,215.10 0.00 6.12 Mar 17, 2032 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 4,215.10 0.00 14.65 May 20, 2050 3.25
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,215.10 0.00 18.60 Jun 01, 2111 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,215.10 0.00 4.16 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,215.10 0.00 5.28 Dec 01, 2031 7.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,215.10 0.00 14.74 May 01, 2051 3.25
UNICHI University of Chicago Industrial Fixed Income 4,215.10 0.00 13.79 Apr 01, 2050 2.55
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,215.10 0.00 0.00 Nov 29, 2027 0.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,215.10 0.00 4.82 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,215.10 0.00 5.81 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,215.10 0.00 11.32 Oct 25, 2042 4.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,204.43 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 4,204.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,202.12 0.00 0.12 May 15, 2025 3.47
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,202.12 0.00 4.11 Sep 24, 2029 3.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,202.12 0.00 16.40 Mar 07, 2050 2.84
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,202.12 0.00 3.44 Oct 31, 2028 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,202.12 0.00 5.44 Mar 27, 2031 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,202.12 0.00 6.55 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,202.12 0.00 4.67 Mar 15, 2030 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,202.12 0.00 8.97 May 04, 2037 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,202.12 0.00 6.12 Feb 11, 2032 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,202.12 0.00 6.90 Feb 10, 2033 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,202.12 0.00 6.15 Mar 03, 2032 3.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 4,190.03 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,188.78 0.00 3.89 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 4,188.78 0.00 2.32 Sep 01, 2027 3.00
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 4,188.78 0.00 1.39 Aug 30, 2026 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,188.78 0.00 1.47 Sep 29, 2026 0.75
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,188.78 0.00 2.42 Oct 04, 2027 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,188.78 0.00 1.11 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,188.78 0.00 1.30 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,188.78 0.00 1.44 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,188.78 0.00 0.99 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,188.78 0.00 1.87 Mar 09, 2028 1.75
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,188.78 0.00 7.81 Jun 16, 2034 2.50
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,188.78 0.00 3.97 Jun 08, 2029 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,188.78 0.00 12.55 Feb 10, 2043 4.00
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,188.78 0.00 9.48 Jan 15, 2037 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,188.78 0.00 7.46 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,188.78 0.00 7.62 Mar 06, 2034 3.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,175.63 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 4,175.63 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,175.63 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,175.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,175.63 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 4,175.44 0.00 4.17 Sep 20, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,175.44 0.00 2.13 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,175.44 0.00 2.63 Feb 07, 2028 3.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,175.44 0.00 4.51 Apr 08, 2030 3.21
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,175.44 0.00 0.26 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 4,175.44 0.00 0.12 Jul 17, 2025 3.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,175.44 0.00 1.40 Aug 30, 2026 0.25
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,175.44 0.00 2.90 Apr 19, 2028 1.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,175.44 0.00 1.18 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 4,175.44 0.00 1.20 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,175.44 0.00 1.20 Jun 19, 2026 0.05
DHR DANAHER CORPORATION Corporates Fixed Income 4,175.44 0.00 4.65 Mar 30, 2030 2.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,175.44 0.00 1.42 Mar 11, 2081 1.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,175.44 0.00 6.89 Feb 27, 2033 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,175.44 0.00 9.51 Nov 19, 2036 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,175.44 0.00 8.00 Mar 04, 2036 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,162.10 0.00 1.14 Jun 01, 2026 2.20
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,162.10 0.00 1.98 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 4,162.10 0.00 3.72 May 02, 2029 3.30
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 4,162.10 0.00 1.85 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,162.10 0.00 2.09 May 18, 2027 0.63
EXOIM EXOR NV RegS Corporates Fixed Income 4,162.10 0.00 2.69 Jan 18, 2028 1.75
PNLNA POSTNL NV RegS Corporates Fixed Income 4,162.10 0.00 1.46 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 4,162.10 0.00 2.17 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,162.10 0.00 1.11 May 15, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,162.10 0.00 1.55 Oct 27, 2026 0.50
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,162.10 0.00 7.59 Feb 08, 2034 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,162.10 0.00 4.30 Nov 05, 2029 2.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,162.10 0.00 6.35 Apr 30, 2032 2.40
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 4,162.10 0.00 2.98 Jun 14, 2028 3.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,162.10 0.00 7.63 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 4,162.10 0.00 9.16 Mar 20, 2036 3.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,161.24 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,161.24 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 4,157.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 4,148.76 0.00 3.74 May 01, 2029 3.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 4,148.76 0.00 1.44 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 4,148.76 0.00 1.50 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,148.76 0.00 2.43 Sep 27, 2027 1.13
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,148.76 0.00 9.37 Oct 07, 2049 4.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,148.76 0.00 3.49 Dec 04, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,148.76 0.00 2.72 Jan 25, 2028 1.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,148.76 0.00 1.95 Mar 22, 2027 0.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,148.76 0.00 3.57 Jan 03, 2029 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,148.76 0.00 16.60 May 25, 2053 3.70
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,148.76 0.00 8.23 Mar 15, 2035 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,148.76 0.00 1.87 Mar 08, 2027 2.95
280360 LOTTE CONF LTD Consumer Staples Equity 4,146.84 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC Industrial Fixed Income 4,137.05 0.00 2.80 Apr 07, 2030 3.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,137.05 0.00 11.82 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,137.05 0.00 8.63 Aug 15, 2037 6.38
TELPM PLDT INC RegS Industrial Fixed Income 4,137.05 0.00 5.26 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,137.05 0.00 5.03 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,137.05 0.00 5.54 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,137.05 0.00 5.74 Jul 21, 2031 2.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,137.05 0.00 6.97 Feb 08, 2034 5.11
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,137.05 0.00 7.66 Mar 01, 2035 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,137.05 0.00 12.39 May 15, 2050 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,137.05 0.00 7.60 Apr 01, 2035 5.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,137.05 0.00 4.14 Jan 01, 2033 2.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,137.05 0.00 5.74 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,137.05 0.00 5.67 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,137.05 0.00 5.91 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,137.05 0.00 4.51 Aug 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,137.05 0.00 3.00 Aug 15, 2028 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,137.05 0.00 15.19 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,137.05 0.00 6.22 Apr 18, 2032 2.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,137.05 0.00 4.41 May 31, 2030 6.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,137.05 0.00 9.73 Jan 15, 2042 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,137.05 0.00 7.08 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,137.05 0.00 4.56 Mar 15, 2030 2.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,137.05 0.00 15.50 Jul 15, 2051 2.63
RS RELIANCE INC Industrial Fixed Income 4,137.05 0.00 4.95 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,137.05 0.00 6.00 Sep 15, 2032 5.15
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 4,137.05 0.00 7.26 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 4,137.05 0.00 7.57 Dec 15, 2041 9.35
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,135.42 0.00 11.42 Oct 17, 2039 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,135.42 0.00 4.37 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,135.42 0.00 3.28 Sep 05, 2028 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,135.42 0.00 1.84 Feb 08, 2027 0.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,135.42 0.00 1.51 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,135.42 0.00 1.61 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,135.42 0.00 1.99 Apr 08, 2027 0.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,135.42 0.00 6.28 Apr 15, 2032 2.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,135.42 0.00 1.63 Nov 24, 2026 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,135.42 0.00 1.95 Mar 22, 2027 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,135.42 0.00 12.92 Feb 24, 2043 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,135.42 0.00 9.63 Feb 10, 2037 3.45
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,135.42 0.00 14.00 Feb 26, 2045 3.60
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 4,132.44 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,122.08 0.00 16.70 Oct 17, 2050 2.65
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,122.08 0.00 2.35 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,122.08 0.00 2.44 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,122.08 0.00 2.46 Oct 05, 2027 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,122.08 0.00 2.08 May 17, 2027 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 4,122.08 0.00 2.93 Apr 15, 2028 1.35
SESGFP SES SA MTN RegS Corporates Fixed Income 4,122.08 0.00 3.09 Jul 02, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,122.08 0.00 1.63 Nov 22, 2026 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,122.08 0.00 1.77 Jan 12, 2028 0.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,118.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,108.74 0.00 0.92 Mar 10, 2026 1.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,108.74 0.00 1.72 Jan 07, 2027 2.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,108.74 0.00 1.47 Nov 03, 2031 2.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 4,108.74 0.00 1.83 Feb 18, 2027 2.49
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,108.74 0.00 4.15 Jul 31, 2029 1.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,108.74 0.00 2.59 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 4,108.74 0.00 2.77 Jan 24, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,108.74 0.00 2.80 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,108.74 0.00 2.88 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,108.74 0.00 3.12 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,108.74 0.00 3.76 Mar 12, 2029 1.79
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,108.74 0.00 2.18 Dec 23, 2032 1.25
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,108.74 0.00 3.92 May 04, 2029 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,108.74 0.00 4.86 May 31, 2030 1.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 4,108.74 0.00 6.23 Jun 23, 2038 6.93
002710 TCC STEEL CORP Materials Equity 4,103.64 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,103.64 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,103.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,095.40 0.00 1.28 Jul 22, 2031 1.93
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,095.40 0.00 4.13 Sep 13, 2029 2.98
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,095.40 0.00 3.38 Nov 21, 2033 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 4,095.40 0.00 3.81 Apr 10, 2029 1.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,095.40 0.00 1.93 Mar 12, 2027 0.01
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,095.40 0.00 1.78 Jan 19, 2027 0.01
TMUS T-MOBILE USA INC Corporates Fixed Income 4,095.40 0.00 9.60 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,095.40 0.00 17.67 Feb 26, 2055 3.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,082.06 0.00 1.41 Sep 08, 2026 1.35
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,082.06 0.00 2.73 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,082.06 0.00 3.41 Oct 04, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 4,082.06 0.00 3.82 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 4,082.06 0.00 2.54 Nov 04, 2027 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,082.06 0.00 4.86 Jun 09, 2030 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,082.06 0.00 2.21 Jun 30, 2027 0.38
LAMART NERVAL SAS RegS Corporates Fixed Income 4,082.06 0.00 6.15 Apr 14, 2032 2.88
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 4,082.06 0.00 4.75 Apr 11, 2030 1.50
V VISA INC Corporates Fixed Income 4,082.06 0.00 8.02 Jun 15, 2034 2.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,082.06 0.00 12.94 May 25, 2043 3.40
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,074.84 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,068.72 0.00 2.75 Jan 31, 2028 1.63
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,068.72 0.00 3.35 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,068.72 0.00 3.27 Aug 07, 2028 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,068.72 0.00 19.05 Sep 04, 2049 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,068.72 0.00 11.73 Apr 13, 2042 2.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,068.72 0.00 1.80 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,068.72 0.00 2.84 Mar 07, 2028 2.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,068.72 0.00 10.10 Sep 28, 2037 3.13
COR CENCORA INC Industrial Fixed Income 4,058.99 0.00 7.59 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,058.99 0.00 7.04 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,058.99 0.00 4.61 Jan 15, 2063 3.35
CSX CSX CORP Industrial Fixed Income 4,058.99 0.00 14.67 Mar 15, 2055 4.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,058.99 0.00 2.75 May 15, 2028 6.92
ET ENERGY TRANSFER LP Industrial Fixed Income 4,058.99 0.00 7.52 Apr 01, 2035 5.70
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,058.99 0.00 5.59 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,058.99 0.00 6.39 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,058.99 0.00 5.93 Feb 01, 2046 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,058.99 0.00 5.89 Jun 15, 2032 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,058.99 0.00 10.93 Dec 01, 2041 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,058.99 0.00 2.82 May 15, 2028 4.30
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,058.99 0.00 13.32 Jan 15, 2048 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,058.99 0.00 3.83 Jul 15, 2029 3.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 4,058.99 0.00 1.32 Sep 01, 2026 5.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,058.99 0.00 11.42 Mar 01, 2042 4.13
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,055.38 0.00 6.14 Nov 26, 2032 5.90
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,055.38 0.00 0.10 May 09, 2025 6.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 4,055.38 0.00 2.87 Mar 19, 2028 2.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4,055.38 0.00 4.69 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,055.38 0.00 2.25 Jul 09, 2027 0.04
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,055.38 0.00 3.36 Oct 09, 2028 2.04
SESGFP SES SA MTN RegS Corporates Fixed Income 4,055.38 0.00 2.54 Nov 04, 2027 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 4,055.38 0.00 3.51 Nov 25, 2028 1.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,055.38 0.00 2.73 Jan 14, 2029 0.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 4,055.38 0.00 3.74 Feb 18, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,055.38 0.00 7.77 May 24, 2034 2.88
008730 YOUL CHON CHEM LTD Materials Equity 4,046.05 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 4,046.05 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,042.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 4,042.04 0.00 4.98 Jun 20, 2030 1.60
MRK MERCK & CO INC Corporates Fixed Income 4,042.04 0.00 8.30 Oct 15, 2034 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,042.04 0.00 31.55 Jan 15, 2120 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,042.04 0.00 6.19 Apr 07, 2032 2.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,042.04 0.00 2.50 Oct 08, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,042.04 0.00 14.43 Jun 14, 2041 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,042.04 0.00 2.01 Apr 15, 2027 0.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 4,042.04 0.00 3.39 Nov 06, 2028 3.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,028.70 0.00 16.70 Dec 01, 2053 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,028.70 0.00 5.55 Jun 09, 2031 2.97
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,028.70 0.00 4.41 Apr 15, 2030 4.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,028.70 0.00 4.04 Jun 08, 2029 1.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 4,028.70 0.00 3.84 Mar 28, 2029 1.45
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 4,028.70 0.00 4.76 May 21, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,028.70 0.00 2.58 Nov 10, 2027 0.01
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4,015.36 0.00 2.79 Feb 28, 2029 2.01
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 4,015.36 0.00 5.74 Nov 18, 2036 3.15
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 4,015.36 0.00 5.28 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,015.36 0.00 3.74 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,015.36 0.00 2.63 Nov 26, 2027 0.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,015.36 0.00 28.56 Feb 18, 2070 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,015.36 0.00 3.00 May 04, 2028 1.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 4,015.36 0.00 1.70 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4,015.36 0.00 2.58 Nov 18, 2027 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 4,015.36 0.00 7.57 Nov 22, 2033 2.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 4,015.36 0.00 4.74 Mar 29, 2030 1.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,015.36 0.00 13.61 Mar 21, 2045 3.88
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,002.85 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,002.85 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4,002.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,002.02 0.00 2.38 Sep 08, 2027 1.05
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,002.02 0.00 5.14 Sep 12, 2030 1.50
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,002.02 0.00 4.78 Apr 30, 2030 1.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,002.02 0.00 2.88 Mar 01, 2028 0.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,002.02 0.00 14.70 Jul 19, 2041 0.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,002.02 0.00 4.73 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,002.02 0.00 10.05 Mar 29, 2038 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,002.02 0.00 2.84 Mar 15, 2028 3.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,988.68 0.00 3.33 Dec 07, 2028 5.25
SAPGR SAP SE RegS Corporates Fixed Income 3,988.68 0.00 5.60 Mar 10, 2031 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,988.68 0.00 3.77 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,988.68 0.00 2.76 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,988.68 0.00 2.86 Feb 27, 2028 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,988.68 0.00 4.56 Feb 11, 2030 2.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3,988.68 0.00 13.57 Feb 11, 2045 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,980.93 0.00 13.98 Apr 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,980.93 0.00 1.37 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 3,980.93 0.00 2.97 Jun 09, 2028 3.25
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,980.93 0.00 6.39 Mar 01, 2048 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,980.93 0.00 5.71 May 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,980.93 0.00 3.31 Feb 01, 2049 6.00
M MACYS INC Industrial Fixed Income 3,980.93 0.00 7.96 Mar 15, 2037 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,980.93 0.00 5.53 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,980.93 0.00 5.84 Jan 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,980.93 0.00 2.66 Mar 15, 2028 7.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,980.93 0.00 6.60 Jul 15, 2034 6.70
MA MASTERCARD INC Industrial Fixed Income 3,980.93 0.00 2.70 Mar 15, 2028 4.55
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,980.93 0.00 16.41 Aug 15, 2057 3.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,980.93 0.00 5.45 Nov 19, 2031 5.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,980.93 0.00 14.67 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,980.93 0.00 3.64 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,980.93 0.00 12.08 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,980.93 0.00 4.12 Dec 09, 2029 4.77
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,980.93 0.00 11.29 Apr 01, 2048 5.91
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,980.93 0.00 13.20 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,980.93 0.00 4.35 Mar 15, 2032 7.25
TVA TVA Agency Fixed Income 3,980.93 0.00 4.21 May 01, 2030 7.13
UDR UDR INC MTN Financial Institutions Fixed Income 3,980.93 0.00 7.16 Mar 15, 2033 1.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,980.93 0.00 19.06 Feb 15, 2119 3.61
BACARD BACARDI LTD RegS Industrial Fixed Income 3,980.93 0.00 9.04 May 15, 2038 5.15
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,975.34 0.00 5.92 Oct 20, 2031 2.47
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,975.34 0.00 17.69 Jul 10, 2048 1.80
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,975.34 0.00 0.42 Sep 03, 2025 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,975.34 0.00 2.77 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,975.34 0.00 2.78 Jan 27, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 3,975.34 0.00 3.82 Apr 08, 2029 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,975.34 0.00 3.02 Apr 18, 2028 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,975.34 0.00 3.75 Feb 08, 2029 1.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,975.34 0.00 13.20 Jan 12, 2043 3.25
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,975.34 0.00 6.95 Dec 10, 2034 7.02
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,974.05 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3,974.05 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 3,974.05 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,962.00 0.00 13.03 Sep 02, 2044 4.09
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,962.00 0.00 3.52 Feb 16, 2029 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,962.00 0.00 5.67 Apr 21, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,962.00 0.00 3.89 Mar 20, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 3,962.00 0.00 4.08 Jul 02, 2029 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,962.00 0.00 10.21 Sep 05, 2035 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,962.00 0.00 14.98 Sep 14, 2040 0.15
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,962.00 0.00 4.62 Feb 07, 2030 1.63
WMT WAL-MART STORES INC Corporates Fixed Income 3,962.00 0.00 4.80 Dec 19, 2030 5.75
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 3,959.65 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,959.65 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 3,959.65 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 3,959.65 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 3,959.65 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,948.66 0.00 5.57 May 14, 2031 2.43
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,948.66 0.00 5.73 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,948.66 0.00 5.91 Jul 29, 2031 1.60
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,948.66 0.00 4.13 Jul 18, 2029 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,948.66 0.00 17.40 Dec 09, 2049 2.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 3,945.25 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 3,945.25 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 3,945.25 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,935.32 0.00 17.73 Sep 23, 2043 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,935.32 0.00 15.13 Feb 16, 2043 1.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,935.32 0.00 15.58 Mar 15, 2041 0.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,935.32 0.00 3.15 Jun 08, 2028 0.01
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,935.32 0.00 3.63 Dec 13, 2028 0.40
079160 CJ CGV LTD Communication Equity 3,930.86 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 3,930.86 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,921.98 0.00 5.69 Jun 02, 2031 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,921.98 0.00 4.37 Dec 03, 2029 2.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,921.98 0.00 0.03 Apr 12, 2025 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,921.98 0.00 4.16 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,921.98 0.00 3.42 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,921.98 0.00 4.49 Nov 26, 2029 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,921.98 0.00 15.04 Aug 06, 2040 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,921.98 0.00 4.09 Jun 22, 2029 0.75
058970 EMRO Information Technology Equity 3,916.46 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,908.64 0.00 3.32 Dec 07, 2028 4.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,908.64 0.00 4.98 Jun 23, 2030 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 3,908.64 0.00 12.29 Jun 26, 2039 1.41
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,908.64 0.00 6.44 Sep 03, 2052 2.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,908.64 0.00 6.86 Oct 27, 2032 1.75
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,902.87 0.00 0.88 Jul 01, 2034 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,902.87 0.00 6.75 Dec 01, 2046 3.00
FHLMC FHLMC MTN Agency Fixed Income 3,902.87 0.00 4.61 Dec 14, 2029 0.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 6.41 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 5.77 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 5.29 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 5.84 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 4.40 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 6.39 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,902.87 0.00 3.75 Dec 20, 2048 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,902.87 0.00 12.76 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,902.87 0.00 2.78 Apr 01, 2028 4.91
HPQ HP INC Industrial Fixed Income 3,902.87 0.00 4.62 Jun 17, 2030 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,902.87 0.00 13.56 Apr 01, 2049 4.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,902.87 0.00 3.42 Mar 01, 2029 6.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,902.87 0.00 0.80 Mar 15, 2026 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,902.87 0.00 2.05 Jun 09, 2027 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,902.87 0.00 13.99 Apr 01, 2055 5.80
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,902.87 0.00 3.37 Jul 15, 2034 5.04
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,902.87 0.00 4.31 Mar 15, 2030 4.85
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,902.87 0.00 5.98 Jan 15, 2032 2.85
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,902.87 0.00 14.31 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,902.87 0.00 1.33 Dec 01, 2028 7.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,895.30 0.00 10.51 Jun 05, 2040 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,895.30 0.00 10.27 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,895.30 0.00 3.71 Jan 20, 2029 1.00
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,895.30 0.00 4.16 Dec 31, 2079 1.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,895.30 0.00 3.73 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,895.30 0.00 3.51 Nov 08, 2028 0.88
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 3,888.35 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 3,887.66 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,881.96 0.00 6.68 May 03, 2032 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,881.96 0.00 4.20 Jul 10, 2029 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,881.96 0.00 4.67 Jan 21, 2030 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,881.96 0.00 3.94 Apr 16, 2029 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,881.96 0.00 2.15 Aug 03, 2032 6.32
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,868.62 0.00 6.47 Feb 03, 2032 1.38
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,868.62 0.00 10.17 Aug 03, 2038 3.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,868.62 0.00 14.71 Jan 15, 2041 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,855.28 0.00 21.20 Feb 28, 2056 2.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,855.28 0.00 7.10 Sep 12, 2034 6.10
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,844.46 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,841.94 0.00 4.55 Feb 08, 2030 2.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,841.94 0.00 4.73 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,841.94 0.00 4.37 Sep 17, 2029 0.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,841.94 0.00 6.52 Mar 05, 2032 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,841.94 0.00 3.39 Jan 18, 2029 5.41
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,841.94 0.00 8.41 Apr 21, 2037 5.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 3,830.06 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 3,830.06 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3,830.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,828.60 0.00 19.69 Jun 17, 2061 4.85
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,828.60 0.00 6.66 May 11, 2032 1.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,824.82 0.00 11.87 May 15, 2043 3.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,824.82 0.00 5.60 Feb 15, 2032 5.38
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,824.82 0.00 5.74 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,824.82 0.00 5.71 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,824.82 0.00 6.41 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,824.82 0.00 4.63 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,824.82 0.00 2.47 Mar 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,824.82 0.00 5.28 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,824.82 0.00 4.89 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,824.82 0.00 2.76 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,824.82 0.00 6.27 May 20, 2045 3.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,824.82 0.00 4.96 Sep 15, 2030 2.70
MCO MOODYS CORPORATION Industrial Fixed Income 3,824.82 0.00 6.15 Aug 08, 2032 4.25
NWUNI Northwestern University Industrial Fixed Income 3,824.82 0.00 15.69 Dec 01, 2050 2.64
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,824.82 0.00 12.74 Mar 15, 2048 4.20
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,824.82 0.00 10.63 May 01, 2043 3.27
UNM UNUM GROUP Financial Institutions Fixed Income 3,824.82 0.00 3.72 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,824.82 0.00 7.04 Mar 30, 2034 5.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3,815.67 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,815.26 0.00 4.80 Mar 03, 2030 0.63
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,815.26 0.00 4.34 Sep 08, 2029 0.45
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,815.26 0.00 12.87 Sep 15, 2041 1.93
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,815.26 0.00 8.10 Mar 18, 2034 2.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,815.26 0.00 8.18 Jun 08, 2034 1.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,801.92 0.00 4.40 Sep 11, 2029 0.01
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,788.58 0.00 7.32 Jan 10, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,788.58 0.00 4.57 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,788.58 0.00 4.81 Feb 14, 2030 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,788.58 0.00 6.77 Jul 09, 2032 1.38
AGSBB AGEAS SA RegS Corporates Fixed Income 3,788.58 0.00 5.73 Nov 24, 2051 1.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,788.58 0.00 6.55 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,788.58 0.00 8.08 Mar 29, 2034 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,788.58 0.00 8.37 Oct 23, 2036 5.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,788.58 0.00 4.26 Jan 17, 2030 4.45
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,786.87 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,775.24 0.00 6.43 Jan 12, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,775.24 0.00 7.44 Feb 23, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,775.24 0.00 4.91 Mar 29, 2030 0.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,775.24 0.00 15.15 Jan 18, 2041 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,775.24 0.00 4.48 Oct 12, 2029 0.01
8585 ORIENT CORP Financials Equity 3,772.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,761.90 0.00 13.75 Sep 16, 2047 4.33
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,761.90 0.00 8.12 May 31, 2035 4.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,761.90 0.00 4.56 Jan 16, 2030 1.75
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 3,758.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,748.56 0.00 6.65 Jun 02, 2033 4.55
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,746.76 0.00 6.36 Aug 15, 2033 6.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,746.76 0.00 14.44 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,746.76 0.00 18.20 Jun 01, 2122 5.41
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,746.76 0.00 1.25 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,746.76 0.00 5.40 Mar 02, 2031 2.45
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,746.76 0.00 6.75 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,746.76 0.00 5.59 Mar 01, 2049 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,746.76 0.00 3.24 Nov 01, 2034 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,746.76 0.00 14.16 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,746.76 0.00 1.92 May 01, 2027 3.15
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,746.76 0.00 11.46 May 01, 2041 2.95
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,746.76 0.00 10.72 Feb 15, 2043 4.30
MARS MARS INC 144A Industrial Fixed Income 3,746.76 0.00 15.84 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,746.76 0.00 14.44 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,746.76 0.00 2.32 Nov 15, 2027 5.85
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,746.76 0.00 15.29 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,746.76 0.00 7.51 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,746.76 0.00 4.05 Dec 01, 2029 4.90
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,746.76 0.00 1.86 Apr 01, 2027 7.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,746.76 0.00 2.55 Oct 01, 2028 11.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,743.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,735.22 0.00 11.37 May 24, 2039 2.50
PEP PEPSICO INC Corporates Fixed Income 3,735.22 0.00 20.64 Oct 09, 2050 1.05
EXOIM EXOR NV RegS Corporates Fixed Income 3,735.22 0.00 5.59 Jan 19, 2031 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,735.22 0.00 5.56 Mar 02, 2031 1.82
AXASA AXA SA MTN RegS Corporates Fixed Income 3,735.22 0.00 5.69 Oct 07, 2041 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,721.88 0.00 6.28 Dec 04, 2031 1.38
HYDONE HYDRO ONE INC Corporates Fixed Income 3,708.54 0.00 15.27 Apr 05, 2050 3.64
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,708.54 0.00 8.27 Jan 30, 2034 1.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,708.54 0.00 8.26 May 29, 2034 1.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,708.54 0.00 5.89 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,708.54 0.00 5.28 Sep 03, 2030 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,708.54 0.00 9.05 Jan 26, 2036 2.50
2169 CANGGANG RAILWAY LTD Industrials Equity 3,700.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,695.20 0.00 11.10 Mar 20, 2038 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,695.20 0.00 8.84 May 12, 2035 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,695.20 0.00 4.76 Feb 22, 2030 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,695.20 0.00 7.49 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 3,695.20 0.00 5.83 May 19, 2031 1.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 3,686.08 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,681.86 0.00 3.06 Jul 17, 2028 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,681.86 0.00 8.84 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,681.86 0.00 6.70 May 15, 2032 1.11
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,681.86 0.00 6.38 Dec 01, 2031 0.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,668.70 0.00 5.18 Nov 15, 2030 1.78
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,668.70 0.00 9.95 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,668.70 0.00 5.75 Nov 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,668.70 0.00 10.43 Feb 01, 2041 5.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,668.70 0.00 11.01 Jun 01, 2050 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,668.70 0.00 11.87 Nov 01, 2044 4.65
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,668.70 0.00 11.32 Jul 01, 2040 3.05
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3,668.70 0.00 3.21 Mar 15, 2029 8.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,668.70 0.00 6.20 Apr 01, 2032 2.75
RELLN RELX CAPITAL INC Industrial Fixed Income 3,668.70 0.00 5.83 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,668.70 0.00 1.86 May 12, 2027 4.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,668.70 0.00 14.32 May 15, 2053 4.56
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,668.70 0.00 13.89 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,668.70 0.00 1.70 Jan 15, 2027 4.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,668.52 0.00 5.45 Oct 04, 2030 0.01
BYS BYSTRONIC AG Industrials Equity 3,657.36 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3,657.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3,655.18 0.00 5.59 Nov 25, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,655.18 0.00 5.85 Mar 03, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,655.18 0.00 18.17 Mar 21, 2046 0.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,641.84 0.00 9.57 May 09, 2036 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,641.84 0.00 4.92 Dec 30, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,641.84 0.00 7.34 Mar 18, 2033 1.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,628.50 0.00 11.35 Oct 11, 2038 2.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,628.50 0.00 8.13 Mar 14, 2034 1.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,628.50 0.00 14.32 Oct 19, 2039 0.01
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,615.16 0.00 12.78 Mar 24, 2045 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,615.16 0.00 7.30 Apr 03, 2034 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,615.16 0.00 8.65 Dec 04, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,615.16 0.00 15.40 Jan 18, 2041 0.10
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,615.16 0.00 6.02 May 12, 2031 0.10
KSB KSB LTD Industrials Equity 3,614.08 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 3,601.82 0.00 8.48 Apr 12, 2034 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,601.82 0.00 6.51 Jan 14, 2032 0.88
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,601.82 0.00 2.58 Feb 09, 2028 5.20
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,601.82 0.00 11.30 Sep 27, 2038 2.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3,599.68 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 3,590.64 0.00 2.45 Dec 15, 2027 4.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,590.64 0.00 18.57 Jan 01, 2122 3.77
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,590.64 0.00 2.52 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,590.64 0.00 6.39 Dec 01, 2046 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,590.64 0.00 2.21 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,590.64 0.00 5.75 Jul 01, 2047 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,590.64 0.00 6.04 Apr 01, 2049 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,590.64 0.00 10.87 Jun 01, 2050 3.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,590.64 0.00 10.36 Jan 20, 2043 6.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,590.64 0.00 17.37 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,590.64 0.00 14.89 Oct 01, 2054 5.08
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,590.64 0.00 0.99 Aug 15, 2026 7.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,590.64 0.00 15.96 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,590.64 0.00 11.90 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,590.64 0.00 13.39 May 01, 2048 4.05
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,590.64 0.00 9.58 Aug 15, 2046 4.79
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,590.64 0.00 3.49 Apr 15, 2030 6.63
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,588.48 0.00 6.53 Jan 24, 2032 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,588.48 0.00 10.81 May 14, 2038 2.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,588.48 0.00 6.71 Mar 29, 2032 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,588.48 0.00 9.44 Feb 20, 2036 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,588.48 0.00 6.36 Sep 08, 2031 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,575.14 0.00 17.55 Mar 08, 2049 2.00
ICADFP ICADE RegS Corporates Fixed Income 3,575.14 0.00 5.63 Jan 18, 2031 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,575.14 0.00 7.41 Feb 07, 2034 3.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,561.80 0.00 15.09 Sep 21, 2051 4.10
TCN TELUS CORPORATION Corporates Fixed Income 3,561.80 0.00 14.79 Feb 16, 2050 3.95
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,561.80 0.00 6.07 Jul 15, 2031 0.63
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,548.46 0.00 12.99 Nov 22, 2050 5.38
CTY1S CITYCON Real Estate Equity 3,541.86 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 3,541.86 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,535.12 0.00 13.09 Feb 12, 2050 5.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,535.12 0.00 8.55 May 06, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,535.12 0.00 7.47 Mar 15, 2033 1.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,535.12 0.00 7.52 Mar 19, 2033 1.13
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,521.78 0.00 3.58 Apr 03, 2029 3.62
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,521.78 0.00 10.70 Feb 06, 2037 1.40
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,521.78 0.00 8.47 Jun 20, 2034 1.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,512.59 0.00 5.65 Jun 13, 2032 6.14
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,512.59 0.00 3.29 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,512.59 0.00 7.33 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,512.59 0.00 5.74 Jan 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,512.59 0.00 7.54 Jan 15, 2035 5.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,512.59 0.00 5.84 Jun 20, 2047 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 3,512.59 0.00 2.67 May 01, 2028 5.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,512.59 0.00 7.60 Feb 01, 2035 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,512.59 0.00 11.54 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,512.59 0.00 7.74 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,512.59 0.00 6.10 Jan 01, 2032 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,512.59 0.00 1.38 Sep 06, 2026 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,512.59 0.00 1.36 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,512.59 0.00 1.64 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,512.59 0.00 1.32 Sep 12, 2026 5.60
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 3,512.59 0.00 3.76 Oct 15, 2030 10.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,508.44 0.00 3.03 Aug 21, 2028 3.80
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,508.44 0.00 10.29 Nov 09, 2036 1.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,508.44 0.00 11.52 Aug 14, 2038 1.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,508.44 0.00 7.18 Jul 09, 2032 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 3,498.89 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,495.10 0.00 7.85 Jul 05, 2033 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,481.76 0.00 7.86 Jul 30, 2033 0.90
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,470.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,468.42 0.00 0.42 Sep 01, 2025 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,468.42 0.00 2.10 Jun 07, 2027 2.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,468.42 0.00 5.77 Apr 04, 2031 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,468.42 0.00 11.58 Jun 28, 2038 1.50
3704 UNIZYX HOLDING CORP Information Technology Equity 3,455.70 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 3,455.70 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 3,455.70 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,455.08 0.00 15.60 Aug 14, 2048 3.10
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,455.08 0.00 13.88 Aug 15, 2039 0.20
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,455.08 0.00 5.68 Nov 25, 2031 3.76
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,441.74 0.00 15.34 Mar 25, 2060 4.83
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,441.74 0.00 8.78 Jun 19, 2034 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,441.74 0.00 3.18 Jul 14, 2028 0.63
CNY CNY/USD Cash and/or Derivatives FX 3,441.74 0.00 0.00 Apr 02, 2025 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,434.53 0.00 2.41 Dec 15, 2027 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,434.53 0.00 1.93 Apr 14, 2027 4.75
BWA BORGWARNER INC Industrial Fixed Income 3,434.53 0.00 12.20 Mar 15, 2045 4.38
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,434.53 0.00 2.38 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,434.53 0.00 6.02 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,434.53 0.00 5.95 Nov 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,434.53 0.00 6.42 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,434.53 0.00 1.54 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,434.53 0.00 1.72 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,434.53 0.00 5.14 Jun 15, 2031 5.31
NGGLN NATIONAL GRID USA Utility Fixed Income 3,434.53 0.00 7.58 Apr 01, 2035 5.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,434.53 0.00 14.48 Mar 12, 2054 5.10
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,434.53 0.00 4.16 Feb 27, 2030 6.34
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,434.53 0.00 2.94 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,434.53 0.00 4.72 Jun 30, 2035 5.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,434.53 0.00 2.57 Jan 15, 2028 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,428.40 0.00 6.10 Apr 04, 2032 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,428.40 0.00 12.29 Jun 15, 2039 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,428.40 0.00 1.14 Jun 01, 2026 0.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,428.40 0.00 7.51 Mar 12, 2033 1.10
PAISALO PAISALO DIGITAL LTD Financials Equity 3,426.90 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,426.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,415.06 0.00 7.61 Feb 24, 2033 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,415.06 0.00 8.07 Nov 02, 2033 1.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 3,412.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,401.72 0.00 13.63 Nov 09, 2052 6.51
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,401.72 0.00 1.92 Apr 15, 2027 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,401.72 0.00 4.02 Jul 31, 2029 2.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,401.72 0.00 19.88 Sep 28, 2046 0.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,398.10 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3,398.10 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 3,398.10 0.00 0.00 nan 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,388.38 0.00 4.65 May 20, 2030 2.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,388.38 0.00 11.43 Apr 14, 2041 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,388.38 0.00 18.72 Jun 14, 2052 2.25
ASC ASCOPIAVE Utilities Equity 3,387.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,375.04 0.00 16.86 Dec 02, 2052 3.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,375.04 0.00 0.58 Oct 31, 2025 0.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,375.04 0.00 12.12 Jun 17, 2039 1.63
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,361.70 0.00 12.26 Jun 11, 2039 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,361.70 0.00 6.87 Jun 09, 2032 0.75
MO ALTRIA GROUP INC Industrial Fixed Income 3,356.47 0.00 7.42 Feb 06, 2035 5.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,356.47 0.00 12.37 Oct 01, 2046 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,356.47 0.00 2.47 Jan 15, 2028 7.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,356.47 0.00 1.65 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,356.47 0.00 15.55 Sep 01, 2050 2.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,356.47 0.00 6.55 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,356.47 0.00 8.67 Aug 15, 2037 6.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,356.47 0.00 13.04 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,356.47 0.00 1.84 Mar 06, 2027 4.35
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,356.47 0.00 5.12 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,356.47 0.00 6.08 Oct 01, 2046 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,356.47 0.00 5.41 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,356.47 0.00 6.28 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,356.47 0.00 4.04 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,356.47 0.00 2.43 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 3,356.47 0.00 15.64 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,356.47 0.00 10.28 Oct 01, 2052 5.21
INTU INTUIT INC Industrial Fixed Income 3,356.47 0.00 1.33 Sep 15, 2026 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,356.47 0.00 3.39 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,356.47 0.00 13.59 Mar 01, 2060 3.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,356.47 0.00 4.35 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,356.47 0.00 4.28 Feb 10, 2030 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,356.47 0.00 12.27 May 11, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,356.47 0.00 0.00 May 25, 2029 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 3,354.91 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,348.36 0.00 15.22 Dec 02, 2046 2.75
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,348.36 0.00 10.06 Nov 17, 2036 1.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,335.02 0.00 12.43 Jul 09, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,335.02 0.00 7.97 Jan 16, 2035 4.28
031980 PSK HOLDINGS INC Information Technology Equity 3,326.11 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,326.11 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 3,326.11 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 3,326.11 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,321.68 0.00 10.62 Aug 04, 2036 0.75
INVSA INVESTOR AB RegS Corporates Fixed Income 3,321.68 0.00 12.24 Jun 20, 2039 1.50
ALTALK ALTALINK LP Corporates Fixed Income 3,308.34 0.00 15.45 Oct 11, 2055 5.46
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,308.34 0.00 9.30 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,308.34 0.00 9.47 Jan 14, 2035 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,308.34 0.00 5.27 Nov 27, 2030 1.60
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,295.00 0.00 9.42 Jan 22, 2035 0.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,281.66 0.00 25.01 Jan 19, 2061 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,281.66 0.00 9.58 Aug 12, 2036 2.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,281.66 0.00 3.03 Aug 31, 2033 7.09
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,278.41 0.00 3.91 Jun 15, 2035 8.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,278.41 0.00 14.99 Mar 30, 2052 3.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,278.41 0.00 6.39 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,278.41 0.00 5.65 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,278.41 0.00 5.42 Mar 01, 2045 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,278.41 0.00 5.30 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,278.41 0.00 5.84 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,278.41 0.00 4.62 May 14, 2030 2.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,278.41 0.00 4.14 Mar 15, 2039 5.77
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,278.41 0.00 11.89 Jan 15, 2043 3.90
QVCN QVC INC Industrial Fixed Income 3,278.41 0.00 7.68 Mar 15, 2043 5.95
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,278.41 0.00 3.79 Nov 01, 2030 6.17
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,278.41 0.00 14.31 Oct 01, 2053 4.00
WMT WALMART INC Industrial Fixed Income 3,278.41 0.00 1.84 Apr 05, 2027 5.88
BALAMINES BALAJI AMINES LTD Materials Equity 3,268.51 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3,268.51 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 3,268.51 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 3,268.32 0.00 1.06 Jun 24, 2026 2.50
NAVCAN NAV CANADA Corporates Fixed Income 3,254.98 0.00 17.02 Sep 29, 2051 2.92
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 3,254.98 0.00 6.59 Mar 20, 2032 1.60
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,254.98 0.00 13.89 Sep 14, 2048 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,254.98 0.00 22.01 Feb 04, 2050 0.55
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,254.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,241.64 0.00 5.36 Aug 15, 2031 6.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,241.64 0.00 12.50 Apr 23, 2039 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,241.64 0.00 9.19 Oct 30, 2034 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,241.64 0.00 10.18 Jul 26, 2036 1.30
EOANGR E.ON SE RegS Corporates Fixed Income 3,241.64 0.00 8.97 Oct 18, 2034 0.88
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,228.30 0.00 9.49 Dec 01, 2036 3.15
NRWBK NRW BANK RegS Government Related Fixed Income 3,228.30 0.00 4.49 Oct 15, 2029 0.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 3,228.30 0.00 5.12 Jan 30, 2031 4.25
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,214.96 0.00 10.19 Mar 22, 2041 6.56
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,214.96 0.00 0.04 Apr 15, 2025 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,214.96 0.00 12.62 Apr 18, 2039 1.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,201.62 0.00 13.12 Jun 06, 2046 4.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,201.62 0.00 5.22 Oct 30, 2030 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,201.62 0.00 10.19 Mar 26, 2036 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,201.62 0.00 6.34 May 25, 2032 2.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,200.36 0.00 6.33 Sep 01, 2032 3.60
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,200.36 0.00 0.98 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,200.36 0.00 5.41 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,200.36 0.00 5.15 Aug 27, 2030 1.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,200.36 0.00 5.45 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,200.36 0.00 5.75 Sep 01, 2047 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,200.36 0.00 11.78 Aug 01, 2044 4.85
NYC NEW YORK N Y Local Authority Fixed Income 3,200.36 0.00 3.28 Oct 01, 2031 5.21
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,200.36 0.00 11.53 Aug 01, 2043 4.65
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,200.36 0.00 14.14 Oct 15, 2065 4.81
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,200.36 0.00 2.79 May 15, 2028 3.50
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,200.36 0.00 4.16 Mar 15, 2032 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,200.36 0.00 14.76 Apr 01, 2052 3.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,200.36 0.00 1.03 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,200.36 0.00 1.25 Jul 13, 2026 1.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,196.52 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,196.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,188.28 0.00 2.52 Dec 02, 2027 2.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,174.94 0.00 11.89 Jun 01, 2042 4.40
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,174.94 0.00 6.01 Oct 23, 2031 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,174.94 0.00 10.63 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,174.94 0.00 1.09 Aug 11, 2031 1.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,161.60 0.00 14.76 May 26, 2053 5.43
CHF CHF/USD Cash and/or Derivatives Forwards 3,161.60 0.00 0.00 May 02, 2025 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,148.26 0.00 1.01 Apr 10, 2026 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,148.26 0.00 10.40 Jun 30, 2036 0.88
BCECN BELL CANADA MTN Corporates Fixed Income 3,134.92 0.00 5.98 Nov 10, 2032 5.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,134.92 0.00 15.96 Aug 14, 2054 5.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,134.92 0.00 10.74 Jun 09, 2036 0.38
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,124.53 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,124.53 0.00 0.00 nan 0.00
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 3,122.30 0.00 8.86 Sep 01, 2037 2.65
APH AMPHENOL CORPORATION Industrial Fixed Income 3,122.30 0.00 14.14 Nov 15, 2054 5.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,122.30 0.00 1.68 Jan 15, 2027 5.34
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,122.30 0.00 17.77 Nov 01, 2111 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 3,122.30 0.00 4.42 Feb 15, 2030 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,122.30 0.00 5.85 Apr 01, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,122.30 0.00 14.57 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,122.30 0.00 5.34 Apr 20, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,122.30 0.00 2.60 Feb 07, 2028 4.75
CNOOC NEXEN INC Agency Fixed Income 3,122.30 0.00 9.39 Jul 30, 2039 7.50
EXC PECO ENERGY CO Utility Fixed Income 3,122.30 0.00 15.33 Mar 15, 2051 3.05
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,122.30 0.00 12.29 Jan 01, 2042 2.72
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,122.30 0.00 5.22 Feb 15, 2031 3.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,122.30 0.00 1.96 Jun 01, 2027 4.88
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,122.30 0.00 19.38 Sep 15, 2119 3.56
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,121.57 0.00 1.50 Oct 07, 2026 0.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,121.57 0.00 12.58 Sep 18, 2039 1.35
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,108.23 0.00 1.96 Mar 25, 2027 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,108.23 0.00 11.22 Jan 12, 2037 0.50
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,094.89 0.00 5.74 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,094.89 0.00 14.16 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 3,094.89 0.00 15.49 Sep 14, 2054 5.28
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,094.89 0.00 6.11 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,094.89 0.00 10.95 Nov 24, 2036 0.68
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 3,081.55 0.00 17.23 Dec 01, 2051 2.65
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 3,081.55 0.00 4.22 Sep 19, 2029 1.75
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,081.33 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,079.88 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 3,079.88 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,068.21 0.00 15.00 Feb 28, 2053 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,068.21 0.00 3.17 Jul 05, 2028 0.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,066.93 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 3,066.93 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,054.87 0.00 15.01 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,054.87 0.00 15.64 May 15, 2054 4.90
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,052.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,044.24 0.00 15.76 Aug 15, 2051 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,044.24 0.00 3.76 Dec 15, 2054 7.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,044.24 0.00 4.20 Feb 15, 2030 5.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,044.24 0.00 7.99 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,044.24 0.00 11.85 Mar 15, 2046 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,044.24 0.00 2.29 Dec 10, 2029 2.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,044.24 0.00 2.21 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,044.24 0.00 5.54 Jun 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,044.24 0.00 5.20 Feb 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,044.24 0.00 5.84 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,044.24 0.00 5.34 Sep 15, 2049 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 3,044.24 0.00 3.09 Jul 15, 2029 8.50
NI NISOURCE INC Utility Fixed Income 3,044.24 0.00 3.72 Nov 30, 2054 6.95
ROL ROLLINS INC. 144A Industrial Fixed Income 3,044.24 0.00 7.58 Feb 24, 2035 5.25
BMO BANK OF MONTREAL Corporates Fixed Income 3,041.53 0.00 2.33 Oct 27, 2032 6.53
SAPCN SAPUTO INC MTN Corporates Fixed Income 3,041.53 0.00 4.70 Nov 20, 2030 5.49
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,041.53 0.00 13.05 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 3,041.53 0.00 12.50 May 28, 2041 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,041.53 0.00 10.43 Oct 29, 2035 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,041.53 0.00 10.64 Feb 15, 2036 0.13
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 3,028.19 0.00 6.16 Dec 14, 2032 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,028.19 0.00 4.55 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,028.19 0.00 3.22 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 3,028.19 0.00 5.74 May 12, 2032 5.33
BASGR BASF SE MTN RegS Corporates Fixed Income 3,028.19 0.00 6.23 Oct 06, 2031 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,028.19 0.00 12.95 Feb 20, 2047 4.20
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 3,028.19 0.00 10.35 Nov 16, 2035 0.20
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,014.85 0.00 14.48 Aug 11, 2053 5.60
DOLCN DOLLARAMA INC Corporates Fixed Income 3,014.85 0.00 4.28 Apr 26, 2030 5.17
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 3,014.85 0.00 7.06 May 17, 2034 5.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,014.85 0.00 15.44 Apr 04, 2054 4.89
IPLCN INTER PIPELINE LTD Corporates Fixed Income 3,014.85 0.00 5.66 May 18, 2032 5.85
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,014.85 0.00 15.27 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 3,014.85 0.00 14.87 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 3,014.85 0.00 6.12 Nov 15, 2032 5.25
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 3,001.51 0.00 3.50 Jan 29, 2034 5.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,001.51 0.00 11.27 Jun 01, 2041 4.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 3,001.51 0.00 7.15 Dec 08, 2033 4.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,001.51 0.00 13.94 Jun 20, 2044 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,001.51 0.00 13.85 Mar 06, 2045 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,001.51 0.00 17.95 Jan 29, 2048 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,001.51 0.00 13.32 Oct 15, 2040 1.38
ILS ILS/USD Cash and/or Derivatives Forwards 3,001.51 0.00 0.00 Apr 02, 2025 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,988.17 0.00 7.19 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,988.17 0.00 14.65 Mar 14, 2054 5.60
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,988.17 0.00 15.27 May 26, 2053 4.86
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,988.17 0.00 14.30 Jan 04, 2054 5.66
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,988.17 0.00 5.15 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,988.17 0.00 5.10 Apr 30, 2031 4.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,988.17 0.00 14.33 Jan 12, 2054 5.67
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,988.17 0.00 3.97 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,988.17 0.00 5.10 May 15, 2036 5.12
FI FISERV INC Corporates Fixed Income 2,988.17 0.00 4.93 Jul 01, 2030 1.63
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,980.54 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,974.83 0.00 2.50 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,974.83 0.00 3.08 Aug 16, 2028 5.47
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,974.83 0.00 14.40 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,974.83 0.00 16.45 Dec 01, 2055 4.60
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,974.83 0.00 2.70 Apr 21, 2028 5.40
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,966.18 0.00 2.26 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,966.18 0.00 5.85 Apr 01, 2047 4.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,966.18 0.00 6.06 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,966.18 0.00 5.75 Nov 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,966.18 0.00 2.72 Mar 15, 2028 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,966.18 0.00 6.98 Nov 15, 2034 6.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,966.18 0.00 4.46 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,966.18 0.00 3.90 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,966.18 0.00 2.75 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,966.18 0.00 4.52 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,966.18 0.00 7.63 Jun 15, 2035 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,966.18 0.00 5.14 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,966.18 0.00 14.42 Apr 15, 2050 3.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,966.18 0.00 7.52 Jan 15, 2035 4.95
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,966.18 0.00 4.88 Apr 01, 2033 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,966.18 0.00 11.79 Dec 01, 2042 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,966.18 0.00 2.83 Mar 24, 2028 2.50
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 2,966.14 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 2,966.14 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,961.49 0.00 3.12 Sep 26, 2028 5.53
GZMCN ENERGIR LP Corporates Fixed Income 2,961.49 0.00 15.30 Jun 02, 2053 4.83
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,961.49 0.00 4.88 Sep 18, 2030 4.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,961.49 0.00 13.42 Mar 04, 2041 1.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,948.15 0.00 14.45 Aug 09, 2049 2.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 2,937.34 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,934.81 0.00 12.23 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,934.81 0.00 7.12 Mar 14, 2034 5.14
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,934.81 0.00 5.28 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,934.81 0.00 3.42 Jan 16, 2034 5.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,934.81 0.00 16.18 Oct 17, 2055 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,934.81 0.00 1.92 Apr 26, 2028 5.08
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,934.81 0.00 37.26 Jan 10, 2121 0.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,934.81 0.00 5.86 Jul 30, 2031 1.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,921.47 0.00 14.70 Jan 10, 2054 5.32
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,921.47 0.00 3.02 Jul 11, 2028 4.57
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,921.47 0.00 2.65 Mar 08, 2028 5.57
MRUCN METRO INC RegS Corporates Fixed Income 2,921.47 0.00 6.48 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,921.47 0.00 5.31 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,921.47 0.00 7.23 Dec 03, 2033 4.05
CPGCN VEREN INC RegS Corporates Fixed Income 2,921.47 0.00 3.77 Jun 21, 2029 4.97
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,921.47 0.00 3.53 Nov 01, 2028 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 2,908.13 0.00 3.32 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,908.13 0.00 2.46 Dec 21, 2027 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,908.13 0.00 5.04 Feb 28, 2031 5.03
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,908.13 0.00 7.07 Sep 01, 2033 4.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,908.13 0.00 16.20 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,908.13 0.00 3.83 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,908.13 0.00 7.32 Jul 15, 2034 5.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,894.79 0.00 7.26 Dec 01, 2033 3.90
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,894.79 0.00 3.00 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,894.79 0.00 7.29 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,894.79 0.00 3.03 Jul 11, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,894.79 0.00 14.11 Apr 15, 2052 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,894.79 0.00 6.54 Mar 28, 2033 4.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,888.13 0.00 2.33 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,888.13 0.00 13.76 Apr 01, 2049 3.67
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,888.13 0.00 1.56 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 2,888.13 0.00 5.71 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,888.13 0.00 13.50 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,888.13 0.00 15.62 Feb 01, 2050 2.59
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,888.13 0.00 11.89 Oct 01, 2042 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,888.13 0.00 13.53 Jan 15, 2055 6.20
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,888.13 0.00 6.25 Feb 01, 2048 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,888.13 0.00 2.49 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,888.13 0.00 5.98 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,888.13 0.00 2.64 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,888.13 0.00 2.38 Dec 01, 2031 2.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,888.13 0.00 5.30 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,888.13 0.00 5.75 Aug 15, 2031 2.40
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,888.13 0.00 5.84 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,888.13 0.00 5.06 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,888.13 0.00 15.23 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,888.13 0.00 2.13 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,888.13 0.00 2.31 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,888.13 0.00 2.97 Jun 12, 2028 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,888.13 0.00 3.42 Jan 15, 2029 3.63
MDC MDC HOLDINGS INC Industrial Fixed Income 2,888.13 0.00 16.51 Aug 06, 2061 3.97
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 2,888.13 0.00 3.50 Oct 01, 2029 5.00
NOVANT Novant Health Industrial Fixed Income 2,888.13 0.00 9.44 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,888.13 0.00 11.82 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,888.13 0.00 4.43 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,888.13 0.00 7.55 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,888.13 0.00 8.85 Jun 15, 2038 6.50
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,888.13 0.00 3.40 Mar 01, 2030 8.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,888.13 0.00 19.05 Oct 01, 2120 3.23
XRXCRP XEROX CORPORATION Industrial Fixed Income 2,888.13 0.00 6.71 Mar 01, 2035 4.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,888.13 0.00 1.68 Jan 25, 2027 3.72
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,881.45 0.00 2.00 May 19, 2027 4.41
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,881.45 0.00 6.57 Jan 27, 2033 4.16
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,881.45 0.00 3.56 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 2,881.45 0.00 5.42 Aug 13, 2031 4.65
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,868.11 0.00 3.30 Jan 15, 2029 4.25
CUCN CU INC Corporates Fixed Income 2,868.11 0.00 15.98 Sep 11, 2054 4.66
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,868.11 0.00 14.85 Aug 22, 2054 5.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,868.11 0.00 2.29 Dec 06, 2027 4.25
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,868.11 0.00 3.45 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,868.11 0.00 12.11 Oct 09, 2043 4.59
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,868.11 0.00 15.10 Mar 04, 2054 5.12
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,868.11 0.00 7.70 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,868.11 0.00 2.63 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,868.11 0.00 4.12 Nov 19, 2029 4.49
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,868.11 0.00 7.76 Oct 31, 2033 1.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,868.11 0.00 8.11 May 24, 2034 1.75
CUCN CU INC Corporates Fixed Income 2,854.77 0.00 11.38 Oct 24, 2041 4.54
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,854.77 0.00 4.07 Sep 27, 2029 4.54
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,854.77 0.00 15.79 Oct 09, 2054 4.54
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,854.77 0.00 1.91 Apr 01, 2027 4.64
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,854.77 0.00 7.55 Sep 12, 2034 4.75
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,854.77 0.00 4.33 Aug 25, 2029 0.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,841.43 0.00 4.37 Feb 22, 2030 4.21
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,841.43 0.00 4.21 Feb 20, 2030 5.67
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,841.43 0.00 5.08 May 23, 2031 5.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,841.43 0.00 2.72 Feb 22, 2028 3.99
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,841.43 0.00 8.28 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,841.43 0.00 5.91 Apr 15, 2032 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,841.43 0.00 3.34 Aug 21, 2028 0.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,841.43 0.00 4.23 Nov 27, 2029 2.95
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,836.55 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,828.09 0.00 14.62 Feb 09, 2053 5.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,828.09 0.00 5.53 Oct 04, 2031 4.35
KEYCN KEYERA CORP Corporates Fixed Income 2,828.09 0.00 2.86 Jun 21, 2028 3.93
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,828.09 0.00 6.14 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,828.09 0.00 7.99 Dec 03, 2034 3.75
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,828.09 0.00 1.83 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,828.09 0.00 3.63 Apr 15, 2029 3.75
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,828.09 0.00 4.03 Sep 12, 2029 4.12
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,814.75 0.00 3.48 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,814.75 0.00 0.56 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,814.75 0.00 0.94 Jun 23, 2026 3.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,814.75 0.00 7.89 Feb 25, 2035 4.56
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,814.75 0.00 12.47 Dec 01, 2043 4.40
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,814.75 0.00 7.83 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,814.75 0.00 3.18 Aug 14, 2028 3.10
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,814.75 0.00 2.62 Mar 27, 2028 4.02
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,814.75 0.00 0.80 Jan 27, 2026 4.34
ATR APTARGROUP INC Industrial Fixed Income 2,810.07 0.00 6.00 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,810.07 0.00 6.02 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 2,810.07 0.00 4.31 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,810.07 0.00 1.36 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,810.07 0.00 11.85 Oct 30, 2042 3.63
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,810.07 0.00 4.14 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,810.07 0.00 3.24 Jul 01, 2034 3.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,810.07 0.00 6.10 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,810.07 0.00 6.00 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,810.07 0.00 6.26 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,810.07 0.00 4.48 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,810.07 0.00 4.64 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,810.07 0.00 3.75 Nov 20, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,810.07 0.00 3.63 Apr 01, 2029 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,810.07 0.00 3.20 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,810.07 0.00 18.15 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,810.07 0.00 1.55 Dec 01, 2026 3.25
TVA TVA Agency Fixed Income 2,810.07 0.00 0.56 Nov 01, 2025 6.75
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,810.07 0.00 3.02 Apr 15, 2029 4.50
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,801.41 0.00 0.08 Jun 02, 2025 3.75
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,801.41 0.00 7.79 Dec 21, 2034 4.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,801.41 0.00 0.15 May 26, 2025 3.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,801.41 0.00 0.58 Nov 05, 2025 3.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,801.41 0.00 11.14 Oct 28, 2041 4.79
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,801.41 0.00 3.16 Oct 30, 2028 7.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,801.41 0.00 9.18 Mar 23, 2039 6.70
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,801.41 0.00 4.44 Mar 15, 2035 3.59
MDT MEDTRONIC INC Corporates Fixed Income 2,801.41 0.00 4.12 Oct 15, 2029 3.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,793.36 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,788.07 0.00 3.54 Feb 22, 2029 3.52
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,788.07 0.00 2.62 Feb 28, 2028 3.34
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,788.07 0.00 15.62 Jan 27, 2053 4.46
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,788.07 0.00 2.02 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,788.07 0.00 1.49 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,788.07 0.00 1.14 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,788.07 0.00 2.08 Jun 02, 2027 2.60
RLNCE RELIANCE LP Corporates Fixed Income 2,788.07 0.00 0.78 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,788.07 0.00 5.81 Mar 01, 2032 4.67
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,788.07 0.00 1.04 Jul 15, 2026 3.44
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,788.07 0.00 8.19 Jan 09, 2034 1.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,788.07 0.00 2.22 Sep 29, 2027 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,788.07 0.00 0.04 Apr 17, 2025 2.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,788.07 0.00 1.66 Mar 10, 2027 3.60
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,778.96 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,774.73 0.00 0.19 Jun 10, 2025 2.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,774.73 0.00 1.18 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,774.73 0.00 4.09 Oct 09, 2029 3.41
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,774.73 0.00 14.81 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,774.73 0.00 1.95 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,774.73 0.00 2.06 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,774.73 0.00 1.13 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,774.73 0.00 6.47 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,774.73 0.00 1.82 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,774.73 0.00 1.33 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,774.73 0.00 2.04 Jun 01, 2027 2.80
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,774.73 0.00 4.21 Apr 09, 2030 5.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,774.73 0.00 14.18 Oct 24, 2041 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,774.73 0.00 4.48 Dec 02, 2029 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,774.73 0.00 3.51 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,774.73 0.00 5.67 Sep 22, 2031 3.45
AGI AGI GREENPAC LTD Materials Equity 2,764.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,761.39 0.00 1.03 Apr 21, 2031 1.96
DIS WALT DISNEY CO Corporates Fixed Income 2,761.39 0.00 1.93 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,761.39 0.00 1.32 Aug 14, 2026 2.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,761.39 0.00 1.36 Aug 18, 2026 1.57
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,761.39 0.00 1.76 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,761.39 0.00 1.30 Aug 25, 2026 2.52
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,761.39 0.00 2.88 Feb 28, 2033 8.63
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,750.16 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,748.05 0.00 1.65 Dec 15, 2026 2.46
F FORD CREDIT CANADA CO Corporates Fixed Income 2,748.05 0.00 3.99 Sep 12, 2029 4.79
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,748.05 0.00 1.77 Jan 28, 2027 2.33
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,748.05 0.00 1.61 Nov 17, 2026 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,748.05 0.00 2.15 Jun 23, 2027 2.17
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,734.71 0.00 0.82 Jan 29, 2026 1.32
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,734.71 0.00 7.95 Apr 13, 2035 3.73
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,734.71 0.00 4.41 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,734.71 0.00 2.13 Jun 16, 2027 2.24
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,734.71 0.00 0.88 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,734.71 0.00 1.70 Jan 04, 2027 2.45
AN AUTONATION INC Industrial Fixed Income 2,732.01 0.00 7.41 Mar 15, 2035 5.89
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,732.01 0.00 5.97 Jan 07, 2032 2.77
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,732.01 0.00 4.14 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,732.01 0.00 5.83 Oct 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,732.01 0.00 1.97 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,732.01 0.00 2.67 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,732.01 0.00 5.34 Oct 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,732.01 0.00 1.92 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,732.01 0.00 5.59 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,732.01 0.00 4.78 Aug 20, 2049 4.50
MARS MARS INC 144A Industrial Fixed Income 2,732.01 0.00 15.55 May 01, 2065 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,732.01 0.00 2.68 Mar 06, 2028 4.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,732.01 0.00 15.42 Apr 01, 2052 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,721.37 0.00 2.67 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,721.37 0.00 1.41 Sep 10, 2026 1.59
SAPCN SAPUTO INC Corporates Fixed Income 2,721.37 0.00 1.19 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,721.37 0.00 4.28 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 2,721.37 0.00 2.41 Oct 08, 2027 2.05
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,721.37 0.00 2.89 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,721.37 0.00 13.44 Oct 27, 2049 3.75
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,721.36 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 2,721.36 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,708.03 0.00 3.88 Jun 01, 2029 2.71
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,708.03 0.00 5.72 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,708.03 0.00 1.87 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,708.03 0.00 3.07 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,708.03 0.00 4.37 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,708.03 0.00 16.59 Apr 29, 2051 2.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,708.03 0.00 2.85 Mar 22, 2028 2.38
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2,706.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,694.69 0.00 2.98 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,694.69 0.00 4.14 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,694.69 0.00 2.31 Aug 16, 2027 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,694.69 0.00 2.46 Oct 15, 2027 1.41
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,694.69 0.00 12.87 Jun 03, 2043 3.55
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,694.69 0.00 16.15 Dec 12, 2053 4.15
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,694.69 0.00 9.84 Jun 16, 2043 7.00
BNP BNP PARIBAS SA Corporates Fixed Income 2,694.69 0.00 4.00 Jul 13, 2029 2.54
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 2,692.56 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,681.35 0.00 4.73 May 14, 2030 2.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,681.35 0.00 4.59 May 13, 2035 2.82
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,681.35 0.00 8.27 Jun 01, 2035 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,681.35 0.00 15.92 Dec 06, 2052 4.10
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,681.35 0.00 3.20 Jul 31, 2028 1.83
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,681.35 0.00 12.68 Jun 02, 2044 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,681.35 0.00 0.21 Jun 18, 2025 5.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,668.01 0.00 6.11 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,668.01 0.00 4.73 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,668.01 0.00 3.97 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,668.01 0.00 5.16 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,668.01 0.00 5.20 Jan 15, 2031 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,668.01 0.00 17.09 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,668.01 0.00 15.12 Mar 18, 2041 0.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,668.01 0.00 5.84 Nov 19, 2036 3.75
BCECN BELL CANADA INC Corporates Fixed Income 2,654.67 0.00 4.72 May 14, 2030 2.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,654.67 0.00 2.81 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,654.67 0.00 2.35 Aug 27, 2027 0.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,654.67 0.00 2.73 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,654.67 0.00 4.72 May 16, 2030 2.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,654.67 0.00 6.71 Apr 24, 2034 6.19
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,653.95 0.00 5.95 Oct 15, 2032 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,653.95 0.00 14.21 Mar 15, 2055 5.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,653.95 0.00 6.10 Aug 01, 2046 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,653.95 0.00 5.16 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,653.95 0.00 5.91 Dec 01, 2046 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,653.95 0.00 1.41 Sep 16, 2026 2.63
NUE NUCOR CORPORATION Industrial Fixed Income 2,653.95 0.00 6.13 Apr 01, 2032 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,653.95 0.00 9.37 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,653.95 0.00 6.04 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,653.95 0.00 12.64 Mar 01, 2049 5.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,653.95 0.00 2.11 Oct 15, 2027 6.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,641.33 0.00 12.09 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,641.33 0.00 10.75 Jun 18, 2040 4.95
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,641.33 0.00 3.26 Aug 30, 2028 2.19
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,641.33 0.00 15.24 Feb 18, 2041 0.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,641.33 0.00 4.31 Jun 19, 2030 6.06
NAVCAN NAV CANADA Corporates Fixed Income 2,627.99 0.00 4.81 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,627.99 0.00 5.90 Apr 05, 2035 5.10
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,627.99 0.00 15.52 Sep 16, 2041 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,627.99 0.00 2.76 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,627.99 0.00 7.01 Apr 18, 2034 5.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,614.65 0.00 13.77 Aug 14, 2045 3.80
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,614.65 0.00 14.00 May 28, 2050 4.67
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,614.65 0.00 0.94 Mar 14, 2026 6.88
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,614.65 0.00 3.10 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,614.65 0.00 3.23 Nov 16, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,614.65 0.00 4.11 Dec 12, 2029 4.88
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,601.31 0.00 14.05 Dec 09, 2047 4.12
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,601.31 0.00 0.90 Mar 02, 2028 6.13
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,601.31 0.00 2.02 Jul 01, 2027 4.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,601.31 0.00 40.80 Jun 30, 2120 0.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,601.31 0.00 7.12 Nov 27, 2039 6.15
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,587.97 0.00 12.92 Sep 29, 2045 4.55
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,587.97 0.00 13.69 Apr 03, 2049 4.54
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,587.97 0.00 5.33 Mar 05, 2031 3.26
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,587.97 0.00 13.84 Jan 14, 2043 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,587.97 0.00 6.76 Apr 19, 2034 5.90
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,575.90 0.00 3.91 Oct 03, 2029 4.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,575.90 0.00 4.14 Feb 01, 2032 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,575.90 0.00 3.81 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,575.90 0.00 5.02 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,575.90 0.00 2.38 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,575.90 0.00 7.14 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,575.90 0.00 3.11 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,575.90 0.00 7.60 Mar 01, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,575.90 0.00 1.86 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,575.90 0.00 1.44 Sep 21, 2026 0.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,575.90 0.00 15.33 Jul 01, 2055 4.12
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,575.90 0.00 14.79 Mar 15, 2052 3.70
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 2,575.90 0.00 0.61 Mar 01, 2026 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,575.90 0.00 13.42 Jul 01, 2052 5.36
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,574.63 0.00 13.76 Feb 23, 2046 3.91
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,574.63 0.00 3.26 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,574.63 0.00 3.28 Oct 27, 2028 4.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,561.29 0.00 13.43 Feb 27, 2047 4.45
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,561.29 0.00 13.74 May 11, 2046 3.83
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,561.29 0.00 5.16 Sep 20, 2030 1.76
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,561.29 0.00 0.87 Feb 19, 2026 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,561.29 0.00 4.07 Dec 31, 2079 6.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,561.29 0.00 2.65 Feb 25, 2029 4.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,547.95 0.00 5.50 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,547.95 0.00 5.00 Jul 24, 2030 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,547.95 0.00 12.97 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,547.95 0.00 14.10 Oct 15, 2049 4.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,547.95 0.00 1.37 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,547.95 0.00 1.04 May 06, 2026 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,547.95 0.00 9.54 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,547.95 0.00 5.25 Sep 12, 2031 6.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,547.95 0.00 8.74 Jun 15, 2035 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,547.95 0.00 4.05 Oct 24, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,534.61 0.00 2.84 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,534.61 0.00 3.08 Aug 17, 2028 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,534.61 0.00 3.57 Feb 09, 2029 3.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,534.18 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,534.18 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,521.27 0.00 12.30 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,521.27 0.00 13.79 Apr 09, 2046 3.67
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,521.27 0.00 3.59 Mar 22, 2029 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,521.27 0.00 8.10 Oct 08, 2036 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,521.27 0.00 7.68 Oct 23, 2034 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,521.27 0.00 8.43 Oct 31, 2036 5.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,507.93 0.00 2.09 May 18, 2027 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,507.93 0.00 12.07 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,507.93 0.00 0.86 Feb 17, 2026 4.40
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,507.93 0.00 9.43 Feb 28, 2039 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,497.84 0.00 13.01 Apr 15, 2048 4.60
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,497.84 0.00 9.93 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 2,497.84 0.00 8.29 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,497.84 0.00 7.67 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,497.84 0.00 8.43 Sep 01, 2038 3.11
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,497.84 0.00 3.97 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,497.84 0.00 5.28 Dec 01, 2048 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,497.84 0.00 6.61 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,497.84 0.00 4.63 May 15, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,497.84 0.00 4.03 Dec 01, 2029 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,497.84 0.00 15.40 Mar 01, 2051 3.00
RELLN RELX CAPITAL INC Industrial Fixed Income 2,497.84 0.00 7.67 Mar 27, 2035 5.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,494.59 0.00 11.29 Jun 27, 2064 5.50
BNG BNG BANK NV MTN Government Related Fixed Income 2,494.59 0.00 0.28 Jul 15, 2025 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,494.59 0.00 2.23 Aug 17, 2027 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,494.59 0.00 0.91 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,494.59 0.00 1.90 Apr 21, 2027 4.76
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,494.59 0.00 11.25 Jun 30, 2042 5.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,494.59 0.00 7.99 Jan 11, 2036 5.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,494.59 0.00 13.54 Sep 04, 2054 5.56
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,481.25 0.00 13.79 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 2,481.25 0.00 3.18 Sep 19, 2028 4.60
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,481.25 0.00 7.08 Mar 21, 2034 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,467.91 0.00 14.72 Apr 05, 2051 4.10
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,467.91 0.00 13.98 Jul 03, 2048 4.18
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,467.91 0.00 23.04 Dec 08, 2117 2.54
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,467.91 0.00 19.43 Sep 23, 2050 1.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,462.18 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,462.18 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,454.57 0.00 18.21 Jun 01, 2057 3.38
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,454.57 0.00 13.78 Jul 28, 2045 3.55
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,454.57 0.00 14.60 Aug 03, 2060 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,454.57 0.00 1.47 Oct 07, 2026 1.50
C CITIGROUP INC Corporates Fixed Income 2,454.57 0.00 1.51 Oct 23, 2026 1.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,454.57 0.00 9.63 Oct 02, 2039 5.38
003620 KG MOBILITY CORP Consumer Discretionary Equity 2,447.79 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,441.23 0.00 14.60 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,441.23 0.00 15.13 Mar 08, 2049 3.67
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,441.23 0.00 7.40 Mar 03, 2033 2.00
CLP CLP/USD Cash and/or Derivatives Forwards 2,441.23 0.00 0.00 Jun 18, 2025 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,427.89 0.00 16.49 Oct 07, 2053 3.55
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,427.89 0.00 1.92 Mar 29, 2027 2.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,427.89 0.00 1.56 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,427.89 0.00 1.66 Dec 15, 2026 1.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,419.78 0.00 7.48 Nov 01, 2035 2.26
CAS CALIFORNIA ST Local Authority Fixed Income 2,419.78 0.00 9.17 Mar 01, 2043 5.20
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,419.78 0.00 2.31 Feb 15, 2028 9.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,419.78 0.00 3.10 Jul 01, 2029 8.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,419.78 0.00 5.74 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,419.78 0.00 6.37 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,419.78 0.00 5.74 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,419.78 0.00 4.50 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,419.78 0.00 5.28 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,419.78 0.00 4.97 Aug 01, 2043 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,419.78 0.00 2.70 May 01, 2033 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,419.78 0.00 18.97 Jul 01, 2116 3.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,419.78 0.00 2.27 Sep 29, 2027 4.40
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,419.78 0.00 1.50 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,419.78 0.00 6.54 Sep 15, 2033 6.60
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,419.78 0.00 0.00 Nov 03, 2028 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,414.55 0.00 7.46 Apr 20, 2035 5.18
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,414.55 0.00 2.39 Oct 05, 2027 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,414.55 0.00 18.88 Sep 01, 2051 1.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,414.55 0.00 1.75 Jan 25, 2027 2.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,414.55 0.00 6.48 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,414.55 0.00 3.24 Oct 05, 2033 6.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,414.55 0.00 6.62 Oct 25, 2033 5.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,414.55 0.00 8.11 Sep 20, 2035 4.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,414.55 0.00 11.17 Sep 10, 2044 5.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,401.21 0.00 14.61 Nov 29, 2047 3.51
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,401.21 0.00 4.96 Dec 10, 2030 4.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,401.21 0.00 12.54 Nov 20, 2041 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,401.21 0.00 22.41 Oct 22, 2071 1.63
KFW KFW MTN Government Related Fixed Income 2,401.21 0.00 1.81 Feb 15, 2027 2.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,387.87 0.00 3.78 May 23, 2049 3.38
EUR EUR/USD Cash and/or Derivatives Forwards 2,387.87 0.00 0.00 May 02, 2025 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,374.53 0.00 10.27 Apr 16, 2040 5.47
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,374.53 0.00 2.13 Jun 24, 2027 2.12
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,361.19 0.00 24.34 Jan 27, 2051 0.20
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,361.19 0.00 3.34 Nov 18, 2028 3.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,361.19 0.00 10.69 Dec 06, 2041 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,361.19 0.00 6.65 Jul 10, 2033 4.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,347.85 0.00 1.53 Nov 22, 2027 7.25
BANNER BANNER HEALTH Industrial Fixed Income 2,341.72 0.00 12.16 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,341.72 0.00 7.43 Feb 15, 2035 5.40
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,341.72 0.00 14.56 Jun 01, 2051 3.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,341.72 0.00 3.97 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,341.72 0.00 4.14 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,341.72 0.00 6.39 Feb 01, 2048 3.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,341.72 0.00 5.77 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,341.72 0.00 5.71 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,341.72 0.00 6.39 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,341.72 0.00 3.75 May 20, 2048 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,341.72 0.00 11.14 Jul 01, 2043 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,341.72 0.00 1.24 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,341.72 0.00 4.73 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,341.72 0.00 13.23 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,341.72 0.00 7.37 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,341.72 0.00 13.96 Feb 15, 2055 5.74
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,341.72 0.00 18.17 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 2,341.72 0.00 2.75 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,341.72 0.00 15.53 Oct 01, 2052 3.29
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,334.51 0.00 6.62 Feb 22, 2033 5.13
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,334.51 0.00 5.92 Jun 05, 2032 4.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,321.17 0.00 4.46 Apr 15, 2032 2.50
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,307.83 0.00 17.07 Apr 22, 2055 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,307.83 0.00 2.77 Jan 19, 2028 0.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,307.83 0.00 3.06 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,307.83 0.00 5.61 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,307.83 0.00 2.48 Feb 23, 2033 6.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,307.83 0.00 6.58 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,307.83 0.00 6.74 Jul 11, 2033 4.50
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,307.83 0.00 4.52 Jul 03, 2031 4.57
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,294.49 0.00 16.20 Jun 28, 2051 3.29
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,294.49 0.00 2.48 Oct 25, 2027 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,294.49 0.00 5.96 Jan 15, 2032 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,294.49 0.00 6.60 Apr 26, 2033 4.22
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,281.15 0.00 0.15 May 26, 2025 1.75
BASGR BASF SE RegS Corporates Fixed Income 2,281.15 0.00 8.06 Mar 08, 2035 4.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,281.15 0.00 1.87 Apr 02, 2027 4.00
PNLNA POSTNL NV RegS Corporates Fixed Income 2,281.15 0.00 5.18 Jun 12, 2031 4.75
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 2,271.41 0.00 0.00 May 30, 2025 61.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,267.81 0.00 1.83 May 24, 2027 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,267.81 0.00 7.13 Oct 04, 2033 4.13
AEP AEP TEXAS INC Utility Fixed Income 2,263.67 0.00 2.84 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,263.67 0.00 2.79 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,263.67 0.00 1.81 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,263.67 0.00 5.75 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,263.67 0.00 5.80 May 09, 2032 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,263.67 0.00 3.23 Nov 15, 2028 3.80
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,263.67 0.00 6.75 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,263.67 0.00 5.93 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,263.67 0.00 6.28 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,263.67 0.00 5.64 Nov 20, 2048 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,263.67 0.00 8.56 Mar 15, 2037 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,263.67 0.00 7.80 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,263.67 0.00 14.80 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,263.67 0.00 1.43 Sep 23, 2026 3.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,263.67 0.00 7.64 Oct 15, 2035 6.12
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,263.67 0.00 11.90 Aug 01, 2046 4.96
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,263.67 0.00 11.65 May 15, 2043 4.35
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,263.67 0.00 15.73 Oct 01, 2051 2.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,263.67 0.00 1.27 Sep 30, 2027 6.33
WAUNIV The Washington University Industrial Fixed Income 2,263.67 0.00 18.46 Apr 15, 2122 4.35
HRUM HARUM ENERGY Energy Equity 2,260.60 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,254.47 0.00 19.90 Jan 22, 2051 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,254.47 0.00 3.23 Aug 04, 2028 1.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,254.47 0.00 7.11 Sep 28, 2033 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,254.47 0.00 4.05 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,254.47 0.00 7.28 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 2,254.47 0.00 3.68 Jun 19, 2029 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,254.47 0.00 7.18 Jul 12, 2035 4.50
ALTALK ALTALINK LP Corporates Fixed Income 2,241.13 0.00 6.28 Nov 28, 2032 4.69
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,241.13 0.00 12.39 Sep 30, 2043 4.93
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,241.13 0.00 5.18 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,241.13 0.00 6.93 Jul 24, 2033 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,241.13 0.00 7.58 Apr 30, 2034 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,241.13 0.00 4.21 Nov 27, 2034 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,241.13 0.00 6.00 Apr 30, 2032 3.75
CUCN CU INC MTN Corporates Fixed Income 2,227.79 0.00 16.52 Sep 05, 2051 3.17
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,227.79 0.00 6.19 Nov 15, 2032 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,227.79 0.00 23.20 Jan 10, 2050 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,227.79 0.00 1.01 Apr 15, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,227.79 0.00 6.08 May 31, 2032 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,227.79 0.00 5.32 Jun 11, 2031 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,214.45 0.00 7.34 Jun 13, 2034 4.63
CPGCN VEREN INC RegS Corporates Fixed Income 2,214.45 0.00 7.19 Jun 21, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,214.45 0.00 2.30 Nov 30, 2032 3.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,214.45 0.00 6.92 Jun 06, 2033 3.40
BHH BERLIN HYP AG RegS Covered Fixed Income 2,214.45 0.00 2.00 May 07, 2027 2.75
MDT MEDTRONIC INC Corporates Fixed Income 2,214.45 0.00 9.16 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,214.45 0.00 4.23 Jan 09, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,214.45 0.00 6.34 Jul 16, 2032 3.45
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,201.11 0.00 7.61 Jun 04, 2034 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,201.11 0.00 4.83 Sep 30, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,201.11 0.00 7.49 Apr 03, 2045 5.00
MRUCN METRO INC MTN Corporates Fixed Income 2,201.11 0.00 15.43 Feb 28, 2050 3.41
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,201.11 0.00 5.65 Dec 15, 2031 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,201.11 0.00 2.95 Jun 01, 2033 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,201.11 0.00 5.20 Feb 06, 2031 3.63
RWE RWE AG RegS Corporates Fixed Income 2,201.11 0.00 8.09 Feb 13, 2035 4.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,201.11 0.00 7.23 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,201.11 0.00 3.53 Jan 11, 2029 3.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,201.11 0.00 3.68 Dec 31, 2079 4.80
TKR TIMKEN COMPANY Corporates Fixed Income 2,201.11 0.00 7.36 May 23, 2034 4.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,187.77 0.00 5.71 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,187.77 0.00 3.17 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,187.77 0.00 11.01 Jun 21, 2041 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,187.77 0.00 1.94 Mar 30, 2027 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,187.77 0.00 5.36 Mar 23, 2031 3.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,187.77 0.00 7.21 Jul 04, 2033 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,187.77 0.00 5.71 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,187.77 0.00 4.77 Aug 05, 2030 3.12
TEREGA TEREGA SA RegS Corporates Fixed Income 2,187.77 0.00 7.72 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 2,187.77 0.00 5.69 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,187.77 0.00 4.34 Jan 15, 2030 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,185.61 0.00 7.14 Dec 01, 2034 5.76
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,185.61 0.00 2.47 Dec 10, 2027 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,185.61 0.00 13.58 Oct 01, 2054 5.70
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,185.61 0.00 7.22 Dec 15, 2034 5.80
ETN EATON CORPORATION Industrial Fixed Income 2,185.61 0.00 2.28 Sep 15, 2027 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,185.61 0.00 15.60 Sep 01, 2050 2.65
EZPW EZCORP INC. 144A Industrial Fixed Income 2,185.61 0.00 4.45 Apr 01, 2032 7.38
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,185.61 0.00 6.03 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,185.61 0.00 5.85 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,185.61 0.00 5.45 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,185.61 0.00 6.28 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,185.61 0.00 1.79 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,185.61 0.00 5.84 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,185.61 0.00 5.34 Sep 20, 2045 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,185.61 0.00 3.01 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,185.61 0.00 2.54 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,185.61 0.00 4.32 Mar 17, 2030 5.15
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,185.61 0.00 2.70 Feb 15, 2028 4.38
ALCTRA ALECTRA INC Corporates Fixed Income 2,174.43 0.00 7.65 Oct 30, 2034 4.31
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,174.43 0.00 16.02 Feb 08, 2050 3.05
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,174.43 0.00 12.98 Dec 01, 2041 2.40
SAPGR SAP SE RegS Corporates Fixed Income 2,174.43 0.00 1.78 Feb 22, 2027 1.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,174.43 0.00 3.81 May 26, 2049 3.25
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,174.43 0.00 0.03 Apr 11, 2025 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,174.43 0.00 8.50 Feb 14, 2034 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,174.43 0.00 7.03 May 25, 2033 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,174.43 0.00 7.31 Jan 11, 2034 4.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,174.43 0.00 3.26 Sep 11, 2028 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,174.43 0.00 4.91 Aug 27, 2030 3.13
IMCDNA IMCD NV RegS Corporates Fixed Income 2,174.43 0.00 4.51 Apr 30, 2030 3.63
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,174.43 0.00 9.09 Sep 05, 2036 3.75
BPOST BPOST SA RegS Government Related Fixed Income 2,174.43 0.00 4.10 Oct 16, 2029 3.29
CUCN CU INC Corporates Fixed Income 2,161.09 0.00 16.07 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,161.09 0.00 16.22 Jul 08, 2050 2.98
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,161.09 0.00 0.85 Feb 10, 2026 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,161.09 0.00 0.39 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,161.09 0.00 0.45 Sep 19, 2025 1.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,161.09 0.00 4.53 Apr 09, 2030 2.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,161.09 0.00 18.99 Jun 16, 2062 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,161.09 0.00 8.02 Jul 25, 2034 2.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,161.09 0.00 4.04 Aug 27, 2054 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,161.09 0.00 6.48 Sep 04, 2032 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,161.09 0.00 5.82 Nov 19, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,161.09 0.00 3.92 Jul 26, 2029 3.38
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,161.09 0.00 2.66 Jan 21, 2029 3.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,161.09 0.00 4.44 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,161.09 0.00 3.71 Apr 21, 2029 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,161.09 0.00 4.55 Apr 29, 2031 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 2,161.09 0.00 4.32 Jan 29, 2030 4.13
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,147.75 0.00 2.14 Oct 04, 2027 3.98
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,147.75 0.00 0.47 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,147.75 0.00 0.73 Feb 15, 2026 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,147.75 0.00 22.98 Oct 13, 2051 0.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,147.75 0.00 9.02 Feb 24, 2036 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,147.75 0.00 6.22 Jan 30, 2032 2.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,147.75 0.00 9.08 Sep 04, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 2,147.75 0.00 9.16 Sep 11, 2036 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,147.75 0.00 6.53 Oct 02, 2032 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,147.75 0.00 6.51 Sep 26, 2032 3.25
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,147.75 0.00 7.88 Oct 02, 2034 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,147.75 0.00 5.84 Oct 17, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,147.75 0.00 5.12 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,147.75 0.00 6.09 Jan 15, 2032 3.20
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,147.75 0.00 4.38 Jan 22, 2031 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 2,147.75 0.00 5.98 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,147.75 0.00 4.46 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 2,147.75 0.00 4.59 Feb 25, 2030 2.78
T AT&T INC Corporates Fixed Income 2,134.41 0.00 13.40 Nov 25, 2048 5.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,134.41 0.00 16.21 Nov 22, 2049 2.80
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,134.41 0.00 12.41 May 20, 2044 3.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,134.41 0.00 1.95 Mar 26, 2027 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,134.41 0.00 0.71 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,134.41 0.00 3.37 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,134.41 0.00 0.51 Oct 04, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,134.41 0.00 0.97 Mar 21, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,134.41 0.00 23.15 Jan 26, 2052 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,134.41 0.00 2.04 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,134.41 0.00 13.09 Dec 02, 2052 5.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,134.41 0.00 7.06 Feb 14, 2033 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,134.41 0.00 7.73 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,134.41 0.00 5.96 Jan 14, 2033 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,134.41 0.00 9.34 Jan 22, 2037 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,134.41 0.00 4.44 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 2,134.41 0.00 4.57 Feb 18, 2030 2.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,134.41 0.00 6.27 Feb 26, 2032 2.86
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,134.41 0.00 6.97 Feb 26, 2033 3.05
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,121.07 0.00 2.80 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,121.07 0.00 1.56 Nov 04, 2026 1.88
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,121.07 0.00 3.69 Jun 25, 2079 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,121.07 0.00 0.14 May 22, 2025 1.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,121.07 0.00 1.61 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,121.07 0.00 0.85 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,121.07 0.00 2.09 Jun 05, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,121.07 0.00 12.32 Jan 11, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,121.07 0.00 8.91 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,121.07 0.00 11.26 Mar 10, 2039 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,121.07 0.00 8.57 Aug 30, 2035 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,121.07 0.00 5.97 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,121.07 0.00 5.10 Nov 21, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 2,121.07 0.00 7.17 Dec 31, 2079 4.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,121.07 0.00 6.27 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,121.07 0.00 7.88 Feb 24, 2034 2.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2,118.97 0.00 0.00 Dec 31, 2049 4.34
T AT&T INC Corporates Fixed Income 2,107.73 0.00 0.47 Nov 25, 2025 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,107.73 0.00 15.49 Aug 13, 2050 3.33
MRUCN METRO INC MTN Corporates Fixed Income 2,107.73 0.00 2.38 Dec 06, 2027 3.39
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,107.73 0.00 11.14 Oct 08, 2042 4.25
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 2,107.73 0.00 7.58 Jul 13, 2044 5.41
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,107.73 0.00 1.93 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,107.73 0.00 0.96 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,107.73 0.00 3.00 May 17, 2028 1.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,107.73 0.00 6.74 Apr 14, 2033 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,107.73 0.00 2.16 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,107.73 0.00 0.79 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 2,107.73 0.00 2.83 Mar 29, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,107.73 0.00 1.23 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,107.73 0.00 1.73 Jan 14, 2027 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,107.73 0.00 0.79 Jan 19, 2026 1.21
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,107.73 0.00 8.19 Aug 25, 2034 2.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,107.73 0.00 8.01 Nov 22, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,107.73 0.00 7.37 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,107.73 0.00 9.90 Nov 21, 2037 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 2,107.73 0.00 5.91 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,107.73 0.00 8.06 Jan 23, 2055 4.11
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,107.73 0.00 4.68 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,107.73 0.00 6.05 Feb 18, 2037 3.94
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,107.73 0.00 8.60 Feb 27, 2035 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,107.73 0.00 8.57 Mar 05, 2035 3.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,107.55 0.00 5.36 Oct 20, 2031 5.31
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,107.55 0.00 19.04 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,107.55 0.00 6.39 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,107.55 0.00 5.77 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,107.55 0.00 6.10 Jan 01, 2047 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,107.55 0.00 1.97 Sep 01, 2030 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,107.55 0.00 5.16 Feb 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,107.55 0.00 4.34 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,107.55 0.00 1.94 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 2,107.55 0.00 13.87 Apr 01, 2055 5.85
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,107.55 0.00 0.96 May 04, 2026 5.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,107.55 0.00 12.74 Apr 15, 2048 4.80
SRE SEMPRA (30NC10) Utility Fixed Income 2,107.55 0.00 7.13 Apr 01, 2055 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,107.55 0.00 11.63 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Utility Fixed Income 2,107.55 0.00 6.40 Feb 15, 2033 4.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,107.55 0.00 15.43 Apr 01, 2052 3.50
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,094.39 0.00 0.16 Jun 26, 2025 2.97
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,094.39 0.00 0.08 May 01, 2025 1.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,094.39 0.00 1.30 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,094.39 0.00 13.13 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,094.39 0.00 1.62 Nov 23, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,094.39 0.00 1.77 Jan 18, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,094.39 0.00 1.39 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,094.39 0.00 2.06 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 2,094.39 0.00 1.14 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,094.39 0.00 2.95 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,094.39 0.00 1.01 Apr 08, 2026 0.01
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,094.39 0.00 9.71 Feb 22, 2037 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,094.39 0.00 6.95 Feb 18, 2033 3.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2,087.82 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,081.05 0.00 0.66 Mar 02, 2026 3.55
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,081.05 0.00 0.27 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,081.05 0.00 0.79 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 2,081.05 0.00 0.68 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,081.05 0.00 2.69 Mar 15, 2028 3.39
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,081.05 0.00 1.52 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,081.05 0.00 1.76 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,081.05 0.00 2.29 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,081.05 0.00 2.96 Apr 30, 2028 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,081.05 0.00 2.70 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,081.05 0.00 1.85 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,081.05 0.00 3.69 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,081.05 0.00 1.52 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 2,081.05 0.00 1.48 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,081.05 0.00 2.86 Apr 03, 2028 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 2,081.05 0.00 2.93 Apr 28, 2028 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,081.05 0.00 1.47 Dec 29, 2031 1.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,081.05 0.00 9.32 Nov 21, 2036 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,081.05 0.00 9.04 Feb 25, 2036 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,081.05 0.00 7.69 Mar 08, 2034 3.25
T AT&T INC Corporates Fixed Income 2,067.71 0.00 13.10 May 25, 2047 4.85
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,067.71 0.00 2.03 May 17, 2027 2.49
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,067.71 0.00 3.58 Jan 05, 2029 1.88
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 2,067.71 0.00 1.89 Mar 02, 2027 0.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,067.71 0.00 11.78 Jul 01, 2039 1.96
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,067.71 0.00 2.22 Jul 09, 2027 0.75
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 2,067.71 0.00 2.94 Apr 22, 2028 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 2,067.71 0.00 6.33 Mar 31, 2032 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,067.71 0.00 13.42 Feb 22, 2044 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,054.37 0.00 1.13 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,054.37 0.00 1.13 May 28, 2031 1.99
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,054.37 0.00 1.18 Jun 15, 2026 1.53
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 2,054.37 0.00 12.07 Oct 06, 2045 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,054.37 0.00 2.74 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,054.37 0.00 3.06 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,054.37 0.00 2.95 Apr 22, 2028 1.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,054.37 0.00 1.85 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,054.37 0.00 1.77 Jan 12, 2027 0.05
OMVAV OMV AG NC9 RegS Corporates Fixed Income 2,054.37 0.00 3.88 Dec 31, 2079 2.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,054.37 0.00 13.21 Aug 30, 2044 3.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,054.37 0.00 9.64 Feb 14, 2037 3.45
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,041.03 0.00 1.42 Sep 15, 2027 1.98
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,041.03 0.00 8.56 Mar 26, 2035 3.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,041.03 0.00 3.41 Oct 14, 2028 1.35
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,041.03 0.00 7.62 Mar 02, 2034 2.75
KO COCA-COLA CO Corporates Fixed Income 2,041.03 0.00 16.60 Aug 15, 2053 3.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,029.49 0.00 4.10 Jan 23, 2030 6.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,029.49 0.00 2.73 Mar 13, 2028 4.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,029.49 0.00 6.75 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,029.49 0.00 6.02 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,029.49 0.00 5.71 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,029.49 0.00 5.30 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,029.49 0.00 5.75 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,029.49 0.00 4.63 Sep 01, 2048 5.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,029.49 0.00 5.54 Dec 15, 2031 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,029.49 0.00 1.78 Mar 15, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,029.49 0.00 13.95 Aug 15, 2053 5.55
VICI VICI PROPERTIES LP Industrial Fixed Income 2,029.49 0.00 6.95 Apr 01, 2034 5.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,027.69 0.00 13.53 Jun 02, 2045 3.90
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,027.69 0.00 2.76 Jan 28, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,027.69 0.00 23.09 Sep 02, 2050 0.38
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 2,027.69 0.00 2.82 Feb 24, 2028 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,027.69 0.00 13.61 Feb 10, 2045 3.80
INDY PT INDIKA ENERGY Energy Equity 2,015.82 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,014.35 0.00 16.97 Jun 08, 2051 2.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,014.35 0.00 2.71 Jan 17, 2028 1.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,014.35 0.00 6.35 Jun 04, 2052 2.71
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,014.35 0.00 23.61 Mar 10, 2051 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,014.35 0.00 8.92 Mar 19, 2036 3.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,001.42 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2,001.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,001.01 0.00 0.11 May 12, 2025 1.25
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,001.01 0.00 5.65 Sep 30, 2041 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,001.01 0.00 6.55 May 05, 2032 1.63
NOK NOK/USD Cash and/or Derivatives Forwards 2,001.01 0.00 0.00 Apr 02, 2025 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,987.67 0.00 3.72 Jan 30, 2029 1.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,987.67 0.00 11.35 Nov 21, 2042 4.10
BPCECB BPCE SFH RegS Covered Fixed Income 1,987.67 0.00 2.95 Mar 23, 2028 0.01
T AT&T INC Corporates Fixed Income 1,987.67 0.00 6.45 May 19, 2032 2.05
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,987.67 0.00 5.69 Jun 23, 2031 2.13
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,987.67 0.00 6.42 Feb 10, 2032 1.75
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,974.33 0.00 13.78 Nov 27, 2051 5.09
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,974.33 0.00 8.64 Nov 27, 2034 2.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,974.33 0.00 12.08 Apr 05, 2048 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,974.33 0.00 1.02 Dec 31, 2079 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,974.33 0.00 23.98 Nov 23, 2051 0.40
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,974.33 0.00 6.54 May 25, 2032 1.88
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,974.33 0.00 3.56 Dec 31, 2079 5.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,960.99 0.00 13.55 Mar 26, 2048 4.75
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,960.99 0.00 2.87 Mar 12, 2028 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,960.99 0.00 5.60 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,960.99 0.00 3.37 Sep 01, 2028 0.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,960.99 0.00 7.55 Jul 30, 2033 1.88
ADBE ADOBE INC Industrial Fixed Income 1,951.44 0.00 4.18 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,951.44 0.00 5.48 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,951.44 0.00 3.71 Aug 29, 2030 6.46
ECL ECOLAB INC Industrial Fixed Income 1,951.44 0.00 10.66 Dec 08, 2041 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,951.44 0.00 5.91 Mar 31, 2039 5.55
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,951.44 0.00 4.30 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,951.44 0.00 2.21 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,951.44 0.00 2.26 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,951.44 0.00 5.43 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,951.44 0.00 5.89 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,951.44 0.00 5.44 Mar 01, 2048 4.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,951.44 0.00 14.04 Jun 01, 2046 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,951.44 0.00 5.43 Mar 15, 2031 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,951.44 0.00 4.55 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,951.44 0.00 7.58 Jan 15, 2042 4.63
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,951.44 0.00 1.49 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,951.44 0.00 3.39 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,951.44 0.00 9.48 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,951.44 0.00 16.26 Oct 01, 2050 2.44
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,947.65 0.00 3.76 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,947.65 0.00 4.71 Feb 11, 2030 1.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,934.31 0.00 12.89 Jul 22, 2044 4.05
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,934.31 0.00 6.71 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,934.31 0.00 6.74 Jun 07, 2032 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,934.31 0.00 6.49 Mar 26, 2032 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,934.31 0.00 31.11 Jan 19, 2122 1.45
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,929.43 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,920.97 0.00 11.00 May 21, 2039 2.95
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,907.63 0.00 7.42 Feb 28, 2033 1.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,894.29 0.00 7.49 May 11, 2033 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,894.29 0.00 4.74 Jan 21, 2030 0.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,894.29 0.00 5.58 Sep 30, 2051 1.88
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,880.95 0.00 0.28 Jul 16, 2025 4.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,880.95 0.00 7.73 Jul 04, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,880.95 0.00 24.68 Jan 03, 2051 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,880.95 0.00 4.86 Mar 18, 2030 0.38
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,873.38 0.00 15.74 Nov 15, 2051 2.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,873.38 0.00 6.34 Feb 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 1,873.38 0.00 14.22 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,873.38 0.00 5.74 Feb 01, 2045 4.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,873.38 0.00 2.27 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,873.38 0.00 5.99 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,873.38 0.00 5.74 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,873.38 0.00 5.80 Sep 01, 2048 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,873.38 0.00 4.30 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,873.38 0.00 5.67 Jun 15, 2031 1.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,873.38 0.00 14.83 Jun 01, 2051 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,867.61 0.00 5.32 Jun 18, 2031 5.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,867.61 0.00 10.71 Sep 28, 2039 3.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,867.61 0.00 4.75 Jan 19, 2030 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,867.61 0.00 26.93 Jun 22, 2071 1.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,867.61 0.00 6.71 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,854.27 0.00 10.36 Nov 17, 2036 1.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,854.27 0.00 5.60 Jan 19, 2031 0.85
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,854.27 0.00 5.91 Apr 30, 2031 0.42
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,854.27 0.00 6.18 Oct 07, 2031 1.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,840.93 0.00 5.82 Jun 01, 2032 6.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,840.93 0.00 23.57 Feb 07, 2118 2.52
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,840.93 0.00 5.42 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,840.93 0.00 5.95 Apr 30, 2031 0.25
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,840.93 0.00 9.40 Oct 08, 2036 2.38
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,827.59 0.00 1.13 Jun 02, 2026 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,827.59 0.00 25.16 Jan 27, 2051 0.05
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,827.59 0.00 22.46 Jul 14, 2071 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,827.59 0.00 14.62 Jul 14, 2052 3.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,814.25 0.00 8.66 Sep 30, 2034 1.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 1,814.25 0.00 6.76 May 05, 2032 0.80
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,814.25 0.00 5.78 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,814.25 0.00 5.95 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,814.25 0.00 6.42 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,814.25 0.00 6.79 Jul 18, 2032 1.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,800.91 0.00 15.92 Apr 26, 2051 3.44
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,800.91 0.00 6.86 Apr 30, 2032 0.45
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,795.32 0.00 5.85 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,795.32 0.00 2.46 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,795.32 0.00 5.84 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 1,795.32 0.00 4.71 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 1,795.32 0.00 6.79 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,795.32 0.00 15.73 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 1,795.32 0.00 14.27 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,795.32 0.00 8.18 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 1,795.32 0.00 15.49 Nov 01, 2051 2.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,795.32 0.00 3.46 Mar 01, 2029 6.13
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,795.32 0.00 3.02 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 1,795.32 0.00 3.44 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,795.32 0.00 5.74 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,795.32 0.00 5.71 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,795.32 0.00 5.74 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,795.32 0.00 5.67 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,795.32 0.00 4.93 Mar 01, 2047 4.50
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,787.57 0.00 12.07 May 15, 2043 3.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,771.04 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,760.89 0.00 13.57 Mar 19, 2114 5.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,760.89 0.00 10.04 Apr 04, 2036 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,760.89 0.00 8.84 Nov 20, 2034 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,760.89 0.00 14.23 Sep 21, 2049 3.46
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,760.89 0.00 7.50 Apr 28, 2033 1.20
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,760.89 0.00 9.35 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,760.89 0.00 9.42 Jun 03, 2036 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,760.89 0.00 7.58 Jan 17, 2033 0.38
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,747.55 0.00 13.03 Apr 22, 2048 3.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,742.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,734.21 0.00 11.07 Jun 15, 2037 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,734.21 0.00 11.98 Nov 05, 2038 1.45
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 1,727.85 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,720.87 0.00 4.02 Mar 31, 2033 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,720.87 0.00 11.85 Aug 27, 2038 1.38
AET AETNA INC Financial Institutions Fixed Income 1,717.26 0.00 13.13 Aug 15, 2047 3.88
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,717.26 0.00 13.58 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,717.26 0.00 5.42 Jan 23, 2032 6.38
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,717.26 0.00 5.74 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,717.26 0.00 6.39 Feb 01, 2048 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,717.26 0.00 5.91 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,717.26 0.00 5.77 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,717.26 0.00 5.93 Aug 01, 2046 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,717.26 0.00 2.76 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,717.26 0.00 3.75 Mar 20, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,717.26 0.00 13.00 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,717.26 0.00 12.06 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,717.26 0.00 1.43 Oct 01, 2026 2.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,707.53 0.00 6.01 Jun 30, 2040 2.74
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,707.53 0.00 17.66 Sep 14, 2051 1.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,694.19 0.00 13.73 Oct 20, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,694.19 0.00 32.75 Jan 21, 2061 0.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,694.19 0.00 8.94 Sep 15, 2034 0.77
200012 CSG HOLDING LTD B Materials Equity 1,684.65 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,680.85 0.00 16.04 Apr 21, 2050 3.03
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,680.85 0.00 11.59 Jul 12, 2038 1.50
ODP ODP CORP Consumer Discretionary Equity 1,674.64 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,667.51 0.00 15.44 Apr 25, 2050 3.31
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 1,655.86 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,654.17 0.00 15.18 Jun 25, 2055 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,654.17 0.00 8.75 Sep 14, 2034 1.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,654.17 0.00 5.36 Mar 31, 2031 3.15
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,641.46 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,640.83 0.00 13.57 Oct 12, 2048 3.25
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,640.83 0.00 13.55 Oct 31, 2047 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,639.21 0.00 6.96 Dec 15, 2054 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,639.21 0.00 3.06 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,639.21 0.00 1.32 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,639.21 0.00 5.65 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,639.21 0.00 11.44 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,639.21 0.00 11.27 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,639.21 0.00 5.74 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,639.21 0.00 3.64 Jul 01, 2033 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,639.21 0.00 6.75 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,639.21 0.00 1.57 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,639.21 0.00 5.49 Nov 01, 2042 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,639.21 0.00 5.75 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,639.21 0.00 5.34 Aug 20, 2047 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,639.21 0.00 1.74 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,639.21 0.00 17.82 May 01, 2119 3.92
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,639.21 0.00 0.00 Mar 23, 2037 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,627.49 0.00 15.44 Sep 30, 2050 3.50
NRWBK NRW BANK MTN Government Related Fixed Income 1,627.49 0.00 12.55 Mar 28, 2039 1.20
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,627.49 0.00 5.01 Sep 23, 2030 2.54
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,600.81 0.00 10.62 Sep 17, 2036 0.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,600.81 0.00 12.41 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,600.81 0.00 15.38 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,587.47 0.00 13.20 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,587.47 0.00 16.75 Sep 21, 2050 2.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,587.47 0.00 10.69 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,587.47 0.00 5.57 Sep 08, 2031 3.80
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,561.15 0.00 1.36 Jun 30, 2027 6.50
ADBE ADOBE INC Industrial Fixed Income 1,561.15 0.00 2.54 Jan 17, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,561.15 0.00 1.46 Oct 06, 2026 1.48
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,561.15 0.00 6.39 Mar 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,561.15 0.00 1.97 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,561.15 0.00 5.33 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,561.15 0.00 6.41 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,561.15 0.00 3.31 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,561.15 0.00 7.25 Oct 03, 2034 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,561.15 0.00 5.88 Oct 01, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,561.15 0.00 6.09 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,561.15 0.00 17.87 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,561.15 0.00 10.27 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,561.15 0.00 1.09 Jun 06, 2026 3.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,561.15 0.00 0.00 Jul 01, 2027 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,555.06 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,547.45 0.00 14.36 Aug 17, 2053 5.82
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,547.45 0.00 13.45 May 06, 2041 1.50
CUCN CU INC MTN Corporates Fixed Income 1,534.11 0.00 8.15 Nov 21, 2035 5.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,534.11 0.00 15.25 May 02, 2054 5.10
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,534.11 0.00 15.73 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,534.11 0.00 14.79 May 09, 2052 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,534.11 0.00 12.32 Oct 07, 2039 1.63
CAD CAD/USD Cash and/or Derivatives Forwards 1,534.11 0.00 0.00 May 02, 2025 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,520.77 0.00 10.80 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,520.77 0.00 8.88 May 29, 2042 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,520.77 0.00 13.10 Apr 28, 2041 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,507.43 0.00 6.95 Feb 28, 2034 5.70
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,494.09 0.00 5.35 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 1,494.09 0.00 5.17 May 15, 2031 5.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,494.09 0.00 15.44 Apr 11, 2044 1.50
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,483.09 0.00 3.59 May 23, 2029 5.45
APA APA CORP (US) 144A Industrial Fixed Income 1,483.09 0.00 10.10 Sep 01, 2040 5.10
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,483.09 0.00 3.90 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,483.09 0.00 3.63 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,483.09 0.00 2.02 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,483.09 0.00 5.74 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,483.09 0.00 6.39 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,483.09 0.00 6.39 May 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,483.09 0.00 1.97 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,483.09 0.00 2.26 Mar 01, 2031 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,483.09 0.00 7.74 Apr 15, 2035 5.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,483.09 0.00 14.66 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,483.09 0.00 0.00 Nov 02, 2035 0.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,480.75 0.00 5.83 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,480.75 0.00 14.61 Sep 13, 2052 5.34
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,480.75 0.00 10.27 Jun 17, 2041 6.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,467.41 0.00 6.35 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,467.41 0.00 2.55 Jan 27, 2028 4.91
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,467.41 0.00 3.49 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,467.41 0.00 5.07 Mar 01, 2031 5.46
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,467.41 0.00 24.13 Dec 01, 2051 0.38
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,454.07 0.00 3.46 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,454.07 0.00 3.48 Feb 23, 2034 5.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,454.07 0.00 13.01 Jan 29, 2040 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,454.07 0.00 13.43 May 25, 2040 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,440.73 0.00 2.25 Aug 23, 2032 5.04
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,440.73 0.00 6.93 Jun 02, 2033 3.80
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,440.73 0.00 5.77 Mar 15, 2032 5.30
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,440.73 0.00 4.03 Oct 17, 2030 4.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,427.39 0.00 3.71 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 1,427.39 0.00 12.22 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,427.39 0.00 4.24 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,427.39 0.00 4.27 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,427.39 0.00 7.49 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,427.39 0.00 3.67 Jun 14, 2029 4.23
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,427.39 0.00 5.64 Nov 12, 2031 4.45
TCN TELUS CORPORATION Corporates Fixed Income 1,427.39 0.00 11.70 Nov 26, 2043 5.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,414.05 0.00 3.04 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,414.05 0.00 14.07 Jun 21, 2049 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,414.05 0.00 1.84 Mar 10, 2027 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,414.05 0.00 13.46 Jun 14, 2041 1.50
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,405.03 0.00 3.96 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,405.03 0.00 6.59 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,405.03 0.00 12.70 May 09, 2047 4.40
EIX EDISON INTERNATIONAL Utility Fixed Income 1,405.03 0.00 4.21 Mar 15, 2030 6.25
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,405.03 0.00 5.12 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,405.03 0.00 5.74 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,405.03 0.00 5.74 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,405.03 0.00 2.78 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,405.03 0.00 1.90 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,405.03 0.00 2.38 Oct 01, 2031 2.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,405.03 0.00 5.57 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,405.03 0.00 13.98 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,405.03 0.00 2.91 Apr 26, 2048 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,405.03 0.00 14.28 Mar 01, 2055 5.50
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,405.03 0.00 10.01 Nov 01, 2050 6.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,405.03 0.00 1.81 Mar 20, 2027 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,400.71 0.00 6.83 Jun 21, 2033 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,400.71 0.00 1.40 Dec 01, 2026 3.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,400.71 0.00 5.20 Mar 03, 2031 3.95
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,400.71 0.00 0.12 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,400.71 0.00 1.50 Dec 16, 2026 3.48
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,400.71 0.00 7.75 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,400.71 0.00 0.43 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,400.71 0.00 12.31 Jun 14, 2041 3.80
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,400.71 0.00 14.87 Nov 04, 2048 2.38
JPY JPY/USD Cash and/or Derivatives Forwards 1,400.71 0.00 0.00 Apr 02, 2025 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,387.37 0.00 1.80 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,387.37 0.00 0.69 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,387.37 0.00 3.62 Mar 13, 2029 3.15
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,387.37 0.00 1.67 Jan 22, 2027 3.46
TCN TELUS CORPORATION Corporates Fixed Income 1,387.37 0.00 11.92 Apr 05, 2044 4.85
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,387.37 0.00 15.59 Jun 01, 2052 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,387.37 0.00 14.13 Feb 13, 2040 0.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,374.03 0.00 2.81 Apr 04, 2029 2.60
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,374.03 0.00 14.13 Jul 27, 2048 4.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,374.03 0.00 3.59 Feb 23, 2029 3.72
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,374.03 0.00 1.03 Apr 16, 2026 0.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,360.69 0.00 13.69 May 15, 2047 4.32
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,360.69 0.00 0.83 Feb 04, 2026 1.07
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,360.69 0.00 2.98 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 1,360.69 0.00 4.48 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 1,360.69 0.00 5.51 Dec 15, 2031 6.13
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,353.48 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,347.35 0.00 12.11 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,347.35 0.00 11.62 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 1,347.35 0.00 3.16 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,347.35 0.00 12.44 Jan 17, 2045 4.75
182400 NKMAX LTD Health Care Equity 1,339.08 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,334.01 0.00 13.28 Jun 30, 2045 4.09
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,334.01 0.00 5.41 Mar 17, 2031 3.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,334.01 0.00 12.31 Oct 30, 2042 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,334.01 0.00 11.23 Nov 15, 2041 4.55
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,326.98 0.00 1.88 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,326.98 0.00 7.10 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,326.98 0.00 6.39 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,326.98 0.00 4.30 Mar 01, 2048 5.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,326.98 0.00 1.92 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,326.98 0.00 5.35 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,326.98 0.00 2.20 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,326.98 0.00 2.47 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,326.98 0.00 5.12 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,326.98 0.00 4.29 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,326.98 0.00 6.39 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,326.98 0.00 8.59 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,326.98 0.00 12.05 Jul 19, 2068 5.25
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,326.98 0.00 0.00 Dec 31, 2049 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,320.67 0.00 14.41 Jan 18, 2049 4.25
JPY JPY/USD Cash and/or Derivatives Forwards 1,307.33 0.00 0.00 May 02, 2025 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,293.99 0.00 13.80 Dec 04, 2047 4.27
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,293.99 0.00 19.96 Mar 16, 2111 5.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,280.65 0.00 12.44 Feb 03, 2042 3.40
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,280.65 0.00 21.49 Jun 27, 2078 2.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,280.65 0.00 15.41 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,267.31 0.00 14.55 Dec 10, 2051 4.49
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,253.97 0.00 11.89 Aug 27, 2042 4.24
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,253.97 0.00 18.40 Sep 10, 2049 1.50
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,248.92 0.00 2.66 Jul 15, 2028 4.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,248.92 0.00 7.49 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,248.92 0.00 9.78 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,248.92 0.00 9.83 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,248.92 0.00 1.90 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,248.92 0.00 6.39 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,248.92 0.00 3.45 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,248.92 0.00 5.12 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,248.92 0.00 6.39 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,248.92 0.00 5.33 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,248.92 0.00 5.68 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,248.92 0.00 11.64 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,248.92 0.00 0.87 Apr 15, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,248.92 0.00 3.79 Apr 05, 2034 5.10
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,248.92 0.00 7.68 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,248.92 0.00 4.94 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,248.92 0.00 5.56 Mar 15, 2039 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,248.92 0.00 6.09 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,248.92 0.00 12.86 May 10, 2046 4.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,240.63 0.00 14.91 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,240.63 0.00 13.37 Sep 08, 2044 3.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,240.63 0.00 16.12 May 20, 2053 3.77
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,240.63 0.00 14.31 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,240.63 0.00 1.55 Oct 26, 2026 0.20
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,240.63 0.00 17.04 Apr 11, 2057 2.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,227.29 0.00 14.68 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,227.29 0.00 14.60 Nov 27, 2047 3.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,227.29 0.00 1.94 Apr 14, 2027 2.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,227.29 0.00 7.43 Aug 28, 2034 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,213.95 0.00 1.90 Mar 23, 2027 2.60
EUR EUR/USD Cash and/or Derivatives Forwards 1,213.95 0.00 0.00 May 02, 2025 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,200.61 0.00 15.08 Mar 22, 2051 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,200.61 0.00 1.10 May 18, 2026 0.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,187.27 0.00 15.57 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,187.27 0.00 15.19 Mar 04, 2051 3.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,173.93 0.00 15.39 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,173.93 0.00 17.42 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,173.93 0.00 2.75 Mar 09, 2028 3.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,170.86 0.00 3.94 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,170.86 0.00 5.12 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,170.86 0.00 6.07 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,170.86 0.00 6.42 Mar 01, 2045 3.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,170.86 0.00 5.84 Oct 20, 2044 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,170.86 0.00 7.44 Feb 01, 2035 6.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,170.86 0.00 10.04 May 15, 2048 4.24
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,170.86 0.00 4.56 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 1,170.86 0.00 11.42 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,170.86 0.00 7.71 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,170.86 0.00 0.12 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,170.86 0.00 9.56 Jan 03, 2037 1.50
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,170.86 0.00 0.71 Dec 06, 2027 15.00
LIN LINDE PLC RegS Corporates Fixed Income 1,160.59 0.00 21.26 Sep 30, 2051 1.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,147.25 0.00 16.32 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,147.25 0.00 15.38 Aug 01, 2048 3.20
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,147.25 0.00 2.79 Mar 03, 2028 2.09
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,133.91 0.00 15.47 Jul 27, 2048 3.10
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,120.57 0.00 15.73 Jul 08, 2049 3.11
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,107.23 0.00 1.84 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,107.23 0.00 9.51 Oct 04, 2035 1.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,092.80 0.00 3.97 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 4.30 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,092.80 0.00 5.12 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,092.80 0.00 5.74 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 5.00 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 5.92 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 5.68 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 4.88 May 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,092.80 0.00 0.27 Dec 01, 2033 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,092.80 0.00 2.76 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 5.34 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.80 0.00 4.78 Jun 20, 2047 4.50
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,092.80 0.00 10.17 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,092.80 0.00 4.91 May 28, 2030 1.00
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 1,092.80 0.00 1.84 Apr 01, 2029 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,092.80 0.00 7.94 Jan 15, 2036 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,080.55 0.00 16.11 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,080.55 0.00 15.48 Feb 14, 2050 3.31
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,080.55 0.00 13.62 Sep 30, 2056 5.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,080.55 0.00 0.19 Jun 09, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,080.55 0.00 14.85 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,080.55 0.00 7.50 Jan 12, 2033 0.63
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,080.55 0.00 5.27 Mar 31, 2031 3.70
INDIACEM INDIA CEMENTS LTD Materials Equity 1,079.91 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,067.21 0.00 16.11 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,067.21 0.00 16.34 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,067.21 0.00 9.61 Apr 15, 2039 5.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,067.21 0.00 6.15 Jan 22, 2032 2.25
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,053.87 0.00 16.16 Aug 09, 2049 2.82
NRWBK NRW BANK RegS Government Related Fixed Income 1,053.87 0.00 1.09 May 11, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,053.87 0.00 1.49 Oct 07, 2026 1.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,040.52 0.00 9.78 Mar 05, 2038 4.60
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,040.52 0.00 17.98 Aug 18, 2055 1.75
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,039.46 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,014.75 0.00 4.30 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,014.75 0.00 6.02 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,014.75 0.00 6.39 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,014.75 0.00 5.12 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 6.10 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,014.75 0.00 1.97 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 5.93 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 5.72 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 5.14 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 5.85 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 4.63 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 6.11 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 5.84 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 4.78 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,014.75 0.00 3.75 May 20, 2049 5.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,014.75 0.00 3.36 Apr 05, 2029 7.00
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 1,014.75 0.00 2.67 Apr 30, 2030 8.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,007.91 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,000.50 0.00 17.19 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 987.16 0.00 3.46 Sep 28, 2028 0.00
AAPL APPLE INC Industrial Fixed Income 936.69 0.00 0.27 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 936.69 0.00 7.22 Oct 15, 2034 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 936.69 0.00 2.16 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 936.69 0.00 6.03 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 936.69 0.00 5.93 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 936.69 0.00 2.47 Nov 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 936.69 0.00 5.45 Jul 01, 2048 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 936.69 0.00 4.78 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 936.69 0.00 5.84 Nov 20, 2046 3.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 936.69 0.00 12.41 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 936.69 0.00 3.34 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 936.69 0.00 19.23 Sep 01, 2117 4.18
VRSN VERISIGN INC Industrial Fixed Income 936.69 0.00 5.93 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 936.69 0.00 0.00 Dec 31, 2049 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 933.80 0.00 5.17 Jun 24, 2030 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 920.46 0.00 0.00 Apr 02, 2025 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 907.12 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 907.12 0.00 6.64 Jan 12, 2032 0.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 880.44 0.00 9.29 Mar 26, 2037 4.55
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 858.63 0.00 2.08 Jul 15, 2029 7.13
AXASA AXA SA Financial Institutions Fixed Income 858.63 0.00 4.54 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 858.63 0.00 1.06 May 15, 2026 3.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 858.63 0.00 5.00 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 858.63 0.00 1.19 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 858.63 0.00 5.12 Feb 01, 2041 4.50
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 858.63 0.00 5.12 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 858.63 0.00 6.39 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 858.63 0.00 5.00 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 858.63 0.00 5.33 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 858.63 0.00 1.97 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 858.63 0.00 5.77 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 858.63 0.00 4.89 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 858.63 0.00 6.48 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 858.63 0.00 4.29 Jan 01, 2042 5.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 858.63 0.00 0.56 Jul 01, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 858.63 0.00 7.29 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 858.63 0.00 4.78 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 858.63 0.00 9.05 Oct 15, 2037 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 858.63 0.00 15.06 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 858.63 0.00 13.74 Oct 01, 2049 3.04
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 858.63 0.00 1.57 Apr 15, 2028 4.00
AUD AUD/USD Cash and/or Derivatives Forwards 840.42 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 827.08 0.00 0.00 Apr 02, 2025 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 813.74 0.00 10.94 Oct 31, 2036 0.63
016790 HYUNDAI FEED INC Consumer Staples Equity 791.93 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 787.06 0.00 14.89 Nov 14, 2052 5.22
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 787.06 0.00 3.51 Mar 08, 2029 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 780.57 0.00 12.11 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 780.57 0.00 10.99 Apr 01, 2042 5.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 780.57 0.00 8.92 Nov 01, 2039 5.49
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 780.57 0.00 5.12 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 780.57 0.00 4.64 Sep 01, 2042 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 780.57 0.00 1.96 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 780.57 0.00 5.45 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 780.57 0.00 5.45 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 780.57 0.00 6.39 Dec 20, 2045 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 780.57 0.00 5.84 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 780.57 0.00 5.34 Dec 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 780.57 0.00 4.22 Nov 07, 2029 2.38
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 780.57 0.00 3.96 Jan 31, 2033 6.00
JPY JPY/USD Cash and/or Derivatives Forwards 773.72 0.00 0.00 Apr 02, 2025 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 747.04 0.00 1.10 May 21, 2026 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 733.70 0.00 10.11 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 733.70 0.00 9.01 Jun 01, 2037 4.75
GBP GBP/USD Cash and/or Derivatives Forwards 707.02 0.00 0.00 May 02, 2025 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 702.52 0.00 3.96 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 702.52 0.00 1.41 Oct 01, 2026 3.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 702.52 0.00 3.64 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 702.52 0.00 5.74 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 702.52 0.00 6.37 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 702.52 0.00 6.14 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 702.52 0.00 5.83 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 702.52 0.00 5.77 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 702.52 0.00 6.03 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 702.52 0.00 5.74 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 702.52 0.00 2.55 Oct 01, 2032 2.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 702.52 0.00 3.75 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 702.52 0.00 4.78 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 702.52 0.00 4.40 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 702.52 0.00 5.39 Dec 03, 2030 1.00
BMO BANK OF MONTREAL Corporates Fixed Income 693.68 0.00 1.63 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 693.68 0.00 0.17 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 693.68 0.00 0.69 Dec 15, 2025 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 693.68 0.00 15.33 Jan 17, 2042 0.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 691.14 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 690.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 680.34 0.00 0.52 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 667.00 0.00 5.17 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 653.66 0.00 8.48 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 640.32 0.00 13.04 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 626.98 0.00 14.11 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 626.98 0.00 0.30 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 626.98 0.00 0.13 May 19, 2025 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 624.46 0.00 12.00 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 624.46 0.00 5.74 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 1.97 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 1.97 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 2.18 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 2.37 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 624.46 0.00 5.45 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 624.46 0.00 5.45 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 624.46 0.00 6.19 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 2.18 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 1.94 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 624.46 0.00 6.08 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 624.46 0.00 2.51 Jul 01, 2032 3.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 624.46 0.00 6.39 Jul 20, 2047 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 624.46 0.00 4.09 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 624.46 0.00 4.79 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 624.46 0.00 11.03 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 624.46 0.00 3.08 Sep 30, 2028 5.25
nan MBK PCL NVDR DUMMY Real Estate Equity 619.15 0.00 0.00 nan 7.00
MXN MXN/USD Cash and/or Derivatives Forwards 600.30 0.00 0.00 May 02, 2025 0.00
ITSA2 ITAUSA RTS SA Financials Equity 575.95 0.00 0.00 Apr 25, 2025 6.70
CHF CHF/USD Cash and/or Derivatives Forwards 546.94 0.00 0.00 Apr 02, 2025 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 546.40 0.00 19.01 Sep 01, 2112 4.67
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.40 0.00 6.39 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.40 0.00 5.12 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.40 0.00 5.12 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 546.40 0.00 2.54 Mar 01, 2032 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 546.40 0.00 1.01 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 546.40 0.00 5.80 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 546.40 0.00 3.67 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 546.40 0.00 4.78 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 546.40 0.00 4.78 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 546.40 0.00 5.34 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 546.40 0.00 2.85 Apr 01, 2028 2.25
DKK DKK/USD Cash and/or Derivatives Forwards 493.58 0.00 0.00 May 02, 2025 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 468.34 0.00 7.30 Jan 10, 2035 5.84
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 468.34 0.00 0.27 Jul 01, 2029 4.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 468.34 0.00 5.12 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 468.34 0.00 5.12 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 468.34 0.00 6.39 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 468.34 0.00 5.45 Aug 01, 2045 4.00
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 468.34 0.00 5.12 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 468.34 0.00 4.29 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 468.34 0.00 3.54 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 468.34 0.00 6.39 Dec 20, 2043 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 468.34 0.00 0.08 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 468.34 0.00 2.83 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 468.34 0.00 1.42 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 468.34 0.00 4.51 Apr 06, 2030 2.75
PEN PEN/USD Cash and/or Derivatives Forwards 440.22 0.00 0.00 Jun 18, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 426.88 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 400.20 0.00 0.00 May 02, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 390.29 0.00 13.80 Jun 01, 2050 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 390.29 0.00 3.97 May 01, 2030 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 4.29 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 390.29 0.00 0.91 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 390.29 0.00 1.97 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 390.29 0.00 2.54 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 390.29 0.00 1.97 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 5.91 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 6.08 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 5.12 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 4.41 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 390.29 0.00 2.47 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 5.30 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 6.12 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 390.29 0.00 4.63 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 6.39 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 6.39 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 5.34 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 5.34 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 4.78 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 4.78 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 390.29 0.00 4.68 Apr 20, 2048 5.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 390.29 0.00 4.17 Jan 13, 2030 5.30
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 390.29 0.00 4.15 Mar 15, 2030 6.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 390.29 0.00 10.50 Oct 15, 2040 4.88
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 390.29 0.00 4.45 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 390.29 0.00 0.56 May 01, 2026 5.70
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 386.86 0.00 10.07 Aug 25, 2040 6.11
AUD AUD/USD Cash and/or Derivatives Forwards 386.86 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 373.52 0.00 0.00 May 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 360.18 0.00 19.03 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 333.50 0.00 12.15 Mar 25, 2044 4.81
MXN MXN/USD Cash and/or Derivatives Forwards 333.50 0.00 0.00 May 02, 2025 0.00
CUCN CU INC Corporates Fixed Income 320.16 0.00 13.43 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 320.16 0.00 16.01 Sep 11, 2052 3.98
CZK CZK/USD Cash and/or Derivatives Forwards 320.16 0.00 0.00 May 02, 2025 0.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 312.23 0.00 5.12 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 312.23 0.00 3.97 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 312.23 0.00 3.97 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 312.23 0.00 3.64 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.23 0.00 6.39 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.23 0.00 6.39 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 312.23 0.00 5.74 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 312.23 0.00 6.39 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.23 0.00 6.39 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.23 0.00 6.07 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.23 0.00 6.39 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 312.23 0.00 5.12 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 312.23 0.00 1.97 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 312.23 0.00 2.27 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 312.23 0.00 1.97 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 312.23 0.00 1.97 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 312.23 0.00 5.12 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 312.23 0.00 2.51 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 312.23 0.00 5.85 Nov 01, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 312.23 0.00 14.56 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 312.23 0.00 5.75 Apr 15, 2032 4.63
CAD CAD/USD Cash and/or Derivatives Forwards 293.48 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 293.48 0.00 0.00 May 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 240.12 0.00 0.00 Apr 02, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 234.17 0.00 6.47 May 21, 2033 5.50
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 234.17 0.00 4.30 Mar 01, 2048 5.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 234.17 0.00 3.64 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 234.17 0.00 6.39 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 234.17 0.00 4.50 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 4.35 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 234.17 0.00 1.97 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 5.87 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 6.03 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 4.93 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 6.08 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 6.28 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 234.17 0.00 3.75 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 234.17 0.00 4.78 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 234.17 0.00 6.87 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 234.17 0.00 4.15 May 15, 2055 6.25
NI NISOURCE INC Utility Fixed Income 234.17 0.00 7.10 Mar 31, 2055 6.38
SRE SEMPRA (30NC5) Utility Fixed Income 234.17 0.00 4.06 Apr 01, 2055 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 234.17 0.00 1.77 Feb 15, 2027 5.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 234.17 0.00 4.11 Feb 18, 2030 6.75
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 215.98 0.00 -0.34 Apr 17, 2025 33,500.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 201.58 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 173.42 0.00 0.00 May 02, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 158.39 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 156.11 0.00 5.36 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 156.11 0.00 2.75 Apr 01, 2048 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 156.11 0.00 4.21 Mar 15, 2030 5.95
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 4.89 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 5.74 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 4.14 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 3.97 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 3.97 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 3.97 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 156.11 0.00 3.97 Feb 01, 2031 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 156.11 0.00 3.97 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.74 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.39 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.74 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.39 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.39 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.39 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.74 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 3.02 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 2.78 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 156.11 0.00 1.97 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.77 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 156.11 0.00 1.97 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.93 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.54 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 4.64 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 156.11 0.00 1.92 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.08 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.12 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.75 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 156.11 0.00 6.39 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 156.11 0.00 5.84 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 156.11 0.00 4.78 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 156.11 0.00 4.12 Jan 08, 2030 5.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 156.11 0.00 2.60 Jan 21, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 156.11 0.00 4.20 Jan 13, 2030 4.96
JPY JPY/USD Cash and/or Derivatives FX 153.99 0.00 0.00 Apr 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards 146.74 0.00 0.00 May 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 120.06 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 106.72 0.00 0.00 Jun 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 80.04 0.00 0.00 Apr 02, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 78.06 0.00 18.46 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.06 0.00 5.74 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.06 0.00 6.39 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78.06 0.00 5.12 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 78.06 0.00 6.39 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78.06 0.00 6.39 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.74 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.74 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 78.06 0.00 5.74 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 4.78 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 78.06 0.00 1.59 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.54 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 4.98 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.45 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.75 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 4.98 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 78.06 0.00 2.18 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 6.08 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.85 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 6.08 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.12 Jan 01, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 78.06 0.00 4.48 Jun 30, 2030 4.88
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.34 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 78.06 0.00 5.34 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 78.06 0.00 12.12 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 78.06 0.00 1.16 Jun 17, 2026 3.75
CZK CZK/USD Cash and/or Derivatives Forwards 66.70 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 66.70 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 53.36 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 53.36 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 53.36 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 40.02 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 40.02 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 38.50 0.00 0.00 Apr 02, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 28.80 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 14.40 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 14.40 0.00 0.00 Apr 03, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.34 0.00 0.00 Apr 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 13.34 0.00 0.00 Apr 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13.34 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 13.34 0.00 0.00 May 02, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 02, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 02, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.17 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.12 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.12 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.66 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.99 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
ARCUSH ARCTERA GLOBAL TL B Industrial Fixed Income 0.00 0.00 0.16 Dec 10, 2029 16.93
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.05 Jan 15, 2033 2.50
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Apr 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -13.34 0.00 0.00 May 05, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX -13.34 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX -13.34 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX -40.02 0.00 0.00 Apr 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -53.36 0.00 0.00 Apr 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -53.36 0.00 0.00 Apr 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -53.36 0.00 0.00 Apr 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -53.36 0.00 0.00 Apr 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX -53.36 0.00 0.00 Apr 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX -66.70 0.00 0.00 Apr 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX -66.70 0.00 0.00 Apr 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -93.38 0.00 0.00 Apr 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -106.72 0.00 0.00 Apr 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -120.06 0.00 0.00 Apr 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -120.06 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -146.74 0.00 0.00 May 07, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -146.74 0.00 0.00 Apr 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -160.08 0.00 0.00 Apr 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -200.10 0.00 0.00 Apr 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -240.12 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -293.48 0.00 0.00 Apr 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -293.48 0.00 0.00 Apr 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -306.82 0.00 0.00 Apr 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -320.16 0.00 0.00 Apr 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -346.84 0.00 0.00 Apr 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX -346.84 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX -373.52 0.00 0.00 Apr 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -386.86 0.00 0.00 Apr 03, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -400.20 0.00 0.00 Apr 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -423.48 0.00 0.00 Apr 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -466.90 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -493.58 0.00 0.00 Apr 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -533.60 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -933.80 0.00 0.00 Apr 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -933.80 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1,213.95 0.00 0.00 Apr 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,307.33 0.00 0.00 Apr 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,547.45 0.00 0.00 Apr 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,547.45 0.00 0.00 Apr 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,001.01 0.00 0.00 May 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -2,134.41 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,387.87 0.00 0.00 Apr 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,574.63 0.00 0.00 Apr 02, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,575.90 0.00 0.00 Dec 31, 2049 4.34
EUR EUR/USD Cash and/or Derivatives Forwards -2,654.67 0.00 0.00 Apr 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,908.13 0.00 0.00 Apr 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,001.51 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,108.23 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -3,428.40 0.00 0.00 May 07, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,895.30 0.00 0.00 Apr 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,842.44 0.00 0.00 May 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -5,242.65 0.00 0.00 Apr 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -6,803.43 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,430.42 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,430.42 0.00 0.00 Apr 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,830.62 0.00 0.00 Apr 02, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -9,711.57 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -10,147.47 0.00 0.00 Dec 31, 2049 4.34
RON RON/USD Cash and/or Derivatives Forwards -10,658.71 0.00 0.00 Apr 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -11,032.23 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,579.68 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,793.12 0.00 0.00 Apr 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -15,647.90 0.00 0.00 Dec 31, 2049 4.34
NOK NOK/USD Cash and/or Derivatives Forwards -16,008.08 0.00 0.00 Apr 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -18,369.27 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -18,969.57 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -19,529.85 0.00 0.00 Apr 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -21,984.43 0.00 0.00 Apr 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -22,091.15 0.00 0.00 Apr 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -29,081.34 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -31,135.71 0.00 0.00 Apr 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -31,135.71 0.00 0.00 Apr 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -32,869.92 0.00 0.00 Apr 02, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -39,073.57 0.00 0.00 Dec 31, 2040 4.34
CAD CAD/USD Cash and/or Derivatives Forwards -44,422.41 0.00 0.00 Apr 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -65,473.03 0.00 0.00 Apr 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -73,250.29 0.00 0.00 Apr 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -94,581.05 0.00 0.00 Apr 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -285,410.67 -0.01 0.00 Apr 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,322,691.90 -0.10 0.00 Apr 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -18,733,921.07 -0.83 0.00 nan 0.00
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